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Expeditors International(EXPD)与Frontier Communications Parent, Inc.(FYBR)财务数据对比。点击上方公司名可切换其他公司
Expeditors International的季度营收约是Frontier Communications Parent, Inc.的1.9倍($2.9B vs $1.5B),Expeditors International净利率更高(7.0% vs -5.0%,领先12.0%),Frontier Communications Parent, Inc.同比增速更快(4.2% vs -3.3%),Expeditors International自由现金流更多($270.3M vs $-315.0M),过去两年Expeditors International的营收复合增速更高(13.8% vs 4.3%)
美国财富500强物流服务企业,总部位于华盛顿州贝尔维尤,依托覆盖六大洲100余个国家超340个网点的全球网络及统一集成的技术系统,为客户提供高度优化的定制化供应链解决方案。
前沿通信母公司是一家美国电信企业,隶属于威瑞森,拥有光纤通信网络,并提供云相关服务,该公司曾先后更名为公民公用事业公司、公民通信公司和前沿通信公司,是美国本土知名电信运营商之一。
EXPD vs FYBR — 直观对比
营收规模更大
EXPD
是对方的1.9倍
$1.5B
营收增速更快
FYBR
高出7.6%
-3.3%
净利率更高
EXPD
高出12.0%
-5.0%
自由现金流更多
EXPD
多$585.3M
$-315.0M
两年增速更快
EXPD
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.9B | $1.5B |
| 净利润 | $200.7M | $-76.0M |
| 毛利率 | — | 64.3% |
| 营业利润率 | 8.8% | 7.6% |
| 净利率 | 7.0% | -5.0% |
| 营收同比 | -3.3% | 4.2% |
| 净利润同比 | -14.9% | 7.3% |
| 每股收益(稀释后) | $1.50 | $-0.30 |
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
EXPD
FYBR
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.9B | $1.5B | ||
| Q2 25 | $2.7B | $1.5B | ||
| Q1 25 | $2.7B | $1.5B | ||
| Q4 24 | $3.0B | $1.5B | ||
| Q3 24 | $3.0B | $1.5B | ||
| Q2 24 | $2.4B | $1.5B | ||
| Q1 24 | $2.2B | $1.4B |
净利润
EXPD
FYBR
| Q4 25 | $200.7M | — | ||
| Q3 25 | $222.3M | $-76.0M | ||
| Q2 25 | $183.6M | $-123.0M | ||
| Q1 25 | $203.8M | $-64.0M | ||
| Q4 24 | $235.9M | $-118.0M | ||
| Q3 24 | $229.6M | $-82.0M | ||
| Q2 24 | $175.5M | $-123.0M | ||
| Q1 24 | $169.2M | $1.0M |
毛利率
EXPD
FYBR
| Q4 25 | — | — | ||
| Q3 25 | — | 64.3% | ||
| Q2 25 | — | 65.0% | ||
| Q1 25 | — | 65.2% | ||
| Q4 24 | — | 64.2% | ||
| Q3 24 | — | 63.4% | ||
| Q2 24 | — | 64.8% | ||
| Q1 24 | — | 63.9% |
营业利润率
EXPD
FYBR
| Q4 25 | 8.8% | — | ||
| Q3 25 | 10.0% | 7.6% | ||
| Q2 25 | 9.3% | 2.9% | ||
| Q1 25 | 10.0% | 5.1% | ||
| Q4 24 | 10.2% | 5.8% | ||
| Q3 24 | 10.1% | 5.8% | ||
| Q2 24 | 9.2% | 6.2% | ||
| Q1 24 | 9.7% | 6.2% |
净利率
EXPD
FYBR
| Q4 25 | 7.0% | — | ||
| Q3 25 | 7.7% | -5.0% | ||
| Q2 25 | 6.9% | -8.1% | ||
| Q1 25 | 7.6% | -4.3% | ||
| Q4 24 | 8.0% | -7.9% | ||
| Q3 24 | 7.7% | -5.6% | ||
| Q2 24 | 7.2% | -8.4% | ||
| Q1 24 | 7.7% | 0.1% |
每股收益(稀释后)
EXPD
FYBR
| Q4 25 | $1.50 | — | ||
| Q3 25 | $1.64 | $-0.30 | ||
| Q2 25 | $1.34 | $-0.49 | ||
| Q1 25 | $1.47 | $-0.26 | ||
| Q4 24 | $1.68 | $-0.48 | ||
| Q3 24 | $1.63 | $-0.33 | ||
| Q2 24 | $1.24 | $-0.49 | ||
| Q1 24 | $1.17 | $0.00 |
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 | $1.3B | $336.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $4.7B |
| 总资产 | $4.9B | $21.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
EXPD
FYBR
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.2B | $336.0M | ||
| Q2 25 | $1.2B | $412.0M | ||
| Q1 25 | $1.3B | $506.0M | ||
| Q4 24 | $1.1B | $750.0M | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.4B | $1.5B |
股东权益
EXPD
FYBR
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.3B | $4.7B | ||
| Q2 25 | $2.2B | $4.8B | ||
| Q1 25 | $2.3B | $4.9B | ||
| Q4 24 | $2.2B | $4.9B | ||
| Q3 24 | $2.4B | $5.1B | ||
| Q2 24 | $2.2B | $5.1B | ||
| Q1 24 | $2.2B | $5.3B |
总资产
EXPD
FYBR
| Q4 25 | $4.9B | — | ||
| Q3 25 | $4.8B | $21.6B | ||
| Q2 25 | $4.8B | $21.3B | ||
| Q1 25 | $4.8B | $20.9B | ||
| Q4 24 | $4.8B | $20.6B | ||
| Q3 24 | $5.2B | $20.9B | ||
| Q2 24 | $4.8B | $20.2B | ||
| Q1 24 | $4.5B | $20.2B |
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 | $283.3M | $504.0M |
| 自由现金流经营现金流 - 资本支出 | $270.3M | $-315.0M |
| 自由现金流率自由现金流/营收 | 9.5% | -20.5% |
| 资本支出强度资本支出/营收 | 0.5% | 53.4% |
| 现金转化率经营现金流/净利润 | 1.41× | — |
| 过去12个月自由现金流最近4个季度 | $953.4M | $-1.4B |
8季度趋势,按日历期对齐
经营现金流
EXPD
FYBR
| Q4 25 | $283.3M | — | ||
| Q3 25 | $201.4M | $504.0M | ||
| Q2 25 | $179.2M | $477.0M | ||
| Q1 25 | $342.6M | $519.0M | ||
| Q4 24 | $249.7M | $294.0M | ||
| Q3 24 | $90.0M | $618.0M | ||
| Q2 24 | $126.8M | $374.0M | ||
| Q1 24 | $256.9M | $335.0M |
自由现金流
EXPD
FYBR
| Q4 25 | $270.3M | — | ||
| Q3 25 | $190.3M | $-315.0M | ||
| Q2 25 | $163.3M | $-368.0M | ||
| Q1 25 | $329.5M | $-238.0M | ||
| Q4 24 | $239.7M | $-498.0M | ||
| Q3 24 | $77.7M | $-81.0M | ||
| Q2 24 | $118.8M | $-252.0M | ||
| Q1 24 | $246.7M | $-331.0M |
自由现金流率
EXPD
FYBR
| Q4 25 | 9.5% | — | ||
| Q3 25 | 6.6% | -20.5% | ||
| Q2 25 | 6.2% | -24.2% | ||
| Q1 25 | 12.4% | -15.9% | ||
| Q4 24 | 8.1% | -33.4% | ||
| Q3 24 | 2.6% | -5.5% | ||
| Q2 24 | 4.9% | -17.2% | ||
| Q1 24 | 11.2% | -22.9% |
资本支出强度
EXPD
FYBR
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.4% | 53.4% | ||
| Q2 25 | 0.6% | 55.5% | ||
| Q1 25 | 0.5% | 50.6% | ||
| Q4 24 | 0.3% | 53.2% | ||
| Q3 24 | 0.4% | 47.5% | ||
| Q2 24 | 0.3% | 42.7% | ||
| Q1 24 | 0.5% | 46.1% |
现金转化率
EXPD
FYBR
| Q4 25 | 1.41× | — | ||
| Q3 25 | 0.91× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 1.06× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 1.52× | 335.00× |
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
EXPD
| Customs Brokerage And Other Services | $1.1B | 40% |
| Airfreight Services | $1.1B | 39% |
| Ocean Freight And Ocean Services | $611.4M | 21% |
FYBR
| Consumer | $826.0M | 54% |
| Business And Wholesale | $707.0M | 46% |