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爱尔康（ALC）与GXO Logistics, Inc.（GXO）财务数据对比。点击上方公司名可切换其他公司
GXO Logistics, Inc.的季度营收约是爱尔康的1.4倍（$3.5B vs $2.6B），爱尔康净利率更高（6.8% vs 1.2%，领先5.6%），GXO Logistics, Inc.同比增速更快（7.9% vs 4.0%）
爱尔康是瑞美合资的制药及医疗器械企业，专注于眼健康护理产品领域。公司注册地为瑞士弗里堡州，全球总部设于日内瓦，核心运营基地位于美国得克萨斯州沃思堡，当地员工规模约4500人。
GXO物流是总部位于美国康涅狄格州格林威治的全球化合同物流企业，为三十余个国家的蓝筹客户提供外包供应链管理、仓储及逆向物流服务，合作客户涵盖苹果、耐克、波音、惠而浦、雀巢等众多全球知名企业。
ALC vs GXO — 直观对比
营收规模更大
GXO
是对方的1.4倍
$2.6B
营收增速更快
GXO
高出3.9%
4.0%
净利率更高
ALC
高出5.6%
1.2%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $3.5B |
| 净利润 | $176.0M | $43.0M |
| 毛利率 | 53.5% | — |
| 营业利润率 | 9.5% | 2.7% |
| 净利率 | 6.8% | 1.2% |
| 营收同比 | 4.0% | 7.9% |
| 净利润同比 | -21.1% | -57.0% |
| 每股收益（稀释后） | $0.35 | $0.35 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ALCGXO
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | $2.6B | $3.3B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | $2.5B | $2.8B | ||
| Q1 24 | — | $2.5B |
净利润ALCGXO
| Q4 25 | — | $43.0M | ||
| Q3 25 | — | $59.0M | ||
| Q2 25 | $176.0M | $26.0M | ||
| Q1 25 | — | $-96.0M | ||
| Q4 24 | — | $100.0M | ||
| Q3 24 | — | $33.0M | ||
| Q2 24 | $223.0M | $38.0M | ||
| Q1 24 | — | $-37.0M |
毛利率ALCGXO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 53.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 55.0% | — | ||
| Q1 24 | — | — |
营业利润率ALCGXO
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | 9.5% | 2.7% | ||
| Q1 25 | — | -1.9% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | 12.7% | 2.6% | ||
| Q1 24 | — | -1.6% |
净利率ALCGXO
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | 6.8% | 0.8% | ||
| Q1 25 | — | -3.2% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | 8.9% | 1.3% | ||
| Q1 24 | — | -1.5% |
每股收益（稀释后）ALCGXO
| Q4 25 | — | $0.35 | ||
| Q3 25 | — | $0.51 | ||
| Q2 25 | $0.35 | $0.23 | ||
| Q1 25 | — | $-0.81 | ||
| Q4 24 | — | $0.83 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | $0.45 | $0.32 | ||
| Q1 24 | — | $-0.31 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $1.4B | $854.0M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | $22.1B | $3.0B |
| 总资产 | $31.4B | $12.3B |
| 负债/权益比越低杠杆越低 | — | 0.88× |
8季度趋势，按日历期对齐
现金及短期投资ALCGXO
| Q4 25 | — | $854.0M | ||
| Q3 25 | — | $339.0M | ||
| Q2 25 | $1.4B | $205.0M | ||
| Q1 25 | — | $288.0M | ||
| Q4 24 | — | $413.0M | ||
| Q3 24 | — | $548.0M | ||
| Q2 24 | $1.4B | $469.0M | ||
| Q1 24 | — | $423.0M |
总债务ALCGXO
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | $1.5B |
股东权益ALCGXO
| Q4 25 | — | $3.0B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | $22.1B | $2.9B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | $20.9B | $2.9B | ||
| Q1 24 | — | $2.9B |
总资产ALCGXO
| Q4 25 | — | $12.3B | ||
| Q3 25 | — | $11.9B | ||
| Q2 25 | $31.4B | $11.9B | ||
| Q1 25 | — | $11.3B | ||
| Q4 24 | — | $11.3B | ||
| Q3 24 | — | $11.9B | ||
| Q2 24 | $29.7B | $11.4B | ||
| Q1 24 | — | $9.4B |
负债/权益比ALCGXO
| Q4 25 | — | 0.88× | ||
| Q3 25 | — | 0.74× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | — | 0.89× | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | — | 0.82× | ||
| Q2 24 | — | 0.88× | ||
| Q1 24 | — | 0.53× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $170.0M |
| 自由现金流经营现金流 - 资本支出 | — | $115.0M |
| 自由现金流率自由现金流/营收 | — | 3.3% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 现金转化率经营现金流/净利润 | — | 3.95× |
| 过去12个月自由现金流最近4个季度 | — | $110.0M |
8季度趋势，按日历期对齐
经营现金流ALCGXO
| Q4 25 | — | $170.0M | ||
| Q3 25 | — | $232.0M | ||
| Q2 25 | — | $3.0M | ||
| Q1 25 | — | $29.0M | ||
| Q4 24 | — | $186.0M | ||
| Q3 24 | — | $198.0M | ||
| Q2 24 | — | $115.0M | ||
| Q1 24 | — | $50.0M |
自由现金流ALCGXO
| Q4 25 | — | $115.0M | ||
| Q3 25 | — | $88.0M | ||
| Q2 25 | — | $-44.0M | ||
| Q1 25 | — | $-49.0M | ||
| Q4 24 | — | $82.0M | ||
| Q3 24 | — | $104.0M | ||
| Q2 24 | — | $27.0M | ||
| Q1 24 | — | $-23.0M |
自由现金流率ALCGXO
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | -1.3% | ||
| Q1 25 | — | -1.6% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | -0.9% |
资本支出强度ALCGXO
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 3.0% |
现金转化率ALCGXO
| Q4 25 | — | 3.95× | ||
| Q3 25 | — | 3.93× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.86× | ||
| Q3 24 | — | 6.00× | ||
| Q2 24 | — | 3.03× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
