JBHT
HUNT J B TRANSPORT SERVICES INC
+1.64 (+0.69%)238.37USD672K成交股數22.4B市值33.9本益比(近四季)1.8股價營收比+19.4%營收年增(近四季)2026-10-15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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.5B+20% | 3.1B-3% | 3.1B-0% | 2.9B-0% | 2.9B-1% | 3.1B-1% | 3.1B-2% | 2.9B-9% | 2.9B | 3.2B | 3.1B | 3.2B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 65.7M | 61.9M | 69.0M | 74.9M | 73.0M | 82.5M | 72.4M | 74.7M | 76.8M | 69.4M | 61.5M | 60.4M |
| 營業利益 | 259M+45% | 207M+0% | 243M+8% | 197M-4% | 179M-8% | 207M-14% | 224M-17% | 206M-26% | 194M | 242M | 271M | 277M |
| 營業利益率 | 7.4% | 6.8% | 7.9% | 6.7% | 6.1% | 6.6% | 7.3% | 7.0% | 6.6% | 7.6% | 8.6% | 8.6% |
| 稅後淨利 | 181M+54% | 142M-9% | 171M+12% | 129M-5% | 118M-8% | 155M-17% | 152M-20% | 136M-31% | 127M | 187M | 190M | 198M |
| 淨利率 | 5.2% | 4.6% | 5.6% | 4.4% | 4.0% | 4.9% | 5.0% | 4.6% | 4.3% | 5.9% | 6.1% | 6.1% |
| 稀釋 EPS | 1.91+63% | 1.49-3% | 1.76+18% | 1.31-1% | 1.17-4% | 1.53-15% | 1.49-18% | 1.32-30% | 1.22 | 1.80 | 1.81 | 1.89 |
| 稀釋股數 | 94.9M | 95.2M | 96.8M | 98.0M | 100M | 103M | 102M | 103M | 104M | 104M | 105M | 105M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 4.2M | 4.6M | 52.3M | 50.9M | 43.4M | 47.0M | 120M | 53.5M | 64.2M | 75.2M | 296M | 52.6M |
| 應收帳款 | 1.5B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 1.4B |
| 存貨 | – | – | – | – | – | 41.7M | – | – | – | – | – | – |
| 總資產 | 7.9B | 7.9B | 8.1B | 8.2B | 8.3B | 8.3B | 8.3B | 8.4B | 8.4B | 8.4B | 8.2B | 7.8B |
| 有息負債 | 1.1B | 1.3B | 902M | 1.0B | 880M | 978M | 1.0B | 1.5B | 1.4B | 1.2B | 1.2B | 992M |
| 總負債 | – | – | – | – | – | 4.3B | – | – | – | – | – | – |
| 股東權益 | 3.7B | 3.6B | 3.6B | 3.7B | 3.9B | 4.0B | 4.0B | 4.1B | 4.2B | 4.0B | 3.9B | 3.8B |
| 負債比 | – | – | – | – | – | 51.7% | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.1B | −1.3B | −850M | −969M | −837M | −931M | −912M | −1.4B | −1.3B | −1.1B | −899M | −939M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 353M | – | – | 404M-13% | – | – | – | 466M | – | – | 488M |
| 資本支出 | – | 110M | – | – | 246M | – | – | – | 203M | – | – | 461M |
| 自由現金流 | – | 243M | – | – | 158M-40% | – | – | – | 263M | – | – | 26.3M |
| 折舊攤銷 | 181M | 179M | 179M | 177M | 179M | 206M | 188M | 185M | 183M | 188M | 180M | 176M |
| 買回庫藏股 | – | 80.1M | – | – | 234M | – | – | – | 25.1M | – | – | 30.8M |
| 現金股利 | – | 42.6M | – | – | 44.0M | – | – | – | 44.4M | – | – | 43.6M |
| 自由現金流率 | – | 7.9% | – | – | 5.4% | – | – | – | 8.9% | – | – | 0.8% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 12.0B
| JBI | 6.0B | 49.7% | +0.3% |
|---|---|---|---|
| DCS | 3.4B | 28.1% | -0.6% |
| ICS | 1.1B | 9.2% | -2.8% |
| FMS | 824M | 6.9% | -9.5% |
| JBT | 734M | 6.1% | +4.6% |
產品／服務2025 年度 · 12.0B
| Service Excluding Fuel Surcharge | 10.5B | 87.7% | -0.3% |
|---|---|---|---|
| Fuel Surcharge | 1.5B | 12.3% | -3.5% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 12.0B | -0.7% | 598M | 5.0% | 6.12 | 948M |
| FY2024 | 12.1B | -5.8% | 571M | 4.7% | 5.56 | 618M |
| FY2023 | 12.8B | -13.4% | 728M | 5.7% | 6.97 | −118M |
| FY2022 | 14.8B | +21.7% | 969M | 6.5% | 9.21 | 236M |
| FY2021 | 12.2B | +26.3% | 761M | 6.3% | 7.14 | 276M |
| FY2020 | 9.6B | +5.1% | 506M | 5.3% | 4.74 | 384M |
| FY2019 | 9.2B | +6.4% | 516M | 5.6% | 4.77 | 244M |
| FY2018 | 8.6B | – | 490M | 5.7% | 4.43 | 92.2M |