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Knight-Swift Transportation Holdings Inc.(KNX)与Reynolds Consumer Products Inc.(REYN)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Reynolds Consumer Products Inc.的1.8倍($1.9B vs $1.0B),Reynolds Consumer Products Inc.净利率更高(11.4% vs 0.0%,领先11.4%),Knight-Swift Transportation Holdings Inc.同比增速更快(1.4% vs 1.2%),Reynolds Consumer Products Inc.自由现金流更多($200.0M vs $56.9M),过去两年Reynolds Consumer Products Inc.的营收复合增速更高(11.4% 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。
雷诺消费品公司旗下的Rival是美国小家电制造商,拥有Bionaire、Crock-Pot、Rival等多个知名品牌。1999年成为Holmes产品集团全资子公司,2005年随Holmes被Jarden收购,后Jarden与纽威尔橡胶美合并,现隶属于纽威尔集团。
KNX vs REYN — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $1.0B |
| 净利润 | $96.0K | $118.0M |
| 毛利率 | — | 25.7% |
| 营业利润率 | 1.5% | 14.8% |
| 净利率 | 0.0% | 11.4% |
| 营收同比 | 1.4% | 1.2% |
| 净利润同比 | -76.6% | -1.7% |
| 每股收益(稀释后) | $-0.01 | $0.55 |
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
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | $1.0B | ||
| Q3 25 | $1.9B | $931.0M | ||
| Q2 25 | $1.9B | $938.0M | ||
| Q1 25 | $1.8B | $818.0M | ||
| Q4 24 | $1.9B | $1.0B | ||
| Q3 24 | $1.9B | $910.0M | ||
| Q2 24 | $1.8B | $930.0M |
| Q1 26 | $96.0K | — | ||
| Q4 25 | $-6.8M | $118.0M | ||
| Q3 25 | $7.9M | $79.0M | ||
| Q2 25 | $34.2M | $73.0M | ||
| Q1 25 | $30.6M | $31.0M | ||
| Q4 24 | $69.5M | $120.0M | ||
| Q3 24 | $30.5M | $86.0M | ||
| Q2 24 | $20.3M | $97.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | 25.7% | ||
| Q3 25 | — | 25.0% | ||
| Q2 25 | — | 24.1% | ||
| Q1 25 | — | 23.1% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | — | 26.3% | ||
| Q2 24 | — | 27.5% |
| Q1 26 | 1.5% | — | ||
| Q4 25 | 1.4% | 14.8% | ||
| Q3 25 | 2.6% | 11.0% | ||
| Q2 25 | 3.9% | 10.2% | ||
| Q1 25 | 3.7% | 5.1% | ||
| Q4 24 | 4.2% | 15.5% | ||
| Q3 24 | 4.3% | 12.4% | ||
| Q2 24 | 3.4% | 12.4% |
| Q1 26 | 0.0% | — | ||
| Q4 25 | -0.4% | 11.4% | ||
| Q3 25 | 0.4% | 8.5% | ||
| Q2 25 | 1.8% | 7.8% | ||
| Q1 25 | 1.7% | 3.8% | ||
| Q4 24 | 3.7% | 11.7% | ||
| Q3 24 | 1.6% | 9.5% | ||
| Q2 24 | 1.1% | 10.4% |
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.04 | $0.55 | ||
| Q3 25 | $0.05 | $0.38 | ||
| Q2 25 | $0.21 | $0.35 | ||
| Q1 25 | $0.19 | $0.15 | ||
| Q4 24 | $0.43 | $0.57 | ||
| Q3 24 | $0.19 | $0.41 | ||
| Q2 24 | $0.13 | $0.46 |
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 | $147.0M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $7.1B | $2.3B |
| 总资产 | $11.9B | $4.9B |
| 负债/权益比越低杠杆越低 | — | 0.70× |
8季度趋势,按日历期对齐
| Q1 26 | $222.8M | — | ||
| Q4 25 | $220.4M | $147.0M | ||
| Q3 25 | $192.7M | $53.0M | ||
| Q2 25 | $216.3M | $57.0M | ||
| Q1 25 | $209.5M | $58.0M | ||
| Q4 24 | $218.3M | $137.0M | ||
| Q3 24 | $166.3M | $96.0M | ||
| Q2 24 | $186.5M | $101.0M |
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.9B | $1.6B | ||
| Q2 25 | $1.8B | $1.6B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $1.9B | $1.7B | ||
| Q2 24 | $1.6B | $1.8B |
| Q1 26 | $7.1B | — | ||
| Q4 25 | $7.1B | $2.3B | ||
| Q3 25 | $7.1B | $2.2B | ||
| Q2 25 | $7.1B | $2.1B | ||
| Q1 25 | $7.1B | $2.1B | ||
| Q4 24 | $7.1B | $2.1B | ||
| Q3 24 | $7.1B | $2.1B | ||
| Q2 24 | $7.1B | $2.0B |
| Q1 26 | $11.9B | — | ||
| Q4 25 | $12.0B | $4.9B | ||
| Q3 25 | $12.6B | $4.9B | ||
| Q2 25 | $12.5B | $4.9B | ||
| Q1 25 | $12.6B | $4.8B | ||
| Q4 24 | $12.7B | $4.9B | ||
| Q3 24 | $12.8B | $4.8B | ||
| Q2 24 | $12.6B | $4.9B |
| Q1 26 | — | — | ||
| Q4 25 | 0.25× | 0.70× | ||
| Q3 25 | 0.26× | 0.75× | ||
| Q2 25 | 0.26× | 0.76× | ||
| Q1 25 | 0.26× | 0.77× | ||
| Q4 24 | 0.26× | 0.79× | ||
| Q3 24 | 0.26× | 0.84× | ||
| Q2 24 | 0.23× | 0.87× |
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 | $237.0M |
| 自由现金流经营现金流 - 资本支出 | $56.9M | $200.0M |
| 自由现金流率自由现金流/营收 | 3.1% | 19.3% |
| 资本支出强度资本支出/营收 | 4.6% | 3.6% |
| 现金转化率经营现金流/净利润 | 1484.79× | 2.01× |
| 过去12个月自由现金流最近4个季度 | — | $316.0M |
8季度趋势,按日历期对齐
| Q1 26 | $142.5M | — | ||
| Q4 25 | $723.2M | $237.0M | ||
| Q3 25 | $217.5M | $93.0M | ||
| Q2 25 | $216.5M | $91.0M | ||
| Q1 25 | $109.4M | $56.0M | ||
| Q4 24 | $274.3M | $182.0M | ||
| Q3 24 | $214.0M | $124.0M | ||
| Q2 24 | $273.4M | $84.0M |
| Q1 26 | $56.9M | — | ||
| Q4 25 | — | $200.0M | ||
| Q3 25 | — | $48.0M | ||
| Q2 25 | — | $51.0M | ||
| Q1 25 | — | $17.0M | ||
| Q4 24 | — | $141.0M | ||
| Q3 24 | — | $93.0M | ||
| Q2 24 | — | $65.0M |
| Q1 26 | 3.1% | — | ||
| Q4 25 | — | 19.3% | ||
| Q3 25 | — | 5.2% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 13.8% | ||
| Q3 24 | — | 10.2% | ||
| Q2 24 | — | 7.0% |
| Q1 26 | 4.6% | — | ||
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 4.8% | ||
| Q2 25 | — | 4.3% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 2.0% |
| Q1 26 | 1484.79× | — | ||
| Q4 25 | — | 2.01× | ||
| Q3 25 | 27.67× | 1.18× | ||
| Q2 25 | 6.32× | 1.25× | ||
| Q1 25 | 3.57× | 1.81× | ||
| Q4 24 | 3.95× | 1.52× | ||
| Q3 24 | 7.03× | 1.44× | ||
| Q2 24 | 13.47× | 0.87× |
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% |
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |