vs
普立万（AVNT）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.的季度营收约是普立万的1.9倍（$1.5B vs $760.6M），普立万净利率更高（2.2% vs -3.1%，领先5.4%），普立万同比增速更快（1.9% vs -11.9%），普立万自由现金流更多（$125.4M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% vs -4.2%）
普立万公司是一家全球性材料解决方案供应商，总部位于美国俄亥俄州埃文湖，全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料，为多行业客户提供定制化的材料相关技术支持与解决方案。
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。
AVNT vs RXO — 直观对比
营收规模更大
RXO
是对方的1.9倍
$760.6M
营收增速更快
AVNT
高出13.8%
-11.9%
净利率更高
AVNT
高出5.4%
-3.1%
自由现金流更多
AVNT
多$134.4M
$-9.0M
两年增速更快
RXO
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $1.5B |
| 净利润 | $16.9M | $-46.0M |
| 毛利率 | 30.2% | — |
| 营业利润率 | 5.2% | -2.9% |
| 净利率 | 2.2% | -3.1% |
| 营收同比 | 1.9% | -11.9% |
| 净利润同比 | -65.0% | -84.0% |
| 每股收益（稀释后） | $0.18 | $-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AVNTRXO
| Q4 25 | $760.6M | $1.5B | ||
| Q3 25 | $806.5M | $1.4B | ||
| Q2 25 | $866.5M | $1.4B | ||
| Q1 25 | $826.6M | $1.4B | ||
| Q4 24 | $746.5M | $1.7B | ||
| Q3 24 | $815.2M | $1.0B | ||
| Q2 24 | $849.7M | $930.0M | ||
| Q1 24 | $829.0M | $913.0M |
净利润AVNTRXO
| Q4 25 | $16.9M | $-46.0M | ||
| Q3 25 | $32.6M | $-14.0M | ||
| Q2 25 | $52.6M | $-9.0M | ||
| Q1 25 | $-20.2M | $-31.0M | ||
| Q4 24 | $48.3M | $-25.0M | ||
| Q3 24 | $38.2M | $-243.0M | ||
| Q2 24 | $33.6M | $-7.0M | ||
| Q1 24 | $49.4M | $-15.0M |
毛利率AVNTRXO
| Q4 25 | 30.2% | — | ||
| Q3 25 | 30.4% | — | ||
| Q2 25 | 32.1% | — | ||
| Q1 25 | 31.8% | — | ||
| Q4 24 | 34.8% | — | ||
| Q3 24 | 32.1% | — | ||
| Q2 24 | 30.3% | — | ||
| Q1 24 | 33.6% | — |
营业利润率AVNTRXO
| Q4 25 | 5.2% | -2.9% | ||
| Q3 25 | 8.3% | -0.5% | ||
| Q2 25 | 11.1% | — | ||
| Q1 25 | 0.1% | -2.1% | ||
| Q4 24 | 11.5% | -1.4% | ||
| Q3 24 | 9.5% | -1.9% | ||
| Q2 24 | 8.5% | — | ||
| Q1 24 | 11.3% | -1.3% |
净利率AVNTRXO
| Q4 25 | 2.2% | -3.1% | ||
| Q3 25 | 4.0% | -1.0% | ||
| Q2 25 | 6.1% | -0.6% | ||
| Q1 25 | -2.4% | -2.2% | ||
| Q4 24 | 6.5% | -1.5% | ||
| Q3 24 | 4.7% | -23.4% | ||
| Q2 24 | 4.0% | -0.8% | ||
| Q1 24 | 6.0% | -1.6% |
每股收益（稀释后）AVNTRXO
| Q4 25 | $0.18 | $-0.28 | ||
| Q3 25 | $0.36 | $-0.08 | ||
| Q2 25 | $0.57 | $-0.05 | ||
| Q1 25 | $-0.22 | $-0.18 | ||
| Q4 24 | $0.53 | $-0.17 | ||
| Q3 24 | $0.41 | $-1.81 | ||
| Q2 24 | $0.36 | $-0.06 | ||
| Q1 24 | $0.54 | $-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 | — | $17.0M |
| 总债务越低越好 | $1.9B | $387.0M |
| 股东权益账面价值 | $2.4B | $1.5B |
| 总资产 | $6.0B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资AVNTRXO
| Q4 25 | — | $17.0M | ||
| Q3 25 | — | $25.0M | ||
| Q2 25 | — | $18.0M | ||
| Q1 25 | — | $16.0M | ||
| Q4 24 | — | $35.0M | ||
| Q3 24 | — | $55.0M | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $7.0M |
总债务AVNTRXO
| Q4 25 | $1.9B | $387.0M | ||
| Q3 25 | $2.0B | $387.0M | ||
| Q2 25 | $2.0B | $387.0M | ||
| Q1 25 | $2.1B | $387.0M | ||
| Q4 24 | $2.1B | $351.0M | ||
| Q3 24 | $2.1B | $352.0M | ||
| Q2 24 | $2.1B | $370.0M | ||
| Q1 24 | $2.1B | $351.0M |
股东权益AVNTRXO
| Q4 25 | $2.4B | $1.5B | ||
| Q3 25 | $2.4B | $1.6B | ||
| Q2 25 | $2.4B | $1.6B | ||
| Q1 25 | $2.3B | $1.6B | ||
| Q4 24 | $2.3B | $1.6B | ||
| Q3 24 | $2.4B | $1.7B | ||
| Q2 24 | $2.3B | $579.0M | ||
| Q1 24 | $2.3B | $582.0M |
总资产AVNTRXO
| Q4 25 | $6.0B | $3.3B | ||
| Q3 25 | $6.1B | $3.2B | ||
| Q2 25 | $6.1B | $3.2B | ||
| Q1 25 | $5.8B | $3.3B | ||
| Q4 24 | $5.8B | $3.4B | ||
| Q3 24 | $6.0B | $3.4B | ||
| Q2 24 | $5.9B | $1.8B | ||
| Q1 24 | $5.9B | $1.8B |
负债/权益比AVNTRXO
| Q4 25 | 0.81× | 0.25× | ||
| Q3 25 | 0.83× | 0.24× | ||
| Q2 25 | 0.86× | 0.24× | ||
| Q1 25 | 0.90× | 0.24× | ||
| Q4 24 | 0.89× | 0.22× | ||
| Q3 24 | 0.88× | 0.21× | ||
| Q2 24 | 0.90× | 0.64× | ||
| Q1 24 | 0.90× | 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 | $167.8M | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $-9.0M |
| 自由现金流率自由现金流/营收 | 16.5% | -0.6% |
| 资本支出强度资本支出/营收 | 5.6% | 1.1% |
| 现金转化率经营现金流/净利润 | 9.93× | — |
| 过去12个月自由现金流最近4个季度 | $195.0M | $-8.0M |
8季度趋势，按日历期对齐
经营现金流AVNTRXO
| Q4 25 | $167.8M | $7.0M | ||
| Q3 25 | $72.1M | $23.0M | ||
| Q2 25 | $112.8M | $23.0M | ||
| Q1 25 | $-51.1M | $-2.0M | ||
| Q4 24 | $122.6M | $-7.0M | ||
| Q3 24 | $71.1M | $-7.0M | ||
| Q2 24 | $105.9M | $-5.0M | ||
| Q1 24 | $-42.8M | $7.0M |
自由现金流AVNTRXO
| Q4 25 | $125.4M | $-9.0M | ||
| Q3 25 | $47.4M | $9.0M | ||
| Q2 25 | $85.8M | $9.0M | ||
| Q1 25 | $-63.6M | $-17.0M | ||
| Q4 24 | $81.5M | $-19.0M | ||
| Q3 24 | $46.1M | $-18.0M | ||
| Q2 24 | $74.5M | $-16.0M | ||
| Q1 24 | $-67.2M | $-4.0M |
自由现金流率AVNTRXO
| Q4 25 | 16.5% | -0.6% | ||
| Q3 25 | 5.9% | 0.6% | ||
| Q2 25 | 9.9% | 0.6% | ||
| Q1 25 | -7.7% | -1.2% | ||
| Q4 24 | 10.9% | -1.1% | ||
| Q3 24 | 5.7% | -1.7% | ||
| Q2 24 | 8.8% | -1.7% | ||
| Q1 24 | -8.1% | -0.4% |
资本支出强度AVNTRXO
| Q4 25 | 5.6% | 1.1% | ||
| Q3 25 | 3.1% | 1.0% | ||
| Q2 25 | 3.1% | 1.0% | ||
| Q1 25 | 1.5% | 1.0% | ||
| Q4 24 | 5.5% | 0.7% | ||
| Q3 24 | 3.1% | 1.1% | ||
| Q2 24 | 3.7% | 1.2% | ||
| Q1 24 | 2.9% | 1.2% |
现金转化率AVNTRXO
| Q4 25 | 9.93× | — | ||
| Q3 25 | 2.21× | — | ||
| Q2 25 | 2.14× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.54× | — | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 3.15× | — | ||
| Q1 24 | -0.87× | — |
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
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
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% |
