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Knight-Swift Transportation Holdings Inc.(KNX)与WERNER ENTERPRISES INC(WERN)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WERNER ENTERPRISES INC的2.6倍($1.9B vs $719.9M)。Knight-Swift Transportation Holdings Inc.净利率更高(0.0% vs -3.9%,领先3.9%)。Knight-Swift Transportation Holdings Inc.同比增速更快(1.4% vs -2.3%)。Knight-Swift Transportation Holdings Inc.自由现金流更多($56.9M vs $-23.5M)。过去两年Knight-Swift Transportation Holdings Inc.的营收复合增速更高(0.1% vs -2.0%)
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。
沃纳企业是美国知名运输物流服务商,业务覆盖美国、墨西哥与加拿大市场。2023年该公司营收达32.8亿美元,旗下员工及签约承包商总规模超1.4万人,在北美跨境物流、干线运输领域具备成熟的服务能力与行业影响力。
KNX vs WERN — 直观对比
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $719.9M |
| 净利润 | $96.0K | $-27.8M |
| 毛利率 | — | — |
| 营业利润率 | 1.5% | -5.0% |
| 净利率 | 0.0% | -3.9% |
| 营收同比 | 1.4% | -2.3% |
| 净利润同比 | -76.6% | -333.7% |
| 每股收益(稀释后) | $-0.01 | $-0.46 |
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 | $719.9M | ||
| Q3 25 | $1.9B | $752.2M | ||
| Q2 25 | $1.9B | $734.1M | ||
| Q1 25 | $1.8B | $693.4M | ||
| Q4 24 | $1.9B | $736.6M | ||
| Q3 24 | $1.9B | $726.3M | ||
| Q2 24 | $1.8B | $742.7M |
| Q1 26 | $96.0K | — | ||
| Q4 25 | $-6.8M | $-27.8M | ||
| Q3 25 | $7.9M | $-20.6M | ||
| Q2 25 | $34.2M | $44.1M | ||
| Q1 25 | $30.6M | $-10.1M | ||
| Q4 24 | $69.5M | $11.9M | ||
| Q3 24 | $30.5M | $6.6M | ||
| Q2 24 | $20.3M | $9.5M |
| Q1 26 | 1.5% | — | ||
| Q4 25 | 1.4% | -5.0% | ||
| Q3 25 | 2.6% | -1.7% | ||
| Q2 25 | 3.9% | 9.0% | ||
| Q1 25 | 3.7% | -0.8% | ||
| Q4 24 | 4.2% | 1.8% | ||
| Q3 24 | 4.3% | 2.4% | ||
| Q2 24 | 3.4% | 2.6% |
| Q1 26 | 0.0% | — | ||
| Q4 25 | -0.4% | -3.9% | ||
| Q3 25 | 0.4% | -2.7% | ||
| Q2 25 | 1.8% | 6.0% | ||
| Q1 25 | 1.7% | -1.5% | ||
| Q4 24 | 3.7% | 1.6% | ||
| Q3 24 | 1.6% | 0.9% | ||
| Q2 24 | 1.1% | 1.3% |
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.04 | $-0.46 | ||
| Q3 25 | $0.05 | $-0.34 | ||
| Q2 25 | $0.21 | $0.72 | ||
| Q1 25 | $0.19 | $-0.16 | ||
| Q4 24 | $0.43 | $0.19 | ||
| Q3 24 | $0.19 | $0.11 | ||
| Q2 24 | $0.13 | $0.15 |
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 | $59.9M |
| 总债务越低越好 | — | $752.0M |
| 股东权益账面价值 | $7.1B | $1.4B |
| 总资产 | $11.9B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.55× |
8季度趋势,按日历期对齐
| Q1 26 | $222.8M | — | ||
| Q4 25 | $220.4M | $59.9M | ||
| Q3 25 | $192.7M | $51.0M | ||
| Q2 25 | $216.3M | $51.4M | ||
| Q1 25 | $209.5M | $52.0M | ||
| Q4 24 | $218.3M | $40.8M | ||
| Q3 24 | $166.3M | $54.7M | ||
| Q2 24 | $186.5M | $70.4M |
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $752.0M | ||
| Q3 25 | $1.9B | $725.0M | ||
| Q2 25 | $1.8B | $725.0M | ||
| Q1 25 | $1.8B | $640.0M | ||
| Q4 24 | $1.8B | $650.0M | ||
| Q3 24 | $1.9B | $690.0M | ||
| Q2 24 | $1.6B | $670.0M |
| Q1 26 | $7.1B | — | ||
| Q4 25 | $7.1B | $1.4B | ||
| Q3 25 | $7.1B | $1.4B | ||
| Q2 25 | $7.1B | $1.4B | ||
| Q1 25 | $7.1B | $1.4B | ||
| Q4 24 | $7.1B | $1.5B | ||
| Q3 24 | $7.1B | $1.4B | ||
| Q2 24 | $7.1B | $1.5B |
| Q1 26 | $11.9B | — | ||
| Q4 25 | $12.0B | $2.9B | ||
| Q3 25 | $12.6B | $3.0B | ||
| Q2 25 | $12.5B | $2.9B | ||
| Q1 25 | $12.6B | $3.0B | ||
| Q4 24 | $12.7B | $3.1B | ||
| Q3 24 | $12.8B | $3.1B | ||
| Q2 24 | $12.6B | $3.1B |
| Q1 26 | — | — | ||
| Q4 25 | 0.25× | 0.55× | ||
| Q3 25 | 0.26× | 0.52× | ||
| Q2 25 | 0.26× | 0.51× | ||
| Q1 25 | 0.26× | 0.45× | ||
| Q4 24 | 0.26× | 0.45× | ||
| Q3 24 | 0.26× | 0.48× | ||
| Q2 24 | 0.23× | 0.46× |
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 | $62.3M |
| 自由现金流经营现金流 - 资本支出 | $56.9M | $-23.5M |
| 自由现金流率自由现金流/营收 | 3.1% | -3.3% |
| 资本支出强度资本支出/营收 | 4.6% | 11.9% |
| 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 | — | $-68.5M |
8季度趋势,按日历期对齐
| Q1 26 | $142.5M | — | ||
| Q4 25 | $723.2M | $62.3M | ||
| Q3 25 | $217.5M | $44.1M | ||
| Q2 25 | $216.5M | $46.0M | ||
| Q1 25 | $109.4M | $29.4M | ||
| Q4 24 | $274.3M | $71.0M | ||
| Q3 24 | $214.0M | $61.0M | ||
| Q2 24 | $273.4M | $109.1M |
| Q1 26 | $56.9M | — | ||
| Q4 25 | — | $-23.5M | ||
| Q3 25 | — | $-8.6M | ||
| Q2 25 | — | $-42.3M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $-9.8M | ||
| Q3 24 | — | $-73.4M | ||
| Q2 24 | — | $-31.2M |
| Q1 26 | 3.1% | — | ||
| Q4 25 | — | -3.3% | ||
| Q3 25 | — | -1.1% | ||
| Q2 25 | — | -5.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | -1.3% | ||
| Q3 24 | — | -10.1% | ||
| Q2 24 | — | -4.2% |
| Q1 26 | 4.6% | — | ||
| Q4 25 | — | 11.9% | ||
| Q3 25 | — | 7.0% | ||
| Q2 25 | — | 12.0% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 18.9% |
| Q1 26 | 1484.79× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 27.67× | — | ||
| Q2 25 | 6.32× | 1.04× | ||
| Q1 25 | 3.57× | — | ||
| Q4 24 | 3.95× | 5.97× | ||
| Q3 24 | 7.03× | 9.30× | ||
| Q2 24 | 13.47× | 11.52× |
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% |
WERN
| Truckload Transportation Services Segment | $512.6M | 71% |
| Werner Logistics | $207.5M | 29% |
| CA | $3.1M | 0% |