vs
G III APPAREL GROUP LTD（GIII）与RXO, Inc.（RXO）财务数据对比。点击上方公司名可切换其他公司
RXO, Inc.的季度营收约是G III APPAREL GROUP LTD的1.5倍（$1.5B vs $988.6M），G III APPAREL GROUP LTD净利率更高（8.2% vs -3.1%，领先11.3%），G III APPAREL GROUP LTD同比增速更快（-9.0% vs -11.9%），RXO, Inc.自由现金流更多（$-9.0M vs $-106.4M），过去两年RXO, Inc.的营收复合增速更高（26.8% vs 13.7%）
GIII服装集团是一家国际时尚企业，设计、生产及销售服装、鞋履、配饰等产品，拥有多个知名自有及授权品牌，覆盖休闲、运动、轻奢等多个品类，主要销往北美、欧洲等全球市场，合作客户包括百货商场、专业零售商及电商平台。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
GIII vs RXO — 直观对比
营收规模更大
RXO
是对方的1.5倍
$988.6M
营收增速更快
GIII
高出2.8%
-11.9%
净利率更高
GIII
高出11.3%
-3.1%
自由现金流更多
RXO
多$97.4M
$-106.4M
两年增速更快
RXO
近两年复合增速
13.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $988.6M | $1.5B |
| 净利润 | $80.6M | $-46.0M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 11.4% | -2.9% |
| 净利率 | 8.2% | -3.1% |
| 营收同比 | -9.0% | -11.9% |
| 净利润同比 | -29.8% | -84.0% |
| 每股收益（稀释后） | $1.84 | $-0.28 |
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GIIIRXO
| Q4 25 | $988.6M | $1.5B | ||
| Q3 25 | $613.3M | $1.4B | ||
| Q2 25 | $583.6M | $1.4B | ||
| Q1 25 | $839.5M | $1.4B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $644.8M | $1.0B | ||
| Q2 24 | $609.7M | $930.0M | ||
| Q1 24 | $764.8M | $913.0M |
净利润GIIIRXO
| Q4 25 | $80.6M | $-46.0M | ||
| Q3 25 | $10.9M | $-14.0M | ||
| Q2 25 | $7.8M | $-9.0M | ||
| Q1 25 | $48.8M | $-31.0M | ||
| Q4 24 | $114.8M | $-25.0M | ||
| Q3 24 | $24.2M | $-243.0M | ||
| Q2 24 | $5.8M | $-7.0M | ||
| Q1 24 | $28.9M | $-15.0M |
毛利率GIIIRXO
| Q4 25 | 38.6% | — | ||
| Q3 25 | 40.8% | — | ||
| Q2 25 | 42.2% | — | ||
| Q1 25 | 39.5% | — | ||
| Q4 24 | 39.8% | — | ||
| Q3 24 | 42.8% | — | ||
| Q2 24 | 42.5% | — | ||
| Q1 24 | 36.9% | — |
营业利润率GIIIRXO
| Q4 25 | 11.4% | -2.9% | ||
| Q3 25 | 2.7% | -0.5% | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 8.5% | -2.1% | ||
| Q4 24 | 15.3% | -1.4% | ||
| Q3 24 | 6.4% | -1.9% | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 6.1% | -1.3% |
净利率GIIIRXO
| Q4 25 | 8.2% | -3.1% | ||
| Q3 25 | 1.8% | -1.0% | ||
| Q2 25 | 1.3% | -0.6% | ||
| Q1 25 | 5.8% | -2.2% | ||
| Q4 24 | 10.6% | -1.5% | ||
| Q3 24 | 3.8% | -23.4% | ||
| Q2 24 | 1.0% | -0.8% | ||
| Q1 24 | 3.8% | -1.6% |
每股收益（稀释后）GIIIRXO
| Q4 25 | $1.84 | $-0.28 | ||
| Q3 25 | $0.25 | $-0.08 | ||
| Q2 25 | $0.17 | $-0.05 | ||
| Q1 25 | $1.00 | $-0.18 | ||
| Q4 24 | $2.55 | $-0.17 | ||
| Q3 24 | $0.53 | $-1.81 | ||
| Q2 24 | $0.12 | $-0.06 | ||
| Q1 24 | $0.59 | $-0.13 |
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 | $184.1M | $17.0M |
| 总债务越低越好 | $6.5M | $387.0M |
| 股东权益账面价值 | $1.8B | $1.5B |
| 总资产 | $2.8B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资GIIIRXO
| Q4 25 | $184.1M | $17.0M | ||
| Q3 25 | $301.8M | $25.0M | ||
| Q2 25 | $257.8M | $18.0M | ||
| Q1 25 | $181.4M | $16.0M | ||
| Q4 24 | $104.7M | $35.0M | ||
| Q3 24 | $414.8M | $55.0M | ||
| Q2 24 | $508.4M | $7.0M | ||
| Q1 24 | $507.8M | $7.0M |
总债务GIIIRXO
| Q4 25 | $6.5M | $387.0M | ||
| Q3 25 | $6.9M | $387.0M | ||
| Q2 25 | $6.8M | $387.0M | ||
| Q1 25 | $3.0M | $387.0M | ||
| Q4 24 | $213.9M | $351.0M | ||
| Q3 24 | $402.5M | $352.0M | ||
| Q2 24 | $402.7M | $370.0M | ||
| Q1 24 | $402.8M | $351.0M |
股东权益GIIIRXO
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.7B | $1.6B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $1.5B | $579.0M | ||
| Q1 24 | $1.6B | $582.0M |
总资产GIIIRXO
| Q4 25 | $2.8B | $3.3B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.4B | $3.2B | ||
| Q1 25 | $2.5B | $3.3B | ||
| Q4 24 | $2.8B | $3.4B | ||
| Q3 24 | $2.7B | $3.4B | ||
| Q2 24 | $2.6B | $1.8B | ||
| Q1 24 | $2.7B | $1.8B |
负债/权益比GIIIRXO
| Q4 25 | 0.00× | 0.25× | ||
| Q3 25 | 0.00× | 0.24× | ||
| Q2 25 | 0.00× | 0.24× | ||
| Q1 25 | 0.00× | 0.24× | ||
| Q4 24 | 0.13× | 0.22× | ||
| Q3 24 | 0.27× | 0.21× | ||
| Q2 24 | 0.26× | 0.64× | ||
| Q1 24 | 0.26× | 0.60× |
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 | $-97.3M | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $-106.4M | $-9.0M |
| 自由现金流率自由现金流/营收 | -10.8% | -0.6% |
| 资本支出强度资本支出/营收 | 0.9% | 1.1% |
| 现金转化率经营现金流/净利润 | -1.21× | — |
| 过去12个月自由现金流最近4个季度 | $367.7M | $-8.0M |
8季度趋势，按日历期对齐
经营现金流GIIIRXO
| Q4 25 | $-97.3M | $7.0M | ||
| Q3 25 | $75.1M | $23.0M | ||
| Q2 25 | $93.8M | $23.0M | ||
| Q1 25 | $333.4M | $-2.0M | ||
| Q4 24 | $-111.8M | $-7.0M | ||
| Q3 24 | $49.3M | $-7.0M | ||
| Q2 24 | $45.5M | $-5.0M | ||
| Q1 24 | $361.3M | $7.0M |
自由现金流GIIIRXO
| Q4 25 | $-106.4M | $-9.0M | ||
| Q3 25 | $64.7M | $9.0M | ||
| Q2 25 | $85.7M | $9.0M | ||
| Q1 25 | $323.7M | $-17.0M | ||
| Q4 24 | $-120.3M | $-19.0M | ||
| Q3 24 | $38.8M | $-18.0M | ||
| Q2 24 | $32.8M | $-16.0M | ||
| Q1 24 | $352.3M | $-4.0M |
自由现金流率GIIIRXO
| Q4 25 | -10.8% | -0.6% | ||
| Q3 25 | 10.6% | 0.6% | ||
| Q2 25 | 14.7% | 0.6% | ||
| Q1 25 | 38.6% | -1.2% | ||
| Q4 24 | -11.1% | -1.1% | ||
| Q3 24 | 6.0% | -1.7% | ||
| Q2 24 | 5.4% | -1.7% | ||
| Q1 24 | 46.1% | -0.4% |
资本支出强度GIIIRXO
| Q4 25 | 0.9% | 1.1% | ||
| Q3 25 | 1.7% | 1.0% | ||
| Q2 25 | 1.4% | 1.0% | ||
| Q1 25 | 1.2% | 1.0% | ||
| Q4 24 | 0.8% | 0.7% | ||
| Q3 24 | 1.6% | 1.1% | ||
| Q2 24 | 2.1% | 1.2% | ||
| Q1 24 | 1.2% | 1.2% |
现金转化率GIIIRXO
| Q4 25 | -1.21× | — | ||
| Q3 25 | 6.86× | — | ||
| Q2 25 | 12.09× | — | ||
| Q1 25 | 6.83× | — | ||
| Q4 24 | -0.97× | — | ||
| Q3 24 | 2.04× | — | ||
| Q2 24 | 7.84× | — | ||
| Q1 24 | 12.52× | — |
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
GIII
| Proprietary Brands | $498.1M | 50% |
| Licensed Brands | $479.2M | 48% |
| Retail Segment | $45.7M | 5% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
