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GXO Logistics, Inc.(GXO)与Block, Inc.(XYZ)财务数据对比。点击上方公司名可切换其他公司
Block, Inc.的季度营收约是GXO Logistics, Inc.的1.8倍($6.3B vs $3.5B),Block, Inc.净利率更高(1.9% vs 1.2%,领先0.6%),GXO Logistics, Inc.同比增速更快(7.9% vs 3.6%),Block, Inc.自由现金流更多($579.8M vs $115.0M),过去两年GXO Logistics, Inc.的营收复合增速更高(19.5% vs 2.4%)
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。
Block, Inc.是美国科技企业,面向消费者与商户提供金融服务,由杰克·多尔西于2009年创立,是美国销售点系统领域的市场领导者。截至2024年,平台服务5700万用户及400万商户,年支付处理规模达2410亿美元。
GXO vs XYZ — 直观对比
营收规模更大
XYZ
是对方的1.8倍
$3.5B
营收增速更快
GXO
高出4.3%
3.6%
净利率更高
XYZ
高出0.6%
1.2%
自由现金流更多
XYZ
多$464.8M
$115.0M
两年增速更快
GXO
近两年复合增速
2.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $3.5B | $6.3B |
| 净利润 | $43.0M | $115.8M |
| 毛利率 | — | 45.9% |
| 营业利润率 | 2.7% | 7.8% |
| 净利率 | 1.2% | 1.9% |
| 营收同比 | 7.9% | 3.6% |
| 净利润同比 | -57.0% | -94.1% |
| 每股收益(稀释后) | $0.35 | $0.19 |
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
GXO
XYZ
| Q4 25 | $3.5B | $6.3B | ||
| Q3 25 | $3.4B | $6.1B | ||
| Q2 25 | $3.3B | $6.1B | ||
| Q1 25 | $3.0B | $5.8B | ||
| Q4 24 | $3.3B | $6.0B | ||
| Q3 24 | $3.2B | $6.0B | ||
| Q2 24 | $2.8B | $6.2B | ||
| Q1 24 | $2.5B | $6.0B |
净利润
GXO
XYZ
| Q4 25 | $43.0M | $115.8M | ||
| Q3 25 | $59.0M | $461.5M | ||
| Q2 25 | $26.0M | $538.5M | ||
| Q1 25 | $-96.0M | $189.9M | ||
| Q4 24 | $100.0M | $1.9B | ||
| Q3 24 | $33.0M | $283.8M | ||
| Q2 24 | $38.0M | $195.3M | ||
| Q1 24 | $-37.0M | $472.0M |
毛利率
GXO
XYZ
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 43.5% | ||
| Q2 25 | — | 41.9% | ||
| Q1 25 | — | 39.7% | ||
| Q4 24 | — | 38.3% | ||
| Q3 24 | — | 37.6% | ||
| Q2 24 | — | 36.3% | ||
| Q1 24 | — | 35.2% |
营业利润率
GXO
XYZ
| Q4 25 | 2.7% | 7.8% | ||
| Q3 25 | 3.5% | 6.7% | ||
| Q2 25 | 2.7% | 8.0% | ||
| Q1 25 | -1.9% | 5.7% | ||
| Q4 24 | 3.1% | 0.2% | ||
| Q3 24 | 2.6% | 5.4% | ||
| Q2 24 | 2.6% | 5.0% | ||
| Q1 24 | -1.6% | 4.2% |
净利率
GXO
XYZ
| Q4 25 | 1.2% | 1.9% | ||
| Q3 25 | 1.7% | 7.5% | ||
| Q2 25 | 0.8% | 8.9% | ||
| Q1 25 | -3.2% | 3.3% | ||
| Q4 24 | 3.1% | 32.3% | ||
| Q3 24 | 1.0% | 4.7% | ||
| Q2 24 | 1.3% | 3.2% | ||
| Q1 24 | -1.5% | 7.9% |
每股收益(稀释后)
GXO
XYZ
| Q4 25 | $0.35 | $0.19 | ||
| Q3 25 | $0.51 | $0.74 | ||
| Q2 25 | $0.23 | $0.87 | ||
| Q1 25 | $-0.81 | $0.30 | ||
| Q4 24 | $0.83 | $3.06 | ||
| Q3 24 | $0.28 | $0.45 | ||
| Q2 24 | $0.32 | $0.31 | ||
| Q1 24 | $-0.31 | $0.74 |
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 | $6.6B |
| 总债务越低越好 | $2.6B | — |
| 股东权益账面价值 | $3.0B | $22.2B |
| 总资产 | $12.3B | $39.5B |
| 负债/权益比越低杠杆越低 | 0.88× | — |
8季度趋势,按日历期对齐
现金及短期投资
GXO
XYZ
| Q4 25 | $854.0M | $6.6B | ||
| Q3 25 | $339.0M | $8.3B | ||
| Q2 25 | $205.0M | $6.4B | ||
| Q1 25 | $288.0M | $7.1B | ||
| Q4 24 | $413.0M | $8.1B | ||
| Q3 24 | $548.0M | $8.3B | ||
| Q2 24 | $469.0M | $7.8B | ||
| Q1 24 | $423.0M | $5.8B |
总债务
GXO
XYZ
| Q4 25 | $2.6B | — | ||
| Q3 25 | $2.2B | $7.3B | ||
| Q2 25 | $2.6B | $5.1B | ||
| Q1 25 | $2.5B | $5.1B | ||
| Q4 24 | $2.5B | $6.1B | ||
| Q3 24 | $2.6B | $6.1B | ||
| Q2 24 | $2.6B | $6.1B | ||
| Q1 24 | $1.5B | $4.1B |
股东权益
GXO
XYZ
| Q4 25 | $3.0B | $22.2B | ||
| Q3 25 | $3.0B | $22.5B | ||
| Q2 25 | $2.9B | $22.2B | ||
| Q1 25 | $2.9B | $21.5B | ||
| Q4 24 | $3.0B | $21.3B | ||
| Q3 24 | $3.1B | $19.9B | ||
| Q2 24 | $2.9B | $19.3B | ||
| Q1 24 | $2.9B | $19.0B |
总资产
GXO
XYZ
| Q4 25 | $12.3B | $39.5B | ||
| Q3 25 | $11.9B | $39.2B | ||
| Q2 25 | $11.9B | $36.9B | ||
| Q1 25 | $11.3B | $36.4B | ||
| Q4 24 | $11.3B | $36.8B | ||
| Q3 24 | $11.9B | $36.4B | ||
| Q2 24 | $11.4B | $37.5B | ||
| Q1 24 | $9.4B | $35.6B |
负债/权益比
GXO
XYZ
| Q4 25 | 0.88× | — | ||
| Q3 25 | 0.74× | 0.32× | ||
| Q2 25 | 0.88× | 0.23× | ||
| Q1 25 | 0.89× | 0.24× | ||
| Q4 24 | 0.84× | 0.29× | ||
| Q3 24 | 0.82× | 0.31× | ||
| Q2 24 | 0.88× | 0.32× | ||
| Q1 24 | 0.53× | 0.22× |
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 | $621.0M |
| 自由现金流经营现金流 - 资本支出 | $115.0M | $579.8M |
| 自由现金流率自由现金流/营收 | 3.3% | 9.3% |
| 资本支出强度资本支出/营收 | 1.6% | 0.7% |
| 现金转化率经营现金流/净利润 | 3.95× | 5.36× |
| 过去12个月自由现金流最近4个季度 | $110.0M | $2.4B |
8季度趋势,按日历期对齐
经营现金流
GXO
XYZ
| Q4 25 | $170.0M | $621.0M | ||
| Q3 25 | $232.0M | $1.5B | ||
| Q2 25 | $3.0M | $374.3M | ||
| Q1 25 | $29.0M | $133.3M | ||
| Q4 24 | $186.0M | $13.8M | ||
| Q3 24 | $198.0M | $684.8M | ||
| Q2 24 | $115.0M | $519.4M | ||
| Q1 24 | $50.0M | $489.4M |
自由现金流
GXO
XYZ
| Q4 25 | $115.0M | $579.8M | ||
| Q3 25 | $88.0M | $1.4B | ||
| Q2 25 | $-44.0M | $343.0M | ||
| Q1 25 | $-49.0M | $101.5M | ||
| Q4 24 | $82.0M | $-13.2M | ||
| Q3 24 | $104.0M | $628.2M | ||
| Q2 24 | $27.0M | $481.0M | ||
| Q1 24 | $-23.0M | $457.4M |
自由现金流率
GXO
XYZ
| Q4 25 | 3.3% | 9.3% | ||
| Q3 25 | 2.6% | 22.9% | ||
| Q2 25 | -1.3% | 5.7% | ||
| Q1 25 | -1.6% | 1.8% | ||
| Q4 24 | 2.5% | -0.2% | ||
| Q3 24 | 3.3% | 10.5% | ||
| Q2 24 | 0.9% | 7.8% | ||
| Q1 24 | -0.9% | 7.7% |
资本支出强度
GXO
XYZ
| Q4 25 | 1.6% | 0.7% | ||
| Q3 25 | 4.2% | 0.8% | ||
| Q2 25 | 1.4% | 0.5% | ||
| Q1 25 | 2.6% | 0.6% | ||
| Q4 24 | 3.2% | 0.4% | ||
| Q3 24 | 3.0% | 0.9% | ||
| Q2 24 | 3.1% | 0.6% | ||
| Q1 24 | 3.0% | 0.5% |
现金转化率
GXO
XYZ
| Q4 25 | 3.95× | 5.36× | ||
| Q3 25 | 3.93× | 3.14× | ||
| Q2 25 | 0.12× | 0.70× | ||
| Q1 25 | — | 0.70× | ||
| Q4 24 | 1.86× | 0.01× | ||
| Q3 24 | 6.00× | 2.41× | ||
| Q2 24 | 3.03× | 2.66× | ||
| Q1 24 | — | 1.04× |
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
XYZ
| US | $5.7B | 91% |
| Non Us | $560.9M | 9% |