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露露乐蒙（LULU）与RXO, Inc.（RXO）财务数据对比。点击上方公司名可切换其他公司
露露乐蒙的季度营收约是RXO, Inc.的1.7倍（$2.6B vs $1.5B），露露乐蒙净利率更高（12.0% vs -3.1%，领先15.1%），露露乐蒙同比增速更快（7.1% vs -11.9%），露露乐蒙自由现金流更多（$82.4M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% vs -10.5%）
露露乐蒙是源自美国和加拿大的跨国运动服饰零售商，1998年成立初期主打瑜伽裤及其他瑜伽服饰，目前已拓展业务至运动装备、休闲服饰、配件及个护产品，总部位于加拿大不列颠哥伦比亚省温哥华，共拥有767家线下门店，同时开设官方网站提供线上销售服务。
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。
LULU vs RXO — 直观对比
营收规模更大
LULU
是对方的1.7倍
$1.5B
营收增速更快
LULU
高出18.9%
-11.9%
净利率更高
LULU
高出15.1%
-3.1%
自由现金流更多
LULU
多$91.4M
$-9.0M
两年增速更快
RXO
近两年复合增速
-10.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $1.5B |
| 净利润 | $306.8M | $-46.0M |
| 毛利率 | 55.6% | — |
| 营业利润率 | 17.0% | -2.9% |
| 净利率 | 12.0% | -3.1% |
| 营收同比 | 7.1% | -11.9% |
| 净利润同比 | -12.8% | -84.0% |
| 每股收益（稀释后） | $2.59 | $-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LULURXO
| Q4 25 | $2.6B | $1.5B | ||
| Q3 25 | $2.5B | $1.4B | ||
| Q2 25 | $2.4B | $1.4B | ||
| Q1 25 | $3.6B | $1.4B | ||
| Q4 24 | $2.4B | $1.7B | ||
| Q3 24 | $2.4B | $1.0B | ||
| Q2 24 | $2.2B | $930.0M | ||
| Q1 24 | $3.2B | $913.0M |
净利润LULURXO
| Q4 25 | $306.8M | $-46.0M | ||
| Q3 25 | $370.9M | $-14.0M | ||
| Q2 25 | $314.6M | $-9.0M | ||
| Q1 25 | $748.4M | $-31.0M | ||
| Q4 24 | $351.9M | $-25.0M | ||
| Q3 24 | $392.9M | $-243.0M | ||
| Q2 24 | $321.4M | $-7.0M | ||
| Q1 24 | $669.5M | $-15.0M |
毛利率LULURXO
| Q4 25 | 55.6% | — | ||
| Q3 25 | 58.5% | — | ||
| Q2 25 | 58.3% | — | ||
| Q1 25 | 60.4% | — | ||
| Q4 24 | 58.5% | — | ||
| Q3 24 | 59.6% | — | ||
| Q2 24 | 57.7% | — | ||
| Q1 24 | 59.4% | — |
营业利润率LULURXO
| Q4 25 | 17.0% | -2.9% | ||
| Q3 25 | 20.7% | -0.5% | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | 28.9% | -2.1% | ||
| Q4 24 | 20.5% | -1.4% | ||
| Q3 24 | 22.8% | -1.9% | ||
| Q2 24 | 19.6% | — | ||
| Q1 24 | 28.5% | -1.3% |
净利率LULURXO
| Q4 25 | 12.0% | -3.1% | ||
| Q3 25 | 14.7% | -1.0% | ||
| Q2 25 | 13.3% | -0.6% | ||
| Q1 25 | 20.7% | -2.2% | ||
| Q4 24 | 14.7% | -1.5% | ||
| Q3 24 | 16.6% | -23.4% | ||
| Q2 24 | 14.6% | -0.8% | ||
| Q1 24 | 20.9% | -1.6% |
每股收益（稀释后）LULURXO
| Q4 25 | $2.59 | $-0.28 | ||
| Q3 25 | $3.10 | $-0.08 | ||
| Q2 25 | $2.60 | $-0.05 | ||
| Q1 25 | $6.08 | $-0.18 | ||
| Q4 24 | $2.87 | $-0.17 | ||
| Q3 24 | $3.15 | $-1.81 | ||
| Q2 24 | $2.54 | $-0.06 | ||
| Q1 24 | $5.28 | $-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 | — | $17.0M |
| 总债务越低越好 | — | $387.0M |
| 股东权益账面价值 | $4.5B | $1.5B |
| 总资产 | $8.0B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资LULURXO
| Q4 25 | — | $17.0M | ||
| Q3 25 | — | $25.0M | ||
| Q2 25 | — | $18.0M | ||
| Q1 25 | — | $16.0M | ||
| Q4 24 | — | $35.0M | ||
| Q3 24 | — | $55.0M | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $7.0M |
总债务LULURXO
| Q4 25 | — | $387.0M | ||
| Q3 25 | — | $387.0M | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $387.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | — | $352.0M | ||
| Q2 24 | — | $370.0M | ||
| Q1 24 | — | $351.0M |
股东权益LULURXO
| Q4 25 | $4.5B | $1.5B | ||
| Q3 25 | $4.4B | $1.6B | ||
| Q2 25 | $4.3B | $1.6B | ||
| Q1 25 | $4.3B | $1.6B | ||
| Q4 24 | $4.0B | $1.6B | ||
| Q3 24 | $4.0B | $1.7B | ||
| Q2 24 | $4.2B | $579.0M | ||
| Q1 24 | $4.2B | $582.0M |
总资产LULURXO
| Q4 25 | $8.0B | $3.3B | ||
| Q3 25 | $7.5B | $3.2B | ||
| Q2 25 | $7.4B | $3.2B | ||
| Q1 25 | $7.6B | $3.3B | ||
| Q4 24 | $7.1B | $3.4B | ||
| Q3 24 | $6.7B | $3.4B | ||
| Q2 24 | $6.8B | $1.8B | ||
| Q1 24 | $7.1B | $1.8B |
负债/权益比LULURXO
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.24× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 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 | $249.9M | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $82.4M | $-9.0M |
| 自由现金流率自由现金流/营收 | 3.2% | -0.6% |
| 资本支出强度资本支出/营收 | 6.5% | 1.1% |
| 现金转化率经营现金流/净利润 | 0.81× | — |
| 过去12个月自由现金流最近4个季度 | $1.1B | $-8.0M |
8季度趋势，按日历期对齐
经营现金流LULURXO
| Q4 25 | $249.9M | $7.0M | ||
| Q3 25 | $328.7M | $23.0M | ||
| Q2 25 | $-119.0M | $23.0M | ||
| Q1 25 | $1.4B | $-2.0M | ||
| Q4 24 | $300.7M | $-7.0M | ||
| Q3 24 | $443.1M | $-7.0M | ||
| Q2 24 | $127.5M | $-5.0M | ||
| Q1 24 | $1.4B | $7.0M |
自由现金流LULURXO
| Q4 25 | $82.4M | $-9.0M | ||
| Q3 25 | $150.8M | $9.0M | ||
| Q2 25 | $-271.2M | $9.0M | ||
| Q1 25 | $1.2B | $-17.0M | ||
| Q4 24 | $122.2M | $-19.0M | ||
| Q3 24 | $298.1M | $-18.0M | ||
| Q2 24 | $-3.2M | $-16.0M | ||
| Q1 24 | $1.2B | $-4.0M |
自由现金流率LULURXO
| Q4 25 | 3.2% | -0.6% | ||
| Q3 25 | 6.0% | 0.6% | ||
| Q2 25 | -11.4% | 0.6% | ||
| Q1 25 | 32.3% | -1.2% | ||
| Q4 24 | 5.1% | -1.1% | ||
| Q3 24 | 12.6% | -1.7% | ||
| Q2 24 | -0.1% | -1.7% | ||
| Q1 24 | 36.7% | -0.4% |
资本支出强度LULURXO
| Q4 25 | 6.5% | 1.1% | ||
| Q3 25 | 7.0% | 1.0% | ||
| Q2 25 | 6.4% | 1.0% | ||
| Q1 25 | 6.5% | 1.0% | ||
| Q4 24 | 7.4% | 0.7% | ||
| Q3 24 | 6.1% | 1.1% | ||
| Q2 24 | 5.9% | 1.2% | ||
| Q1 24 | 6.4% | 1.2% |
现金转化率LULURXO
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | -0.38× | — | ||
| Q1 25 | 1.87× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 1.13× | — | ||
| Q2 24 | 0.40× | — | ||
| Q1 24 | 2.07× | — |
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
LULU
| Womens Apparel | $1.6B | 64% |
| Mens Apparel | $596.2M | 23% |
| Accessories And Other Categories | $324.7M | 13% |
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% |
