vs
GXO Logistics, Inc.（GXO）与Truist Financial（TFC）财务数据对比。点击上方公司名可切换其他公司
Truist Financial的季度营收约是GXO Logistics, Inc.的1.1倍（$3.7B vs $3.5B），Truist Financial净利率更高（36.6% vs 1.2%，领先35.4%），GXO Logistics, Inc.同比增速更快（7.9% vs 3.1%），过去两年GXO Logistics, Inc.的营收复合增速更高（19.5% vs 4.8%）
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。
Truist Financial是美国银行控股公司，总部位于北卡罗来纳州夏洛特，2019年12月由BB&T与SunTrust合并组建。旗下银行在15个州及华盛顿特区共运营1928家网点，提供零售、商业、投资银行、证券经纪、资产管理、抵押贷款、保险等多元金融产品服务，为美国第十大银行，总资产达5230亿美元。
GXO vs TFC — 直观对比
营收规模更大
TFC
是对方的1.1倍
$3.5B
营收增速更快
GXO
高出4.8%
3.1%
净利率更高
TFC
高出35.4%
1.2%
两年增速更快
GXO
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $3.7B |
| 净利润 | $43.0M | $1.4B |
| 毛利率 | — | — |
| 营业利润率 | 2.7% | 42.3% |
| 净利率 | 1.2% | 36.6% |
| 营收同比 | 7.9% | 3.1% |
| 净利润同比 | -57.0% | 6.1% |
| 每股收益（稀释后） | $0.35 | $1.01 |
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GXOTFC
| Q4 25 | $3.5B | $3.7B | ||
| Q3 25 | $3.4B | $3.6B | ||
| Q2 25 | $3.3B | $3.6B | ||
| Q1 25 | $3.0B | $3.5B | ||
| Q4 24 | $3.3B | $3.6B | ||
| Q3 24 | $3.2B | $3.6B | ||
| Q2 24 | $2.8B | $3.5B | ||
| Q1 24 | $2.5B | $3.4B |
净利润GXOTFC
| Q4 25 | $43.0M | $1.4B | ||
| Q3 25 | $59.0M | $1.5B | ||
| Q2 25 | $26.0M | $1.2B | ||
| Q1 25 | $-96.0M | $1.3B | ||
| Q4 24 | $100.0M | $1.3B | ||
| Q3 24 | $33.0M | $1.4B | ||
| Q2 24 | $38.0M | $922.0M | ||
| Q1 24 | $-37.0M | $1.2B |
营业利润率GXOTFC
| Q4 25 | 2.7% | 42.3% | ||
| Q3 25 | 3.5% | 47.9% | ||
| Q2 25 | 2.7% | 42.2% | ||
| Q1 25 | -1.9% | 43.8% | ||
| Q4 24 | 3.1% | 43.3% | ||
| Q3 24 | 2.6% | 47.5% | ||
| Q2 24 | 2.6% | -148.3% | ||
| Q1 24 | -1.6% | 40.5% |
净利率GXOTFC
| Q4 25 | 1.2% | 36.6% | ||
| Q3 25 | 1.7% | 40.0% | ||
| Q2 25 | 0.8% | 34.6% | ||
| Q1 25 | -3.2% | 36.0% | ||
| Q4 24 | 3.1% | 35.5% | ||
| Q3 24 | 1.0% | 40.0% | ||
| Q2 24 | 1.3% | 26.1% | ||
| Q1 24 | -1.5% | 35.6% |
每股收益（稀释后）GXOTFC
| Q4 25 | $0.35 | $1.01 | ||
| Q3 25 | $0.51 | $1.04 | ||
| Q2 25 | $0.23 | $0.90 | ||
| Q1 25 | $-0.81 | $0.87 | ||
| Q4 24 | $0.83 | $0.94 | ||
| Q3 24 | $0.28 | $0.99 | ||
| Q2 24 | $0.32 | $0.62 | ||
| Q1 24 | $-0.31 | $0.81 |
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 | — |
| 总债务越低越好 | $2.6B | $42.0B |
| 股东权益账面价值 | $3.0B | $65.2B |
| 总资产 | $12.3B | $547.5B |
| 负债/权益比越低杠杆越低 | 0.88× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资GXOTFC
| Q4 25 | $854.0M | — | ||
| Q3 25 | $339.0M | — | ||
| Q2 25 | $205.0M | — | ||
| Q1 25 | $288.0M | — | ||
| Q4 24 | $413.0M | — | ||
| Q3 24 | $548.0M | — | ||
| Q2 24 | $469.0M | — | ||
| Q1 24 | $423.0M | — |
总债务GXOTFC
| Q4 25 | $2.6B | $42.0B | ||
| Q3 25 | $2.2B | $41.7B | ||
| Q2 25 | $2.6B | $44.4B | ||
| Q1 25 | $2.5B | $32.0B | ||
| Q4 24 | $2.5B | $35.0B | ||
| Q3 24 | $2.6B | $36.8B | ||
| Q2 24 | $2.6B | $34.6B | ||
| Q1 24 | $1.5B | $39.1B |
股东权益GXOTFC
| Q4 25 | $3.0B | $65.2B | ||
| Q3 25 | $3.0B | $65.6B | ||
| Q2 25 | $2.9B | $64.8B | ||
| Q1 25 | $2.9B | $64.6B | ||
| Q4 24 | $3.0B | $63.7B | ||
| Q3 24 | $3.1B | $65.7B | ||
| Q2 24 | $2.9B | $63.8B | ||
| Q1 24 | $2.9B | $59.1B |
总资产GXOTFC
| Q4 25 | $12.3B | $547.5B | ||
| Q3 25 | $11.9B | $543.9B | ||
| Q2 25 | $11.9B | $543.8B | ||
| Q1 25 | $11.3B | $535.9B | ||
| Q4 24 | $11.3B | $531.2B | ||
| Q3 24 | $11.9B | $523.4B | ||
| Q2 24 | $11.4B | $519.9B | ||
| Q1 24 | $9.4B | $535.0B |
负债/权益比GXOTFC
| Q4 25 | 0.88× | 0.64× | ||
| Q3 25 | 0.74× | 0.64× | ||
| Q2 25 | 0.88× | 0.69× | ||
| Q1 25 | 0.89× | 0.50× | ||
| Q4 24 | 0.84× | 0.55× | ||
| Q3 24 | 0.82× | 0.56× | ||
| Q2 24 | 0.88× | 0.54× | ||
| Q1 24 | 0.53× | 0.66× |
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 | $2.6B |
| 自由现金流经营现金流 - 资本支出 | $115.0M | — |
| 自由现金流率自由现金流/营收 | 3.3% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 现金转化率经营现金流/净利润 | 3.95× | 1.91× |
| 过去12个月自由现金流最近4个季度 | $110.0M | — |
8季度趋势，按日历期对齐
经营现金流GXOTFC
| Q4 25 | $170.0M | $2.6B | ||
| Q3 25 | $232.0M | $1.5B | ||
| Q2 25 | $3.0M | $914.0M | ||
| Q1 25 | $29.0M | $746.0M | ||
| Q4 24 | $186.0M | $775.0M | ||
| Q3 24 | $198.0M | $1.5B | ||
| Q2 24 | $115.0M | $845.0M | ||
| Q1 24 | $50.0M | $-990.0M |
自由现金流GXOTFC
| Q4 25 | $115.0M | — | ||
| Q3 25 | $88.0M | — | ||
| Q2 25 | $-44.0M | — | ||
| Q1 25 | $-49.0M | — | ||
| Q4 24 | $82.0M | — | ||
| Q3 24 | $104.0M | — | ||
| Q2 24 | $27.0M | — | ||
| Q1 24 | $-23.0M | — |
自由现金流率GXOTFC
| Q4 25 | 3.3% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | -1.3% | — | ||
| Q1 25 | -1.6% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | -0.9% | — |
资本支出强度GXOTFC
| Q4 25 | 1.6% | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 3.0% | — |
现金转化率GXOTFC
| Q4 25 | 3.95× | 1.91× | ||
| Q3 25 | 3.93× | 1.03× | ||
| Q2 25 | 0.12× | 0.74× | ||
| Q1 25 | — | 0.59× | ||
| Q4 24 | 1.86× | 0.61× | ||
| Q3 24 | 6.00× | 1.06× | ||
| Q2 24 | 3.03× | 0.92× | ||
| Q1 24 | — | -0.82× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
