vs
Loews Corporation（L）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
Loews Corporation的季度营收约是WERNER ENTERPRISES INC的1.0倍（$827.0M vs $808.6M），Loews Corporation净利率更高（48.6% vs -0.5%，领先49.1%），WERNER ENTERPRISES INC同比增速更快（13.6% vs 4.8%），过去两年Loews Corporation的营收复合增速更高（7.9% vs 4.3%）
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。
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。
L vs WERN — 直观对比
营收规模更大
L
是对方的1.0倍
$808.6M
营收增速更快
WERN
高出8.7%
4.8%
净利率更高
L
高出49.1%
-0.5%
两年增速更快
L
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $827.0M | $808.6M |
| 净利润 | $402.0M | $-4.3M |
| 毛利率 | — | — |
| 营业利润率 | 65.4% | — |
| 净利率 | 48.6% | -0.5% |
| 营收同比 | 4.8% | 13.6% |
| 净利润同比 | 115.0% | 57.8% |
| 每股收益（稀释后） | $1.93 | $-0.07 |
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LWERN
| Q1 26 | — | $808.6M | ||
| Q4 25 | $827.0M | $719.9M | ||
| Q3 25 | $732.0M | $752.2M | ||
| Q2 25 | $769.0M | $734.1M | ||
| Q1 25 | $846.0M | $693.4M | ||
| Q4 24 | $789.0M | $736.6M | ||
| Q3 24 | $683.0M | $726.3M | ||
| Q2 24 | $711.0M | $742.7M |
净利润LWERN
| Q1 26 | — | $-4.3M | ||
| Q4 25 | $402.0M | $-27.8M | ||
| Q3 25 | $504.0M | $-20.6M | ||
| Q2 25 | $391.0M | $44.1M | ||
| Q1 25 | $370.0M | $-10.1M | ||
| Q4 24 | $187.0M | $11.9M | ||
| Q3 24 | $401.0M | $6.6M | ||
| Q2 24 | $369.0M | $9.5M |
营业利润率LWERN
| Q1 26 | — | — | ||
| Q4 25 | 65.4% | -5.0% | ||
| Q3 25 | 94.1% | -1.7% | ||
| Q2 25 | 70.1% | 9.0% | ||
| Q1 25 | 60.8% | -0.8% | ||
| Q4 24 | 23.8% | 1.8% | ||
| Q3 24 | 80.5% | 2.4% | ||
| Q2 24 | 71.3% | 2.6% |
净利率LWERN
| Q1 26 | — | -0.5% | ||
| Q4 25 | 48.6% | -3.9% | ||
| Q3 25 | 68.9% | -2.7% | ||
| Q2 25 | 50.8% | 6.0% | ||
| Q1 25 | 43.7% | -1.5% | ||
| Q4 24 | 23.7% | 1.6% | ||
| Q3 24 | 58.7% | 0.9% | ||
| Q2 24 | 51.9% | 1.3% |
每股收益（稀释后）LWERN
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $1.93 | $-0.46 | ||
| Q3 25 | $2.43 | $-0.34 | ||
| Q2 25 | $1.87 | $0.72 | ||
| Q1 25 | $1.74 | $-0.16 | ||
| Q4 24 | $0.87 | $0.19 | ||
| Q3 24 | $1.82 | $0.11 | ||
| Q2 24 | $1.67 | $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 | $6.0B | $61.5M |
| 总债务越低越好 | $8.4B | $878.2M |
| 股东权益账面价值 | $18.7B | $1.4B |
| 总资产 | $86.3B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.65× |
8季度趋势，按日历期对齐
现金及短期投资LWERN
| Q1 26 | — | $61.5M | ||
| Q4 25 | $6.0B | $59.9M | ||
| Q3 25 | $5.4B | $51.0M | ||
| Q2 25 | $4.5B | $51.4M | ||
| Q1 25 | $4.4B | $52.0M | ||
| Q4 24 | $4.6B | $40.8M | ||
| Q3 24 | $5.2B | $54.7M | ||
| Q2 24 | $4.9B | $70.4M |
总债务LWERN
| Q1 26 | — | $878.2M | ||
| Q4 25 | $8.4B | $752.0M | ||
| Q3 25 | $8.4B | $725.0M | ||
| Q2 25 | $7.9B | $725.0M | ||
| Q1 25 | $8.4B | $640.0M | ||
| Q4 24 | $8.9B | $650.0M | ||
| Q3 24 | $8.8B | $690.0M | ||
| Q2 24 | $8.6B | $670.0M |
股东权益LWERN
| Q1 26 | — | $1.4B | ||
| Q4 25 | $18.7B | $1.4B | ||
| Q3 25 | $18.3B | $1.4B | ||
| Q2 25 | $17.5B | $1.4B | ||
| Q1 25 | $17.2B | $1.4B | ||
| Q4 24 | $17.1B | $1.5B | ||
| Q3 24 | $17.4B | $1.4B | ||
| Q2 24 | $16.4B | $1.5B |
总资产LWERN
| Q1 26 | — | $3.3B | ||
| Q4 25 | $86.3B | $2.9B | ||
| Q3 25 | $85.9B | $3.0B | ||
| Q2 25 | $84.7B | $2.9B | ||
| Q1 25 | $83.1B | $3.0B | ||
| Q4 24 | $81.9B | $3.1B | ||
| Q3 24 | $83.6B | $3.1B | ||
| Q2 24 | $81.1B | $3.1B |
负债/权益比LWERN
| Q1 26 | — | 0.65× | ||
| Q4 25 | 0.45× | 0.55× | ||
| Q3 25 | 0.46× | 0.52× | ||
| Q2 25 | 0.45× | 0.51× | ||
| Q1 25 | 0.49× | 0.45× | ||
| Q4 24 | 0.52× | 0.45× | ||
| Q3 24 | 0.51× | 0.48× | ||
| Q2 24 | 0.52× | 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 | $617.0M | — |
| 自由现金流经营现金流 - 资本支出 | $426.0M | — |
| 自由现金流率自由现金流/营收 | 51.5% | — |
| 资本支出强度资本支出/营收 | 23.1% | 0.2% |
| 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季度趋势，按日历期对齐
经营现金流LWERN
| Q1 26 | — | — | ||
| Q4 25 | $617.0M | $62.3M | ||
| Q3 25 | $920.0M | $44.1M | ||
| Q2 25 | $1.0B | $46.0M | ||
| Q1 25 | $736.0M | $29.4M | ||
| Q4 24 | $941.0M | $71.0M | ||
| Q3 24 | $934.0M | $61.0M | ||
| Q2 24 | $952.0M | $109.1M |
自由现金流LWERN
| Q1 26 | — | — | ||
| Q4 25 | $426.0M | $-23.5M | ||
| Q3 25 | $764.0M | $-8.6M | ||
| Q2 25 | $872.0M | $-42.3M | ||
| Q1 25 | $638.0M | $5.9M | ||
| Q4 24 | $767.0M | $-9.8M | ||
| Q3 24 | $794.0M | $-73.4M | ||
| Q2 24 | $793.0M | $-31.2M |
自由现金流率LWERN
| Q1 26 | — | — | ||
| Q4 25 | 51.5% | -3.3% | ||
| Q3 25 | 104.4% | -1.1% | ||
| Q2 25 | 113.4% | -5.8% | ||
| Q1 25 | 75.4% | 0.8% | ||
| Q4 24 | 97.2% | -1.3% | ||
| Q3 24 | 116.3% | -10.1% | ||
| Q2 24 | 111.5% | -4.2% |
资本支出强度LWERN
| Q1 26 | — | 0.2% | ||
| Q4 25 | 23.1% | 11.9% | ||
| Q3 25 | 21.3% | 7.0% | ||
| Q2 25 | 17.4% | 12.0% | ||
| Q1 25 | 11.6% | 3.4% | ||
| Q4 24 | 22.1% | 11.0% | ||
| Q3 24 | 20.5% | 18.5% | ||
| Q2 24 | 22.4% | 18.9% |
现金转化率LWERN
| Q1 26 | — | — | ||
| Q4 25 | 1.53× | — | ||
| Q3 25 | 1.83× | — | ||
| Q2 25 | 2.57× | 1.04× | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 5.03× | 5.97× | ||
| Q3 24 | 2.33× | 9.30× | ||
| Q2 24 | 2.58× | 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
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% |
WERN
暂无分部数据
