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Knight-Swift Transportation Holdings Inc.(KNX)与百利高(PRGO)财务数据对比。点击上方公司名可切换其他公司
Knight-Swift Transportation Holdings Inc.的季度营收约是百利高的1.7倍($1.9B vs $1.1B),Knight-Swift Transportation Holdings Inc.净利率更高(0.0% vs -127.8%,领先127.8%),Knight-Swift Transportation Holdings Inc.同比增速更快(1.4% vs -2.5%),百利高自由现金流更多($148.6M vs $56.9M),过去两年百利高的营收复合增速更高(1.3% vs 0.1%)
Knight-Swift是美国知名整车公路货运服务商,总部位于亚利桑那州菲尼克斯。该集团由同在菲尼克斯的Swift运输与Knight运输于2017年合并成立,旗下货运网络覆盖北美主要区域,为各行业客户提供专业可靠的整车物流运输服务。
百利高(Perrigo)是一家注册于爱尔兰的非处方仿制药生产商,主打自有品牌OTC药品业务。公司70%的净销售额来自美国医疗市场,为优化税务布局将法定总部设在爱尔兰,该地区销售额仅占总营收的0.6%,2013年曾完成美国历史上第六大企业税收倒置交易。
KNX vs PRGO — 直观对比
营收规模更大
KNX
是对方的1.7倍
$1.1B
营收增速更快
KNX
高出3.9%
-2.5%
净利率更高
KNX
高出127.8%
-127.8%
自由现金流更多
PRGO
多$91.7M
$56.9M
两年增速更快
PRGO
近两年复合增速
0.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $1.1B |
| 净利润 | $96.0K | $-1.4B |
| 毛利率 | — | 32.6% |
| 营业利润率 | 1.5% | -116.0% |
| 净利率 | 0.0% | -127.8% |
| 营收同比 | 1.4% | -2.5% |
| 净利润同比 | -76.6% | -3093.9% |
| 每股收益(稀释后) | $-0.01 | $-10.23 |
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
KNX
PRGO
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | $1.1B | ||
| Q3 25 | $1.9B | $1.0B | ||
| Q2 25 | $1.9B | $1.1B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $1.9B | $1.1B | ||
| Q3 24 | $1.9B | $1.1B | ||
| Q2 24 | $1.8B | $1.1B |
净利润
KNX
PRGO
| Q1 26 | $96.0K | — | ||
| Q4 25 | $-6.8M | $-1.4B | ||
| Q3 25 | $7.9M | $7.5M | ||
| Q2 25 | $34.2M | $-8.4M | ||
| Q1 25 | $30.6M | $-6.4M | ||
| Q4 24 | $69.5M | $-44.4M | ||
| Q3 24 | $30.5M | $-21.0M | ||
| Q2 24 | $20.3M | $-108.4M |
毛利率
KNX
PRGO
| Q1 26 | — | — | ||
| Q4 25 | — | 32.6% | ||
| Q3 25 | — | 36.1% | ||
| Q2 25 | — | 34.4% | ||
| Q1 25 | — | 37.6% | ||
| Q4 24 | — | 33.9% | ||
| Q3 24 | — | 37.2% | ||
| Q2 24 | — | 37.0% |
营业利润率
KNX
PRGO
| Q1 26 | 1.5% | — | ||
| Q4 25 | 1.4% | -116.0% | ||
| Q3 25 | 2.6% | 7.0% | ||
| Q2 25 | 3.9% | 4.3% | ||
| Q1 25 | 3.7% | 4.5% | ||
| Q4 24 | 4.2% | 10.0% | ||
| Q3 24 | 4.3% | 7.4% | ||
| Q2 24 | 3.4% | -2.5% |
净利率
KNX
PRGO
| Q1 26 | 0.0% | — | ||
| Q4 25 | -0.4% | -127.8% | ||
| Q3 25 | 0.4% | 0.7% | ||
| Q2 25 | 1.8% | -0.8% | ||
| Q1 25 | 1.7% | -0.6% | ||
| Q4 24 | 3.7% | -3.9% | ||
| Q3 24 | 1.6% | -1.9% | ||
| Q2 24 | 1.1% | -10.2% |
每股收益(稀释后)
KNX
PRGO
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.04 | $-10.23 | ||
| Q3 25 | $0.05 | $0.05 | ||
| Q2 25 | $0.21 | $-0.06 | ||
| Q1 25 | $0.19 | $-0.05 | ||
| Q4 24 | $0.43 | $-0.32 | ||
| Q3 24 | $0.19 | $-0.15 | ||
| Q2 24 | $0.13 | $-0.79 |
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 | $222.8M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.1B | $2.9B |
| 总资产 | $11.9B | $8.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
KNX
PRGO
| Q1 26 | $222.8M | — | ||
| Q4 25 | $220.4M | — | ||
| Q3 25 | $192.7M | $432.1M | ||
| Q2 25 | $216.3M | $454.2M | ||
| Q1 25 | $209.5M | $409.9M | ||
| Q4 24 | $218.3M | $558.8M | ||
| Q3 24 | $166.3M | $1.5B | ||
| Q2 24 | $186.5M | $542.8M |
总债务
KNX
PRGO
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.6B | — |
股东权益
KNX
PRGO
| Q1 26 | $7.1B | — | ||
| Q4 25 | $7.1B | $2.9B | ||
| Q3 25 | $7.1B | $4.4B | ||
| Q2 25 | $7.1B | $4.5B | ||
| Q1 25 | $7.1B | $4.4B | ||
| Q4 24 | $7.1B | $4.3B | ||
| Q3 24 | $7.1B | $4.6B | ||
| Q2 24 | $7.1B | $4.5B |
总资产
KNX
PRGO
| Q1 26 | $11.9B | — | ||
| Q4 25 | $12.0B | $8.5B | ||
| Q3 25 | $12.6B | $10.1B | ||
| Q2 25 | $12.5B | $10.1B | ||
| Q1 25 | $12.6B | $9.8B | ||
| Q4 24 | $12.7B | $9.6B | ||
| Q3 24 | $12.8B | $11.2B | ||
| Q2 24 | $12.6B | $10.4B |
负债/权益比
KNX
PRGO
| Q1 26 | — | — | ||
| Q4 25 | 0.25× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.26× | — | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.26× | — | ||
| Q2 24 | 0.23× | — |
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 | $142.5M | $175.4M |
| 自由现金流经营现金流 - 资本支出 | $56.9M | $148.6M |
| 自由现金流率自由现金流/营收 | 3.1% | 13.4% |
| 资本支出强度资本支出/营收 | 4.6% | 2.4% |
| 现金转化率经营现金流/净利润 | 1484.79× | — |
| 过去12个月自由现金流最近4个季度 | — | $145.1M |
8季度趋势,按日历期对齐
经营现金流
KNX
PRGO
| Q1 26 | $142.5M | — | ||
| Q4 25 | $723.2M | $175.4M | ||
| Q3 25 | $217.5M | $51.7M | ||
| Q2 25 | $216.5M | $75.9M | ||
| Q1 25 | $109.4M | $-64.5M | ||
| Q4 24 | $274.3M | $312.6M | ||
| Q3 24 | $214.0M | $42.2M | ||
| Q2 24 | $273.4M | $9.5M |
自由现金流
KNX
PRGO
| Q1 26 | $56.9M | — | ||
| Q4 25 | — | $148.6M | ||
| Q3 25 | — | $29.8M | ||
| Q2 25 | — | $56.7M | ||
| Q1 25 | — | $-90.0M | ||
| Q4 24 | — | $274.9M | ||
| Q3 24 | — | $15.1M | ||
| Q2 24 | — | $-18.9M |
自由现金流率
KNX
PRGO
| Q1 26 | 3.1% | — | ||
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | — | -8.6% | ||
| Q4 24 | — | 24.2% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | -1.8% |
资本支出强度
KNX
PRGO
| Q1 26 | 4.6% | — | ||
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 2.7% |
现金转化率
KNX
PRGO
| Q1 26 | 1484.79× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 27.67× | 6.89× | ||
| Q2 25 | 6.32× | — | ||
| Q1 25 | 3.57× | — | ||
| Q4 24 | 3.95× | — | ||
| Q3 24 | 7.03× | — | ||
| Q2 24 | 13.47× | — |
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
KNX
| Revenue, excluding truckload and LTL fuel surcharge | $1.6B | 89% |
| Truckload and LTL fuel surcharge | $212.2M | 11% |
PRGO
| Consumer Self Care Americas | $697.0M | 63% |
| Digestive Health | $123.9M | 11% |
| Nutrition | $108.3M | 10% |
| Healthy Lifestyle | $94.8M | 9% |
| Pain And Sleep Aids | $87.1M | 8% |