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纽约时报公司（NYT）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.的季度营收约是纽约时报公司的1.8倍（$1.5B vs $802.3M），纽约时报公司净利率更高（16.2% vs -3.1%，领先19.3%），纽约时报公司同比增速更快（10.4% vs -11.9%），纽约时报公司自由现金流更多（$157.6M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% vs 16.2%）
纽约时报公司是美国知名大众传媒企业，总部位于纽约市曼哈顿的纽约时报大厦，旗下核心出版产品包括《纽约时报》及其国际版等系列刊物，同时运营多元媒体资产，在全球新闻传媒领域拥有较高知名度。
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。
NYT vs RXO — 直观对比
营收规模更大
RXO
是对方的1.8倍
$802.3M
营收增速更快
NYT
高出22.3%
-11.9%
净利率更高
NYT
高出19.3%
-3.1%
自由现金流更多
NYT
多$166.6M
$-9.0M
两年增速更快
RXO
近两年复合增速
16.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $802.3M | $1.5B |
| 净利润 | $129.8M | $-46.0M |
| 毛利率 | — | — |
| 营业利润率 | 20.1% | -2.9% |
| 净利率 | 16.2% | -3.1% |
| 营收同比 | 10.4% | -11.9% |
| 净利润同比 | 4.9% | -84.0% |
| 每股收益（稀释后） | $0.79 | $-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NYTRXO
| Q4 25 | $802.3M | $1.5B | ||
| Q3 25 | $700.8M | $1.4B | ||
| Q2 25 | $685.9M | $1.4B | ||
| Q1 25 | $635.9M | $1.4B | ||
| Q4 24 | $726.6M | $1.7B | ||
| Q3 24 | $640.2M | $1.0B | ||
| Q2 24 | $625.1M | $930.0M | ||
| Q1 24 | $594.0M | $913.0M |
净利润NYTRXO
| Q4 25 | $129.8M | $-46.0M | ||
| Q3 25 | $81.6M | $-14.0M | ||
| Q2 25 | $82.9M | $-9.0M | ||
| Q1 25 | $49.6M | $-31.0M | ||
| Q4 24 | $123.7M | $-25.0M | ||
| Q3 24 | $64.1M | $-243.0M | ||
| Q2 24 | $65.5M | $-7.0M | ||
| Q1 24 | $40.4M | $-15.0M |
营业利润率NYTRXO
| Q4 25 | 20.1% | -2.9% | ||
| Q3 25 | 15.0% | -0.5% | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 9.2% | -2.1% | ||
| Q4 24 | 20.2% | -1.4% | ||
| Q3 24 | 12.0% | -1.9% | ||
| Q2 24 | 12.7% | — | ||
| Q1 24 | 8.1% | -1.3% |
净利率NYTRXO
| Q4 25 | 16.2% | -3.1% | ||
| Q3 25 | 11.7% | -1.0% | ||
| Q2 25 | 12.1% | -0.6% | ||
| Q1 25 | 7.8% | -2.2% | ||
| Q4 24 | 17.0% | -1.5% | ||
| Q3 24 | 10.0% | -23.4% | ||
| Q2 24 | 10.5% | -0.8% | ||
| Q1 24 | 6.8% | -1.6% |
每股收益（稀释后）NYTRXO
| Q4 25 | $0.79 | $-0.28 | ||
| Q3 25 | $0.50 | $-0.08 | ||
| Q2 25 | $0.50 | $-0.05 | ||
| Q1 25 | $0.30 | $-0.18 | ||
| Q4 24 | $0.74 | $-0.17 | ||
| Q3 24 | $0.39 | $-1.81 | ||
| Q2 24 | $0.40 | $-0.06 | ||
| Q1 24 | $0.24 | $-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 | $642.2M | $17.0M |
| 总债务越低越好 | — | $387.0M |
| 股东权益账面价值 | $2.0B | $1.5B |
| 总资产 | $3.0B | $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NYTRXO
| Q4 25 | $642.2M | $17.0M | ||
| Q3 25 | $617.4M | $25.0M | ||
| Q2 25 | $540.2M | $18.0M | ||
| Q1 25 | $522.1M | $16.0M | ||
| Q4 24 | $565.9M | $35.0M | ||
| Q3 24 | $492.9M | $55.0M | ||
| Q2 24 | $411.4M | $7.0M | ||
| Q1 24 | $379.1M | $7.0M |
总债务NYTRXO
| 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NYTRXO
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $1.9B | $1.6B | ||
| Q1 25 | $1.9B | $1.6B | ||
| Q4 24 | $1.9B | $1.6B | ||
| Q3 24 | $1.9B | $1.7B | ||
| Q2 24 | $1.8B | $579.0M | ||
| Q1 24 | $1.7B | $582.0M |
总资产NYTRXO
| Q4 25 | $3.0B | $3.3B | ||
| Q3 25 | $2.9B | $3.2B | ||
| Q2 25 | $2.8B | $3.2B | ||
| Q1 25 | $2.7B | $3.3B | ||
| Q4 24 | $2.8B | $3.4B | ||
| Q3 24 | $2.8B | $3.4B | ||
| Q2 24 | $2.7B | $1.8B | ||
| Q1 24 | $2.6B | $1.8B |
负债/权益比NYTRXO
| 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 | $164.2M | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $157.6M | $-9.0M |
| 自由现金流率自由现金流/营收 | 19.6% | -0.6% |
| 资本支出强度资本支出/营收 | 0.8% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.26× | — |
| 过去12个月自由现金流最近4个季度 | $550.5M | $-8.0M |
8季度趋势，按日历期对齐
经营现金流NYTRXO
| Q4 25 | $164.2M | $7.0M | ||
| Q3 25 | $207.6M | $23.0M | ||
| Q2 25 | $113.6M | $23.0M | ||
| Q1 25 | $99.1M | $-2.0M | ||
| Q4 24 | $151.7M | $-7.0M | ||
| Q3 24 | $125.5M | $-7.0M | ||
| Q2 24 | $80.2M | $-5.0M | ||
| Q1 24 | $53.1M | $7.0M |
自由现金流NYTRXO
| Q4 25 | $157.6M | $-9.0M | ||
| Q3 25 | $199.7M | $9.0M | ||
| Q2 25 | $103.3M | $9.0M | ||
| Q1 25 | $89.9M | $-17.0M | ||
| Q4 24 | $143.6M | $-19.0M | ||
| Q3 24 | $118.4M | $-18.0M | ||
| Q2 24 | $72.6M | $-16.0M | ||
| Q1 24 | $46.7M | $-4.0M |
自由现金流率NYTRXO
| Q4 25 | 19.6% | -0.6% | ||
| Q3 25 | 28.5% | 0.6% | ||
| Q2 25 | 15.1% | 0.6% | ||
| Q1 25 | 14.1% | -1.2% | ||
| Q4 24 | 19.8% | -1.1% | ||
| Q3 24 | 18.5% | -1.7% | ||
| Q2 24 | 11.6% | -1.7% | ||
| Q1 24 | 7.9% | -0.4% |
资本支出强度NYTRXO
| Q4 25 | 0.8% | 1.1% | ||
| Q3 25 | 1.1% | 1.0% | ||
| Q2 25 | 1.5% | 1.0% | ||
| Q1 25 | 1.5% | 1.0% | ||
| Q4 24 | 1.1% | 0.7% | ||
| Q3 24 | 1.1% | 1.1% | ||
| Q2 24 | 1.2% | 1.2% | ||
| Q1 24 | 1.1% | 1.2% |
现金转化率NYTRXO
| Q4 25 | 1.26× | — | ||
| Q3 25 | 2.54× | — | ||
| Q2 25 | 1.37× | — | ||
| Q1 25 | 2.00× | — | ||
| Q4 24 | 1.23× | — | ||
| Q3 24 | 1.96× | — | ||
| Q2 24 | 1.22× | — | ||
| Q1 24 | 1.31× | — |
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
NYT
| Subscription | $510.5M | 64% |
| Advertising | $191.7M | 24% |
| Affiliate Licensing And Other Products And Services | $100.2M | 12% |
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% |
