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高乐氏(CLX)与RXO, Inc.(RXO)财务数据对比。点击上方公司名可切换其他公司
高乐氏的季度营收约是RXO, Inc.的1.1倍($1.7B vs $1.5B),高乐氏净利率更高(9.4% vs -3.1%,领先12.5%),高乐氏同比增速更快(0.3% vs -11.9%),过去两年RXO, Inc.的营收复合增速更高(26.8% vs -8.3%)
高乐氏是美国跨国企业,专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单,最新排名为第485位,旗下产品覆盖清洁护理、家居日用等多个品类,在全球消费市场拥有较高认可度。
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。
CLX vs RXO — 直观对比
营收规模更大
CLX
是对方的1.1倍
$1.5B
营收增速更快
CLX
高出12.2%
-11.9%
净利率更高
CLX
高出12.5%
-3.1%
两年增速更快
RXO
近两年复合增速
-8.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $1.5B |
| 净利润 | $157.0M | $-46.0M |
| 毛利率 | 43.2% | — |
| 营业利润率 | — | -2.9% |
| 净利率 | 9.4% | -3.1% |
| 营收同比 | 0.3% | -11.9% |
| 净利润同比 | -15.6% | -84.0% |
| 每股收益(稀释后) | $1.29 | $-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
CLX
RXO
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $2.0B | $1.4B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.8B | $1.0B | ||
| Q2 24 | $1.9B | $930.0M | ||
| Q1 24 | $1.8B | $913.0M |
净利润
CLX
RXO
| Q4 25 | $157.0M | $-46.0M | ||
| Q3 25 | — | $-14.0M | ||
| Q2 25 | $332.0M | $-9.0M | ||
| Q1 25 | $186.0M | $-31.0M | ||
| Q4 24 | $193.0M | $-25.0M | ||
| Q3 24 | $99.0M | $-243.0M | ||
| Q2 24 | $216.0M | $-7.0M | ||
| Q1 24 | $-51.0M | $-15.0M |
毛利率
CLX
RXO
| Q4 25 | 43.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 46.5% | — | ||
| Q1 25 | 44.6% | — | ||
| Q4 24 | 43.8% | — | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 46.5% | — | ||
| Q1 24 | 42.2% | — |
营业利润率
CLX
RXO
| Q4 25 | — | -2.9% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | 20.6% | — | ||
| Q1 25 | 15.2% | -2.1% | ||
| Q4 24 | 14.1% | -1.4% | ||
| Q3 24 | 10.0% | -1.9% | ||
| Q2 24 | 14.5% | — | ||
| Q1 24 | -2.3% | -1.3% |
净利率
CLX
RXO
| Q4 25 | 9.4% | -3.1% | ||
| Q3 25 | — | -1.0% | ||
| Q2 25 | 16.7% | -0.6% | ||
| Q1 25 | 11.2% | -2.2% | ||
| Q4 24 | 11.4% | -1.5% | ||
| Q3 24 | 5.6% | -23.4% | ||
| Q2 24 | 11.4% | -0.8% | ||
| Q1 24 | -2.8% | -1.6% |
每股收益(稀释后)
CLX
RXO
| Q4 25 | $1.29 | $-0.28 | ||
| Q3 25 | — | $-0.08 | ||
| Q2 25 | $2.68 | $-0.05 | ||
| Q1 25 | $1.50 | $-0.18 | ||
| Q4 24 | $1.54 | $-0.17 | ||
| Q3 24 | $0.80 | $-1.81 | ||
| Q2 24 | $1.74 | $-0.06 | ||
| Q1 24 | $-0.41 | $-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 | $227.0M | $17.0M |
| 总债务越低越好 | — | $387.0M |
| 股东权益账面价值 | $-125.0M | $1.5B |
| 总资产 | $5.6B | $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
CLX
RXO
| Q4 25 | $227.0M | $17.0M | ||
| Q3 25 | — | $25.0M | ||
| Q2 25 | $167.0M | $18.0M | ||
| Q1 25 | $226.0M | $16.0M | ||
| Q4 24 | $290.0M | $35.0M | ||
| Q3 24 | $278.0M | $55.0M | ||
| Q2 24 | $202.0M | $7.0M | ||
| Q1 24 | $219.0M | $7.0M |
总债务
CLX
RXO
| Q4 25 | — | $387.0M | ||
| Q3 25 | — | $387.0M | ||
| Q2 25 | $2.5B | $387.0M | ||
| Q1 25 | — | $387.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | — | $352.0M | ||
| Q2 24 | $2.5B | $370.0M | ||
| Q1 24 | — | $351.0M |
股东权益
CLX
RXO
| Q4 25 | $-125.0M | $1.5B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $321.0M | $1.6B | ||
| Q1 25 | $27.0M | $1.6B | ||
| Q4 24 | $-41.0M | $1.6B | ||
| Q3 24 | $60.0M | $1.7B | ||
| Q2 24 | $328.0M | $579.0M | ||
| Q1 24 | $91.0M | $582.0M |
总资产
CLX
RXO
| Q4 25 | $5.6B | $3.3B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $5.6B | $3.2B | ||
| Q1 25 | $5.5B | $3.3B | ||
| Q4 24 | $5.6B | $3.4B | ||
| Q3 24 | $5.5B | $3.4B | ||
| Q2 24 | $5.8B | $1.8B | ||
| Q1 24 | $5.8B | $1.8B |
负债/权益比
CLX
RXO
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.24× | ||
| Q2 25 | 7.74× | 0.24× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | 7.56× | 0.64× | ||
| Q1 24 | — | 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 | — | $7.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-9.0M |
| 自由现金流率自由现金流/营收 | — | -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 | — | $-8.0M |
8季度趋势,按日历期对齐
经营现金流
CLX
RXO
| Q4 25 | — | $7.0M | ||
| Q3 25 | — | $23.0M | ||
| Q2 25 | $294.0M | $23.0M | ||
| Q1 25 | $286.0M | $-2.0M | ||
| Q4 24 | $180.0M | $-7.0M | ||
| Q3 24 | $221.0M | $-7.0M | ||
| Q2 24 | $340.0M | $-5.0M | ||
| Q1 24 | $182.0M | $7.0M |
自由现金流
CLX
RXO
| Q4 25 | — | $-9.0M | ||
| Q3 25 | — | $9.0M | ||
| Q2 25 | $219.0M | $9.0M | ||
| Q1 25 | $233.0M | $-17.0M | ||
| Q4 24 | $127.0M | $-19.0M | ||
| Q3 24 | $182.0M | $-18.0M | ||
| Q2 24 | $259.0M | $-16.0M | ||
| Q1 24 | $127.0M | $-4.0M |
自由现金流率
CLX
RXO
| Q4 25 | — | -0.6% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | 11.0% | 0.6% | ||
| Q1 25 | 14.0% | -1.2% | ||
| Q4 24 | 7.5% | -1.1% | ||
| Q3 24 | 10.3% | -1.7% | ||
| Q2 24 | 13.6% | -1.7% | ||
| Q1 24 | 7.0% | -0.4% |
资本支出强度
CLX
RXO
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | 3.8% | 1.0% | ||
| Q1 25 | 3.2% | 1.0% | ||
| Q4 24 | 3.1% | 0.7% | ||
| Q3 24 | 2.2% | 1.1% | ||
| Q2 24 | 4.3% | 1.2% | ||
| Q1 24 | 3.0% | 1.2% |
现金转化率
CLX
RXO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 1.54× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 1.57× | — | ||
| Q1 24 | — | — |
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
CLX
| Health And Wellness | $643.0M | 38% |
| Household | $419.0M | 25% |
| Lifestyle | $321.0M | 19% |
| Other | $290.0M | 17% |
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% |