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J B Hunt Transport Services Inc

JBHT

관심 목록에 추가

234.250USD

-2.550-1.08%

종가 09-18 16:00（ET）

22.00B시가총액

36.14P/E TTM

J B Hunt Transport Services Inc

234.250

-2.550-1.08%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

JBHT 현금흐름표

J B Hunt Transport Services Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-7.92%370.23M

-12.66%353.04M

21.40%385.60M

43.70%486.43M

11.51%402.05M

-13.35%404.19M

47.73%317.64M

-21.70%338.50M

-40.86%360.55M

-4.34%466.47M

-48.99%215.01M

-24.27%432.32M

23.73%609.67M

67.12%487.62M

65.90%421.48M

89.60%570.88M

62.04%492.74M

-19.98%291.79M

19.91%254.05M

11.09%301.10M

-22.19%304.09M

46.35%364.66M

31.80%211.87M

-18.10%271.04M

9.80%390.79M

-0.63%249.16M

-48.18%160.75M

33.14%330.93M

33.10%355.92M

-4.16%250.74M

36.91%310.24M

34.29%248.57M

69.45%267.42M

-8.41%261.62M

33.16%226.60M

-11.78%185.10M

-6.75%157.81M

-6.32%285.63M

-3.50%170.18M

-13.80%209.82M

-14.52%169.24M

19.31%304.90M

9.93%176.35M

31.32%243.42M

39.48%197.99M

60.67%255.54M

-1.66%160.41M

57.55%185.36M

63.52%141.96M

-23.08%159.04M

24.80%163.12M

-24.94%117.66M

-24.05%86.81M

41.35%206.76M

--130.71M

--156.76M

--114.31M

--146.27M

계속 영업 순이익

40.75%181.03M

20.23%141.55M

16.48%181.07M

12.35%170.85M

-5.34%128.62M

-7.65%117.74M

1.25%155.45M

-18.87%152.07M

-28.32%135.87M

-35.53%127.49M

-23.73%153.53M

-30.42%187.43M

-25.77%189.55M

-18.72%197.77M

-16.89%201.30M

34.81%269.38M

48.31%255.34M

65.97%243.32M

57.27%242.21M

59.23%199.83M

41.47%172.16M

39.85%146.61M

6.45%154.01M

5.98%125.50M

-8.93%121.70M

-12.35%104.83M

63.14%144.68M

-9.69%118.41M

-11.88%133.63M

1.23%119.60M

-76.98%88.68M

30.61%131.11M

54.95%151.65M

15.03%118.14M

227.76%385.31M

-8.26%100.39M

-6.80%97.87M

2.60%102.70M

0.69%117.56M

-4.96%109.42M

1.54%105.01M

8.88%100.10M

5.84%116.75M

12.42%115.14M

10.72%103.42M

33.89%91.93M

20.08%110.31M

14.46%102.42M

6.51%93.41M

-6.39%68.66M

9.39%91.86M

14.36%89.47M

9.00%87.70M

8.37%73.35M

--83.98M

--78.24M

--80.45M

--67.68M

영업 손익

2.05%180.61M

-0.04%179.41M

-12.80%179.20M

-4.71%179.13M

-4.16%176.98M

-1.92%179.48M

5.68%205.50M

0.14%187.98M

2.60%184.66M

4.09%183.00M

13.32%194.46M

12.69%187.71M

14.22%179.97M

18.18%175.81M

21.49%171.61M

19.91%166.58M

13.06%157.57M

8.16%148.76M

4.95%141.25M

4.93%138.92M

6.96%139.37M

5.73%137.54M

4.81%134.59M

4.41%132.39M

5.08%130.30M

8.48%130.09M

12.56%128.42M

16.55%126.80M

15.43%123.99M

13.59%119.93M

-6.91%114.09M

13.38%108.80M

15.45%107.42M

14.53%105.58M

33.52%122.56M

5.45%95.96M

2.97%93.05M

4.34%92.19M

3.87%91.79M

5.57%91.00M

8.01%90.36M

8.57%88.35M

12.74%88.37M

14.30%86.20M

16.64%83.66M

18.00%81.38M

18.63%78.39M

17.30%75.42M

15.16%71.73M

13.56%68.97M

11.91%66.08M

11.28%64.29M

10.77%62.28M

8.21%60.73M

--59.05M

--57.77M

--56.23M

--56.12M

이연 세금

339.93%22.78M

45.70%-19.58M

-94.30%-30.05M

498.90%72.99M

107.11%5.18M

-314.78%-36.06M

69.26%-15.47M

-336.87%-18.30M

-228.25%-72.87M

1061.00%16.79M

-159.45%-50.31M

-69.43%7.72M

-0.15%56.82M

-82.55%1.45M

469.72%84.63M

1459.16%25.27M

856.53%56.90M

-73.27%8.29M

177.05%14.85M

-86.03%1.62M

140.06%5.95M

100.36%31.00M

-135.07%-19.28M

136.31%11.60M

-296.13%-14.85M

-38.19%15.47M

-56.03%54.97M

7.20%-31.96M

-0.17%7.57M

633.59%25.03M

161.00%125.03M

-434.42%-34.44M

119.31%7.58M

76.97%3.41M

-444.09%-204.96M

43.99%-6.44M

-204.46%-39.28M

-87.36%1.93M

-30.59%59.57M

-295.41%-11.51M

61.34%-12.90M

-30.95%15.26M

-4.28%85.82M

-19.97%5.89M

-169.50%-33.38M

517.89%22.09M

177.77%89.66M

-61.82%7.36M

-57.35%-12.38M

-220.21%-5.29M

106.26%32.28M

5.50%19.27M

-397.85%-7.87M

138.11%4.40M

--15.65M

--18.27M

---1.58M

---11.54M

기타 비현금 항목

-13.68%21.13M

-2.46%23.80M

-3.02%23.70M

-4.82%23.42M

-0.62%24.48M

-7.90%24.40M

-5.63%24.44M

-1.26%24.61M

2.67%24.63M

15.95%26.50M

16.98%25.90M

10.32%24.92M

16.44%23.99M

23.79%22.85M

47.83%22.14M

53.16%22.59M

57.11%20.61M

50.14%18.46M

26.12%14.98M

39.71%14.75M

8.01%13.12M

7.76%12.30M

10.10%11.88M

0.53%10.56M

24.58%12.14M

34.50%11.41M

--10.79M

--10.50M

--9.75M

--8.48M

----

운전자본의 변동

-232.80%-58.75M

-89.88%9.48M

127.19%16.82M

159.24%16.88M

-30.76%44.24M

7.70%93.71M

55.11%-61.86M

-643.97%-28.49M

-52.75%63.89M

34.99%87.01M

-92.61%-137.81M

-105.70%-3.83M

1018.79%135.22M

149.99%64.46M

59.48%-71.55M

196.11%67.20M

66.72%-14.72M

-711.00%-128.93M

-111.45%-176.56M

-198.69%-69.92M

-135.51%-44.22M

165.57%21.10M

56.79%-83.50M

-126.22%-23.41M

96.25%124.53M

15.59%-32.18M

-515.17%-193.24M

198.29%89.28M

476.51%63.45M

-294.23%-38.13M

63.17%-31.41M

300.01%29.93M

-126.43%-16.85M

-74.15%19.63M

24.06%-85.29M

-221.47%-14.96M

71.56%-7.44M

-15.80%75.94M

9.99%-112.32M

-60.62%12.32M

-179.86%-26.17M

77.48%90.19M

1.13%-124.79M

558.13%31.29M

290.37%32.77M

161.66%50.81M

-259.21%-126.22M

88.19%-6.83M

73.10%-17.21M

-67.88%19.42M

-14.96%-35.14M

-4812.49%-57.82M

-155.85%-64.00M

91.21%60.45M

---30.57M

---1.18M

---25.02M

--31.62M

-채권 변동

-747.86%-133.81M

-883.08%-167.09M

83.17%70.99M

-336.90%-49.18M

1.00%20.66M

-66.02%21.34M

10.53%38.76M

35.47%-11.26M

-78.84%20.45M

-56.75%62.80M

-82.33%35.06M

-134.46%-17.45M

421.93%96.65M

162.33%145.18M

411.56%198.38M

133.97%50.62M

59.84%-30.02M

-145.80%-232.92M

-26852.52%-63.67M

12.95%-149.02M

-370.45%-74.76M

-382.45%-94.76M

-99.42%238.00K

-1465.80%-171.19M

173.53%27.64M

-42.27%33.55M

-7.30%40.73M

85.62%-10.93M

68.33%-37.60M

192.53%58.11M

183.41%43.94M

30.69%-76.02M

-185.32%-118.72M

-47.53%19.86M

-541.12%-52.68M

-124.97%-109.68M

21.39%-41.61M

221.12%37.85M

-29.15%11.94M

-691.81%-48.75M

-55.36%-52.93M

-238.15%-31.25M

-3.70%16.86M

-67.40%-6.16M

-4.80%-34.07M

133.97%22.62M

6.76%17.50M

30.22%-3.68M

35.38%-32.51M

-5.16%-66.59M

-57.13%16.39M

83.62%-5.27M

-106.43%-50.31M

-74.79%-63.32M

--38.24M

---32.17M

---24.37M

---36.23M

-기타 유동 자산 변동

-12.55%25.56M

-15.13%30.44M

-46.26%-140.97M

215.01%93.55M

-57.82%29.23M

-61.02%35.87M

52.98%-96.38M

-54.76%29.70M

47.15%69.30M

74.00%92.02M

-9.97%-204.97M

60.67%65.64M

81.71%47.10M

48.00%52.89M

-26.80%-186.40M

-11.37%40.85M

-34.00%25.92M

-22.96%35.73M

-466.54%-147.00M

34.17%46.10M

16.94%39.27M

177.27%46.38M

-21.64%-25.95M

-13.59%34.36M

8.27%33.58M

-10.30%-60.03M

-97.88%-21.33M

26.86%39.76M

37.88%31.02M

-10.64%-54.42M

-195.98%-10.78M

186.05%31.34M

84.23%22.50M

-240.29%-49.19M

111.02%11.23M

-52.09%10.96M

-20.28%12.21M

31.49%35.06M

-91.19%-101.95M

10.87%22.87M

64.95%15.32M

369.62%26.66M

9.49%-53.33M

459.76%20.63M

-45.96%9.29M

-31.25%5.68M

-43.20%-58.92M

-46.47%3.69M

13.25%17.18M

298.25%8.26M

-60.34%-41.14M

-14.57%6.88M

-10.38%15.17M

-0.34%-4.17M

---25.66M

--8.06M

--16.93M

---4.15M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-7.92%370.23M

-12.66%353.04M

21.40%385.60M

43.70%486.43M

11.51%402.05M

-13.35%404.19M

47.73%317.64M

-21.70%338.50M

-40.86%360.55M

-4.34%466.47M

-48.99%215.01M

-24.27%432.32M

23.73%609.67M

67.12%487.62M

65.90%421.48M

89.60%570.88M

62.04%492.74M

-19.98%291.79M

19.91%254.05M

11.09%301.10M

-22.19%304.09M

46.35%364.66M

31.80%211.87M

-18.10%271.04M

9.80%390.79M

-0.63%249.16M

-48.18%160.75M

33.14%330.93M

33.10%355.92M

-4.16%250.74M

36.91%310.24M

34.29%248.57M

69.45%267.42M

-8.41%261.62M

33.16%226.60M

-11.78%185.10M

-6.75%157.81M

-6.32%285.63M

-3.50%170.18M

-13.80%209.82M

-14.52%169.24M

19.31%304.90M

9.93%176.35M

31.32%243.42M

39.48%197.99M

60.67%255.54M

-1.66%160.41M

57.55%185.36M

63.52%141.96M

-23.08%159.04M

24.80%163.12M

-24.94%117.66M

-24.05%86.81M

41.35%206.76M

--130.71M

--156.76M

--114.31M

--146.27M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-57.35%74.22M

-68.57%70.73M

-55.00%83.86M

15.94%91.84M

-28.29%174.03M

35.42%225.05M

-33.52%186.34M

-83.01%79.21M

-48.80%242.67M

-56.25%166.18M

-32.27%280.31M

11.00%466.13M

53.40%473.95M

31.37%379.83M

13.10%413.87M

67.73%419.93M

76.70%308.97M

236.76%289.13M

140.68%365.94M

35.99%250.36M

28.69%174.86M

-33.31%85.85M

49.67%152.05M

65.45%184.11M

-48.37%135.88M

-39.32%128.74M

-66.19%101.59M

-51.80%111.28M

50.32%263.19M

18.49%212.15M

53.57%300.51M

54.16%230.85M

136.33%175.09M

96.74%179.04M

54.68%195.68M

48.56%149.75M

-48.37%74.08M

-20.49%91.01M

0.58%126.50M

-23.30%100.80M

-9.12%143.50M

-19.02%114.46M

-30.31%125.78M

3.99%131.41M

-18.87%157.90M

-10.66%141.34M

65.77%180.49M

3.64%126.37M

101.42%194.64M

37.51%158.21M

20.12%108.88M

12.74%121.93M

10.95%96.63M

37.33%115.06M

--90.64M

--108.16M

--87.10M

--83.78M

자본 지출

-46.00%116.90M

-55.14%110.27M

-40.11%134.32M

-23.55%134.07M

-17.47%216.48M

20.86%245.81M

-26.18%224.29M

-64.90%175.38M

-56.11%262.31M

-55.91%203.39M

-32.91%303.84M

18.92%499.62M

66.75%597.66M

49.13%461.31M

20.83%452.92M

57.95%420.14M

81.06%358.40M

184.38%309.34M

109.67%374.85M

22.32%265.99M

12.80%197.95M

-34.79%108.78M

35.70%178.78M

30.03%217.45M

-41.00%175.50M

-35.26%166.81M

-58.77%131.74M

-36.74%167.24M

44.66%297.47M

25.01%257.66M

60.81%319.55M

74.42%264.35M

164.03%205.64M

108.66%206.11M

42.43%198.71M

2.82%151.56M

-60.00%77.89M

-37.00%98.78M

-14.59%139.52M

-18.15%147.41M

-3.38%194.72M

-12.97%156.79M

-21.75%163.35M

11.30%180.09M

-15.94%201.52M

-9.13%180.16M

72.71%208.75M

20.69%161.81M

112.25%239.75M

57.93%198.26M

9.98%120.87M

16.73%134.07M

10.71%112.96M

11.37%125.54M

--109.90M

--114.85M

--102.03M

--112.72M

유형자산 처분으로 인한 순현금 흐름

-57.35%74.22M

-68.57%70.73M

-55.00%83.86M

15.94%91.84M

-28.29%174.03M

35.42%225.05M

-33.52%186.34M

-83.01%79.21M

-48.80%242.67M

-56.25%166.18M

-32.27%280.31M

11.00%466.13M

53.40%473.95M

31.37%379.83M

13.10%413.87M

67.73%419.93M

76.70%308.97M

236.76%289.13M

140.68%365.94M

35.99%250.36M

28.69%174.86M

-33.31%85.85M

49.67%152.05M

65.45%184.11M

-48.37%135.88M

-39.32%128.74M

-66.19%101.59M

-51.80%111.28M

50.32%263.19M

18.49%212.15M

53.57%300.51M

54.16%230.85M

136.33%175.09M

96.74%179.04M

54.68%195.68M

48.56%149.75M

-48.37%74.08M

-20.49%91.01M

0.58%126.50M

-23.30%100.80M

-9.12%143.50M

-19.02%114.46M

-30.31%125.78M

3.99%131.41M

-18.87%157.90M

-10.66%141.34M

65.77%180.49M

3.64%126.37M

101.42%194.64M

37.51%158.21M

20.12%108.88M

12.74%121.93M

10.95%96.63M

37.33%115.06M

--90.64M

--108.16M

--87.10M

--83.78M

사업 거래로 인한 순현금 흐름

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

--3.79M

100.00%0.00

-172.77%-85.00M

----

---74.00K

---31.16M

--0.00

---86.94M

----

30.34%-12.14M

-100.00%0.00

--0.00

100.00%0.00

---17.42M

--311.00K

--0.00

---98.54M

-100.00%0.00

----

--1.50M

---137.63M

----

투자 상품으로 인한 순현금 흐름

----

--161.00K

--6.77M

----

기타 투자활동으로 인한 순현금 흐름

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

178.22%79.00K

123.08%9.00K

-253.33%-92.00K

-85.71%4.00K

-197.06%-101.00K

-21.88%-39.00K

300.00%60.00K

286.67%28.00K

-240.00%-34.00K

-313.33%-32.00K

96.98%-30.00K

94.98%-15.00K

99.00%-10.00K

108.47%15.00K

-33233.33%-994.00K

91.38%-299.00K

-767.83%-998.00K

-1670.00%-177.00K

160.00%3.00K

-173250.00%-3.47M

-11400.00%-115.00K

-600.00%-10.00K

94.85%-5.00K

99.99%-2.00K

-112.50%-1.00K

-83.33%2.00K

-1177.78%-97.00K

---20.00M

500.00%8.00K

135.29%12.00K

-18.18%9.00K

100.00%0.00

-100.44%-2.00K

91.37%-34.00K

37.50%11.00K

-175.00%-12.00K

--455.00K

---394.00K

--8.00K

--16.00K

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

57.35%-74.22M

68.57%-70.73M

54.96%-83.86M

-26.77%-91.84M

28.29%-174.03M

-38.58%-225.05M

33.58%-186.18M

86.85%-72.45M

48.80%-242.67M

57.24%-162.40M

32.28%-280.31M

-22.18%-551.13M

-53.40%-473.95M

-1.00%-379.83M

-13.14%-413.94M

-80.18%-451.10M

-76.60%-308.97M

-338.05%-376.06M

-122.70%-365.86M

-35.95%-250.35M

-28.81%-174.95M

33.30%-85.85M

-38.00%-164.28M

-65.90%-184.15M

48.40%-135.82M

58.58%-128.71M

60.39%-119.05M

51.91%-111.00M

-49.49%-263.21M

-73.24%-310.70M

-53.98%-300.52M

19.73%-230.83M

-137.68%-176.08M

-89.83%-179.34M

-54.14%-195.17M

-185.25%-287.55M

48.38%-74.08M

17.46%-94.47M

-0.67%-126.62M

23.29%-100.81M

9.17%-143.50M

29.06%-114.46M

30.31%-125.78M

-4.00%-131.41M

18.82%-158.00M

-1.98%-161.34M

-65.75%-180.48M

-3.60%-126.36M

-101.43%-194.63M

-37.49%-158.21M

-20.73%-108.88M

-12.36%-121.97M

-10.95%-96.62M

-37.37%-115.07M

---90.19M

---108.55M

---87.09M

---83.77M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

-34.41%-296.41M

-61.47%-295.03M

-64.69%-336.75M

-97.04%-393.20M

-71.53%-220.53M

37.69%-182.72M

-570.60%-204.48M

-95.79%-199.56M

-219.48%-128.56M

-173.76%-293.23M

208.78%43.45M

36.01%-101.93M

152.63%107.60M

15.49%-107.11M

35.82%-39.94M

-73.01%-159.29M

-83.88%-204.46M

-223.81%-126.74M

-17.80%-62.23M

-114.10%-92.07M

-286.50%-111.19M

63.42%-39.14M

35.45%-52.83M

71.65%-43.00M

79.18%-28.77M

-202.17%-107.00M

-743.08%-81.84M

-498.51%-151.68M

-66.05%-138.19M

216.62%104.73M

60.42%-9.71M

-124.63%-25.34M

6.19%-83.23M

51.53%-89.80M

42.52%-24.53M

189.61%102.88M

-333.79%-88.72M

2.49%-185.28M

15.59%-42.67M

-2.46%-114.81M

48.94%-20.45M

-101.04%-190.01M

-350.67%-50.55M

-89.88%-112.06M

39.00%-40.06M

-180.40%-94.51M

137.08%20.16M

-1455.40%-59.01M

-757.52%-65.67M

228.42%117.55M

-33.98%-54.38M

108.99%4.35M

136.93%9.99M

-47.05%-91.53M

---40.59M

---48.44M

---27.04M

---62.24M

부채 발행/상환으로 인한 순현금 흐름

-213.66%-158.10M

-262.59%-164.70M

-146.98%-135.84M

-345.94%-118.30M

18.99%139.10M

148.24%101.30M

-142.31%-55.00M

--48.10M

-42.47%116.90M

-914.49%-210.00M

642.86%130.00M

100.00%0.00

--203.20M

---20.70M

1254.35%17.50M

-10000.99%-50.00M

-100.00%0.00

-399.60%-1.52M

0.00%505.00K

0.00%506.00K

-0.39%505.00K

-0.39%506.00K

100.65%505.00K

-99.36%506.00K

-99.63%507.00K

-99.26%508.00K

-211.27%-77.59M

1093.69%78.58M

313.87%135.52M

8846.73%68.35M

-52.52%69.73M

44.84%-7.91M

-113.81%-63.36M

-98.64%764.00K

3975.01%146.86M

-554.13%-14.34M

54.17%-29.64M

123.23%56.36M

-103.81%-3.79M

-73.92%3.16M

0.98%-64.67M

-73.42%25.25M

455.16%99.42M

-48.68%12.11M

-146.48%-65.31M

565.95%94.98M

-231.95%-27.99M

-70.53%23.59M

251.16%140.51M

-64.74%14.26M

165.23%21.21M

476.21%80.06M

-88.89%-92.96M

--40.45M

---32.52M

---21.28M

---49.21M

보통주 발행/자사주 매입으로 인한 순현금 흐름

69.75%-95.89M

63.45%-87.73M

-49.95%-159.02M

-13.93%-232.38M

-57.35%-317.00M

-518.41%-240.01M

-145.50%-106.05M

-248.70%-203.97M

-286.90%-201.45M

9.38%-38.81M

-170.89%-43.20M

13.64%-58.49M

68.00%-52.07M

49.49%-42.83M

45.32%-15.95M

-11.07%-67.74M

-103.42%-162.73M

-743.95%-84.80M

-17.56%-29.16M

-307.24%-60.98M

-10051.65%-80.00M

87.25%-10.05M

54.58%-24.81M

67.64%-14.97M

99.58%-788.00K

-3027.78%-78.82M

-3.40%-54.62M

32.81%-46.28M

-284.64%-188.77M

-2445.45%-2.52M

-109937.50%-52.82M

-267.61%-68.88M

2.25%-49.08M

99.92%-99.00K

99.94%-48.00K

79.72%-18.74M

-14082.77%-50.21M

-29.23%-130.04M

-48.17%-75.03M

54.07%-92.40M

98.76%-354.00K

-1366.99%-100.62M

-0.01%-50.63M

-803.40%-201.18M

62.27%-28.45M

-6828.28%-6.86M

25.50%-50.63M

-23.96%-22.27M

-16.53%-75.42M

---99.00K

-35.93%-67.96M

---17.96M

---64.72M

----

---50.00M

--0.00

현금 배당 지급

-0.50%42.42M

-3.20%42.59M

-3.54%41.89M

-2.67%42.52M

-3.13%42.63M

-0.93%44.00M

0.18%43.43M

0.58%43.69M

1.11%44.01M

1.91%44.42M

4.48%43.35M

4.52%43.43M

4.30%43.53M

3.92%43.58M

31.52%41.50M

31.54%41.55M

31.64%41.73M

41.70%41.94M

10.60%31.55M

10.71%31.59M

11.29%31.70M

3.17%29.60M

2.87%28.53M

2.60%28.53M

1.72%28.49M

1.47%28.69M

5.80%27.73M

6.13%27.81M

6.72%28.01M

7.33%28.27M

3.83%26.21M

3.80%26.20M

3.83%26.24M

2.89%26.34M

2.97%25.24M

1.46%25.24M

1.96%25.27M

3.19%25.60M

1.84%24.51M

2.17%24.88M

1.27%24.79M

1.40%24.81M

2.70%24.07M

3.97%24.35M

5.07%24.48M

4.34%24.47M

33.28%23.44M

32.53%23.42M

32.71%23.30M

--23.45M

-48.44%17.59M

6.81%17.67M

7.08%17.55M

-100.00%0.00

--34.11M

--16.55M

--16.39M

임직원 스톡옵션 행사로 인한 자금 유입

----

--967.00K

----

100.00%0.00

--0.00

-15.38%1.10M

-100.00%0.00

-100.21%-1.00K

-100.00%0.00

900.00%1.30M

-96.05%42.00K

87.80%477.00K

-46.81%1.31M

-97.01%130.00K

298.13%1.06M

-98.63%254.00K

-21.61%2.46M

-17.65%4.34M

-25.83%267.00K

1372.29%18.59M

135.86%3.14M

--5.28M

-70.44%360.00K

--1.26M

---8.75M

----

--1.22M

기타 재무활동으로 인한 순현금 흐름

--0.00

----

--0.00

----

-100.00%0.00

132.63%512.00K

-50.96%6.25M

-63.48%233.00K

-95.57%47.00K

-56.90%-1.57M

4.42%12.75M

-87.53%638.00K

231.25%1.06M

40.72%-1.00M

-21.93%12.21M

-26.19%5.12M

-69.98%320.00K

-193.62%-1.69M

66.79%15.64M

-34.79%6.93M

-50.09%1.07M

--1.80M

--9.38M

--10.63M

--2.14M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

-34.41%-296.41M

-61.47%-295.03M

-64.69%-336.75M

-97.04%-393.20M

-71.53%-220.53M

37.69%-182.72M

-570.60%-204.48M

-95.79%-199.56M

-219.48%-128.56M

-173.76%-293.23M

208.78%43.45M

36.01%-101.93M

152.63%107.60M

15.49%-107.11M

35.82%-39.94M

-73.01%-159.29M

-83.88%-204.46M

-223.81%-126.74M

-17.80%-62.23M

-114.10%-92.07M

-286.50%-111.19M

63.42%-39.14M

35.45%-52.83M

71.65%-43.00M

79.18%-28.77M

-202.17%-107.00M

-743.08%-81.84M

-498.51%-151.68M

-66.05%-138.19M

216.62%104.73M

60.42%-9.71M

-124.63%-25.34M

6.19%-83.23M

51.53%-89.80M

42.52%-24.53M

189.61%102.88M

-333.79%-88.72M

2.49%-185.28M

15.59%-42.67M

-2.46%-114.81M

48.94%-20.45M

-101.04%-190.01M

-350.67%-50.55M

-89.88%-112.06M

39.00%-40.06M

-180.40%-94.51M

137.08%20.16M

-1455.40%-59.01M

-757.52%-65.67M

228.42%117.55M

-33.98%-54.38M

108.99%4.35M

136.93%9.99M

-47.05%-91.53M

---40.59M

---48.44M

---27.04M

---62.24M

순현금 흐름

기초 현금 잔액

-89.49%4.56M

-63.21%17.28M

-56.43%52.29M

-4.87%50.90M

-32.37%43.41M

-11.92%46.98M

59.58%120.00M

-81.92%53.51M

22.02%64.19M

2.73%53.34M

-10.83%75.20M

138.96%295.93M

-63.60%52.60M

-85.40%51.93M

-84.08%84.33M

-78.31%123.84M

-73.86%144.53M

13.48%355.55M

66.25%529.60M

107.87%570.92M

1041.23%552.97M

795.15%313.30M

323.99%318.55M

3894.97%274.65M

-7.47%48.45M

360.53%35.00M

890.27%75.13M

-54.74%6.88M

639.38%52.36M

-47.99%7.60M

-1.56%7.59M

108.84%15.19M

-42.24%7.08M

129.14%14.61M

40.61%7.71M

-35.50%7.27M

104.62%12.26M

14.57%6.38M

-1.10%5.48M

101.88%11.28M

6.11%5.99M

-6.63%5.57M

-5.41%5.54M

-4.84%5.59M

-95.45%5.65M

2.23%5.96M

-1.83%5.86M

-0.89%5.87M

2061.34%124.21M

4.33%5.83M

5.46%5.97M

0.61%5.92M

0.60%5.75M

2.55%5.59M

--5.66M

--5.89M

--5.71M

--5.45M

당기 현금흐름 변동

-105.35%-401.00K

-255.73%-12.72M

52.06%-35.01M

-97.91%1.39M

170.17%7.49M

-132.99%-3.58M

-234.12%-73.02M

130.13%66.50M

-104.39%-10.68M

1501.33%10.84M

32.56%-21.85M

-458.71%-220.73M

1276.16%243.32M

100.32%677.00K

81.38%-32.41M

4.39%-39.51M

-215.27%-20.69M

-188.05%-211.02M

-3217.06%-174.05M

-194.14%-41.32M

-92.07%17.95M

1681.39%239.67M

86.93%-5.25M

-35.69%43.90M

597.27%226.20M

-69.94%13.45M

-308807.69%-40.13M

997.65%68.26M

-660.96%-45.49M

694.46%44.76M

-99.81%13.00K

-1856.12%-7.60M

262.60%8.11M

-227.97%-7.53M

670.65%6.91M

107.47%433.00K

-194.36%-4.99M

1281.22%5.88M

3633.33%896.00K

-13072.73%-5.80M

8763.93%5.29M

235.67%426.00K

-76.47%24.00K

-300.00%-44.00K

99.95%-61.00K

-100.27%-314.00K

174.45%102.00K

-124.44%-11.00K

-67339.77%-118.34M

74824.68%118.38M

-95.71%-137.00K

119.74%45.00K

1.15%176.00K

-39.92%158.00K

---70.00K

---228.00K

--174.00K

--263.00K

기말 현금 잔액

-91.82%4.16M

-89.49%4.56M

-63.21%17.28M

-56.43%52.29M

-4.87%50.90M

-32.37%43.41M

-11.92%46.98M

59.58%120.00M

-81.92%53.51M

22.02%64.19M

2.73%53.34M

-10.83%75.20M

138.96%295.93M

-63.60%52.60M

-85.40%51.93M

-84.08%84.33M

-78.31%123.84M

-73.86%144.53M

13.48%355.55M

66.25%529.60M

107.87%570.92M

1041.23%552.97M

795.15%313.30M

323.99%318.55M

3894.97%274.65M

-7.47%48.45M

360.53%35.00M

890.27%75.13M

-54.74%6.88M

639.38%52.36M

-47.99%7.60M

-1.56%7.59M

108.84%15.19M

-42.24%7.08M

129.14%14.61M

40.61%7.71M

-35.50%7.27M

104.62%12.26M

14.57%6.38M

-1.10%5.48M

101.88%11.28M

6.13%5.99M

-6.63%5.57M

-5.41%5.54M

-4.84%5.59M

-95.45%5.65M

2.23%5.96M

-1.83%5.86M

-0.89%5.87M

2061.34%124.21M

4.33%5.83M

5.46%5.97M

0.61%5.92M

0.60%5.75M

--5.59M

--5.66M

--5.89M

--5.71M

자유 현금 흐름

36.51%253.32M

53.28%242.77M

169.19%251.27M

116.02%352.36M

88.90%185.57M

-39.80%158.38M

205.07%93.35M

342.39%163.12M

717.79%98.24M

900.04%263.08M

-182.57%-88.84M

-144.64%-67.30M

-91.06%12.01M

249.87%26.31M

73.97%-31.44M

329.32%150.74M

26.57%134.34M

-106.86%-17.55M

-465.13%-120.80M

-34.48%35.11M

-50.70%106.14M

210.73%255.88M

14.05%33.08M

-67.26%53.59M

268.35%215.29M

1290.53%82.35M

411.41%29.01M

1137.15%163.69M

-5.39%58.45M

-112.46%-6.92M

-133.39%-9.31M

-147.05%-15.78M

-22.71%61.78M

-70.29%55.51M

-9.03%27.89M

-46.26%33.54M

413.71%79.93M

26.16%186.86M

135.87%30.66M

-1.44%62.42M

-621.99%-25.48M

96.47%148.11M

126.90%13.00M

168.88%63.33M

96.39%-3.53M

292.22%75.39M

-214.38%-48.33M

243.50%23.55M

-274.04%-97.79M

-148.29%-39.22M

103.07%42.26M

-139.16%-16.41M

-312.94%-26.14M

142.07%81.22M

--20.81M

--41.91M

--12.28M

--33.55M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

J B Hunt Transport Services Inc은 얼마의 운영 현금 흐름을 생성했나요?



J B Hunt Transport Services Inc 종목은 2025 회계연도에 1.68B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

J B Hunt Transport Services Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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J B Hunt Transport Services Inc의 운영 현금 흐름은 전년 대비 13.16% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

J B Hunt Transport Services Inc의 자본 지출은 얼마입니까?

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J B Hunt Transport Services Inc 종목은 최근 분기 동안 자본 지출에 730.69M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

J B Hunt Transport Services Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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J B Hunt Transport Services Inc 종목은 최근 분기에 자금 조달 활동에 -1.13B만큼 사용했습니다.

잉여현금흐름이란 무엇이며, JBHT에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

J B Hunt Transport Services Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 947.59M였으며, 이는 전년 대비 53.38% 변동을 반영합니다.