vs
Evergy(EVRG)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Evergy的1.1倍($1.5B vs $1.3B),Evergy净利率更高(6.5% vs -3.1%,领先9.7%),Evergy同比增速更快(5.3% vs -11.9%),RXO, Inc.自由现金流更多($-9.0M vs $-530.5M),过去两年RXO, Inc.的营收复合增速更高(26.8% vs 0.4%)
Evergy Inc.是美国投资者所有的上市公用事业企业,总部位于堪萨斯州托皮卡和密苏里州堪萨斯城。公司由托皮卡的Westar Energy与堪萨斯城电力与照明公司的母公司Great Plains Energy合并组建,是堪萨斯州规模最大的电力公司,为两州超过170万户住宅、商业及工业客户提供供电服务。
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。
EVRG 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
EVRG
高出17.2%
-11.9%
净利率更高
EVRG
高出9.7%
-3.1%
自由现金流更多
RXO
多$521.5M
$-530.5M
两年增速更快
RXO
近两年复合增速
0.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $1.5B |
| 净利润 | $84.3M | $-46.0M |
| 毛利率 | — | — |
| 营业利润率 | 18.5% | -2.9% |
| 净利率 | 6.5% | -3.1% |
| 营收同比 | 5.3% | -11.9% |
| 净利润同比 | 7.8% | -84.0% |
| 每股收益(稀释后) | $0.35 | $-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
EVRG
RXO
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.8B | $1.0B | ||
| Q2 24 | $1.4B | $930.0M | ||
| Q1 24 | $1.3B | $913.0M |
净利润
EVRG
RXO
| Q4 25 | $84.3M | $-46.0M | ||
| Q3 25 | $475.0M | $-14.0M | ||
| Q2 25 | $171.3M | $-9.0M | ||
| Q1 25 | $125.0M | $-31.0M | ||
| Q4 24 | $78.2M | $-25.0M | ||
| Q3 24 | $465.6M | $-243.0M | ||
| Q2 24 | $207.0M | $-7.0M | ||
| Q1 24 | $122.7M | $-15.0M |
营业利润率
EVRG
RXO
| Q4 25 | 18.5% | -2.9% | ||
| Q3 25 | 37.3% | -0.5% | ||
| Q2 25 | 25.4% | — | ||
| Q1 25 | 22.5% | -2.1% | ||
| Q4 24 | 18.1% | -1.4% | ||
| Q3 24 | 35.1% | -1.9% | ||
| Q2 24 | 25.4% | — | ||
| Q1 24 | 20.3% | -1.3% |
净利率
EVRG
RXO
| Q4 25 | 6.5% | -3.1% | ||
| Q3 25 | 26.9% | -1.0% | ||
| Q2 25 | 12.6% | -0.6% | ||
| Q1 25 | 9.7% | -2.2% | ||
| Q4 24 | 6.4% | -1.5% | ||
| Q3 24 | 26.0% | -23.4% | ||
| Q2 24 | 14.7% | -0.8% | ||
| Q1 24 | 9.6% | -1.6% |
每股收益(稀释后)
EVRG
RXO
| Q4 25 | $0.35 | $-0.28 | ||
| Q3 25 | $2.03 | $-0.08 | ||
| Q2 25 | $0.74 | $-0.05 | ||
| Q1 25 | $0.54 | $-0.18 | ||
| Q4 24 | $0.34 | $-0.17 | ||
| Q3 24 | $2.02 | $-1.81 | ||
| Q2 24 | $0.90 | $-0.06 | ||
| Q1 24 | $0.53 | $-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 | $19.8M | $17.0M |
| 总债务越低越好 | — | $387.0M |
| 股东权益账面价值 | $10.2B | $1.5B |
| 总资产 | $33.9B | $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
EVRG
RXO
| Q4 25 | $19.8M | $17.0M | ||
| Q3 25 | $27.5M | $25.0M | ||
| Q2 25 | $27.8M | $18.0M | ||
| Q1 25 | $35.3M | $16.0M | ||
| Q4 24 | $22.0M | $35.0M | ||
| Q3 24 | $34.6M | $55.0M | ||
| Q2 24 | $26.1M | $7.0M | ||
| Q1 24 | $63.7M | $7.0M |
总债务
EVRG
RXO
| 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
EVRG
RXO
| Q4 25 | $10.2B | $1.5B | ||
| Q3 25 | $10.3B | $1.6B | ||
| Q2 25 | $10.0B | $1.6B | ||
| Q1 25 | $9.9B | $1.6B | ||
| Q4 24 | $10.0B | $1.6B | ||
| Q3 24 | $10.0B | $1.7B | ||
| Q2 24 | $9.7B | $579.0M | ||
| Q1 24 | $9.6B | $582.0M |
总资产
EVRG
RXO
| Q4 25 | $33.9B | $3.3B | ||
| Q3 25 | $33.4B | $3.2B | ||
| Q2 25 | $32.9B | $3.2B | ||
| Q1 25 | $32.5B | $3.3B | ||
| Q4 24 | $32.3B | $3.4B | ||
| Q3 24 | $32.1B | $3.4B | ||
| Q2 24 | $31.8B | $1.8B | ||
| Q1 24 | $31.3B | $1.8B |
负债/权益比
EVRG
RXO
| 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 | $334.0M | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $-530.5M | $-9.0M |
| 自由现金流率自由现金流/营收 | -41.1% | -0.6% |
| 资本支出强度资本支出/营收 | 66.9% | 1.1% |
| 现金转化率经营现金流/净利润 | 3.96× | — |
| 过去12个月自由现金流最近4个季度 | $-751.7M | $-8.0M |
8季度趋势,按日历期对齐
经营现金流
EVRG
RXO
| Q4 25 | $334.0M | $7.0M | ||
| Q3 25 | $937.7M | $23.0M | ||
| Q2 25 | $323.9M | $23.0M | ||
| Q1 25 | $449.6M | $-2.0M | ||
| Q4 24 | $395.6M | $-7.0M | ||
| Q3 24 | $953.3M | $-7.0M | ||
| Q2 24 | $317.5M | $-5.0M | ||
| Q1 24 | $317.3M | $7.0M |
自由现金流
EVRG
RXO
| Q4 25 | $-530.5M | $-9.0M | ||
| Q3 25 | $225.4M | $9.0M | ||
| Q2 25 | $-303.4M | $9.0M | ||
| Q1 25 | $-143.2M | $-17.0M | ||
| Q4 24 | $-118.6M | $-19.0M | ||
| Q3 24 | $427.0M | $-18.0M | ||
| Q2 24 | $-360.0M | $-16.0M | ||
| Q1 24 | $-301.3M | $-4.0M |
自由现金流率
EVRG
RXO
| Q4 25 | -41.1% | -0.6% | ||
| Q3 25 | 12.8% | 0.6% | ||
| Q2 25 | -22.4% | 0.6% | ||
| Q1 25 | -11.1% | -1.2% | ||
| Q4 24 | -9.7% | -1.1% | ||
| Q3 24 | 23.9% | -1.7% | ||
| Q2 24 | -25.6% | -1.7% | ||
| Q1 24 | -23.5% | -0.4% |
资本支出强度
EVRG
RXO
| Q4 25 | 66.9% | 1.1% | ||
| Q3 25 | 40.4% | 1.0% | ||
| Q2 25 | 46.3% | 1.0% | ||
| Q1 25 | 45.8% | 1.0% | ||
| Q4 24 | 41.9% | 0.7% | ||
| Q3 24 | 29.4% | 1.1% | ||
| Q2 24 | 48.1% | 1.2% | ||
| Q1 24 | 48.3% | 1.2% |
现金转化率
EVRG
RXO
| Q4 25 | 3.96× | — | ||
| Q3 25 | 1.97× | — | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | 3.60× | — | ||
| Q4 24 | 5.06× | — | ||
| Q3 24 | 2.05× | — | ||
| Q2 24 | 1.53× | — | ||
| Q1 24 | 2.59× | — |
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
EVRG
| Electric Utility Customer Class Residential | $462.9M | 36% |
| Electric Utility Customer Class Commercial | $447.6M | 35% |
| Electric Utility Customer Class Industrial | $164.1M | 13% |
| Electric Utility Customer Class Transmission | $129.4M | 10% |
| Electric Utility Customer Class Wholesale | $69.7M | 5% |
| Electric Utility Customer Class Other Retail | $12.2M | 1% |
| Electric Utility Customer Class Industrial Steam | $5.7M | 0% |
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% |