HUBG
Hub Group, Inc.
+0.16 (+0.50%)33.29USD438K成交股數–市值–本益比(近四季)–股價營收比-5.3%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 934M-5% | 906M-8% | 915M-8% | 974M-5% | 987M-5% | 986M-14% | 999M-22% | 1.0B-24% | 1.0B | 1.2B | 1.3B | 1.4B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | 1.1B | 1.1B |
| 毛利 | – | – | – | – | – | – | – | – | – | – | 204M | 223M |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | 15.9% | 16.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 27.1M | 28.9M | 27.1M | 28.9M | 29.7M | 27.9M | 27.2M | 24.1M | 26.8M | 25.5M | 26.8M | 34.4M |
| 營業利益 | 39.4M+23% | 34.3M-13% | 37.3M+1% | 31.5M-26% | 32.1M-48% | 39.5M-49% | 37.1M-64% | 42.6M-64% | 62.1M | 78.2M | 104M | 118M |
| 營業利益率 | 4.2% | 3.8% | 4.1% | 3.2% | 3.3% | 4.0% | 3.7% | 4.2% | 6.0% | 6.8% | 8.1% | 8.7% |
| 稅後淨利 | 28.6M+21% | 25.2M-13% | 26.8M-1% | 24.3M-20% | 23.6M-49% | 29.0M-53% | 27.1M-66% | 30.5M-65% | 46.5M | 61.8M | 79.3M | 87.3M |
| 淨利率 | 3.1% | 2.8% | 2.9% | 2.5% | 2.4% | 2.9% | 2.7% | 3.0% | 4.5% | 5.4% | 6.2% | 6.4% |
| 稀釋 EPS | 0.47+21% | 0.42-11% | 0.440% | 0.40-17% | 0.39-46% | 0.47-50% | 0.44-115% | 0.48-82% | 0.72 | 0.94 | -2.90 | 2.61 |
| 稀釋股數 | 60.3K | 60.2K | 60.4K | 61.1K | 60.9K | 61.1K | 61.7K | 63.0K | 64.6K | 65.7K | 67.1K | 33.5K |
資產負債表 期末餘額
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 120M | 137M | 113M | 98.2M | 186M | 220M | 195M | 401M | 342M | 343M | 287M | 212M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.9B | 2.8B | 2.8B | 2.9B | 2.8B | 2.9B | 2.9B | 2.9B | 2.8B | 2.9B | 2.8B | 2.8B |
| 有息負債 | 160M | 134M | 153M | 164M | 187M | 210M | 231M | 244M | 238M | 236M | 241M | 218M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 1.6B | 1.5B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −40.8M | 2.8M | −39.8M | −66.1M | −1.1M | 10.4M | −35.4M | 157M | 104M | 106M | 45.9M | −5.9M |
現金流量表 單季
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 70.0M-13% | – | – | – | 80.5M | – | – | 89.4M | – | – |
| 資本支出 | – | – | 19.2M | – | – | – | 17.5M | – | – | 26.8M | – | – |
| 自由現金流 | – | – | 50.8M-19% | – | – | – | 63.0M | – | – | 62.5M | – | – |
| 折舊攤銷 | 31.4M | 32.4M | 47.0M | 72.8M | 32.4M | 37.8M | 49.6M | 36.1M | 35.4M | 45.8M | 52.7M | 33.5M |
| 買回庫藏股 | – | – | 13.8M | – | – | – | 25.8M | – | – | 0.00 | – | – |
| 現金股利 | – | – | 7.5M | – | – | – | 7.6M | – | – | 0.00 | – | – |
| 自由現金流率 | – | – | 5.6% | – | – | – | 6.3% | – | – | 5.4% | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2024 年度 · 4.1B
| Intermodal | 2.2B | 55.1% | -10.1% |
|---|---|---|---|
| Logistics | 1.8B | 44.9% | +0.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2024 | 3.9B | -6.1% | 104M | 2.6% | 1.70 | 144M |
| FY2023 | 4.2B | -21.3% | 168M | 4.0% | 2.62 | 282M |
| FY2022 | 5.3B | +26.2% | 357M | 6.7% | 5.32 | 239M |
| FY2021 | 4.2B | +21.1% | 171M | 4.1% | 2.53 | 120M |
| FY2020 | 3.5B | -4.7% | 73.6M | 2.1% | 2.19 | 59.6M |
| FY2019 | 3.7B | -0.4% | 107M | 2.9% | 3.20 | 160M |
| FY2018 | 3.7B | – | 202M | 5.5% | 6.01 | 11.0M |