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Kontoor Brands, Inc.（KTB）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Kontoor Brands, Inc.的1.7倍（$1.5B vs $853.2M），Kontoor Brands, Inc.净利率更高（4.3% vs -3.1%，领先7.5%），Kontoor Brands, Inc.同比增速更快（27.3% vs -11.9%），Kontoor Brands, Inc.自由现金流更多（$55.8M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% vs 14.2%）
Kontoor Brands是美国知名服装企业，2019年5月从威富集团分拆独立运营，旗下拥有Lee、Wrangler、Helly Hansen等国际知名服饰品牌，面向全球市场销售各类服饰产品，在休闲服饰及户外功能服饰领域拥有广泛的消费者基础。
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。
KTB vs RXO — 直观对比
营收规模更大
RXO
是对方的1.7倍
$853.2M
营收增速更快
KTB
高出39.2%
-11.9%
净利率更高
KTB
高出7.5%
-3.1%
自由现金流更多
KTB
多$64.8M
$-9.0M
两年增速更快
RXO
近两年复合增速
14.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $853.2M | $1.5B |
| 净利润 | $36.9M | $-46.0M |
| 毛利率 | 41.3% | — |
| 营业利润率 | 7.5% | -2.9% |
| 净利率 | 4.3% | -3.1% |
| 营收同比 | 27.3% | -11.9% |
| 净利润同比 | -47.6% | -84.0% |
| 每股收益（稀释后） | $0.66 | $-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KTBRXO
| Q4 25 | — | $1.5B | ||
| Q3 25 | $853.2M | $1.4B | ||
| Q2 25 | $658.3M | $1.4B | ||
| Q1 25 | $622.9M | $1.4B | ||
| Q4 24 | $699.3M | $1.7B | ||
| Q3 24 | $670.2M | $1.0B | ||
| Q2 24 | $606.9M | $930.0M | ||
| Q1 24 | $631.2M | $913.0M |
净利润KTBRXO
| Q4 25 | — | $-46.0M | ||
| Q3 25 | $36.9M | $-14.0M | ||
| Q2 25 | $73.9M | $-9.0M | ||
| Q1 25 | $42.9M | $-31.0M | ||
| Q4 24 | $64.0M | $-25.0M | ||
| Q3 24 | $70.5M | $-243.0M | ||
| Q2 24 | $51.8M | $-7.0M | ||
| Q1 24 | $59.5M | $-15.0M |
毛利率KTBRXO
| Q4 25 | — | — | ||
| Q3 25 | 41.3% | — | ||
| Q2 25 | 46.3% | — | ||
| Q1 25 | 47.5% | — | ||
| Q4 24 | 43.7% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 44.7% | — | ||
| Q1 24 | 45.2% | — |
营业利润率KTBRXO
| Q4 25 | — | -2.9% | ||
| Q3 25 | 7.5% | -0.5% | ||
| Q2 25 | 11.9% | — | ||
| Q1 25 | 11.8% | -2.1% | ||
| Q4 24 | 12.1% | -1.4% | ||
| Q3 24 | 14.7% | -1.9% | ||
| Q2 24 | 12.4% | — | ||
| Q1 24 | 13.4% | -1.3% |
净利率KTBRXO
| Q4 25 | — | -3.1% | ||
| Q3 25 | 4.3% | -1.0% | ||
| Q2 25 | 11.2% | -0.6% | ||
| Q1 25 | 6.9% | -2.2% | ||
| Q4 24 | 9.1% | -1.5% | ||
| Q3 24 | 10.5% | -23.4% | ||
| Q2 24 | 8.5% | -0.8% | ||
| Q1 24 | 9.4% | -1.6% |
每股收益（稀释后）KTBRXO
| Q4 25 | — | $-0.28 | ||
| Q3 25 | $0.66 | $-0.08 | ||
| Q2 25 | $1.32 | $-0.05 | ||
| Q1 25 | $0.76 | $-0.18 | ||
| Q4 24 | $1.13 | $-0.17 | ||
| Q3 24 | $1.26 | $-1.81 | ||
| Q2 24 | $0.92 | $-0.06 | ||
| Q1 24 | $1.05 | $-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 | $82.4M | $17.0M |
| 总债务越低越好 | $1.3B | $387.0M |
| 股东权益账面价值 | $529.6M | $1.5B |
| 总资产 | $2.9B | $3.3B |
| 负债/权益比越低杠杆越低 | 2.53× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资KTBRXO
| Q4 25 | — | $17.0M | ||
| Q3 25 | $82.4M | $25.0M | ||
| Q2 25 | $107.5M | $18.0M | ||
| Q1 25 | $356.7M | $16.0M | ||
| Q4 24 | $334.1M | $35.0M | ||
| Q3 24 | $269.4M | $55.0M | ||
| Q2 24 | $224.3M | $7.0M | ||
| Q1 24 | $215.1M | $7.0M |
总债务KTBRXO
| Q4 25 | — | $387.0M | ||
| Q3 25 | $1.3B | $387.0M | ||
| Q2 25 | $1.4B | $387.0M | ||
| Q1 25 | $735.6M | $387.0M | ||
| Q4 24 | $740.3M | $351.0M | ||
| Q3 24 | $745.0M | $352.0M | ||
| Q2 24 | $749.7M | $370.0M | ||
| Q1 24 | $779.2M | $351.0M |
股东权益KTBRXO
| Q4 25 | — | $1.5B | ||
| Q3 25 | $529.6M | $1.6B | ||
| Q2 25 | $498.3M | $1.6B | ||
| Q1 25 | $426.7M | $1.6B | ||
| Q4 24 | $400.1M | $1.6B | ||
| Q3 24 | $356.9M | $1.7B | ||
| Q2 24 | $367.2M | $579.0M | ||
| Q1 24 | $387.2M | $582.0M |
总资产KTBRXO
| Q4 25 | — | $3.3B | ||
| Q3 25 | $2.9B | $3.2B | ||
| Q2 25 | $2.7B | $3.2B | ||
| Q1 25 | $1.7B | $3.3B | ||
| Q4 24 | $1.7B | $3.4B | ||
| Q3 24 | $1.7B | $3.4B | ||
| Q2 24 | $1.6B | $1.8B | ||
| Q1 24 | $1.7B | $1.8B |
负债/权益比KTBRXO
| Q4 25 | — | 0.25× | ||
| Q3 25 | 2.53× | 0.24× | ||
| Q2 25 | 2.74× | 0.24× | ||
| Q1 25 | 1.72× | 0.24× | ||
| Q4 24 | 1.85× | 0.22× | ||
| Q3 24 | 2.09× | 0.21× | ||
| Q2 24 | 2.04× | 0.64× | ||
| Q1 24 | 2.01× | 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 | $64.1M | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $-9.0M |
| 自由现金流率自由现金流/营收 | 6.5% | -0.6% |
| 资本支出强度资本支出/营收 | 1.0% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.74× | — |
| 过去12个月自由现金流最近4个季度 | $228.0M | $-8.0M |
8季度趋势，按日历期对齐
经营现金流KTBRXO
| Q4 25 | — | $7.0M | ||
| Q3 25 | $64.1M | $23.0M | ||
| Q2 25 | $25.7M | $23.0M | ||
| Q1 25 | $77.6M | $-2.0M | ||
| Q4 24 | $82.0M | $-7.0M | ||
| Q3 24 | $133.6M | $-7.0M | ||
| Q2 24 | $96.2M | $-5.0M | ||
| Q1 24 | $56.5M | $7.0M |
自由现金流KTBRXO
| Q4 25 | — | $-9.0M | ||
| Q3 25 | $55.8M | $9.0M | ||
| Q2 25 | $22.4M | $9.0M | ||
| Q1 25 | $74.9M | $-17.0M | ||
| Q4 24 | $75.0M | $-19.0M | ||
| Q3 24 | $129.9M | $-18.0M | ||
| Q2 24 | $92.6M | $-16.0M | ||
| Q1 24 | $52.0M | $-4.0M |
自由现金流率KTBRXO
| Q4 25 | — | -0.6% | ||
| Q3 25 | 6.5% | 0.6% | ||
| Q2 25 | 3.4% | 0.6% | ||
| Q1 25 | 12.0% | -1.2% | ||
| Q4 24 | 10.7% | -1.1% | ||
| Q3 24 | 19.4% | -1.7% | ||
| Q2 24 | 15.3% | -1.7% | ||
| Q1 24 | 8.2% | -0.4% |
资本支出强度KTBRXO
| Q4 25 | — | 1.1% | ||
| Q3 25 | 1.0% | 1.0% | ||
| Q2 25 | 0.5% | 1.0% | ||
| Q1 25 | 0.4% | 1.0% | ||
| Q4 24 | 1.0% | 0.7% | ||
| Q3 24 | 0.6% | 1.1% | ||
| Q2 24 | 0.6% | 1.2% | ||
| Q1 24 | 0.7% | 1.2% |
现金转化率KTBRXO
| Q4 25 | — | — | ||
| Q3 25 | 1.74× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 1.28× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 1.86× | — | ||
| Q1 24 | 0.95× | — |
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
KTB
| International Member | $292.0M | 34% |
| CTC Triangle B.V | $192.7M | 23% |
| Lee Segment | $186.7M | 22% |
| Helly Hansen Segment | $185.9M | 22% |
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% |
