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Expeditors International（EXPD）与Primo Brands Corp（PRMB）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Primo Brands Corp的1.8倍（$2.9B vs $1.6B），Expeditors International净利率更高（7.0% vs -0.8%，领先7.9%），Expeditors International自由现金流更多（$270.3M vs $57.3M）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
EXPD vs PRMB — 直观对比
营收规模更大
EXPD
是对方的1.8倍
$1.6B
净利率更高
EXPD
高出7.9%
-0.8%
自由现金流更多
EXPD
多$213.0M
$57.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $1.6B |
| 净利润 | $200.7M | $-13.0M |
| 毛利率 | — | 27.7% |
| 营业利润率 | 8.8% | 1.2% |
| 净利率 | 7.0% | -0.8% |
| 营收同比 | -3.3% | — |
| 净利润同比 | -14.9% | — |
| 每股收益（稀释后） | $1.50 | $-0.03 |
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EXPDPRMB
| Q4 25 | $2.9B | $1.6B | ||
| Q3 25 | $2.9B | $1.8B | ||
| Q2 25 | $2.7B | $1.7B | ||
| Q1 25 | $2.7B | $1.6B | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.0B | $0 | ||
| Q2 24 | $2.4B | $1.3B | ||
| Q1 24 | $2.2B | $1.1B |
净利润EXPDPRMB
| Q4 25 | $200.7M | $-13.0M | ||
| Q3 25 | $222.3M | $16.8M | ||
| Q2 25 | $183.6M | $27.6M | ||
| Q1 25 | $203.8M | $28.7M | ||
| Q4 24 | $235.9M | — | ||
| Q3 24 | $229.6M | $-2.0K | ||
| Q2 24 | $175.5M | $54.5M | ||
| Q1 24 | $169.2M | $33.5M |
毛利率EXPDPRMB
| Q4 25 | — | 27.7% | ||
| Q3 25 | — | 29.9% | ||
| Q2 25 | — | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% | ||
| Q1 24 | — | 30.4% |
营业利润率EXPDPRMB
| Q4 25 | 8.8% | 1.2% | ||
| Q3 25 | 10.0% | 8.3% | ||
| Q2 25 | 9.3% | 6.5% | ||
| Q1 25 | 10.0% | 9.5% | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 9.2% | 12.1% | ||
| Q1 24 | 9.7% | 11.0% |
净利率EXPDPRMB
| Q4 25 | 7.0% | -0.8% | ||
| Q3 25 | 7.7% | 1.0% | ||
| Q2 25 | 6.9% | 1.6% | ||
| Q1 25 | 7.6% | 1.8% | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 7.2% | 4.1% | ||
| Q1 24 | 7.7% | 2.9% |
每股收益（稀释后）EXPDPRMB
| Q4 25 | $1.50 | $-0.03 | ||
| Q3 25 | $1.64 | $0.04 | ||
| Q2 25 | $1.34 | $0.07 | ||
| Q1 25 | $1.47 | $0.08 | ||
| Q4 24 | $1.68 | — | ||
| Q3 24 | $1.63 | $-20.00 | ||
| Q2 24 | $1.24 | $0.25 | ||
| Q1 24 | $1.17 | $0.15 |
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 | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $2.4B | $3.0B |
| 总资产 | $4.9B | $10.6B |
| 负债/权益比越低杠杆越低 | — | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资EXPDPRMB
| Q4 25 | $1.3B | $376.7M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
总债务EXPDPRMB
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EXPDPRMB
| Q4 25 | $2.4B | $3.0B | ||
| Q3 25 | $2.3B | $3.2B | ||
| Q2 25 | $2.2B | $3.2B | ||
| Q1 25 | $2.3B | $3.3B | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.4B | $-2.0K | ||
| Q2 24 | $2.2B | $-296.8M | ||
| Q1 24 | $2.2B | $-349.8M |
总资产EXPDPRMB
| Q4 25 | $4.9B | $10.6B | ||
| Q3 25 | $4.8B | $11.0B | ||
| Q2 25 | $4.8B | $11.0B | ||
| Q1 25 | $4.8B | $11.0B | ||
| Q4 24 | $4.8B | — | ||
| Q3 24 | $5.2B | $0 | ||
| Q2 24 | $4.8B | — | ||
| Q1 24 | $4.5B | — |
负债/权益比EXPDPRMB
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $270.3M | $57.3M |
| 自由现金流率自由现金流/营收 | 9.5% | 3.7% |
| 资本支出强度资本支出/营收 | 0.5% | 9.4% |
| 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 | $302.9M |
8季度趋势，按日历期对齐
经营现金流EXPDPRMB
| Q4 25 | $283.3M | $203.1M | ||
| Q3 25 | $201.4M | $283.4M | ||
| Q2 25 | $179.2M | $155.0M | ||
| Q1 25 | $342.6M | $38.8M | ||
| Q4 24 | $249.7M | — | ||
| Q3 24 | $90.0M | $0 | ||
| Q2 24 | $126.8M | $102.5M | ||
| Q1 24 | $256.9M | $6.0M |
自由现金流EXPDPRMB
| Q4 25 | $270.3M | $57.3M | ||
| Q3 25 | $190.3M | $167.7M | ||
| Q2 25 | $163.3M | $101.1M | ||
| Q1 25 | $329.5M | $-23.2M | ||
| Q4 24 | $239.7M | — | ||
| Q3 24 | $77.7M | — | ||
| Q2 24 | $118.8M | $61.4M | ||
| Q1 24 | $246.7M | $-17.5M |
自由现金流率EXPDPRMB
| Q4 25 | 9.5% | 3.7% | ||
| Q3 25 | 6.6% | 9.5% | ||
| Q2 25 | 6.2% | 5.8% | ||
| Q1 25 | 12.4% | -1.4% | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 4.9% | 4.7% | ||
| Q1 24 | 11.2% | -1.5% |
资本支出强度EXPDPRMB
| Q4 25 | 0.5% | 9.4% | ||
| Q3 25 | 0.4% | 6.6% | ||
| Q2 25 | 0.6% | 3.1% | ||
| Q1 25 | 0.5% | 3.8% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.3% | 3.1% | ||
| Q1 24 | 0.5% | 2.1% |
现金转化率EXPDPRMB
| Q4 25 | 1.41× | — | ||
| Q3 25 | 0.91× | 16.87× | ||
| Q2 25 | 0.98× | 5.62× | ||
| Q1 25 | 1.68× | 1.35× | ||
| Q4 24 | 1.06× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.72× | 1.88× | ||
| Q1 24 | 1.52× | 0.18× |
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% |
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
