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FORWARD AIR CORP（FWRD）与Root, Inc.（ROOT）财务数据对比。点击上方公司名可切换其他公司
FORWARD AIR CORP的季度营收约是Root, Inc.的1.6倍（$631.2M vs $397.0M），Root, Inc.同比增速更快（21.5% vs -0.3%），过去两年Root, Inc.的营收复合增速更高（24.8% vs 7.9%）
Forward Air Corp是北美领先的轻资产物流运输服务商，核心业务包括加急零担货运、最后一公里配送、多式联运、仓储及供应链解决方案，服务覆盖美加墨地区，主要服务电商、零售、制造、汽车等行业。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
FWRD vs ROOT — 直观对比
营收规模更大
FWRD
是对方的1.6倍
$397.0M
营收增速更快
ROOT
高出21.8%
-0.3%
两年增速更快
ROOT
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $631.2M | $397.0M |
| 净利润 | $-28.3M | — |
| 毛利率 | — | — |
| 营业利润率 | -0.5% | 2.6% |
| 净利率 | -4.5% | — |
| 营收同比 | -0.3% | 21.5% |
| 净利润同比 | 22.2% | — |
| 每股收益（稀释后） | $-0.90 | $0.35 |
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FWRDROOT
| Q4 25 | $631.2M | $397.0M | ||
| Q3 25 | $631.8M | $387.8M | ||
| Q2 25 | $618.8M | $382.9M | ||
| Q1 25 | $613.3M | $349.4M | ||
| Q4 24 | $632.8M | $326.7M | ||
| Q3 24 | $655.9M | $305.7M | ||
| Q2 24 | $643.7M | $289.2M | ||
| Q1 24 | $541.8M | $254.9M |
净利润FWRDROOT
| Q4 25 | $-28.3M | — | ||
| Q3 25 | $-16.3M | $-5.4M | ||
| Q2 25 | $-12.6M | $22.0M | ||
| Q1 25 | $-50.6M | $18.4M | ||
| Q4 24 | $-36.4M | — | ||
| Q3 24 | $-73.4M | $22.8M | ||
| Q2 24 | $-645.4M | $-7.8M | ||
| Q1 24 | $-61.7M | $-6.2M |
营业利润率FWRDROOT
| Q4 25 | -0.5% | 2.6% | ||
| Q3 25 | 2.4% | 0.1% | ||
| Q2 25 | 3.2% | 7.1% | ||
| Q1 25 | 0.8% | 6.8% | ||
| Q4 24 | 12.0% | 10.7% | ||
| Q3 24 | 3.5% | 11.3% | ||
| Q2 24 | -170.2% | 1.3% | ||
| Q1 24 | -12.1% | 2.1% |
净利率FWRDROOT
| Q4 25 | -4.5% | — | ||
| Q3 25 | -2.6% | -1.4% | ||
| Q2 25 | -2.0% | 5.7% | ||
| Q1 25 | -8.3% | 5.3% | ||
| Q4 24 | -5.8% | — | ||
| Q3 24 | -11.2% | 7.5% | ||
| Q2 24 | -100.3% | -2.7% | ||
| Q1 24 | -11.4% | -2.4% |
每股收益（稀释后）FWRDROOT
| Q4 25 | $-0.90 | $0.35 | ||
| Q3 25 | $-0.52 | $-0.35 | ||
| Q2 25 | $-0.41 | $1.29 | ||
| Q1 25 | $-1.68 | $1.07 | ||
| Q4 24 | $-1.69 | $1.42 | ||
| Q3 24 | $-2.66 | $1.35 | ||
| Q2 24 | $-23.47 | $-0.52 | ||
| Q1 24 | $-2.81 | $-0.42 |
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 | $106.0M | $669.3M |
| 总债务越低越好 | $1.7B | $200.3M |
| 股东权益账面价值 | $113.3M | $284.3M |
| 总资产 | $2.7B | $1.7B |
| 负债/权益比越低杠杆越低 | 14.89× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资FWRDROOT
| Q4 25 | $106.0M | $669.3M | ||
| Q3 25 | $140.4M | $653.3M | ||
| Q2 25 | $95.1M | $641.4M | ||
| Q1 25 | $116.3M | $609.4M | ||
| Q4 24 | $104.9M | $599.3M | ||
| Q3 24 | $136.6M | $674.8M | ||
| Q2 24 | $84.9M | $667.2M | ||
| Q1 24 | $152.0M | $640.5M |
总债务FWRDROOT
| Q4 25 | $1.7B | $200.3M | ||
| Q3 25 | $1.7B | $200.4M | ||
| Q2 25 | — | $200.1M | ||
| Q1 25 | — | $200.0M | ||
| Q4 24 | — | $200.1M | ||
| Q3 24 | — | $300.9M | ||
| Q2 24 | — | $300.1M | ||
| Q1 24 | $1.7B | $299.3M |
股东权益FWRDROOT
| Q4 25 | $113.3M | $284.3M | ||
| Q3 25 | $139.8M | $265.0M | ||
| Q2 25 | $151.8M | $244.5M | ||
| Q1 25 | $154.6M | $228.7M | ||
| Q4 24 | $201.7M | $203.7M | ||
| Q3 24 | $226.1M | $181.9M | ||
| Q2 24 | $283.8M | $151.3M | ||
| Q1 24 | $926.1M | $165.7M |
总资产FWRDROOT
| Q4 25 | $2.7B | $1.7B | ||
| Q3 25 | $2.8B | $1.6B | ||
| Q2 25 | $2.8B | $1.6B | ||
| Q1 25 | $2.8B | $1.6B | ||
| Q4 24 | $2.8B | $1.5B | ||
| Q3 24 | $3.1B | $1.6B | ||
| Q2 24 | $3.1B | $1.5B | ||
| Q1 24 | $4.0B | $1.4B |
负债/权益比FWRDROOT
| Q4 25 | 14.89× | 0.70× | ||
| Q3 25 | 12.05× | 0.76× | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.98× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | 1.81× | 1.81× |
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 | — | $206.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 1.3% | 0.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流FWRDROOT
| Q4 25 | — | $206.5M | ||
| Q3 25 | $52.7M | $57.6M | ||
| Q2 25 | — | $52.0M | ||
| Q1 25 | $27.6M | $26.8M | ||
| Q4 24 | $-23.2M | $195.7M | ||
| Q3 24 | $51.2M | $49.4M | ||
| Q2 24 | $-45.2M | $62.6M | ||
| Q1 24 | $-51.7M | $14.5M |
自由现金流FWRDROOT
| Q4 25 | — | — | ||
| Q3 25 | $48.6M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $15.7M | — | ||
| Q4 24 | $-30.5M | $195.3M | ||
| Q3 24 | $40.7M | — | ||
| Q2 24 | $-59.6M | $62.4M | ||
| Q1 24 | $-56.7M | $14.3M |
自由现金流率FWRDROOT
| Q4 25 | — | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | -4.8% | 59.8% | ||
| Q3 24 | 6.2% | — | ||
| Q2 24 | -9.3% | 21.6% | ||
| Q1 24 | -10.5% | 5.6% |
资本支出强度FWRDROOT
| Q4 25 | 1.3% | 0.0% | ||
| Q3 25 | 0.7% | 0.0% | ||
| Q2 25 | 0.8% | 0.0% | ||
| Q1 25 | 1.9% | 0.0% | ||
| Q4 24 | 1.1% | 0.1% | ||
| Q3 24 | 1.6% | 0.0% | ||
| Q2 24 | 2.2% | 0.1% | ||
| Q1 24 | 0.9% | 0.1% |
现金转化率FWRDROOT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.36× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
FWRD
| Omni Logistics Segment | $359.8M | 57% |
| Network | $183.9M | 29% |
| Intermodal Segment | $50.2M | 8% |
| Truckload | $41.6M | 7% |
ROOT
暂无分部数据
