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GXO Logistics, Inc.（GXO）与皇家加勒比集团（RCL）财务数据对比。点击上方公司名可切换其他公司
皇家加勒比集团的季度营收约是GXO Logistics, Inc.的1.2倍（$4.3B vs $3.5B），皇家加勒比集团净利率更高（17.7% vs 1.2%，领先16.5%），皇家加勒比集团同比增速更快（13.3% vs 7.9%），皇家加勒比集团自由现金流更多（$116.0M vs $115.0M），过去两年GXO Logistics, Inc.的营收复合增速更高（19.5% vs 6.9%）
GXO物流是总部位于美国康涅狄格州格林威治的全球化合同物流企业，为三十余个国家的蓝筹客户提供外包供应链管理、仓储及逆向物流服务，合作客户涵盖苹果、耐克、波音、惠而浦、雀巢等众多全球知名企业。
皇家加勒比集团前身为皇家加勒比邮轮有限公司，是仅次于嘉年华公司的全球第二大邮轮运营商。集团总部位于美国佛罗里达州迈阿密，在利比里亚注册，目前全资拥有皇家加勒比国际游轮、名人邮轮、银海邮轮三大品牌，还持有途易邮轮50%的股份。
GXO vs RCL — 直观对比
营收规模更大
RCL
是对方的1.2倍
$3.5B
营收增速更快
RCL
高出5.4%
7.9%
净利率更高
RCL
高出16.5%
1.2%
自由现金流更多
RCL
多$1.0M
$115.0M
两年增速更快
GXO
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $4.3B |
| 净利润 | $43.0M | $753.0M |
| 毛利率 | — | 47.4% |
| 营业利润率 | 2.7% | 21.9% |
| 净利率 | 1.2% | 17.7% |
| 营收同比 | 7.9% | 13.3% |
| 净利润同比 | -57.0% | 36.4% |
| 每股收益（稀释后） | $0.35 | $2.76 |
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GXORCL
| Q4 25 | $3.5B | $4.3B | ||
| Q3 25 | $3.4B | $5.1B | ||
| Q2 25 | $3.3B | $4.5B | ||
| Q1 25 | $3.0B | $4.0B | ||
| Q4 24 | $3.3B | $3.8B | ||
| Q3 24 | $3.2B | $4.9B | ||
| Q2 24 | $2.8B | $4.1B | ||
| Q1 24 | $2.5B | $3.7B |
净利润GXORCL
| Q4 25 | $43.0M | $753.0M | ||
| Q3 25 | $59.0M | $1.6B | ||
| Q2 25 | $26.0M | $1.2B | ||
| Q1 25 | $-96.0M | $730.0M | ||
| Q4 24 | $100.0M | $552.0M | ||
| Q3 24 | $33.0M | $1.1B | ||
| Q2 24 | $38.0M | $854.0M | ||
| Q1 24 | $-37.0M | $360.0M |
毛利率GXORCL
| Q4 25 | — | 47.4% | ||
| Q3 25 | — | 51.8% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | — | 48.0% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 51.1% | ||
| Q2 24 | — | 47.6% | ||
| Q1 24 | — | 44.8% |
营业利润率GXORCL
| Q4 25 | 2.7% | 21.9% | ||
| Q3 25 | 3.5% | 33.1% | ||
| Q2 25 | 2.7% | 29.3% | ||
| Q1 25 | -1.9% | 23.6% | ||
| Q4 24 | 3.1% | 16.6% | ||
| Q3 24 | 2.6% | 33.4% | ||
| Q2 24 | 2.6% | 26.7% | ||
| Q1 24 | -1.6% | 20.1% |
净利率GXORCL
| Q4 25 | 1.2% | 17.7% | ||
| Q3 25 | 1.7% | 30.6% | ||
| Q2 25 | 0.8% | 26.7% | ||
| Q1 25 | -3.2% | 18.3% | ||
| Q4 24 | 3.1% | 14.7% | ||
| Q3 24 | 1.0% | 22.7% | ||
| Q2 24 | 1.3% | 20.8% | ||
| Q1 24 | -1.5% | 9.7% |
每股收益（稀释后）GXORCL
| Q4 25 | $0.35 | $2.76 | ||
| Q3 25 | $0.51 | $5.74 | ||
| Q2 25 | $0.23 | $4.41 | ||
| Q1 25 | $-0.81 | $2.70 | ||
| Q4 24 | $0.83 | $2.27 | ||
| Q3 24 | $0.28 | $4.21 | ||
| Q2 24 | $0.32 | $3.11 | ||
| Q1 24 | $-0.31 | $1.35 |
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 | $854.0M | $825.0M |
| 总债务越低越好 | $2.6B | $18.2B |
| 股东权益账面价值 | $3.0B | $10.0B |
| 总资产 | $12.3B | $41.6B |
| 负债/权益比越低杠杆越低 | 0.88× | 1.81× |
8季度趋势，按日历期对齐
现金及短期投资GXORCL
| Q4 25 | $854.0M | $825.0M | ||
| Q3 25 | $339.0M | $432.0M | ||
| Q2 25 | $205.0M | $735.0M | ||
| Q1 25 | $288.0M | $386.0M | ||
| Q4 24 | $413.0M | $388.0M | ||
| Q3 24 | $548.0M | $418.0M | ||
| Q2 24 | $469.0M | $391.0M | ||
| Q1 24 | $423.0M | $437.0M |
总债务GXORCL
| Q4 25 | $2.6B | $18.2B | ||
| Q3 25 | $2.2B | $17.2B | ||
| Q2 25 | $2.6B | $17.6B | ||
| Q1 25 | $2.5B | $18.0B | ||
| Q4 24 | $2.5B | $18.5B | ||
| Q3 24 | $2.6B | $19.0B | ||
| Q2 24 | $2.6B | $19.8B | ||
| Q1 24 | $1.5B | $18.9B |
股东权益GXORCL
| Q4 25 | $3.0B | $10.0B | ||
| Q3 25 | $3.0B | $10.1B | ||
| Q2 25 | $2.9B | $9.2B | ||
| Q1 25 | $2.9B | $8.0B | ||
| Q4 24 | $3.0B | $7.6B | ||
| Q3 24 | $3.1B | $7.0B | ||
| Q2 24 | $2.9B | $6.0B | ||
| Q1 24 | $2.9B | $5.2B |
总资产GXORCL
| Q4 25 | $12.3B | $41.6B | ||
| Q3 25 | $11.9B | $40.1B | ||
| Q2 25 | $11.9B | $38.5B | ||
| Q1 25 | $11.3B | $37.5B | ||
| Q4 24 | $11.3B | $37.1B | ||
| Q3 24 | $11.9B | $37.1B | ||
| Q2 24 | $11.4B | $37.0B | ||
| Q1 24 | $9.4B | $35.2B |
负债/权益比GXORCL
| Q4 25 | 0.88× | 1.81× | ||
| Q3 25 | 0.74× | 1.70× | ||
| Q2 25 | 0.88× | 1.92× | ||
| Q1 25 | 0.89× | 2.26× | ||
| Q4 24 | 0.84× | 2.44× | ||
| Q3 24 | 0.82× | 2.69× | ||
| Q2 24 | 0.88× | 3.29× | ||
| Q1 24 | 0.53× | 3.66× |
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 | $170.0M | $1.6B |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $116.0M |
| 自由现金流率自由现金流/营收 | 3.3% | 2.7% |
| 资本支出强度资本支出/营收 | 1.6% | 35.4% |
| 现金转化率经营现金流/净利润 | 3.95× | 2.16× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $1.2B |
8季度趋势，按日历期对齐
经营现金流GXORCL
| Q4 25 | $170.0M | $1.6B | ||
| Q3 25 | $232.0M | $1.5B | ||
| Q2 25 | $3.0M | $1.7B | ||
| Q1 25 | $29.0M | $1.6B | ||
| Q4 24 | $186.0M | $1.5B | ||
| Q3 24 | $198.0M | $897.0M | ||
| Q2 24 | $115.0M | $1.6B | ||
| Q1 24 | $50.0M | $1.3B |
自由现金流GXORCL
| Q4 25 | $115.0M | $116.0M | ||
| Q3 25 | $88.0M | $-989.0M | ||
| Q2 25 | $-44.0M | $910.0M | ||
| Q1 25 | $-49.0M | $1.2B | ||
| Q4 24 | $82.0M | $915.0M | ||
| Q3 24 | $104.0M | $563.0M | ||
| Q2 24 | $27.0M | $-567.0M | ||
| Q1 24 | $-23.0M | $1.1B |
自由现金流率GXORCL
| Q4 25 | 3.3% | 2.7% | ||
| Q3 25 | 2.6% | -19.2% | ||
| Q2 25 | -1.3% | 20.1% | ||
| Q1 25 | -1.6% | 30.0% | ||
| Q4 24 | 2.5% | 24.3% | ||
| Q3 24 | 3.3% | 11.5% | ||
| Q2 24 | 0.9% | -13.8% | ||
| Q1 24 | -0.9% | 29.1% |
资本支出强度GXORCL
| Q4 25 | 1.6% | 35.4% | ||
| Q3 25 | 4.2% | 47.8% | ||
| Q2 25 | 1.4% | 18.4% | ||
| Q1 25 | 2.6% | 10.7% | ||
| Q4 24 | 3.2% | 14.7% | ||
| Q3 24 | 3.0% | 6.8% | ||
| Q2 24 | 3.1% | 52.1% | ||
| Q1 24 | 3.0% | 6.5% |
现金转化率GXORCL
| Q4 25 | 3.95× | 2.16× | ||
| Q3 25 | 3.93× | 0.93× | ||
| Q2 25 | 0.12× | 1.44× | ||
| Q1 25 | — | 2.23× | ||
| Q4 24 | 1.86× | 2.66× | ||
| Q3 24 | 6.00× | 0.81× | ||
| Q2 24 | 3.03× | 1.84× | ||
| Q1 24 | — | 3.69× |
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
GXO
暂无分部数据
RCL
| Passenger | $2.9B | 69% |
| Other | $1.3B | 31% |
