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Expeditors International（EXPD）与新闻集团（TRI）财务数据对比。点击上方公司名可切换其他公司
Expeditors International的季度营收约是新闻集团的1.6倍（$2.9B vs $1.8B），新闻集团净利率更高（17.5% vs 7.0%，领先10.5%），新闻集团同比增速更快（2.6% vs -3.3%）
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。
新闻集团是美国头部大众传媒及出版企业，总部位于纽约曼哈顿中城美洲大道1211号。2013年6月28日由原新闻集团分拆成立，原集团旗下传媒娱乐资产划归21世纪福克斯，当前业务覆盖数字房产信息、新闻媒体、图书出版、有线电视等领域。
EXPD vs TRI — 直观对比
营收规模更大
EXPD
是对方的1.6倍
$1.8B
营收增速更快
TRI
高出5.9%
-3.3%
净利率更高
TRI
高出10.5%
7.0%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $1.8B |
| 净利润 | $200.7M | $313.0M |
| 毛利率 | — | — |
| 营业利润率 | 8.8% | 24.4% |
| 净利率 | 7.0% | 17.5% |
| 营收同比 | -3.3% | 2.6% |
| 净利润同比 | -14.9% | -62.8% |
| 每股收益（稀释后） | $1.50 | $0.69 |
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EXPDTRI
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $2.7B | $1.8B | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.0B | — | ||
| Q2 24 | $2.4B | $1.7B | ||
| Q1 24 | $2.2B | — |
净利润EXPDTRI
| Q4 25 | $200.7M | — | ||
| Q3 25 | $222.3M | — | ||
| Q2 25 | $183.6M | $313.0M | ||
| Q1 25 | $203.8M | — | ||
| Q4 24 | $235.9M | — | ||
| Q3 24 | $229.6M | — | ||
| Q2 24 | $175.5M | $841.0M | ||
| Q1 24 | $169.2M | — |
营业利润率EXPDTRI
| Q4 25 | 8.8% | — | ||
| Q3 25 | 10.0% | — | ||
| Q2 25 | 9.3% | 24.4% | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 9.2% | 23.9% | ||
| Q1 24 | 9.7% | — |
净利率EXPDTRI
| Q4 25 | 7.0% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 6.9% | 17.5% | ||
| Q1 25 | 7.6% | — | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 7.2% | 48.3% | ||
| Q1 24 | 7.7% | — |
每股收益（稀释后）EXPDTRI
| Q4 25 | $1.50 | — | ||
| Q3 25 | $1.64 | — | ||
| Q2 25 | $1.34 | $0.69 | ||
| Q1 25 | $1.47 | — | ||
| Q4 24 | $1.68 | — | ||
| Q3 24 | $1.63 | — | ||
| Q2 24 | $1.24 | $1.86 | ||
| Q1 24 | $1.17 | — |
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 | $664.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $12.6B |
| 总资产 | $4.9B | $18.0B |
| 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EXPDTRI
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | $664.0M | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | $1.7B | ||
| Q1 24 | $1.4B | — |
股东权益EXPDTRI
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.2B | $12.6B | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.2B | $11.6B | ||
| Q1 24 | $2.2B | — |
总资产EXPDTRI
| Q4 25 | $4.9B | — | ||
| Q3 25 | $4.8B | — | ||
| Q2 25 | $4.8B | $18.0B | ||
| Q1 25 | $4.8B | — | ||
| Q4 24 | $4.8B | — | ||
| Q3 24 | $5.2B | — | ||
| Q2 24 | $4.8B | $18.4B | ||
| Q1 24 | $4.5B | — |
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 | $746.0M |
| 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× | 2.38× |
| 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EXPDTRI
| Q4 25 | $283.3M | — | ||
| Q3 25 | $201.4M | — | ||
| Q2 25 | $179.2M | $746.0M | ||
| Q1 25 | $342.6M | — | ||
| Q4 24 | $249.7M | — | ||
| Q3 24 | $90.0M | — | ||
| Q2 24 | $126.8M | $705.0M | ||
| Q1 24 | $256.9M | — |
自由现金流EXPDTRI
| 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EXPDTRI
| 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EXPDTRI
| 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EXPDTRI
| Q4 25 | 1.41× | — | ||
| Q3 25 | 0.91× | — | ||
| Q2 25 | 0.98× | 2.38× | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 1.06× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.72× | 0.84× | ||
| 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% |
TRI
暂无分部数据
