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DYCOM INDUSTRIES INC（DY）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DYCOM INDUSTRIES INC的1.0倍（$1.5B vs $1.5B），DYCOM INDUSTRIES INC净利率更高（7.3% vs -3.1%，领先10.5%），DYCOM INDUSTRIES INC同比增速更快（14.1% vs -11.9%），DYCOM INDUSTRIES INC自由现金流更多（$164.8M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% vs 23.5%）
本公司是美国基础设施服务供应商，服务覆盖电力、管道、工业、通信四大领域，具备各类网络基础设施的规划、设计、安装、项目管理、运维及抢修能力。成立以来坚持内生增长，同时已收购150多家电力承包行业企业，为众多大型电力领域客户提供专业服务。
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。
DY vs RXO — 直观对比
营收规模更大
RXO
是对方的1.0倍
$1.5B
营收增速更快
DY
高出26.0%
-11.9%
净利率更高
DY
高出10.5%
-3.1%
自由现金流更多
DY
多$173.8M
$-9.0M
两年增速更快
RXO
近两年复合增速
23.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.5B |
| 净利润 | $106.4M | $-46.0M |
| 毛利率 | — | — |
| 营业利润率 | 9.7% | -2.9% |
| 净利率 | 7.3% | -3.1% |
| 营收同比 | 14.1% | -11.9% |
| 净利润同比 | 52.4% | -84.0% |
| 每股收益（稀释后） | $3.63 | $-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DYRXO
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.3B | $1.4B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.2B | $1.0B | ||
| Q2 24 | $1.1B | $930.0M | ||
| Q1 24 | $952.5M | $913.0M |
净利润DYRXO
| Q4 25 | $106.4M | $-46.0M | ||
| Q3 25 | $97.5M | $-14.0M | ||
| Q2 25 | $61.0M | $-9.0M | ||
| Q1 25 | $32.7M | $-31.0M | ||
| Q4 24 | $69.8M | $-25.0M | ||
| Q3 24 | $68.4M | $-243.0M | ||
| Q2 24 | $62.6M | $-7.0M | ||
| Q1 24 | $23.4M | $-15.0M |
营业利润率DYRXO
| Q4 25 | 9.7% | -2.9% | ||
| Q3 25 | 9.5% | -0.5% | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 4.1% | -2.1% | ||
| Q4 24 | 7.2% | -1.4% | ||
| Q3 24 | 7.9% | -1.9% | ||
| Q2 24 | 6.8% | — | ||
| Q1 24 | 3.3% | -1.3% |
净利率DYRXO
| Q4 25 | 7.3% | -3.1% | ||
| Q3 25 | 7.1% | -1.0% | ||
| Q2 25 | 4.9% | -0.6% | ||
| Q1 25 | 3.0% | -2.2% | ||
| Q4 24 | 5.5% | -1.5% | ||
| Q3 24 | 5.7% | -23.4% | ||
| Q2 24 | 5.5% | -0.8% | ||
| Q1 24 | 2.5% | -1.6% |
每股收益（稀释后）DYRXO
| Q4 25 | $3.63 | $-0.28 | ||
| Q3 25 | $3.33 | $-0.08 | ||
| Q2 25 | $2.09 | $-0.05 | ||
| Q1 25 | $1.11 | $-0.18 | ||
| Q4 24 | $2.37 | $-0.17 | ||
| Q3 24 | $2.32 | $-1.81 | ||
| Q2 24 | $2.12 | $-0.06 | ||
| Q1 24 | $0.79 | $-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 | $110.1M | $17.0M |
| 总债务越低越好 | — | $387.0M |
| 股东权益账面价值 | $1.5B | $1.5B |
| 总资产 | $3.3B | $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DYRXO
| Q4 25 | $110.1M | $17.0M | ||
| Q3 25 | $28.5M | $25.0M | ||
| Q2 25 | $16.1M | $18.0M | ||
| Q1 25 | $92.7M | $16.0M | ||
| Q4 24 | $15.3M | $35.0M | ||
| Q3 24 | $19.6M | $55.0M | ||
| Q2 24 | $26.1M | $7.0M | ||
| Q1 24 | $101.1M | $7.0M |
总债务DYRXO
| Q4 25 | — | $387.0M | ||
| Q3 25 | — | $387.0M | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $387.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | — | $352.0M | ||
| Q2 24 | — | $370.0M | ||
| Q1 24 | — | $351.0M |
股东权益DYRXO
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.3B | $1.6B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.2B | $1.6B | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $1.1B | $579.0M | ||
| Q1 24 | $1.1B | $582.0M |
总资产DYRXO
| Q4 25 | $3.3B | $3.3B | ||
| Q3 25 | $3.2B | $3.2B | ||
| Q2 25 | $3.1B | $3.2B | ||
| Q1 25 | $2.9B | $3.3B | ||
| Q4 24 | $3.1B | $3.4B | ||
| Q3 24 | $2.8B | $3.4B | ||
| Q2 24 | $2.6B | $1.8B | ||
| Q1 24 | $2.5B | $1.8B |
负债/权益比DYRXO
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.24× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 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 | $220.0M | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $164.8M | $-9.0M |
| 自由现金流率自由现金流/营收 | 11.4% | -0.6% |
| 资本支出强度资本支出/营收 | 3.8% | 1.1% |
| 现金转化率经营现金流/净利润 | 2.07× | — |
| 过去12个月自由现金流最近4个季度 | $296.8M | $-8.0M |
8季度趋势，按日历期对齐
经营现金流DYRXO
| Q4 25 | $220.0M | $7.0M | ||
| Q3 25 | $57.4M | $23.0M | ||
| Q2 25 | $-54.0M | $23.0M | ||
| Q1 25 | $328.2M | $-2.0M | ||
| Q4 24 | $65.8M | $-7.0M | ||
| Q3 24 | $-7.5M | $-7.0M | ||
| Q2 24 | $-37.4M | $-5.0M | ||
| Q1 24 | $325.1M | $7.0M |
自由现金流DYRXO
| Q4 25 | $164.8M | $-9.0M | ||
| Q3 25 | $5.8M | $9.0M | ||
| Q2 25 | $-133.5M | $9.0M | ||
| Q1 25 | $259.7M | $-17.0M | ||
| Q4 24 | $-8.8M | $-19.0M | ||
| Q3 24 | $-72.9M | $-18.0M | ||
| Q2 24 | $-79.4M | $-16.0M | ||
| Q1 24 | $267.7M | $-4.0M |
自由现金流率DYRXO
| Q4 25 | 11.4% | -0.6% | ||
| Q3 25 | 0.4% | 0.6% | ||
| Q2 25 | -10.6% | 0.6% | ||
| Q1 25 | 23.9% | -1.2% | ||
| Q4 24 | -0.7% | -1.1% | ||
| Q3 24 | -6.1% | -1.7% | ||
| Q2 24 | -6.9% | -1.7% | ||
| Q1 24 | 28.1% | -0.4% |
资本支出强度DYRXO
| Q4 25 | 3.8% | 1.1% | ||
| Q3 25 | 3.8% | 1.0% | ||
| Q2 25 | 6.3% | 1.0% | ||
| Q1 25 | 6.3% | 1.0% | ||
| Q4 24 | 5.9% | 0.7% | ||
| Q3 24 | 5.4% | 1.1% | ||
| Q2 24 | 3.7% | 1.2% | ||
| Q1 24 | 6.0% | 1.2% |
现金转化率DYRXO
| Q4 25 | 2.07× | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | -0.88× | — | ||
| Q1 25 | 10.05× | — | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | -0.11× | — | ||
| Q2 24 | -0.60× | — | ||
| Q1 24 | 13.88× | — |
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
DY
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% |
