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艾利丹尼森（AVY）与RXO, Inc.（RXO）财务数据对比。点击上方公司名可切换其他公司
艾利丹尼森的季度营收约是RXO, Inc.的1.6倍（$2.3B vs $1.5B），艾利丹尼森净利率更高（7.3% vs -3.1%，领先10.4%），艾利丹尼森同比增速更快（7.0% vs -11.9%），艾利丹尼森自由现金流更多（$104.4M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% vs 1.4%）
艾利丹尼森是总部位于美国俄亥俄州门托市的财富500强跨国企业，专业从事压敏胶材料、服装品牌标签吊牌、RFID嵌体及特种医疗产品的生产与分销，业务覆盖全球多个主要市场。
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。
AVY vs RXO — 直观对比
营收规模更大
AVY
是对方的1.6倍
$1.5B
营收增速更快
AVY
高出18.9%
-11.9%
净利率更高
AVY
高出10.4%
-3.1%
自由现金流更多
AVY
多$113.4M
$-9.0M
两年增速更快
RXO
近两年复合增速
1.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.5B |
| 净利润 | $168.1M | $-46.0M |
| 毛利率 | 28.9% | — |
| 营业利润率 | 10.7% | -2.9% |
| 净利率 | 7.3% | -3.1% |
| 营收同比 | 7.0% | -11.9% |
| 净利润同比 | 1.1% | -84.0% |
| 每股收益（稀释后） | — | $-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AVYRXO
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $1.5B | ||
| Q3 25 | $2.2B | $1.4B | ||
| Q2 25 | $2.2B | $1.4B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.2B | $1.7B | ||
| Q3 24 | $2.2B | $1.0B | ||
| Q2 24 | $2.2B | $930.0M |
净利润AVYRXO
| Q1 26 | $168.1M | — | ||
| Q4 25 | $166.4M | $-46.0M | ||
| Q3 25 | $166.3M | $-14.0M | ||
| Q2 25 | $189.0M | $-9.0M | ||
| Q1 25 | $166.3M | $-31.0M | ||
| Q4 24 | $174.0M | $-25.0M | ||
| Q3 24 | $181.7M | $-243.0M | ||
| Q2 24 | $176.8M | $-7.0M |
毛利率AVYRXO
| Q1 26 | 28.9% | — | ||
| Q4 25 | 28.7% | — | ||
| Q3 25 | 28.7% | — | ||
| Q2 25 | 28.8% | — | ||
| Q1 25 | 28.9% | — | ||
| Q4 24 | 27.9% | — | ||
| Q3 24 | 28.7% | — | ||
| Q2 24 | 29.6% | — |
营业利润率AVYRXO
| Q1 26 | 10.7% | — | ||
| Q4 25 | 9.1% | -2.9% | ||
| Q3 25 | 10.6% | -0.5% | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | 10.6% | -2.1% | ||
| Q4 24 | 11.0% | -1.4% | ||
| Q3 24 | 11.0% | -1.9% | ||
| Q2 24 | 10.7% | — |
净利率AVYRXO
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.3% | -3.1% | ||
| Q3 25 | 7.5% | -1.0% | ||
| Q2 25 | 8.5% | -0.6% | ||
| Q1 25 | 7.7% | -2.2% | ||
| Q4 24 | 8.0% | -1.5% | ||
| Q3 24 | 8.3% | -23.4% | ||
| Q2 24 | 7.9% | -0.8% |
每股收益（稀释后）AVYRXO
| Q1 26 | — | — | ||
| Q4 25 | $2.16 | $-0.28 | ||
| Q3 25 | $2.13 | $-0.08 | ||
| Q2 25 | $2.41 | $-0.05 | ||
| Q1 25 | $2.09 | $-0.18 | ||
| Q4 24 | $2.17 | $-0.17 | ||
| Q3 24 | $2.25 | $-1.81 | ||
| Q2 24 | $2.18 | $-0.06 |
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 | $255.1M | $17.0M |
| 总债务越低越好 | $3.2B | $387.0M |
| 股东权益账面价值 | $2.3B | $1.5B |
| 总资产 | $9.0B | $3.3B |
| 负债/权益比越低杠杆越低 | 1.38× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资AVYRXO
| Q1 26 | $255.1M | — | ||
| Q4 25 | $202.8M | $17.0M | ||
| Q3 25 | $536.3M | $25.0M | ||
| Q2 25 | $215.9M | $18.0M | ||
| Q1 25 | $195.9M | $16.0M | ||
| Q4 24 | $329.1M | $35.0M | ||
| Q3 24 | $212.7M | $55.0M | ||
| Q2 24 | $208.8M | $7.0M |
总债务AVYRXO
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $387.0M | ||
| Q3 25 | $3.2B | $387.0M | ||
| Q2 25 | $2.6B | $387.0M | ||
| Q1 25 | $2.6B | $387.0M | ||
| Q4 24 | $2.6B | $351.0M | ||
| Q3 24 | $2.0B | $352.0M | ||
| Q2 24 | $2.0B | $370.0M |
股东权益AVYRXO
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $1.5B | ||
| Q3 25 | $2.2B | $1.6B | ||
| Q2 25 | $2.2B | $1.6B | ||
| Q1 25 | $2.2B | $1.6B | ||
| Q4 24 | $2.3B | $1.6B | ||
| Q3 24 | $2.4B | $1.7B | ||
| Q2 24 | $2.3B | $579.0M |
总资产AVYRXO
| Q1 26 | $9.0B | — | ||
| Q4 25 | $8.8B | $3.3B | ||
| Q3 25 | $8.9B | $3.2B | ||
| Q2 25 | $8.6B | $3.2B | ||
| Q1 25 | $8.4B | $3.3B | ||
| Q4 24 | $8.4B | $3.4B | ||
| Q3 24 | $8.5B | $3.4B | ||
| Q2 24 | $8.3B | $1.8B |
负债/权益比AVYRXO
| Q1 26 | 1.38× | — | ||
| Q4 25 | 1.43× | 0.25× | ||
| Q3 25 | 1.45× | 0.24× | ||
| Q2 25 | 1.19× | 0.24× | ||
| Q1 25 | 1.19× | 0.24× | ||
| Q4 24 | 1.11× | 0.22× | ||
| Q3 24 | 0.85× | 0.21× | ||
| Q2 24 | 0.89× | 0.64× |
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 | — | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $104.4M | $-9.0M |
| 自由现金流率自由现金流/营收 | 4.5% | -0.6% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $869.1M | $-8.0M |
8季度趋势，按日历期对齐
经营现金流AVYRXO
| Q1 26 | — | — | ||
| Q4 25 | $376.8M | $7.0M | ||
| Q3 25 | $312.1M | $23.0M | ||
| Q2 25 | $208.8M | $23.0M | ||
| Q1 25 | $-16.3M | $-2.0M | ||
| Q4 24 | $351.2M | $-7.0M | ||
| Q3 24 | $270.1M | $-7.0M | ||
| Q2 24 | $197.7M | $-5.0M |
自由现金流AVYRXO
| Q1 26 | $104.4M | — | ||
| Q4 25 | $309.7M | $-9.0M | ||
| Q3 25 | $276.2M | $9.0M | ||
| Q2 25 | $178.8M | $9.0M | ||
| Q1 25 | $-52.3M | $-17.0M | ||
| Q4 24 | $281.7M | $-19.0M | ||
| Q3 24 | $227.1M | $-18.0M | ||
| Q2 24 | $150.2M | $-16.0M |
自由现金流率AVYRXO
| Q1 26 | 4.5% | — | ||
| Q4 25 | 13.6% | -0.6% | ||
| Q3 25 | 12.5% | 0.6% | ||
| Q2 25 | 8.1% | 0.6% | ||
| Q1 25 | -2.4% | -1.2% | ||
| Q4 24 | 12.9% | -1.1% | ||
| Q3 24 | 10.4% | -1.7% | ||
| Q2 24 | 6.7% | -1.7% |
资本支出强度AVYRXO
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 1.1% | ||
| Q3 25 | 1.6% | 1.0% | ||
| Q2 25 | 1.4% | 1.0% | ||
| Q1 25 | 1.7% | 1.0% | ||
| Q4 24 | 3.2% | 0.7% | ||
| Q3 24 | 2.0% | 1.1% | ||
| Q2 24 | 2.1% | 1.2% |
现金转化率AVYRXO
| Q1 26 | — | — | ||
| Q4 25 | 2.26× | — | ||
| Q3 25 | 1.88× | — | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | -0.10× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 1.12× | — |
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
AVY
| Materials Group | $1.6B | 72% |
| Solutions Group | $649.2M | 28% |
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% |
