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Envista Holdings Corp(NVST)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Envista Holdings Corp的2.0倍($1.5B vs $750.6M),Envista Holdings Corp净利率更高(4.4% vs -3.1%,领先7.5%),Envista Holdings Corp同比增速更快(15.0% vs -11.9%),Envista Holdings Corp自由现金流更多($91.7M vs $-9.0M),过去两年RXO, Inc.的营收复合增速更高(26.8% vs 9.7%)
Envista Holdings Corp是一家总部位于美国的企业,旗下Envista Forensics业务板块面向保险、法律及风险管理行业,在全球范围内提供法务工程与事故复原解决方案。公司前身为LWG咨询有限公司,2017年正式更名为Envista Forensics。
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。
NVST vs RXO — 直观对比
营收规模更大
RXO
是对方的2.0倍
$750.6M
营收增速更快
NVST
高出26.8%
-11.9%
净利率更高
NVST
高出7.5%
-3.1%
自由现金流更多
NVST
多$100.7M
$-9.0M
两年增速更快
RXO
近两年复合增速
9.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $750.6M | $1.5B |
| 净利润 | $32.9M | $-46.0M |
| 毛利率 | 54.7% | — |
| 营业利润率 | 9.8% | -2.9% |
| 净利率 | 4.4% | -3.1% |
| 营收同比 | 15.0% | -11.9% |
| 净利润同比 | 2641.7% | -84.0% |
| 每股收益(稀释后) | $0.20 | $-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
NVST
RXO
| Q4 25 | $750.6M | $1.5B | ||
| Q3 25 | $669.9M | $1.4B | ||
| Q2 25 | $682.1M | $1.4B | ||
| Q1 25 | $616.9M | $1.4B | ||
| Q4 24 | $652.9M | $1.7B | ||
| Q3 24 | $601.0M | $1.0B | ||
| Q2 24 | $633.1M | $930.0M | ||
| Q1 24 | $623.6M | $913.0M |
净利润
NVST
RXO
| Q4 25 | $32.9M | $-46.0M | ||
| Q3 25 | $-30.3M | $-14.0M | ||
| Q2 25 | $26.4M | $-9.0M | ||
| Q1 25 | $18.0M | $-31.0M | ||
| Q4 24 | $1.2M | $-25.0M | ||
| Q3 24 | $8.2M | $-243.0M | ||
| Q2 24 | $-1.2B | $-7.0M | ||
| Q1 24 | $23.6M | $-15.0M |
毛利率
NVST
RXO
| Q4 25 | 54.7% | — | ||
| Q3 25 | 55.3% | — | ||
| Q2 25 | 54.2% | — | ||
| Q1 25 | 54.5% | — | ||
| Q4 24 | 57.1% | — | ||
| Q3 24 | 52.8% | — | ||
| Q2 24 | 51.6% | — | ||
| Q1 24 | 57.1% | — |
营业利润率
NVST
RXO
| Q4 25 | 9.8% | -2.9% | ||
| Q3 25 | 8.6% | -0.5% | ||
| Q2 25 | 6.8% | — | ||
| Q1 25 | 6.3% | -2.1% | ||
| Q4 24 | 7.1% | -1.4% | ||
| Q3 24 | 3.5% | -1.9% | ||
| Q2 24 | -182.2% | — | ||
| Q1 24 | 7.7% | -1.3% |
净利率
NVST
RXO
| Q4 25 | 4.4% | -3.1% | ||
| Q3 25 | -4.5% | -1.0% | ||
| Q2 25 | 3.9% | -0.6% | ||
| Q1 25 | 2.9% | -2.2% | ||
| Q4 24 | 0.2% | -1.5% | ||
| Q3 24 | 1.4% | -23.4% | ||
| Q2 24 | -181.9% | -0.8% | ||
| Q1 24 | 3.8% | -1.6% |
每股收益(稀释后)
NVST
RXO
| Q4 25 | $0.20 | $-0.28 | ||
| Q3 25 | $-0.18 | $-0.08 | ||
| Q2 25 | $0.16 | $-0.05 | ||
| Q1 25 | $0.10 | $-0.18 | ||
| Q4 24 | $0.00 | $-0.17 | ||
| Q3 24 | $0.05 | $-1.81 | ||
| Q2 24 | $-6.69 | $-0.06 | ||
| Q1 24 | $0.14 | $-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 | $1.2B | $17.0M |
| 总债务越低越好 | $1.4B | $387.0M |
| 股东权益账面价值 | $3.1B | $1.5B |
| 总资产 | $5.7B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.47× | 0.25× |
8季度趋势,按日历期对齐
现金及短期投资
NVST
RXO
| Q4 25 | $1.2B | $17.0M | ||
| Q3 25 | $1.1B | $25.0M | ||
| Q2 25 | $1.1B | $18.0M | ||
| Q1 25 | $1.1B | $16.0M | ||
| Q4 24 | $1.1B | $35.0M | ||
| Q3 24 | $991.3M | $55.0M | ||
| Q2 24 | $1.0B | $7.0M | ||
| Q1 24 | $948.5M | $7.0M |
总债务
NVST
RXO
| Q4 25 | $1.4B | $387.0M | ||
| Q3 25 | $1.4B | $387.0M | ||
| Q2 25 | $1.4B | $387.0M | ||
| Q1 25 | $1.4B | $387.0M | ||
| Q4 24 | $1.4B | $351.0M | ||
| Q3 24 | $1.4B | $352.0M | ||
| Q2 24 | $1.5B | $370.0M | ||
| Q1 24 | $1.5B | $351.0M |
股东权益
NVST
RXO
| Q4 25 | $3.1B | $1.5B | ||
| Q3 25 | $3.1B | $1.6B | ||
| Q2 25 | $3.1B | $1.6B | ||
| Q1 25 | $3.0B | $1.6B | ||
| Q4 24 | $2.9B | $1.6B | ||
| Q3 24 | $3.1B | $1.7B | ||
| Q2 24 | $3.0B | $579.0M | ||
| Q1 24 | $4.1B | $582.0M |
总资产
NVST
RXO
| Q4 25 | $5.7B | $3.3B | ||
| Q3 25 | $5.6B | $3.2B | ||
| Q2 25 | $5.7B | $3.2B | ||
| Q1 25 | $5.5B | $3.3B | ||
| Q4 24 | $5.4B | $3.4B | ||
| Q3 24 | $5.5B | $3.4B | ||
| Q2 24 | $5.4B | $1.8B | ||
| Q1 24 | $6.6B | $1.8B |
负债/权益比
NVST
RXO
| Q4 25 | 0.47× | 0.25× | ||
| Q3 25 | 0.47× | 0.24× | ||
| Q2 25 | 0.46× | 0.24× | ||
| Q1 25 | 0.47× | 0.24× | ||
| Q4 24 | 0.48× | 0.22× | ||
| Q3 24 | 0.46× | 0.21× | ||
| Q2 24 | 0.51× | 0.64× | ||
| Q1 24 | 0.36× | 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 | $108.0M | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $91.7M | $-9.0M |
| 自由现金流率自由现金流/营收 | 12.2% | -0.6% |
| 资本支出强度资本支出/营收 | 2.2% | 1.1% |
| 现金转化率经营现金流/净利润 | 3.28× | — |
| 过去12个月自由现金流最近4个季度 | $230.4M | $-8.0M |
8季度趋势,按日历期对齐
经营现金流
NVST
RXO
| Q4 25 | $108.0M | $7.0M | ||
| Q3 25 | $78.7M | $23.0M | ||
| Q2 25 | $88.7M | $23.0M | ||
| Q1 25 | $300.0K | $-2.0M | ||
| Q4 24 | $132.4M | $-7.0M | ||
| Q3 24 | $70.7M | $-7.0M | ||
| Q2 24 | $93.1M | $-5.0M | ||
| Q1 24 | $40.3M | $7.0M |
自由现金流
NVST
RXO
| Q4 25 | $91.7M | $-9.0M | ||
| Q3 25 | $67.9M | $9.0M | ||
| Q2 25 | $76.4M | $9.0M | ||
| Q1 25 | $-5.6M | $-17.0M | ||
| Q4 24 | $123.8M | $-19.0M | ||
| Q3 24 | $63.3M | $-18.0M | ||
| Q2 24 | $86.3M | $-16.0M | ||
| Q1 24 | $29.3M | $-4.0M |
自由现金流率
NVST
RXO
| Q4 25 | 12.2% | -0.6% | ||
| Q3 25 | 10.1% | 0.6% | ||
| Q2 25 | 11.2% | 0.6% | ||
| Q1 25 | -0.9% | -1.2% | ||
| Q4 24 | 19.0% | -1.1% | ||
| Q3 24 | 10.5% | -1.7% | ||
| Q2 24 | 13.6% | -1.7% | ||
| Q1 24 | 4.7% | -0.4% |
资本支出强度
NVST
RXO
| Q4 25 | 2.2% | 1.1% | ||
| Q3 25 | 1.6% | 1.0% | ||
| Q2 25 | 1.8% | 1.0% | ||
| Q1 25 | 1.0% | 1.0% | ||
| Q4 24 | 1.3% | 0.7% | ||
| Q3 24 | 1.2% | 1.1% | ||
| Q2 24 | 1.1% | 1.2% | ||
| Q1 24 | 1.8% | 1.2% |
现金转化率
NVST
RXO
| Q4 25 | 3.28× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.36× | — | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 110.33× | — | ||
| Q3 24 | 8.62× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.71× | — |
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
NVST
| Other | $375.8M | 50% |
| Specialty Productsand Technologies | $188.4M | 25% |
| Equipmentand Consumables | $186.4M | 25% |
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% |