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Expeditors International（EXPD）与Truist Financial（TFC）财务数据对比。点击上方公司名可切换其他公司
Truist Financial的季度营收约是Expeditors International的1.3倍（$3.7B vs $2.9B），Truist Financial净利率更高（36.6% vs 7.0%，领先29.6%），Truist Financial同比增速更快（3.1% vs -3.3%），过去两年Expeditors International的营收复合增速更高（13.8% vs 4.8%）
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。
Truist Financial是美国银行控股公司，总部位于北卡罗来纳州夏洛特，2019年12月由BB&T与SunTrust合并组建。旗下银行在15个州及华盛顿特区共运营1928家网点，提供零售、商业、投资银行、证券经纪、资产管理、抵押贷款、保险等多元金融产品服务，为美国第十大银行，总资产达5230亿美元。
EXPD vs TFC — 直观对比
营收规模更大
TFC
是对方的1.3倍
$2.9B
营收增速更快
TFC
高出6.4%
-3.3%
净利率更高
TFC
高出29.6%
7.0%
两年增速更快
EXPD
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $3.7B |
| 净利润 | $200.7M | $1.4B |
| 毛利率 | — | — |
| 营业利润率 | 8.8% | 42.3% |
| 净利率 | 7.0% | 36.6% |
| 营收同比 | -3.3% | 3.1% |
| 净利润同比 | -14.9% | 6.1% |
| 每股收益（稀释后） | $1.50 | $1.01 |
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EXPDTFC
| Q4 25 | $2.9B | $3.7B | ||
| Q3 25 | $2.9B | $3.6B | ||
| Q2 25 | $2.7B | $3.6B | ||
| Q1 25 | $2.7B | $3.5B | ||
| Q4 24 | $3.0B | $3.6B | ||
| Q3 24 | $3.0B | $3.6B | ||
| Q2 24 | $2.4B | $3.5B | ||
| Q1 24 | $2.2B | $3.4B |
净利润EXPDTFC
| Q4 25 | $200.7M | $1.4B | ||
| Q3 25 | $222.3M | $1.5B | ||
| Q2 25 | $183.6M | $1.2B | ||
| Q1 25 | $203.8M | $1.3B | ||
| Q4 24 | $235.9M | $1.3B | ||
| Q3 24 | $229.6M | $1.4B | ||
| Q2 24 | $175.5M | $922.0M | ||
| Q1 24 | $169.2M | $1.2B |
营业利润率EXPDTFC
| Q4 25 | 8.8% | 42.3% | ||
| Q3 25 | 10.0% | 47.9% | ||
| Q2 25 | 9.3% | 42.2% | ||
| Q1 25 | 10.0% | 43.8% | ||
| Q4 24 | 10.2% | 43.3% | ||
| Q3 24 | 10.1% | 47.5% | ||
| Q2 24 | 9.2% | -148.3% | ||
| Q1 24 | 9.7% | 40.5% |
净利率EXPDTFC
| Q4 25 | 7.0% | 36.6% | ||
| Q3 25 | 7.7% | 40.0% | ||
| Q2 25 | 6.9% | 34.6% | ||
| Q1 25 | 7.6% | 36.0% | ||
| Q4 24 | 8.0% | 35.5% | ||
| Q3 24 | 7.7% | 40.0% | ||
| Q2 24 | 7.2% | 26.1% | ||
| Q1 24 | 7.7% | 35.6% |
每股收益（稀释后）EXPDTFC
| Q4 25 | $1.50 | $1.01 | ||
| Q3 25 | $1.64 | $1.04 | ||
| Q2 25 | $1.34 | $0.90 | ||
| Q1 25 | $1.47 | $0.87 | ||
| Q4 24 | $1.68 | $0.94 | ||
| Q3 24 | $1.63 | $0.99 | ||
| Q2 24 | $1.24 | $0.62 | ||
| Q1 24 | $1.17 | $0.81 |
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 | — |
| 总债务越低越好 | — | $42.0B |
| 股东权益账面价值 | $2.4B | $65.2B |
| 总资产 | $4.9B | $547.5B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资EXPDTFC
| Q4 25 | $1.3B | — | ||
| 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EXPDTFC
| Q4 25 | — | $42.0B | ||
| Q3 25 | — | $41.7B | ||
| Q2 25 | — | $44.4B | ||
| Q1 25 | — | $32.0B | ||
| Q4 24 | — | $35.0B | ||
| Q3 24 | — | $36.8B | ||
| Q2 24 | — | $34.6B | ||
| Q1 24 | — | $39.1B |
股东权益EXPDTFC
| Q4 25 | $2.4B | $65.2B | ||
| Q3 25 | $2.3B | $65.6B | ||
| Q2 25 | $2.2B | $64.8B | ||
| Q1 25 | $2.3B | $64.6B | ||
| Q4 24 | $2.2B | $63.7B | ||
| Q3 24 | $2.4B | $65.7B | ||
| Q2 24 | $2.2B | $63.8B | ||
| Q1 24 | $2.2B | $59.1B |
总资产EXPDTFC
| Q4 25 | $4.9B | $547.5B | ||
| Q3 25 | $4.8B | $543.9B | ||
| Q2 25 | $4.8B | $543.8B | ||
| Q1 25 | $4.8B | $535.9B | ||
| Q4 24 | $4.8B | $531.2B | ||
| Q3 24 | $5.2B | $523.4B | ||
| Q2 24 | $4.8B | $519.9B | ||
| Q1 24 | $4.5B | $535.0B |
负债/权益比EXPDTFC
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.64× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 0.66× |
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 | $2.6B |
| 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× | 1.91× |
| 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EXPDTFC
| Q4 25 | $283.3M | $2.6B | ||
| Q3 25 | $201.4M | $1.5B | ||
| Q2 25 | $179.2M | $914.0M | ||
| Q1 25 | $342.6M | $746.0M | ||
| Q4 24 | $249.7M | $775.0M | ||
| Q3 24 | $90.0M | $1.5B | ||
| Q2 24 | $126.8M | $845.0M | ||
| Q1 24 | $256.9M | $-990.0M |
自由现金流EXPDTFC
| Q4 25 | $270.3M | — | ||
| Q3 25 | $190.3M | — | ||
| Q2 25 | $163.3M | — | ||
| Q1 25 | $329.5M | — | ||
| Q4 24 | $239.7M | — | ||
| Q3 24 | $77.7M | — | ||
| Q2 24 | $118.8M | — | ||
| Q1 24 | $246.7M | — |
自由现金流率EXPDTFC
| Q4 25 | 9.5% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 12.4% | — | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | 11.2% | — |
资本支出强度EXPDTFC
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.5% | — |
现金转化率EXPDTFC
| Q4 25 | 1.41× | 1.91× | ||
| Q3 25 | 0.91× | 1.03× | ||
| Q2 25 | 0.98× | 0.74× | ||
| Q1 25 | 1.68× | 0.59× | ||
| Q4 24 | 1.06× | 0.61× | ||
| Q3 24 | 0.39× | 1.06× | ||
| Q2 24 | 0.72× | 0.92× | ||
| Q1 24 | 1.52× | -0.82× |
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% |
TFC
暂无分部数据
