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纽约梅隆银行(BK)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.的季度营收约是纽约梅隆银行的1.1倍($1.5B vs $1.3B),纽约梅隆银行净利率更高(108.5% vs -3.1%,领先111.7%),纽约梅隆银行同比增速更快(12.7% vs -11.9%),纽约梅隆银行自由现金流更多($4.7B vs $-9.0M),过去两年RXO, Inc.的营收复合增速更高(26.8% vs 13.8%)
纽约梅隆银行是总部位于美国纽约的全球性金融服务机构,2007年7月由纽约银行与梅隆金融公司合并组建而成,业务覆盖全球众多市场,为机构、企业及个人客户提供专业金融服务,在资产管理、证券服务等领域拥有领先的行业地位。
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。
BK vs RXO — 直观对比
营收规模更大
RXO
是对方的1.1倍
$1.3B
营收增速更快
BK
高出24.6%
-11.9%
净利率更高
BK
高出111.7%
-3.1%
自由现金流更多
BK
多$4.8B
$-9.0M
两年增速更快
RXO
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $1.5B |
| 净利润 | $1.5B | $-46.0M |
| 毛利率 | — | — |
| 营业利润率 | — | -2.9% |
| 净利率 | 108.5% | -3.1% |
| 营收同比 | 12.7% | -11.9% |
| 净利润同比 | 26.5% | -84.0% |
| 每股收益(稀释后) | $2.01 | $-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
BK
RXO
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.0B | $1.0B | ||
| Q2 24 | $1.0B | $930.0M | ||
| Q1 24 | $1.0B | $913.0M |
净利润
BK
RXO
| Q4 25 | $1.5B | $-46.0M | ||
| Q3 25 | $1.4B | $-14.0M | ||
| Q2 25 | $1.4B | $-9.0M | ||
| Q1 25 | $1.2B | $-31.0M | ||
| Q4 24 | $1.2B | $-25.0M | ||
| Q3 24 | $1.2B | $-243.0M | ||
| Q2 24 | $1.2B | $-7.0M | ||
| Q1 24 | $1.0B | $-15.0M |
营业利润率
BK
RXO
| Q4 25 | — | -2.9% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -2.1% | ||
| Q4 24 | — | -1.4% | ||
| Q3 24 | — | -1.9% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -1.3% |
净利率
BK
RXO
| Q4 25 | 108.5% | -3.1% | ||
| Q3 25 | 116.9% | -1.0% | ||
| Q2 25 | 118.3% | -0.6% | ||
| Q1 25 | 105.3% | -2.2% | ||
| Q4 24 | 96.7% | -1.5% | ||
| Q3 24 | 112.8% | -23.4% | ||
| Q2 24 | 113.4% | -0.8% | ||
| Q1 24 | 98.6% | -1.6% |
每股收益(稀释后)
BK
RXO
| Q4 25 | $2.01 | $-0.28 | ||
| Q3 25 | $1.88 | $-0.08 | ||
| Q2 25 | $1.93 | $-0.05 | ||
| Q1 25 | $1.58 | $-0.18 | ||
| Q4 24 | $1.53 | $-0.17 | ||
| Q3 24 | $1.50 | $-1.81 | ||
| Q2 24 | $1.52 | $-0.06 | ||
| Q1 24 | $1.25 | $-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 | $5.1B | $17.0M |
| 总债务越低越好 | $31.9B | $387.0M |
| 股东权益账面价值 | $44.3B | $1.5B |
| 总资产 | $472.3B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.72× | 0.25× |
8季度趋势,按日历期对齐
现金及短期投资
BK
RXO
| Q4 25 | $5.1B | $17.0M | ||
| Q3 25 | $5.1B | $25.0M | ||
| Q2 25 | $5.7B | $18.0M | ||
| Q1 25 | $5.4B | $16.0M | ||
| Q4 24 | $4.2B | $35.0M | ||
| Q3 24 | $6.2B | $55.0M | ||
| Q2 24 | $5.3B | $7.0M | ||
| Q1 24 | $5.3B | $7.0M |
总债务
BK
RXO
| Q4 25 | $31.9B | $387.0M | ||
| Q3 25 | $32.3B | $387.0M | ||
| Q2 25 | $33.4B | $387.0M | ||
| Q1 25 | $30.9B | $387.0M | ||
| Q4 24 | $30.9B | $351.0M | ||
| Q3 24 | $33.2B | $352.0M | ||
| Q2 24 | $30.9B | $370.0M | ||
| Q1 24 | $32.4B | $351.0M |
股东权益
BK
RXO
| Q4 25 | $44.3B | $1.5B | ||
| Q3 25 | $43.9B | $1.6B | ||
| Q2 25 | $44.0B | $1.6B | ||
| Q1 25 | $43.1B | $1.6B | ||
| Q4 24 | $41.3B | $1.6B | ||
| Q3 24 | $42.0B | $1.7B | ||
| Q2 24 | $40.8B | $579.0M | ||
| Q1 24 | $40.6B | $582.0M |
总资产
BK
RXO
| Q4 25 | $472.3B | $3.3B | ||
| Q3 25 | $455.3B | $3.2B | ||
| Q2 25 | $485.8B | $3.2B | ||
| Q1 25 | $440.7B | $3.3B | ||
| Q4 24 | $416.1B | $3.4B | ||
| Q3 24 | $427.5B | $3.4B | ||
| Q2 24 | $428.5B | $1.8B | ||
| Q1 24 | $434.7B | $1.8B |
负债/权益比
BK
RXO
| Q4 25 | 0.72× | 0.25× | ||
| Q3 25 | 0.74× | 0.24× | ||
| Q2 25 | 0.76× | 0.24× | ||
| Q1 25 | 0.72× | 0.24× | ||
| Q4 24 | 0.75× | 0.22× | ||
| Q3 24 | 0.79× | 0.21× | ||
| Q2 24 | 0.76× | 0.64× | ||
| Q1 24 | 0.80× | 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 | $5.2B | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $4.7B | $-9.0M |
| 自由现金流率自由现金流/营收 | 352.8% | -0.6% |
| 资本支出强度资本支出/营收 | 32.4% | 1.1% |
| 现金转化率经营现金流/净利润 | 3.55× | — |
| 过去12个月自由现金流最近4个季度 | $5.2B | $-8.0M |
8季度趋势,按日历期对齐
经营现金流
BK
RXO
| Q4 25 | $5.2B | $7.0M | ||
| Q3 25 | $-1.1B | $23.0M | ||
| Q2 25 | $2.2B | $23.0M | ||
| Q1 25 | $412.0M | $-2.0M | ||
| Q4 24 | $1.6B | $-7.0M | ||
| Q3 24 | $-312.0M | $-7.0M | ||
| Q2 24 | $2.1B | $-5.0M | ||
| Q1 24 | $-2.7B | $7.0M |
自由现金流
BK
RXO
| Q4 25 | $4.7B | $-9.0M | ||
| Q3 25 | $-1.5B | $9.0M | ||
| Q2 25 | $1.8B | $9.0M | ||
| Q1 25 | $92.0M | $-17.0M | ||
| Q4 24 | $1.1B | $-19.0M | ||
| Q3 24 | $-687.0M | $-18.0M | ||
| Q2 24 | $1.7B | $-16.0M | ||
| Q1 24 | $-3.0B | $-4.0M |
自由现金流率
BK
RXO
| Q4 25 | 352.8% | -0.6% | ||
| Q3 25 | -121.5% | 0.6% | ||
| Q2 25 | 152.8% | 0.6% | ||
| Q1 25 | 7.9% | -1.2% | ||
| Q4 24 | 95.2% | -1.1% | ||
| Q3 24 | -65.6% | -1.7% | ||
| Q2 24 | 169.6% | -1.7% | ||
| Q1 24 | -286.4% | -0.4% |
资本支出强度
BK
RXO
| Q4 25 | 32.4% | 1.1% | ||
| Q3 25 | 35.4% | 1.0% | ||
| Q2 25 | 29.8% | 1.0% | ||
| Q1 25 | 27.6% | 1.0% | ||
| Q4 24 | 34.6% | 0.7% | ||
| Q3 24 | 35.8% | 1.1% | ||
| Q2 24 | 37.1% | 1.2% | ||
| Q1 24 | 28.7% | 1.2% |
现金转化率
BK
RXO
| Q4 25 | 3.55× | — | ||
| Q3 25 | -0.74× | — | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | -0.26× | — | ||
| Q2 24 | 1.82× | — | ||
| Q1 24 | -2.61× | — |
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
BK
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% |