vs
Expeditors International（EXPD）与泰佩思琦（TPR）财务数据对比。点击上方公司名可切换其他公司
Expeditors International的季度营收约是泰佩思琦的1.1倍（$2.9B vs $2.5B），泰佩思琦净利率更高（22.4% vs 7.0%，领先15.4%），泰佩思琦同比增速更快（14.0% vs -3.3%），泰佩思琦自由现金流更多（$1.0B vs $270.3M），过去两年泰佩思琦的营收复合增速更高（29.9% 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。
Tapestry, Inc.是美国知名跨国奢侈品时尚控股企业，旗下拥有Coach、Kate Spade New York、Stuart Weitzman三大标志性生活方式品牌，主营高端手袋、服饰、鞋履、配饰及香水产品，销售渠道覆盖全球线下门店与线上电商平台。
EXPD vs TPR — 直观对比
营收规模更大
EXPD
是对方的1.1倍
$2.5B
营收增速更快
TPR
高出17.3%
-3.3%
净利率更高
TPR
高出15.4%
7.0%
自由现金流更多
TPR
多$767.2M
$270.3M
两年增速更快
TPR
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $2.5B |
| 净利润 | $200.7M | $561.3M |
| 毛利率 | — | 75.5% |
| 营业利润率 | 8.8% | 28.6% |
| 净利率 | 7.0% | 22.4% |
| 营收同比 | -3.3% | 14.0% |
| 净利润同比 | -14.9% | 80.8% |
| 每股收益（稀释后） | $1.50 | $2.68 |
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EXPDTPR
| Q4 25 | $2.9B | $2.5B | ||
| Q3 25 | $2.9B | $1.7B | ||
| Q2 25 | $2.7B | $1.7B | ||
| Q1 25 | $2.7B | $1.6B | ||
| Q4 24 | $3.0B | $2.2B | ||
| Q3 24 | $3.0B | $1.5B | ||
| Q2 24 | $2.4B | $1.6B | ||
| Q1 24 | $2.2B | $1.5B |
净利润EXPDTPR
| Q4 25 | $200.7M | $561.3M | ||
| Q3 25 | $222.3M | $274.8M | ||
| Q2 25 | $183.6M | $-517.1M | ||
| Q1 25 | $203.8M | $203.3M | ||
| Q4 24 | $235.9M | $310.4M | ||
| Q3 24 | $229.6M | $186.6M | ||
| Q2 24 | $175.5M | $159.3M | ||
| Q1 24 | $169.2M | $139.4M |
毛利率EXPDTPR
| Q4 25 | — | 75.5% | ||
| Q3 25 | — | 76.3% | ||
| Q2 25 | — | 76.3% | ||
| Q1 25 | — | 76.1% | ||
| Q4 24 | — | 74.4% | ||
| Q3 24 | — | 75.3% | ||
| Q2 24 | — | 74.9% | ||
| Q1 24 | — | 74.7% |
营业利润率EXPDTPR
| Q4 25 | 8.8% | 28.6% | ||
| Q3 25 | 10.0% | 19.3% | ||
| Q2 25 | 9.3% | -33.9% | ||
| Q1 25 | 10.0% | 16.0% | ||
| Q4 24 | 10.2% | 22.4% | ||
| Q3 24 | 10.1% | 16.7% | ||
| Q2 24 | 9.2% | 14.8% | ||
| Q1 24 | 9.7% | 13.8% |
净利率EXPDTPR
| Q4 25 | 7.0% | 22.4% | ||
| Q3 25 | 7.7% | 16.1% | ||
| Q2 25 | 6.9% | -30.0% | ||
| Q1 25 | 7.6% | 12.8% | ||
| Q4 24 | 8.0% | 14.1% | ||
| Q3 24 | 7.7% | 12.4% | ||
| Q2 24 | 7.2% | 10.0% | ||
| Q1 24 | 7.7% | 9.4% |
每股收益（稀释后）EXPDTPR
| Q4 25 | $1.50 | $2.68 | ||
| Q3 25 | $1.64 | $1.28 | ||
| Q2 25 | $1.34 | $-2.30 | ||
| Q1 25 | $1.47 | $0.95 | ||
| Q4 24 | $1.68 | $1.38 | ||
| Q3 24 | $1.63 | $0.79 | ||
| Q2 24 | $1.24 | $0.67 | ||
| Q1 24 | $1.17 | $0.60 |
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 | $1.1B |
| 总债务越低越好 | — | $2.4B |
| 股东权益账面价值 | $2.4B | $551.2M |
| 总资产 | $4.9B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 4.32× |
8季度趋势，按日历期对齐
现金及短期投资EXPDTPR
| Q4 25 | $1.3B | $1.1B | ||
| Q3 25 | $1.2B | $743.2M | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.3B | $7.3B | ||
| Q2 24 | $1.3B | $7.2B | ||
| Q1 24 | $1.4B | $7.4B |
总债务EXPDTPR
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $7.0B | ||
| Q2 24 | — | $6.9B | ||
| Q1 24 | — | $7.7B |
股东权益EXPDTPR
| Q4 25 | $2.4B | $551.2M | ||
| Q3 25 | $2.3B | $399.5M | ||
| Q2 25 | $2.2B | $857.8M | ||
| Q1 25 | $2.3B | $1.5B | ||
| Q4 24 | $2.2B | $1.3B | ||
| Q3 24 | $2.4B | $3.0B | ||
| Q2 24 | $2.2B | $2.9B | ||
| Q1 24 | $2.2B | $2.8B |
总资产EXPDTPR
| Q4 25 | $4.9B | $6.5B | ||
| Q3 25 | $4.8B | $6.4B | ||
| Q2 25 | $4.8B | $6.6B | ||
| Q1 25 | $4.8B | $7.3B | ||
| Q4 24 | $4.8B | $7.3B | ||
| Q3 24 | $5.2B | $13.7B | ||
| Q2 24 | $4.8B | $13.4B | ||
| Q1 24 | $4.5B | $13.7B |
负债/权益比EXPDTPR
| Q4 25 | — | 4.32× | ||
| Q3 25 | — | 5.95× | ||
| Q2 25 | — | 2.77× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 2.35× | ||
| Q2 24 | — | 2.39× | ||
| Q1 24 | — | 2.77× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $270.3M | $1.0B |
| 自由现金流率自由现金流/营收 | 9.5% | 41.5% |
| 资本支出强度资本支出/营收 | 0.5% | 1.7% |
| 现金转化率经营现金流/净利润 | 1.41× | 1.93× |
| 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EXPDTPR
| Q4 25 | $283.3M | $1.1B | ||
| Q3 25 | $201.4M | $112.6M | ||
| Q2 25 | $179.2M | $446.8M | ||
| Q1 25 | $342.6M | $144.3M | ||
| Q4 24 | $249.7M | $506.0M | ||
| Q3 24 | $90.0M | $119.5M | ||
| Q2 24 | $126.8M | $256.0M | ||
| Q1 24 | $256.9M | $97.8M |
自由现金流EXPDTPR
| Q4 25 | $270.3M | $1.0B | ||
| Q3 25 | $190.3M | $80.2M | ||
| Q2 25 | $163.3M | $411.5M | ||
| Q1 25 | $329.5M | $113.4M | ||
| Q4 24 | $239.7M | $475.1M | ||
| Q3 24 | $77.7M | $93.9M | ||
| Q2 24 | $118.8M | $209.8M | ||
| Q1 24 | $246.7M | $78.8M |
自由现金流率EXPDTPR
| Q4 25 | 9.5% | 41.5% | ||
| Q3 25 | 6.6% | 4.7% | ||
| Q2 25 | 6.2% | 23.9% | ||
| Q1 25 | 12.4% | 7.2% | ||
| Q4 24 | 8.1% | 21.6% | ||
| Q3 24 | 2.6% | 6.2% | ||
| Q2 24 | 4.9% | 13.2% | ||
| Q1 24 | 11.2% | 5.3% |
资本支出强度EXPDTPR
| Q4 25 | 0.5% | 1.7% | ||
| Q3 25 | 0.4% | 1.9% | ||
| Q2 25 | 0.6% | 2.0% | ||
| Q1 25 | 0.5% | 2.0% | ||
| Q4 24 | 0.3% | 1.4% | ||
| Q3 24 | 0.4% | 1.7% | ||
| Q2 24 | 0.3% | 2.9% | ||
| Q1 24 | 0.5% | 1.3% |
现金转化率EXPDTPR
| Q4 25 | 1.41× | 1.93× | ||
| Q3 25 | 0.91× | 0.41× | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 1.68× | 0.71× | ||
| Q4 24 | 1.06× | 1.63× | ||
| Q3 24 | 0.39× | 0.64× | ||
| Q2 24 | 0.72× | 1.61× | ||
| Q1 24 | 1.52× | 0.70× |
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% |
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
