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Expeditors International（EXPD）与Keurig Dr Pepper（KDP）财务数据对比。点击上方公司名可切换其他公司
Keurig Dr Pepper的季度营收约是Expeditors International的1.4倍（$4.0B vs $2.9B），Expeditors International净利率更高（7.0% vs 6.8%，领先0.2%），Keurig Dr Pepper同比增速更快（9.4% vs -3.3%），Expeditors International自由现金流更多（$270.3M vs $184.0M），过去两年Expeditors International的营收复合增速更高（13.8% vs 0.7%）
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。
Keurig Dr Pepper是美国上市的饮品与咖啡机综合企业，2018年由克里格绿山和胡椒博士斯奈普集团合并成立，在马萨诸塞州伯灵顿及得克萨斯州弗里斯科设有双总部，旗下拥有超125款冷热饮品，加拿大区域业务由当地子公司负责运营。
EXPD vs KDP — 直观对比
营收规模更大
KDP
是对方的1.4倍
$2.9B
营收增速更快
KDP
高出12.7%
-3.3%
净利率更高
EXPD
高出0.2%
6.8%
自由现金流更多
EXPD
多$86.3M
$184.0M
两年增速更快
EXPD
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $4.0B |
| 净利润 | $200.7M | $270.0M |
| 毛利率 | — | 52.8% |
| 营业利润率 | 8.8% | 19.0% |
| 净利率 | 7.0% | 6.8% |
| 营收同比 | -3.3% | 9.4% |
| 净利润同比 | -14.9% | -47.8% |
| 每股收益（稀释后） | $1.50 | $0.20 |
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EXPDKDP
| Q1 26 | — | $4.0B | ||
| Q4 25 | $2.9B | $4.5B | ||
| Q3 25 | $2.9B | $4.3B | ||
| Q2 25 | $2.7B | $4.2B | ||
| Q1 25 | $2.7B | $3.6B | ||
| Q4 24 | $3.0B | $4.1B | ||
| Q3 24 | $3.0B | $3.9B | ||
| Q2 24 | $2.4B | $3.9B |
净利润EXPDKDP
| Q1 26 | — | $270.0M | ||
| Q4 25 | $200.7M | $353.0M | ||
| Q3 25 | $222.3M | $662.0M | ||
| Q2 25 | $183.6M | $547.0M | ||
| Q1 25 | $203.8M | $517.0M | ||
| Q4 24 | $235.9M | $-144.0M | ||
| Q3 24 | $229.6M | $616.0M | ||
| Q2 24 | $175.5M | $515.0M |
毛利率EXPDKDP
| Q1 26 | — | 52.8% | ||
| Q4 25 | — | 53.8% | ||
| Q3 25 | — | 54.3% | ||
| Q2 25 | — | 54.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 55.9% | ||
| Q3 24 | — | 55.0% | ||
| Q2 24 | — | 55.4% |
营业利润率EXPDKDP
| Q1 26 | — | 19.0% | ||
| Q4 25 | 8.8% | 19.6% | ||
| Q3 25 | 10.0% | 23.1% | ||
| Q2 25 | 9.3% | 21.6% | ||
| Q1 25 | 10.0% | 22.0% | ||
| Q4 24 | 10.2% | 1.5% | ||
| Q3 24 | 10.1% | 23.2% | ||
| Q2 24 | 9.2% | 22.0% |
净利率EXPDKDP
| Q1 26 | — | 6.8% | ||
| Q4 25 | 7.0% | 7.8% | ||
| Q3 25 | 7.7% | 15.4% | ||
| Q2 25 | 6.9% | 13.1% | ||
| Q1 25 | 7.6% | 14.2% | ||
| Q4 24 | 8.0% | -3.5% | ||
| Q3 24 | 7.7% | 15.8% | ||
| Q2 24 | 7.2% | 13.1% |
每股收益（稀释后）EXPDKDP
| Q1 26 | — | $0.20 | ||
| Q4 25 | $1.50 | $0.26 | ||
| Q3 25 | $1.64 | $0.49 | ||
| Q2 25 | $1.34 | $0.40 | ||
| Q1 25 | $1.47 | $0.38 | ||
| Q4 24 | $1.68 | $-0.11 | ||
| Q3 24 | $1.63 | $0.45 | ||
| Q2 24 | $1.24 | $0.38 |
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 | $898.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $25.3B |
| 总资产 | $4.9B | $73.1B |
| 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EXPDKDP
| Q1 26 | — | $898.0M | ||
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.2B | $516.0M | ||
| Q2 25 | $1.2B | $509.0M | ||
| Q1 25 | $1.3B | $653.0M | ||
| Q4 24 | $1.1B | $510.0M | ||
| Q3 24 | $1.3B | $552.0M | ||
| Q2 24 | $1.3B | $438.0M |
股东权益EXPDKDP
| Q1 26 | — | $25.3B | ||
| Q4 25 | $2.4B | $25.5B | ||
| Q3 25 | $2.3B | $25.3B | ||
| Q2 25 | $2.2B | $25.0B | ||
| Q1 25 | $2.3B | $24.4B | ||
| Q4 24 | $2.2B | $24.2B | ||
| Q3 24 | $2.4B | $25.0B | ||
| Q2 24 | $2.2B | $24.7B |
总资产EXPDKDP
| Q1 26 | — | $73.1B | ||
| Q4 25 | $4.9B | $55.5B | ||
| Q3 25 | $4.8B | $54.6B | ||
| Q2 25 | $4.8B | $54.4B | ||
| Q1 25 | $4.8B | $53.7B | ||
| Q4 24 | $4.8B | $53.4B | ||
| Q3 24 | $5.2B | $52.7B | ||
| Q2 24 | $4.8B | $52.3B |
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 | $281.0M |
| 自由现金流经营现金流 - 资本支出 | $270.3M | $184.0M |
| 自由现金流率自由现金流/营收 | 9.5% | 4.6% |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 现金转化率经营现金流/净利润 | 1.41× | 1.04× |
| 过去12个月自由现金流最近4个季度 | $953.4M | $1.6B |
8季度趋势，按日历期对齐
经营现金流EXPDKDP
| Q1 26 | — | $281.0M | ||
| Q4 25 | $283.3M | $712.0M | ||
| Q3 25 | $201.4M | $639.0M | ||
| Q2 25 | $179.2M | $431.0M | ||
| Q1 25 | $342.6M | $209.0M | ||
| Q4 24 | $249.7M | $849.0M | ||
| Q3 24 | $90.0M | $628.0M | ||
| Q2 24 | $126.8M | $657.0M |
自由现金流EXPDKDP
| Q1 26 | — | $184.0M | ||
| Q4 25 | $270.3M | $564.0M | ||
| Q3 25 | $190.3M | $527.0M | ||
| Q2 25 | $163.3M | $325.0M | ||
| Q1 25 | $329.5M | $89.0M | ||
| Q4 24 | $239.7M | $684.0M | ||
| Q3 24 | $77.7M | $503.0M | ||
| Q2 24 | $118.8M | $542.0M |
自由现金流率EXPDKDP
| Q1 26 | — | 4.6% | ||
| Q4 25 | 9.5% | 12.5% | ||
| Q3 25 | 6.6% | 12.2% | ||
| Q2 25 | 6.2% | 7.8% | ||
| Q1 25 | 12.4% | 2.4% | ||
| Q4 24 | 8.1% | 16.8% | ||
| Q3 24 | 2.6% | 12.9% | ||
| Q2 24 | 4.9% | 13.8% |
资本支出强度EXPDKDP
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 3.3% | ||
| Q3 25 | 0.4% | 2.6% | ||
| Q2 25 | 0.6% | 2.5% | ||
| Q1 25 | 0.5% | 3.3% | ||
| Q4 24 | 0.3% | 4.1% | ||
| Q3 24 | 0.4% | 3.2% | ||
| Q2 24 | 0.3% | 2.9% |
现金转化率EXPDKDP
| Q1 26 | — | 1.04× | ||
| Q4 25 | 1.41× | 2.02× | ||
| Q3 25 | 0.91× | 0.97× | ||
| Q2 25 | 0.98× | 0.79× | ||
| Q1 25 | 1.68× | 0.40× | ||
| Q4 24 | 1.06× | — | ||
| Q3 24 | 0.39× | 1.02× | ||
| Q2 24 | 0.72× | 1.28× |
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% |
KDP
| U.S. Refreshment Beverages | $2.6B | 65% |
| U.S. Coffee | $857.0M | 22% |
| International | $520.0M | 13% |
