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COMERICA INC(CMA)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COMERICA INC的1.8倍($1.5B vs $838.0M),COMERICA INC净利率更高(21.0% vs -3.1%,领先24.1%),COMERICA INC同比增速更快(3.3% vs -11.9%),过去两年COMERICA INC的营收复合增速更高(108.9% vs 26.8%)
Comerica公司是总部位于美国得克萨斯州达拉斯的金融服务企业,为美国大型金融控股公司之一。旗下Comerica银行为区域性商业银行,在得克萨斯、密歇根、加利福尼亚、佛罗里达、亚利桑那五州共设413家网点,在美国多座城市设有办公场所。
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。
CMA vs RXO — 直观对比
营收规模更大
RXO
是对方的1.8倍
$838.0M
营收增速更快
CMA
高出15.2%
-11.9%
净利率更高
CMA
高出24.1%
-3.1%
两年增速更快
CMA
近两年复合增速
26.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $838.0M | $1.5B |
| 净利润 | $176.0M | $-46.0M |
| 毛利率 | — | — |
| 营业利润率 | — | -2.9% |
| 净利率 | 21.0% | -3.1% |
| 营收同比 | 3.3% | -11.9% |
| 净利润同比 | -4.3% | -84.0% |
| 每股收益(稀释后) | $1.35 | $-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
CMA
RXO
| Q4 25 | — | $1.5B | ||
| Q3 25 | $838.0M | $1.4B | ||
| Q2 25 | $849.0M | $1.4B | ||
| Q1 25 | $829.0M | $1.4B | ||
| Q4 24 | $825.0M | $1.7B | ||
| Q3 24 | $811.0M | $1.0B | ||
| Q2 24 | $824.0M | $930.0M | ||
| Q1 24 | $784.0M | $913.0M |
净利润
CMA
RXO
| Q4 25 | — | $-46.0M | ||
| Q3 25 | $176.0M | $-14.0M | ||
| Q2 25 | $199.0M | $-9.0M | ||
| Q1 25 | $172.0M | $-31.0M | ||
| Q4 24 | $170.0M | $-25.0M | ||
| Q3 24 | $184.0M | $-243.0M | ||
| Q2 24 | $206.0M | $-7.0M | ||
| Q1 24 | $138.0M | $-15.0M |
营业利润率
CMA
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
CMA
RXO
| Q4 25 | — | -3.1% | ||
| Q3 25 | 21.0% | -1.0% | ||
| Q2 25 | 23.4% | -0.6% | ||
| Q1 25 | 20.7% | -2.2% | ||
| Q4 24 | 20.6% | -1.5% | ||
| Q3 24 | 22.7% | -23.4% | ||
| Q2 24 | 25.0% | -0.8% | ||
| Q1 24 | 17.6% | -1.6% |
每股收益(稀释后)
CMA
RXO
| Q4 25 | — | $-0.28 | ||
| Q3 25 | $1.35 | $-0.08 | ||
| Q2 25 | $1.42 | $-0.05 | ||
| Q1 25 | $1.25 | $-0.18 | ||
| Q4 24 | $1.22 | $-0.17 | ||
| Q3 24 | $1.33 | $-1.81 | ||
| Q2 24 | $1.49 | $-0.06 | ||
| Q1 24 | $0.98 | $-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 | $5.4B | $387.0M |
| 股东权益账面价值 | $7.4B | $1.5B |
| 总资产 | $77.4B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.73× | 0.25× |
8季度趋势,按日历期对齐
现金及短期投资
CMA
RXO
| 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
CMA
RXO
| Q4 25 | — | $387.0M | ||
| Q3 25 | $5.4B | $387.0M | ||
| Q2 25 | $5.8B | $387.0M | ||
| Q1 25 | $5.7B | $387.0M | ||
| Q4 24 | $6.7B | $351.0M | ||
| Q3 24 | $6.8B | $352.0M | ||
| Q2 24 | $7.1B | $370.0M | ||
| Q1 24 | $7.1B | $351.0M |
股东权益
CMA
RXO
| Q4 25 | — | $1.5B | ||
| Q3 25 | $7.4B | $1.6B | ||
| Q2 25 | $6.9B | $1.6B | ||
| Q1 25 | $7.1B | $1.6B | ||
| Q4 24 | $6.5B | $1.6B | ||
| Q3 24 | $7.4B | $1.7B | ||
| Q2 24 | $6.2B | $579.0M | ||
| Q1 24 | $6.0B | $582.0M |
总资产
CMA
RXO
| Q4 25 | — | $3.3B | ||
| Q3 25 | $77.4B | $3.2B | ||
| Q2 25 | $78.0B | $3.2B | ||
| Q1 25 | $77.6B | $3.3B | ||
| Q4 24 | $79.3B | $3.4B | ||
| Q3 24 | $79.7B | $3.4B | ||
| Q2 24 | $79.6B | $1.8B | ||
| Q1 24 | $79.4B | $1.8B |
负债/权益比
CMA
RXO
| Q4 25 | — | 0.25× | ||
| Q3 25 | 0.73× | 0.24× | ||
| Q2 25 | 0.84× | 0.24× | ||
| Q1 25 | 0.81× | 0.24× | ||
| Q4 24 | 1.02× | 0.22× | ||
| Q3 24 | 0.92× | 0.21× | ||
| Q2 24 | 1.15× | 0.64× | ||
| Q1 24 | 1.18× | 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 | $-270.0M | $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 | -1.53× | — |
| 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
CMA
RXO
| Q4 25 | — | $7.0M | ||
| Q3 25 | $-270.0M | $23.0M | ||
| Q2 25 | $476.0M | $23.0M | ||
| Q1 25 | $273.0M | $-2.0M | ||
| Q4 24 | $601.0M | $-7.0M | ||
| Q3 24 | $1.0B | $-7.0M | ||
| Q2 24 | $111.0M | $-5.0M | ||
| Q1 24 | $-205.0M | $7.0M |
自由现金流
CMA
RXO
| Q4 25 | — | $-9.0M | ||
| Q3 25 | — | $9.0M | ||
| Q2 25 | — | $9.0M | ||
| Q1 25 | — | $-17.0M | ||
| Q4 24 | — | $-19.0M | ||
| Q3 24 | — | $-18.0M | ||
| Q2 24 | — | $-16.0M | ||
| Q1 24 | — | $-4.0M |
自由现金流率
CMA
RXO
| Q4 25 | — | -0.6% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | -1.2% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | -1.7% | ||
| Q2 24 | — | -1.7% | ||
| Q1 24 | — | -0.4% |
资本支出强度
CMA
RXO
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.2% |
现金转化率
CMA
RXO
| Q4 25 | — | — | ||
| Q3 25 | -1.53× | — | ||
| Q2 25 | 2.39× | — | ||
| Q1 25 | 1.59× | — | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 5.70× | — | ||
| Q2 24 | 0.54× | — | ||
| Q1 24 | -1.49× | — |
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
CMA
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% |