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梅特勒-托利多（MTD）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.的季度营收约是梅特勒-托利多的1.3倍（$1.5B vs $1.1B），梅特勒-托利多净利率更高（25.3% vs -3.1%，领先28.4%），梅特勒-托利多同比增速更快（8.1% vs -11.9%），梅特勒-托利多自由现金流更多（$184.1M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% vs 10.5%）
梅特勒-托利多是全球知名的精密仪器及服务跨国供应商，业务覆盖实验室、工业生产、产品检测、食品零售等应用场景，旗下产品广泛应用于生命科学、食品、化工等众多行业的科研、质量管控及生产制造环节。
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。
MTD vs RXO — 直观对比
营收规模更大
RXO
是对方的1.3倍
$1.1B
营收增速更快
MTD
高出20.0%
-11.9%
净利率更高
MTD
高出28.4%
-3.1%
自由现金流更多
MTD
多$193.1M
$-9.0M
两年增速更快
RXO
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.5B |
| 净利润 | $285.8M | $-46.0M |
| 毛利率 | 59.8% | — |
| 营业利润率 | 29.1% | -2.9% |
| 净利率 | 25.3% | -3.1% |
| 营收同比 | 8.1% | -11.9% |
| 净利润同比 | 13.3% | -84.0% |
| 每股收益（稀释后） | $13.91 | $-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MTDRXO
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $983.2M | $1.4B | ||
| Q1 25 | $883.7M | $1.4B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $954.5M | $1.0B | ||
| Q2 24 | $946.8M | $930.0M | ||
| Q1 24 | $925.9M | $913.0M |
净利润MTDRXO
| Q4 25 | $285.8M | $-46.0M | ||
| Q3 25 | $217.5M | $-14.0M | ||
| Q2 25 | $202.3M | $-9.0M | ||
| Q1 25 | $163.6M | $-31.0M | ||
| Q4 24 | $252.3M | $-25.0M | ||
| Q3 24 | $211.5M | $-243.0M | ||
| Q2 24 | $221.8M | $-7.0M | ||
| Q1 24 | $177.5M | $-15.0M |
毛利率MTDRXO
| Q4 25 | 59.8% | — | ||
| Q3 25 | 59.2% | — | ||
| Q2 25 | 59.0% | — | ||
| Q1 25 | 59.5% | — | ||
| Q4 24 | 61.2% | — | ||
| Q3 24 | 60.0% | — | ||
| Q2 24 | 59.7% | — | ||
| Q1 24 | 59.2% | — |
营业利润率MTDRXO
| Q4 25 | 29.1% | -2.9% | ||
| Q3 25 | 26.1% | -0.5% | ||
| Q2 25 | 25.3% | — | ||
| Q1 25 | 22.9% | -2.1% | ||
| Q4 24 | 30.1% | -1.4% | ||
| Q3 24 | 27.1% | -1.9% | ||
| Q2 24 | 25.7% | — | ||
| Q1 24 | 23.8% | -1.3% |
净利率MTDRXO
| Q4 25 | 25.3% | -3.1% | ||
| Q3 25 | 21.1% | -1.0% | ||
| Q2 25 | 20.6% | -0.6% | ||
| Q1 25 | 18.5% | -2.2% | ||
| Q4 24 | 24.1% | -1.5% | ||
| Q3 24 | 22.2% | -23.4% | ||
| Q2 24 | 23.4% | -0.8% | ||
| Q1 24 | 19.2% | -1.6% |
每股收益（稀释后）MTDRXO
| Q4 25 | $13.91 | $-0.28 | ||
| Q3 25 | $10.57 | $-0.08 | ||
| Q2 25 | $9.76 | $-0.05 | ||
| Q1 25 | $7.81 | $-0.18 | ||
| Q4 24 | $11.91 | $-0.17 | ||
| Q3 24 | $9.96 | $-1.81 | ||
| Q2 24 | $10.37 | $-0.06 | ||
| Q1 24 | $8.24 | $-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 | $2.1B | $387.0M |
| 股东权益账面价值 | $-23.6M | $1.5B |
| 总资产 | $3.7B | $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MTDRXO
| Q4 25 | — | $17.0M | ||
| Q3 25 | $69.1M | $25.0M | ||
| Q2 25 | $61.8M | $18.0M | ||
| Q1 25 | — | $16.0M | ||
| Q4 24 | $59.4M | $35.0M | ||
| Q3 24 | $71.6M | $55.0M | ||
| Q2 24 | $70.8M | $7.0M | ||
| Q1 24 | — | $7.0M |
总债务MTDRXO
| Q4 25 | $2.1B | $387.0M | ||
| Q3 25 | $2.1B | $387.0M | ||
| Q2 25 | $2.1B | $387.0M | ||
| Q1 25 | — | $387.0M | ||
| Q4 24 | $1.8B | $351.0M | ||
| Q3 24 | $1.9B | $352.0M | ||
| Q2 24 | $1.7B | $370.0M | ||
| Q1 24 | — | $351.0M |
股东权益MTDRXO
| Q4 25 | $-23.6M | $1.5B | ||
| Q3 25 | $-249.2M | $1.6B | ||
| Q2 25 | $-258.8M | $1.6B | ||
| Q1 25 | $-182.0M | $1.6B | ||
| Q4 24 | $-126.9M | $1.6B | ||
| Q3 24 | $-154.4M | $1.7B | ||
| Q2 24 | $-152.8M | $579.0M | ||
| Q1 24 | $-158.7M | $582.0M |
总资产MTDRXO
| Q4 25 | $3.7B | $3.3B | ||
| Q3 25 | $3.5B | $3.2B | ||
| Q2 25 | $3.4B | $3.2B | ||
| Q1 25 | $3.2B | $3.3B | ||
| Q4 24 | $3.2B | $3.4B | ||
| Q3 24 | $3.3B | $3.4B | ||
| Q2 24 | $3.2B | $1.8B | ||
| Q1 24 | $3.3B | $1.8B |
负债/权益比MTDRXO
| 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 | $225.6M | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $184.1M | $-9.0M |
| 自由现金流率自由现金流/营收 | 16.3% | -0.6% |
| 资本支出强度资本支出/营收 | 3.7% | 1.1% |
| 现金转化率经营现金流/净利润 | 0.79× | — |
| 过去12个月自由现金流最近4个季度 | $848.6M | $-8.0M |
8季度趋势，按日历期对齐
经营现金流MTDRXO
| Q4 25 | $225.6M | $7.0M | ||
| Q3 25 | $299.4M | $23.0M | ||
| Q2 25 | $236.4M | $23.0M | ||
| Q1 25 | $194.4M | $-2.0M | ||
| Q4 24 | $266.2M | $-7.0M | ||
| Q3 24 | $254.7M | $-7.0M | ||
| Q2 24 | $257.5M | $-5.0M | ||
| Q1 24 | $190.0M | $7.0M |
自由现金流MTDRXO
| Q4 25 | $184.1M | $-9.0M | ||
| Q3 25 | $274.9M | $9.0M | ||
| Q2 25 | $212.5M | $9.0M | ||
| Q1 25 | $177.2M | $-17.0M | ||
| Q4 24 | $224.9M | $-19.0M | ||
| Q3 24 | $233.2M | $-18.0M | ||
| Q2 24 | $233.7M | $-16.0M | ||
| Q1 24 | $172.6M | $-4.0M |
自由现金流率MTDRXO
| Q4 25 | 16.3% | -0.6% | ||
| Q3 25 | 26.7% | 0.6% | ||
| Q2 25 | 21.6% | 0.6% | ||
| Q1 25 | 20.1% | -1.2% | ||
| Q4 24 | 21.5% | -1.1% | ||
| Q3 24 | 24.4% | -1.7% | ||
| Q2 24 | 24.7% | -1.7% | ||
| Q1 24 | 18.6% | -0.4% |
资本支出强度MTDRXO
| Q4 25 | 3.7% | 1.1% | ||
| Q3 25 | 2.4% | 1.0% | ||
| Q2 25 | 2.4% | 1.0% | ||
| Q1 25 | 2.0% | 1.0% | ||
| Q4 24 | 3.9% | 0.7% | ||
| Q3 24 | 2.2% | 1.1% | ||
| Q2 24 | 2.5% | 1.2% | ||
| Q1 24 | 1.9% | 1.2% |
现金转化率MTDRXO
| Q4 25 | 0.79× | — | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 1.17× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.06× | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.16× | — | ||
| Q1 24 | 1.07× | — |
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
MTD
| Products | $857.0M | 76% |
| Services | $272.8M | 24% |
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% |
