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Expeditors International（EXPD）与拉夫劳伦（RL）财务数据对比。点击上方公司名可切换其他公司
Expeditors International的季度营收约是拉夫劳伦的1.2倍（$2.9B vs $2.4B），拉夫劳伦净利率更高（15.0% vs 7.0%，领先8.0%），拉夫劳伦同比增速更快（12.2% vs -3.3%），拉夫劳伦自由现金流更多（$704.0M vs $270.3M），过去两年拉夫劳伦的营收复合增速更高（23.9% vs 13.8%）
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。
拉夫劳伦是源自美国的跨国时尚巨头，旗下同名高端时尚品牌风靡全球，企业规模达数十亿美元。品牌创始人拉夫劳伦于2015年9月卸任首席执行官，仍留任执行董事长兼首席创意官，主导品牌创意与整体发展方向。
EXPD vs RL — 直观对比
营收规模更大
EXPD
是对方的1.2倍
$2.4B
营收增速更快
RL
高出15.6%
-3.3%
净利率更高
RL
高出8.0%
7.0%
自由现金流更多
RL
多$433.7M
$270.3M
两年增速更快
RL
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $2.4B |
| 净利润 | $200.7M | $361.6M |
| 毛利率 | — | 69.9% |
| 营业利润率 | 8.8% | 19.6% |
| 净利率 | 7.0% | 15.0% |
| 营收同比 | -3.3% | 12.2% |
| 净利润同比 | -14.9% | 21.6% |
| 每股收益（稀释后） | $1.50 | $5.82 |
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EXPDRL
| Q4 25 | $2.9B | $2.4B | ||
| Q3 25 | $2.9B | $2.0B | ||
| Q2 25 | $2.7B | $1.7B | ||
| Q1 25 | $2.7B | $1.7B | ||
| Q4 24 | $3.0B | $2.1B | ||
| Q3 24 | $3.0B | $1.7B | ||
| Q2 24 | $2.4B | $1.5B | ||
| Q1 24 | $2.2B | $1.6B |
净利润EXPDRL
| Q4 25 | $200.7M | $361.6M | ||
| Q3 25 | $222.3M | $207.5M | ||
| Q2 25 | $183.6M | $220.4M | ||
| Q1 25 | $203.8M | $129.0M | ||
| Q4 24 | $235.9M | $297.4M | ||
| Q3 24 | $229.6M | $147.9M | ||
| Q2 24 | $175.5M | $168.6M | ||
| Q1 24 | $169.2M | $90.7M |
毛利率EXPDRL
| Q4 25 | — | 69.9% | ||
| Q3 25 | — | 68.0% | ||
| Q2 25 | — | 72.3% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.4% | ||
| Q3 24 | — | 67.0% | ||
| Q2 24 | — | 70.5% | ||
| Q1 24 | — | 66.6% |
营业利润率EXPDRL
| Q4 25 | 8.8% | 19.6% | ||
| Q3 25 | 10.0% | 12.2% | ||
| Q2 25 | 9.3% | 15.9% | ||
| Q1 25 | 10.0% | 9.1% | ||
| Q4 24 | 10.2% | 18.2% | ||
| Q3 24 | 10.1% | 10.4% | ||
| Q2 24 | 9.2% | 13.8% | ||
| Q1 24 | 9.7% | 6.9% |
净利率EXPDRL
| Q4 25 | 7.0% | 15.0% | ||
| Q3 25 | 7.7% | 10.3% | ||
| Q2 25 | 6.9% | 12.8% | ||
| Q1 25 | 7.6% | 7.6% | ||
| Q4 24 | 8.0% | 13.9% | ||
| Q3 24 | 7.7% | 8.6% | ||
| Q2 24 | 7.2% | 11.1% | ||
| Q1 24 | 7.7% | 5.8% |
每股收益（稀释后）EXPDRL
| Q4 25 | $1.50 | $5.82 | ||
| Q3 25 | $1.64 | $3.32 | ||
| Q2 25 | $1.34 | $3.52 | ||
| Q1 25 | $1.47 | $2.03 | ||
| Q4 24 | $1.68 | $4.66 | ||
| Q3 24 | $1.63 | $2.31 | ||
| Q2 24 | $1.24 | $2.61 | ||
| Q1 24 | $1.17 | $1.37 |
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 | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $2.9B |
| 总资产 | $4.9B | $7.8B |
| 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EXPDRL
| Q4 25 | $1.3B | $2.3B | ||
| Q3 25 | $1.2B | $1.6B | ||
| Q2 25 | $1.2B | $2.3B | ||
| Q1 25 | $1.3B | $2.1B | ||
| Q4 24 | $1.1B | $2.1B | ||
| Q3 24 | $1.3B | $1.7B | ||
| Q2 24 | $1.3B | $1.8B | ||
| Q1 24 | $1.4B | $1.8B |
股东权益EXPDRL
| Q4 25 | $2.4B | $2.9B | ||
| Q3 25 | $2.3B | $2.6B | ||
| Q2 25 | $2.2B | $2.5B | ||
| Q1 25 | $2.3B | $2.6B | ||
| Q4 24 | $2.2B | $2.5B | ||
| Q3 24 | $2.4B | $2.4B | ||
| Q2 24 | $2.2B | $2.4B | ||
| Q1 24 | $2.2B | $2.5B |
总资产EXPDRL
| Q4 25 | $4.9B | $7.8B | ||
| Q3 25 | $4.8B | $7.3B | ||
| Q2 25 | $4.8B | $7.8B | ||
| Q1 25 | $4.8B | $7.0B | ||
| Q4 24 | $4.8B | $7.1B | ||
| Q3 24 | $5.2B | $6.8B | ||
| Q2 24 | $4.8B | $6.6B | ||
| Q1 24 | $4.5B | $6.6B |
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 | $779.6M |
| 自由现金流经营现金流 - 资本支出 | $270.3M | $704.0M |
| 自由现金流率自由现金流/营收 | 9.5% | 29.3% |
| 资本支出强度资本支出/营收 | 0.5% | 3.1% |
| 现金转化率经营现金流/净利润 | 1.41× | 2.16× |
| 过去12个月自由现金流最近4个季度 | $953.4M | $694.5M |
8季度趋势，按日历期对齐
经营现金流EXPDRL
| Q4 25 | $283.3M | $779.6M | ||
| Q3 25 | $201.4M | $53.2M | ||
| Q2 25 | $179.2M | $176.1M | ||
| Q1 25 | $342.6M | $122.2M | ||
| Q4 24 | $249.7M | $738.4M | ||
| Q3 24 | $90.0M | $97.2M | ||
| Q2 24 | $126.8M | $277.3M | ||
| Q1 24 | $256.9M | — |
自由现金流EXPDRL
| Q4 25 | $270.3M | $704.0M | ||
| Q3 25 | $190.3M | $-40.6M | ||
| Q2 25 | $163.3M | $-11.2M | ||
| Q1 25 | $329.5M | $42.3M | ||
| Q4 24 | $239.7M | $677.2M | ||
| Q3 24 | $77.7M | $55.5M | ||
| Q2 24 | $118.8M | $243.9M | ||
| Q1 24 | $246.7M | — |
自由现金流率EXPDRL
| Q4 25 | 9.5% | 29.3% | ||
| Q3 25 | 6.6% | -2.0% | ||
| Q2 25 | 6.2% | -0.7% | ||
| Q1 25 | 12.4% | 2.5% | ||
| Q4 24 | 8.1% | 31.6% | ||
| Q3 24 | 2.6% | 3.2% | ||
| Q2 24 | 4.9% | 16.1% | ||
| Q1 24 | 11.2% | — |
资本支出强度EXPDRL
| Q4 25 | 0.5% | 3.1% | ||
| Q3 25 | 0.4% | 4.7% | ||
| Q2 25 | 0.6% | 10.9% | ||
| Q1 25 | 0.5% | 4.7% | ||
| Q4 24 | 0.3% | 2.9% | ||
| Q3 24 | 0.4% | 2.4% | ||
| Q2 24 | 0.3% | 2.2% | ||
| Q1 24 | 0.5% | — |
现金转化率EXPDRL
| Q4 25 | 1.41× | 2.16× | ||
| Q3 25 | 0.91× | 0.26× | ||
| Q2 25 | 0.98× | 0.80× | ||
| Q1 25 | 1.68× | 0.95× | ||
| Q4 24 | 1.06× | 2.48× | ||
| Q3 24 | 0.39× | 0.66× | ||
| Q2 24 | 0.72× | 1.64× | ||
| Q1 24 | 1.52× | — |
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% |
RL
暂无分部数据
