vs
Expeditors International（EXPD）与金佰利（KMB）财务数据对比。点击上方公司名可切换其他公司
金佰利的季度营收约是Expeditors International的1.5倍（$4.2B vs $2.9B），金佰利净利率更高（16.2% vs 7.0%，领先9.2%），金佰利同比增速更快（2.7% vs -3.3%），过去两年Expeditors International的营收复合增速更高（13.8% vs -9.0%）
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。
金佰利是源自美国的跨国消费品及个人护理集团，主打纸质类消费品，同时生产卫生用纸制品、外科及医疗器具。旗下拥有舒洁面巾纸、高洁丝女性护理产品、好奇纸尿裤及婴儿湿巾、Scott卫生纸等知名品牌，产品销往全球多个国家和地区。
EXPD vs KMB — 直观对比
营收规模更大
KMB
是对方的1.5倍
$2.9B
营收增速更快
KMB
高出6.0%
-3.3%
净利率更高
KMB
高出9.2%
7.0%
两年增速更快
EXPD
近两年复合增速
-9.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $4.2B |
| 净利润 | $200.7M | $675.0M |
| 毛利率 | — | 36.8% |
| 营业利润率 | 8.8% | 18.1% |
| 净利率 | 7.0% | 16.2% |
| 营收同比 | -3.3% | 2.7% |
| 净利润同比 | -14.9% | 17.3% |
| 每股收益（稀释后） | $1.50 | $2.00 |
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EXPDKMB
| Q1 26 | — | $4.2B | ||
| Q4 25 | $2.9B | $3.3B | ||
| Q3 25 | $2.9B | $4.2B | ||
| Q2 25 | $2.7B | $4.2B | ||
| Q1 25 | $2.7B | $4.8B | ||
| Q4 24 | $3.0B | $4.9B | ||
| Q3 24 | $3.0B | $5.0B | ||
| Q2 24 | $2.4B | $5.0B |
净利润EXPDKMB
| Q1 26 | — | $675.0M | ||
| Q4 25 | $200.7M | $499.0M | ||
| Q3 25 | $222.3M | $446.0M | ||
| Q2 25 | $183.6M | $509.0M | ||
| Q1 25 | $203.8M | $567.0M | ||
| Q4 24 | $235.9M | $447.0M | ||
| Q3 24 | $229.6M | $907.0M | ||
| Q2 24 | $175.5M | $544.0M |
毛利率EXPDKMB
| Q1 26 | — | 36.8% | ||
| Q4 25 | — | 37.7% | ||
| Q3 25 | — | 36.0% | ||
| Q2 25 | — | 35.0% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | 34.0% | ||
| Q3 24 | — | 36.0% | ||
| Q2 24 | — | 36.0% |
营业利润率EXPDKMB
| Q1 26 | — | 18.1% | ||
| Q4 25 | 8.8% | 11.2% | ||
| Q3 25 | 10.0% | 15.0% | ||
| Q2 25 | 9.3% | 14.2% | ||
| Q1 25 | 10.0% | 15.9% | ||
| Q4 24 | 10.2% | 11.1% | ||
| Q3 24 | 10.1% | 23.3% | ||
| Q2 24 | 9.2% | 13.0% |
净利率EXPDKMB
| Q1 26 | — | 16.2% | ||
| Q4 25 | 7.0% | 15.1% | ||
| Q3 25 | 7.7% | 10.7% | ||
| Q2 25 | 6.9% | 12.2% | ||
| Q1 25 | 7.6% | 11.7% | ||
| Q4 24 | 8.0% | 9.1% | ||
| Q3 24 | 7.7% | 18.3% | ||
| Q2 24 | 7.2% | 10.8% |
每股收益（稀释后）EXPDKMB
| Q1 26 | — | $2.00 | ||
| Q4 25 | $1.50 | $1.50 | ||
| Q3 25 | $1.64 | $1.34 | ||
| Q2 25 | $1.34 | $1.53 | ||
| Q1 25 | $1.47 | $1.70 | ||
| Q4 24 | $1.68 | $1.34 | ||
| Q3 24 | $1.63 | $2.69 | ||
| Q2 24 | $1.24 | $1.61 |
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 | $542.0K |
| 总债务越低越好 | — | $6.5M |
| 股东权益账面价值 | $2.4B | $1.9M |
| 总资产 | $4.9B | $17.2M |
| 负债/权益比越低杠杆越低 | — | 3.38× |
8季度趋势，按日历期对齐
现金及短期投资EXPDKMB
| Q1 26 | — | $542.0K | ||
| Q4 25 | $1.3B | $688.0M | ||
| Q3 25 | $1.2B | $617.0M | ||
| Q2 25 | $1.2B | $634.0M | ||
| Q1 25 | $1.3B | $563.0M | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.3B | $1.2B |
总债务EXPDKMB
| Q1 26 | — | $6.5M | ||
| Q4 25 | — | $6.5B | ||
| Q3 25 | — | $6.5B | ||
| Q2 25 | — | $6.5B | ||
| Q1 25 | — | $6.5B | ||
| Q4 24 | — | $6.9B | ||
| Q3 24 | — | $6.9B | ||
| Q2 24 | — | $7.2B |
股东权益EXPDKMB
| Q1 26 | — | $1.9M | ||
| Q4 25 | $2.4B | $1.5B | ||
| Q3 25 | $2.3B | $1.3B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $2.3B | $1.1B | ||
| Q4 24 | $2.2B | $840.0M | ||
| Q3 24 | $2.4B | $1.3B | ||
| Q2 24 | $2.2B | $1.1B |
总资产EXPDKMB
| Q1 26 | — | $17.2M | ||
| Q4 25 | $4.9B | $17.1B | ||
| Q3 25 | $4.8B | $16.9B | ||
| Q2 25 | $4.8B | $16.8B | ||
| Q1 25 | $4.8B | $16.3B | ||
| Q4 24 | $4.8B | $16.5B | ||
| Q3 24 | $5.2B | $17.2B | ||
| Q2 24 | $4.8B | $17.3B |
负债/权益比EXPDKMB
| Q1 26 | — | 3.38× | ||
| Q4 25 | — | 4.31× | ||
| Q3 25 | — | 4.86× | ||
| Q2 25 | — | 5.09× | ||
| Q1 25 | — | 5.89× | ||
| Q4 24 | — | 8.18× | ||
| Q3 24 | — | 5.36× | ||
| Q2 24 | — | 6.30× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $270.3M | — |
| 自由现金流率自由现金流/营收 | 9.5% | — |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $953.4M | — |
8季度趋势，按日历期对齐
经营现金流EXPDKMB
| Q1 26 | — | — | ||
| Q4 25 | $283.3M | $972.0M | ||
| Q3 25 | $201.4M | $708.0M | ||
| Q2 25 | $179.2M | $770.0M | ||
| Q1 25 | $342.6M | $327.0M | ||
| Q4 24 | $249.7M | $817.0M | ||
| Q3 24 | $90.0M | $958.0M | ||
| Q2 24 | $126.8M | $1.0B |
自由现金流EXPDKMB
| Q1 26 | — | — | ||
| Q4 25 | $270.3M | $575.0M | ||
| Q3 25 | $190.3M | $368.0M | ||
| Q2 25 | $163.3M | $573.0M | ||
| Q1 25 | $329.5M | $123.0M | ||
| Q4 24 | $239.7M | $608.0M | ||
| Q3 24 | $77.7M | $798.0M | ||
| Q2 24 | $118.8M | $863.0M |
自由现金流率EXPDKMB
| Q1 26 | — | — | ||
| Q4 25 | 9.5% | 17.5% | ||
| Q3 25 | 6.6% | 8.9% | ||
| Q2 25 | 6.2% | 13.8% | ||
| Q1 25 | 12.4% | 2.5% | ||
| Q4 24 | 8.1% | 12.3% | ||
| Q3 24 | 2.6% | 16.1% | ||
| Q2 24 | 4.9% | 17.2% |
资本支出强度EXPDKMB
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 12.1% | ||
| Q3 25 | 0.4% | 8.2% | ||
| Q2 25 | 0.6% | 4.7% | ||
| Q1 25 | 0.5% | 4.2% | ||
| Q4 24 | 0.3% | 4.2% | ||
| Q3 24 | 0.4% | 3.2% | ||
| Q2 24 | 0.3% | 3.1% |
现金转化率EXPDKMB
| Q1 26 | — | — | ||
| Q4 25 | 1.41× | 1.95× | ||
| Q3 25 | 0.91× | 1.59× | ||
| Q2 25 | 0.98× | 1.51× | ||
| Q1 25 | 1.68× | 0.58× | ||
| Q4 24 | 1.06× | 1.83× | ||
| Q3 24 | 0.39× | 1.06× | ||
| Q2 24 | 0.72× | 1.88× |
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
EXPD
| Customs Brokerage And Other Services | $1.1B | 40% |
| Airfreight Services | $1.1B | 39% |
| Ocean Freight And Ocean Services | $611.4M | 21% |
KMB
| NA | $2.7B | 64% |
| IPC | $1.5B | 36% |
