vs
亚朵集团（ATAT）与RXO, Inc.（RXO）财务数据对比。点击上方公司名可切换其他公司
RXO, Inc.的季度营收约是亚朵集团的1.9倍（$1.5B vs $789.6M），亚朵集团净利率更高（17.6% vs -3.1%，领先20.7%），亚朵集团同比增速更快（252.5% vs -11.9%），亚朵集团自由现金流更多（$210.7M vs $-9.0M）
亚朵生活控股是中国领先的文旅生活服务企业，主营中高端连锁酒店运营业务，面向商旅及休闲出行人群提供高品质住宿服务，同时配套布局生活文创零售、场景体验等多元业务，覆盖国内核心城市及部分海外市场。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
ATAT vs RXO — 直观对比
营收规模更大
RXO
是对方的1.9倍
$789.6M
营收增速更快
ATAT
高出264.4%
-11.9%
净利率更高
ATAT
高出20.7%
-3.1%
自由现金流更多
ATAT
多$219.7M
$-9.0M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $789.6M | $1.5B |
| 净利润 | $139.1M | $-46.0M |
| 毛利率 | — | — |
| 营业利润率 | 22.5% | -2.9% |
| 净利率 | 17.6% | -3.1% |
| 营收同比 | 252.5% | -11.9% |
| 净利润同比 | 322.2% | -84.0% |
| 每股收益（稀释后） | $0.33 | $-0.28 |
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ATATRXO
| Q4 25 | — | $1.5B | ||
| Q3 25 | $789.6M | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $224.0M | $1.0B | ||
| Q2 24 | — | $930.0M | ||
| Q1 24 | $203.4M | $913.0M |
净利润ATATRXO
| Q4 25 | — | $-46.0M | ||
| Q3 25 | $139.1M | $-14.0M | ||
| Q2 25 | — | $-9.0M | ||
| Q1 25 | — | $-31.0M | ||
| Q4 24 | — | $-25.0M | ||
| Q3 24 | $33.0M | $-243.0M | ||
| Q2 24 | — | $-7.0M | ||
| Q1 24 | $35.6M | $-15.0M |
营业利润率ATATRXO
| Q4 25 | — | -2.9% | ||
| Q3 25 | 22.5% | -0.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -2.1% | ||
| Q4 24 | — | -1.4% | ||
| Q3 24 | 14.7% | -1.9% | ||
| Q2 24 | — | — | ||
| Q1 24 | 22.1% | -1.3% |
净利率ATATRXO
| Q4 25 | — | -3.1% | ||
| Q3 25 | 17.6% | -1.0% | ||
| Q2 25 | — | -0.6% | ||
| Q1 25 | — | -2.2% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | 14.7% | -23.4% | ||
| Q2 24 | — | -0.8% | ||
| Q1 24 | 17.5% | -1.6% |
每股收益（稀释后）ATATRXO
| Q4 25 | — | $-0.28 | ||
| Q3 25 | $0.33 | $-0.08 | ||
| Q2 25 | — | $-0.05 | ||
| Q1 25 | — | $-0.18 | ||
| Q4 24 | — | $-0.17 | ||
| Q3 24 | $0.08 | $-1.81 | ||
| Q2 24 | — | $-0.06 | ||
| Q1 24 | $0.09 | $-0.13 |
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 | $669.2M | $17.0M |
| 总债务越低越好 | — | $387.0M |
| 股东权益账面价值 | $405.0M | $1.5B |
| 总资产 | $1.1B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资ATATRXO
| Q4 25 | — | $17.0M | ||
| Q3 25 | $669.2M | $25.0M | ||
| Q2 25 | — | $18.0M | ||
| Q1 25 | — | $16.0M | ||
| Q4 24 | — | $35.0M | ||
| Q3 24 | $506.0M | $55.0M | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | $520.7M | $7.0M |
总债务ATATRXO
| Q4 25 | — | $387.0M | ||
| Q3 25 | — | $387.0M | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $387.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | — | $352.0M | ||
| Q2 24 | — | $370.0M | ||
| Q1 24 | $277.0K | $351.0M |
股东权益ATATRXO
| Q4 25 | — | $1.5B | ||
| Q3 25 | $405.0M | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $291.3M | $1.7B | ||
| Q2 24 | — | $579.0M | ||
| Q1 24 | $323.5M | $582.0M |
总资产ATATRXO
| Q4 25 | — | $3.3B | ||
| Q3 25 | $1.1B | $3.2B | ||
| Q2 25 | — | $3.2B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | $927.8M | $3.4B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | $936.3M | $1.8B |
负债/权益比ATATRXO
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.24× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | 0.00× | 0.60× |
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 | $216.6M | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $210.7M | $-9.0M |
| 自由现金流率自由现金流/营收 | 26.7% | -0.6% |
| 资本支出强度资本支出/营收 | 0.8% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.56× | — |
| 过去12个月自由现金流最近4个季度 | $359.6M | $-8.0M |
8季度趋势，按日历期对齐
经营现金流ATATRXO
| Q4 25 | — | $7.0M | ||
| Q3 25 | $216.6M | $23.0M | ||
| Q2 25 | — | $23.0M | ||
| Q1 25 | — | $-2.0M | ||
| Q4 24 | — | $-7.0M | ||
| Q3 24 | $84.8M | $-7.0M | ||
| Q2 24 | — | $-5.0M | ||
| Q1 24 | $19.8M | $7.0M |
自由现金流ATATRXO
| Q4 25 | — | $-9.0M | ||
| Q3 25 | $210.7M | $9.0M | ||
| Q2 25 | — | $9.0M | ||
| Q1 25 | — | $-17.0M | ||
| Q4 24 | — | $-19.0M | ||
| Q3 24 | $83.3M | $-18.0M | ||
| Q2 24 | — | $-16.0M | ||
| Q1 24 | $18.1M | $-4.0M |
自由现金流率ATATRXO
| Q4 25 | — | -0.6% | ||
| Q3 25 | 26.7% | 0.6% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | -1.2% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | 37.2% | -1.7% | ||
| Q2 24 | — | -1.7% | ||
| Q1 24 | 8.9% | -0.4% |
资本支出强度ATATRXO
| Q4 25 | — | 1.1% | ||
| Q3 25 | 0.8% | 1.0% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 0.7% | 1.1% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | 0.9% | 1.2% |
现金转化率ATATRXO
| Q4 25 | — | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.56× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ATAT
暂无分部数据
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
