vs
Loews Corporation（L）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Loews Corporation的1.8倍（$1.5B vs $827.0M），Loews Corporation净利率更高（48.6% vs -3.1%，领先51.7%），Loews Corporation同比增速更快（4.8% vs -11.9%），Loews Corporation自由现金流更多（$426.0M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% vs 7.9%）
Loews Corporation是一家总部位于美国的多元化综合企业集团，旗下子公司业务覆盖财产保险、天然气管道运输、酒店运营、油气勘探生产等核心领域，主要服务北美市场的商业、消费者及工业客户。
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。
L vs RXO — 直观对比
营收规模更大
RXO
是对方的1.8倍
$827.0M
营收增速更快
L
高出16.7%
-11.9%
净利率更高
L
高出51.7%
-3.1%
自由现金流更多
L
多$435.0M
$-9.0M
两年增速更快
RXO
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $827.0M | $1.5B |
| 净利润 | $402.0M | $-46.0M |
| 毛利率 | — | — |
| 营业利润率 | 65.4% | -2.9% |
| 净利率 | 48.6% | -3.1% |
| 营收同比 | 4.8% | -11.9% |
| 净利润同比 | 115.0% | -84.0% |
| 每股收益（稀释后） | $1.93 | $-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LRXO
| Q4 25 | $827.0M | $1.5B | ||
| Q3 25 | $732.0M | $1.4B | ||
| Q2 25 | $769.0M | $1.4B | ||
| Q1 25 | $846.0M | $1.4B | ||
| Q4 24 | $789.0M | $1.7B | ||
| Q3 24 | $683.0M | $1.0B | ||
| Q2 24 | $711.0M | $930.0M | ||
| Q1 24 | $710.0M | $913.0M |
净利润LRXO
| Q4 25 | $402.0M | $-46.0M | ||
| Q3 25 | $504.0M | $-14.0M | ||
| Q2 25 | $391.0M | $-9.0M | ||
| Q1 25 | $370.0M | $-31.0M | ||
| Q4 24 | $187.0M | $-25.0M | ||
| Q3 24 | $401.0M | $-243.0M | ||
| Q2 24 | $369.0M | $-7.0M | ||
| Q1 24 | $457.0M | $-15.0M |
营业利润率LRXO
| Q4 25 | 65.4% | -2.9% | ||
| Q3 25 | 94.1% | -0.5% | ||
| Q2 25 | 70.1% | — | ||
| Q1 25 | 60.8% | -2.1% | ||
| Q4 24 | 23.8% | -1.4% | ||
| Q3 24 | 80.5% | -1.9% | ||
| Q2 24 | 71.3% | — | ||
| Q1 24 | 88.6% | -1.3% |
净利率LRXO
| Q4 25 | 48.6% | -3.1% | ||
| Q3 25 | 68.9% | -1.0% | ||
| Q2 25 | 50.8% | -0.6% | ||
| Q1 25 | 43.7% | -2.2% | ||
| Q4 24 | 23.7% | -1.5% | ||
| Q3 24 | 58.7% | -23.4% | ||
| Q2 24 | 51.9% | -0.8% | ||
| Q1 24 | 64.4% | -1.6% |
每股收益（稀释后）LRXO
| Q4 25 | $1.93 | $-0.28 | ||
| Q3 25 | $2.43 | $-0.08 | ||
| Q2 25 | $1.87 | $-0.05 | ||
| Q1 25 | $1.74 | $-0.18 | ||
| Q4 24 | $0.87 | $-0.17 | ||
| Q3 24 | $1.82 | $-1.81 | ||
| Q2 24 | $1.67 | $-0.06 | ||
| Q1 24 | $2.05 | $-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 | $6.0B | $17.0M |
| 总债务越低越好 | $8.4B | $387.0M |
| 股东权益账面价值 | $18.7B | $1.5B |
| 总资产 | $86.3B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资LRXO
| Q4 25 | $6.0B | $17.0M | ||
| Q3 25 | $5.4B | $25.0M | ||
| Q2 25 | $4.5B | $18.0M | ||
| Q1 25 | $4.4B | $16.0M | ||
| Q4 24 | $4.6B | $35.0M | ||
| Q3 24 | $5.2B | $55.0M | ||
| Q2 24 | $4.9B | $7.0M | ||
| Q1 24 | $5.4B | $7.0M |
总债务LRXO
| Q4 25 | $8.4B | $387.0M | ||
| Q3 25 | $8.4B | $387.0M | ||
| Q2 25 | $7.9B | $387.0M | ||
| Q1 25 | $8.4B | $387.0M | ||
| Q4 24 | $8.9B | $351.0M | ||
| Q3 24 | $8.8B | $352.0M | ||
| Q2 24 | $8.6B | $370.0M | ||
| Q1 24 | $8.4B | $351.0M |
股东权益LRXO
| Q4 25 | $18.7B | $1.5B | ||
| Q3 25 | $18.3B | $1.6B | ||
| Q2 25 | $17.5B | $1.6B | ||
| Q1 25 | $17.2B | $1.6B | ||
| Q4 24 | $17.1B | $1.6B | ||
| Q3 24 | $17.4B | $1.7B | ||
| Q2 24 | $16.4B | $579.0M | ||
| Q1 24 | $16.2B | $582.0M |
总资产LRXO
| Q4 25 | $86.3B | $3.3B | ||
| Q3 25 | $85.9B | $3.2B | ||
| Q2 25 | $84.7B | $3.2B | ||
| Q1 25 | $83.1B | $3.3B | ||
| Q4 24 | $81.9B | $3.4B | ||
| Q3 24 | $83.6B | $3.4B | ||
| Q2 24 | $81.1B | $1.8B | ||
| Q1 24 | $80.9B | $1.8B |
负债/权益比LRXO
| Q4 25 | 0.45× | 0.25× | ||
| Q3 25 | 0.46× | 0.24× | ||
| Q2 25 | 0.45× | 0.24× | ||
| Q1 25 | 0.49× | 0.24× | ||
| Q4 24 | 0.52× | 0.22× | ||
| Q3 24 | 0.51× | 0.21× | ||
| Q2 24 | 0.52× | 0.64× | ||
| Q1 24 | 0.52× | 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 | $617.0M | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $-9.0M |
| 自由现金流率自由现金流/营收 | 51.5% | -0.6% |
| 资本支出强度资本支出/营收 | 23.1% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.53× | — |
| 过去12个月自由现金流最近4个季度 | $2.7B | $-8.0M |
8季度趋势，按日历期对齐
经营现金流LRXO
| Q4 25 | $617.0M | $7.0M | ||
| Q3 25 | $920.0M | $23.0M | ||
| Q2 25 | $1.0B | $23.0M | ||
| Q1 25 | $736.0M | $-2.0M | ||
| Q4 24 | $941.0M | $-7.0M | ||
| Q3 24 | $934.0M | $-7.0M | ||
| Q2 24 | $952.0M | $-5.0M | ||
| Q1 24 | $198.0M | $7.0M |
自由现金流LRXO
| Q4 25 | $426.0M | $-9.0M | ||
| Q3 25 | $764.0M | $9.0M | ||
| Q2 25 | $872.0M | $9.0M | ||
| Q1 25 | $638.0M | $-17.0M | ||
| Q4 24 | $767.0M | $-19.0M | ||
| Q3 24 | $794.0M | $-18.0M | ||
| Q2 24 | $793.0M | $-16.0M | ||
| Q1 24 | $39.0M | $-4.0M |
自由现金流率LRXO
| Q4 25 | 51.5% | -0.6% | ||
| Q3 25 | 104.4% | 0.6% | ||
| Q2 25 | 113.4% | 0.6% | ||
| Q1 25 | 75.4% | -1.2% | ||
| Q4 24 | 97.2% | -1.1% | ||
| Q3 24 | 116.3% | -1.7% | ||
| Q2 24 | 111.5% | -1.7% | ||
| Q1 24 | 5.5% | -0.4% |
资本支出强度LRXO
| Q4 25 | 23.1% | 1.1% | ||
| Q3 25 | 21.3% | 1.0% | ||
| Q2 25 | 17.4% | 1.0% | ||
| Q1 25 | 11.6% | 1.0% | ||
| Q4 24 | 22.1% | 0.7% | ||
| Q3 24 | 20.5% | 1.1% | ||
| Q2 24 | 22.4% | 1.2% | ||
| Q1 24 | 22.4% | 1.2% |
现金转化率LRXO
| Q4 25 | 1.53× | — | ||
| Q3 25 | 1.83× | — | ||
| Q2 25 | 2.57× | — | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 5.03× | — | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 2.58× | — | ||
| Q1 24 | 0.43× | — |
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
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
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% |
