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Equitable Holdings, Inc.(EQH)与GXO Logistics, Inc.(GXO)财务数据对比。点击上方公司名可切换其他公司
GXO Logistics, Inc.的季度营收约是Equitable Holdings, Inc.的1.1倍($3.5B vs $3.3B),Equitable Holdings, Inc.净利率更高(6.6% vs 1.2%,领先5.3%),GXO Logistics, Inc.同比增速更快(7.9% vs -9.5%),过去两年Equitable Holdings, Inc.的营收复合增速更高(21.2% vs 19.5%)
Equitable Holdings, Inc.是美国领先的金融服务与保险企业,1859年由亨利·鲍德温·海德创立,业务覆盖保险、财富管理等多元金融领域,拥有逾百年发展历史,在全球金融服务市场具备深厚的行业积淀与广泛的客户基础。
GXO物流是总部位于美国康涅狄格州格林威治的全球化合同物流企业,为三十余个国家的蓝筹客户提供外包供应链管理、仓储及逆向物流服务,合作客户涵盖苹果、耐克、波音、惠而浦、雀巢等众多全球知名企业。
EQH vs GXO — 直观对比
营收规模更大
GXO
是对方的1.1倍
$3.3B
营收增速更快
GXO
高出17.4%
-9.5%
净利率更高
EQH
高出5.3%
1.2%
两年增速更快
EQH
近两年复合增速
19.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.3B | $3.5B |
| 净利润 | $215.0M | $43.0M |
| 毛利率 | — | — |
| 营业利润率 | 10.5% | 2.7% |
| 净利率 | 6.6% | 1.2% |
| 营收同比 | -9.5% | 7.9% |
| 净利润同比 | -76.1% | -57.0% |
| 每股收益(稀释后) | $0.69 | $0.35 |
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
EQH
GXO
| Q4 25 | $3.3B | $3.5B | ||
| Q3 25 | $1.4B | $3.4B | ||
| Q2 25 | $2.4B | $3.3B | ||
| Q1 25 | $4.6B | $3.0B | ||
| Q4 24 | $3.6B | $3.3B | ||
| Q3 24 | $3.1B | $3.2B | ||
| Q2 24 | $3.5B | $2.8B | ||
| Q1 24 | $2.2B | $2.5B |
净利润
EQH
GXO
| Q4 25 | $215.0M | $43.0M | ||
| Q3 25 | $-1.3B | $59.0M | ||
| Q2 25 | $-349.0M | $26.0M | ||
| Q1 25 | $63.0M | $-96.0M | ||
| Q4 24 | $899.0M | $100.0M | ||
| Q3 24 | $-134.0M | $33.0M | ||
| Q2 24 | $428.0M | $38.0M | ||
| Q1 24 | $114.0M | $-37.0M |
营业利润率
EQH
GXO
| Q4 25 | 10.5% | 2.7% | ||
| Q3 25 | -93.0% | 3.5% | ||
| Q2 25 | -15.4% | 2.7% | ||
| Q1 25 | 3.8% | -1.9% | ||
| Q4 24 | 33.1% | 3.1% | ||
| Q3 24 | -0.5% | 2.6% | ||
| Q2 24 | 19.4% | 2.6% | ||
| Q1 24 | 11.1% | -1.6% |
净利率
EQH
GXO
| Q4 25 | 6.6% | 1.2% | ||
| Q3 25 | -90.3% | 1.7% | ||
| Q2 25 | -14.8% | 0.8% | ||
| Q1 25 | 1.4% | -3.2% | ||
| Q4 24 | 24.8% | 3.1% | ||
| Q3 24 | -4.4% | 1.0% | ||
| Q2 24 | 12.2% | 1.3% | ||
| Q1 24 | 5.1% | -1.5% |
每股收益(稀释后)
EQH
GXO
| Q4 25 | $0.69 | $0.35 | ||
| Q3 25 | $-4.47 | $0.51 | ||
| Q2 25 | $-1.21 | $0.23 | ||
| Q1 25 | $0.16 | $-0.81 | ||
| Q4 24 | $2.72 | $0.83 | ||
| Q3 24 | $-0.47 | $0.28 | ||
| Q2 24 | $1.23 | $0.32 | ||
| Q1 24 | $0.30 | $-0.31 |
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 | $12.5B | $854.0M |
| 总债务越低越好 | — | $2.6B |
| 股东权益账面价值 | $-74.0M | $3.0B |
| 总资产 | $318.0B | $12.3B |
| 负债/权益比越低杠杆越低 | — | 0.88× |
8季度趋势,按日历期对齐
现金及短期投资
EQH
GXO
| Q4 25 | $12.5B | $854.0M | ||
| Q3 25 | $13.6B | $339.0M | ||
| Q2 25 | $15.0B | $205.0M | ||
| Q1 25 | $8.2B | $288.0M | ||
| Q4 24 | $7.0B | $413.0M | ||
| Q3 24 | $9.6B | $548.0M | ||
| Q2 24 | $9.7B | $469.0M | ||
| Q1 24 | $10.4B | $423.0M |
总债务
EQH
GXO
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | $1.5B |
股东权益
EQH
GXO
| Q4 25 | $-74.0M | $3.0B | ||
| Q3 25 | $148.0M | $3.0B | ||
| Q2 25 | $1.1B | $2.9B | ||
| Q1 25 | $2.4B | $2.9B | ||
| Q4 24 | $1.6B | $3.0B | ||
| Q3 24 | $3.2B | $3.1B | ||
| Q2 24 | $1.6B | $2.9B | ||
| Q1 24 | $2.0B | $2.9B |
总资产
EQH
GXO
| Q4 25 | $318.0B | $12.3B | ||
| Q3 25 | $314.4B | $11.9B | ||
| Q2 25 | $303.1B | $11.9B | ||
| Q1 25 | $287.4B | $11.3B | ||
| Q4 24 | $295.9B | $11.3B | ||
| Q3 24 | $299.0B | $11.9B | ||
| Q2 24 | $287.8B | $11.4B | ||
| Q1 24 | $285.6B | $9.4B |
负债/权益比
EQH
GXO
| Q4 25 | — | 0.88× | ||
| Q3 25 | — | 0.74× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | — | 0.89× | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | — | 0.82× | ||
| Q2 24 | — | 0.88× | ||
| Q1 24 | — | 0.53× |
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 | $-154.0M | $170.0M |
| 自由现金流经营现金流 - 资本支出 | — | $115.0M |
| 自由现金流率自由现金流/营收 | — | 3.3% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 现金转化率经营现金流/净利润 | -0.72× | 3.95× |
| 过去12个月自由现金流最近4个季度 | — | $110.0M |
8季度趋势,按日历期对齐
经营现金流
EQH
GXO
| Q4 25 | $-154.0M | $170.0M | ||
| Q3 25 | $369.0M | $232.0M | ||
| Q2 25 | $341.0M | $3.0M | ||
| Q1 25 | $158.0M | $29.0M | ||
| Q4 24 | $400.0M | $186.0M | ||
| Q3 24 | $683.0M | $198.0M | ||
| Q2 24 | $892.0M | $115.0M | ||
| Q1 24 | $31.0M | $50.0M |
自由现金流
EQH
GXO
| Q4 25 | — | $115.0M | ||
| Q3 25 | — | $88.0M | ||
| Q2 25 | — | $-44.0M | ||
| Q1 25 | — | $-49.0M | ||
| Q4 24 | — | $82.0M | ||
| Q3 24 | — | $104.0M | ||
| Q2 24 | — | $27.0M | ||
| Q1 24 | — | $-23.0M |
自由现金流率
EQH
GXO
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | -1.3% | ||
| Q1 25 | — | -1.6% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | -0.9% |
资本支出强度
EQH
GXO
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 3.0% |
现金转化率
EQH
GXO
| Q4 25 | -0.72× | 3.95× | ||
| Q3 25 | — | 3.93× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | 2.51× | — | ||
| Q4 24 | 0.44× | 1.86× | ||
| Q3 24 | — | 6.00× | ||
| Q2 24 | 2.08× | 3.03× | ||
| Q1 24 | 0.27× | — |
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
EQH
| Other | $1.5B | 46% |
| Asset Management | $1.2B | 37% |
| Wealth Management | $545.0M | 17% |
GXO
暂无分部数据