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Knife River Corp（KNF）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Knife River Corp的1.9倍（$1.5B vs $755.1M），Knife River Corp净利率更高（4.2% vs -3.1%，领先7.4%），Knife River Corp同比增速更快（14.9% vs -11.9%），Knife River Corp自由现金流更多（$138.2M vs $-9.0M），过去两年Knife River Corp的营收复合增速更高（51.4% vs 26.8%）
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
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。
KNF vs RXO — 直观对比
营收规模更大
RXO
是对方的1.9倍
$755.1M
营收增速更快
KNF
高出26.8%
-11.9%
净利率更高
KNF
高出7.4%
-3.1%
自由现金流更多
KNF
多$147.2M
$-9.0M
两年增速更快
KNF
近两年复合增速
26.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $1.5B |
| 净利润 | $32.0M | $-46.0M |
| 毛利率 | 19.2% | — |
| 营业利润率 | 8.6% | -2.9% |
| 净利率 | 4.2% | -3.1% |
| 营收同比 | 14.9% | -11.9% |
| 净利润同比 | 37.6% | -84.0% |
| 每股收益（稀释后） | $0.56 | $-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KNFRXO
| Q4 25 | $755.1M | $1.5B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $833.8M | $1.4B | ||
| Q1 25 | $353.5M | $1.4B | ||
| Q4 24 | $657.2M | $1.7B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $806.9M | $930.0M | ||
| Q1 24 | $329.6M | $913.0M |
净利润KNFRXO
| Q4 25 | $32.0M | $-46.0M | ||
| Q3 25 | $143.2M | $-14.0M | ||
| Q2 25 | $50.6M | $-9.0M | ||
| Q1 25 | $-68.7M | $-31.0M | ||
| Q4 24 | $23.3M | $-25.0M | ||
| Q3 24 | $148.1M | $-243.0M | ||
| Q2 24 | $77.9M | $-7.0M | ||
| Q1 24 | $-47.6M | $-15.0M |
毛利率KNFRXO
| Q4 25 | 19.2% | — | ||
| Q3 25 | 23.6% | — | ||
| Q2 25 | 18.9% | — | ||
| Q1 25 | -2.7% | — | ||
| Q4 24 | 17.4% | — | ||
| Q3 24 | 24.7% | — | ||
| Q2 24 | 21.8% | — | ||
| Q1 24 | 2.0% | — |
营业利润率KNFRXO
| Q4 25 | 8.6% | -2.9% | ||
| Q3 25 | 17.9% | -0.5% | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | -23.4% | -2.1% | ||
| Q4 24 | 6.7% | -1.4% | ||
| Q3 24 | 18.9% | -1.9% | ||
| Q2 24 | 14.5% | — | ||
| Q1 24 | -16.3% | -1.3% |
净利率KNFRXO
| Q4 25 | 4.2% | -3.1% | ||
| Q3 25 | 11.9% | -1.0% | ||
| Q2 25 | 6.1% | -0.6% | ||
| Q1 25 | -19.4% | -2.2% | ||
| Q4 24 | 3.5% | -1.5% | ||
| Q3 24 | 13.4% | -23.4% | ||
| Q2 24 | 9.7% | -0.8% | ||
| Q1 24 | -14.5% | -1.6% |
每股收益（稀释后）KNFRXO
| Q4 25 | $0.56 | $-0.28 | ||
| Q3 25 | $2.52 | $-0.08 | ||
| Q2 25 | $0.89 | $-0.05 | ||
| Q1 25 | $-1.21 | $-0.18 | ||
| Q4 24 | $0.42 | $-0.17 | ||
| Q3 24 | $2.60 | $-1.81 | ||
| Q2 24 | $1.37 | $-0.06 | ||
| Q1 24 | $-0.84 | $-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 | $73.8M | $17.0M |
| 总债务越低越好 | $1.2B | $387.0M |
| 股东权益账面价值 | $1.6B | $1.5B |
| 总资产 | $3.7B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.71× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资KNFRXO
| Q4 25 | $73.8M | $17.0M | ||
| Q3 25 | $30.7M | $25.0M | ||
| Q2 25 | $26.6M | $18.0M | ||
| Q1 25 | $86.1M | $16.0M | ||
| Q4 24 | $236.8M | $35.0M | ||
| Q3 24 | $220.4M | $55.0M | ||
| Q2 24 | $15.5M | $7.0M | ||
| Q1 24 | $128.4M | $7.0M |
总债务KNFRXO
| Q4 25 | $1.2B | $387.0M | ||
| Q3 25 | $1.2B | $387.0M | ||
| Q2 25 | $1.4B | $387.0M | ||
| Q1 25 | $1.2B | $387.0M | ||
| Q4 24 | $677.4M | $351.0M | ||
| Q3 24 | $678.5M | $352.0M | ||
| Q2 24 | $679.5M | $370.0M | ||
| Q1 24 | $680.6M | $351.0M |
股东权益KNFRXO
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $1.5B | $1.6B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.5B | $1.6B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.3B | $579.0M | ||
| Q1 24 | $1.2B | $582.0M |
总资产KNFRXO
| Q4 25 | $3.7B | $3.3B | ||
| Q3 25 | $3.7B | $3.2B | ||
| Q2 25 | $3.6B | $3.2B | ||
| Q1 25 | $3.3B | $3.3B | ||
| Q4 24 | $2.9B | $3.4B | ||
| Q3 24 | $2.9B | $3.4B | ||
| Q2 24 | $2.7B | $1.8B | ||
| Q1 24 | $2.5B | $1.8B |
负债/权益比KNFRXO
| Q4 25 | 0.71× | 0.25× | ||
| Q3 25 | 0.74× | 0.24× | ||
| Q2 25 | 0.93× | 0.24× | ||
| Q1 25 | 0.83× | 0.24× | ||
| Q4 24 | 0.46× | 0.22× | ||
| Q3 24 | 0.47× | 0.21× | ||
| Q2 24 | 0.52× | 0.64× | ||
| Q1 24 | 0.56× | 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 | $195.9M | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $-9.0M |
| 自由现金流率自由现金流/营收 | 18.3% | -0.6% |
| 资本支出强度资本支出/营收 | 7.6% | 1.1% |
| 现金转化率经营现金流/净利润 | 6.12× | — |
| 过去12个月自由现金流最近4个季度 | $-69.6M | $-8.0M |
8季度趋势，按日历期对齐
经营现金流KNFRXO
| Q4 25 | $195.9M | $7.0M | ||
| Q3 25 | $250.4M | $23.0M | ||
| Q2 25 | $-42.6M | $23.0M | ||
| Q1 25 | $-125.3M | $-2.0M | ||
| Q4 24 | $172.4M | $-7.0M | ||
| Q3 24 | $239.7M | $-7.0M | ||
| Q2 24 | $-46.6M | $-5.0M | ||
| Q1 24 | $-43.2M | $7.0M |
自由现金流KNFRXO
| Q4 25 | $138.2M | $-9.0M | ||
| Q3 25 | $188.7M | $9.0M | ||
| Q2 25 | $-196.2M | $9.0M | ||
| Q1 25 | $-200.2M | $-17.0M | ||
| Q4 24 | $127.2M | $-19.0M | ||
| Q3 24 | $216.1M | $-18.0M | ||
| Q2 24 | $-106.5M | $-16.0M | ||
| Q1 24 | $-86.9M | $-4.0M |
自由现金流率KNFRXO
| Q4 25 | 18.3% | -0.6% | ||
| Q3 25 | 15.7% | 0.6% | ||
| Q2 25 | -23.5% | 0.6% | ||
| Q1 25 | -56.6% | -1.2% | ||
| Q4 24 | 19.3% | -1.1% | ||
| Q3 24 | 19.6% | -1.7% | ||
| Q2 24 | -13.2% | -1.7% | ||
| Q1 24 | -26.4% | -0.4% |
资本支出强度KNFRXO
| Q4 25 | 7.6% | 1.1% | ||
| Q3 25 | 5.1% | 1.0% | ||
| Q2 25 | 18.4% | 1.0% | ||
| Q1 25 | 21.2% | 1.0% | ||
| Q4 24 | 6.9% | 0.7% | ||
| Q3 24 | 2.1% | 1.1% | ||
| Q2 24 | 7.4% | 1.2% | ||
| Q1 24 | 13.3% | 1.2% |
现金转化率KNFRXO
| Q4 25 | 6.12× | — | ||
| Q3 25 | 1.75× | — | ||
| Q2 25 | -0.84× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 7.41× | — | ||
| Q3 24 | 1.62× | — | ||
| Q2 24 | -0.60× | — | ||
| 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
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
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% |
