vs
Realty Income（O）与Old Dominion（ODFL）财务数据对比。点击上方公司名可切换其他公司
Realty Income的季度营收约是Old Dominion的1.1倍（$1.5B vs $1.3B），Realty Income净利率更高（19.9% vs 17.6%，领先2.3%），Realty Income同比增速更快（11.0% vs -5.7%），Realty Income自由现金流更多（$1.2B vs $264.5M），过去两年Realty Income的营收复合增速更高（8.6% vs -5.4%）
Realty Income是一家房地产投资信托企业，投资范围覆盖美国、英国及欧洲其他六个国家的独立单租户商业地产，旗下物业普遍采用三重净租约模式。公司注册地为美国马里兰州，总部位于加利福尼亚州圣迭戈市。
Old Dominion Freight Line（简称ODFL）是美国领先的零担货运企业，服务覆盖区域、跨区域及全国范围。除核心零担货运业务外，公司还提供加急运输、综合物流及家庭搬家服务，拥有成熟的运营网络，可满足不同客户的多元运输需求。
O vs ODFL — 直观对比
营收规模更大
O
是对方的1.1倍
$1.3B
营收增速更快
O
高出16.7%
-5.7%
净利率更高
O
高出2.3%
17.6%
自由现金流更多
O
多$889.5M
$264.5M
两年增速更快
O
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.3B |
| 净利润 | $296.1M | $229.5M |
| 毛利率 | — | — |
| 营业利润率 | 21.7% | 23.3% |
| 净利率 | 19.9% | 17.6% |
| 营收同比 | 11.0% | -5.7% |
| 净利润同比 | 48.3% | -12.8% |
| 每股收益（稀释后） | $0.32 | $1.10 |
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OODFL
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $1.3B | $1.5B |
净利润OODFL
| Q4 25 | $296.1M | $229.5M | ||
| Q3 25 | $315.8M | $270.9M | ||
| Q2 25 | $196.9M | $268.6M | ||
| Q1 25 | $249.8M | $254.7M | ||
| Q4 24 | $199.6M | $263.1M | ||
| Q3 24 | $269.5M | $308.6M | ||
| Q2 24 | $259.4M | $322.0M | ||
| Q1 24 | $132.3M | $292.3M |
营业利润率OODFL
| Q4 25 | 21.7% | 23.3% | ||
| Q3 25 | 23.2% | 25.7% | ||
| Q2 25 | 15.8% | 25.4% | ||
| Q1 25 | 19.3% | 24.6% | ||
| Q4 24 | 16.5% | 24.1% | ||
| Q3 24 | 21.5% | 27.3% | ||
| Q2 24 | 20.7% | 28.1% | ||
| Q1 24 | 11.9% | 26.5% |
净利率OODFL
| Q4 25 | 19.9% | 17.6% | ||
| Q3 25 | 21.5% | 19.3% | ||
| Q2 25 | 14.0% | 19.1% | ||
| Q1 25 | 18.1% | 18.5% | ||
| Q4 24 | 14.9% | 19.0% | ||
| Q3 24 | 20.2% | 21.0% | ||
| Q2 24 | 19.4% | 21.5% | ||
| Q1 24 | 10.5% | 20.0% |
每股收益（稀释后）OODFL
| Q4 25 | $0.32 | $1.10 | ||
| Q3 25 | $0.35 | $1.28 | ||
| Q2 25 | $0.22 | $1.27 | ||
| Q1 25 | $0.28 | $1.19 | ||
| Q4 24 | $0.23 | $1.23 | ||
| Q3 24 | $0.30 | $1.43 | ||
| Q2 24 | $0.29 | $1.48 | ||
| Q1 24 | $0.16 | $1.34 |
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 | $434.8M | $120.1M |
| 总债务越低越好 | — | $20.0M |
| 股东权益账面价值 | $39.4B | $4.3B |
| 总资产 | $72.8B | $5.5B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资OODFL
| Q4 25 | $434.8M | $120.1M | ||
| Q3 25 | $417.2M | $46.6M | ||
| Q2 25 | $800.4M | $24.1M | ||
| Q1 25 | $319.0M | $97.2M | ||
| Q4 24 | $445.0M | $108.7M | ||
| Q3 24 | $397.0M | $74.2M | ||
| Q2 24 | $442.8M | $104.6M | ||
| Q1 24 | $680.2M | $581.0M |
总债务OODFL
| Q4 25 | — | $20.0M | ||
| Q3 25 | — | $65.0M | ||
| Q2 25 | — | $150.0M | ||
| Q1 25 | — | $40.0M | ||
| Q4 24 | — | $40.0M | ||
| Q3 24 | — | $40.0M | ||
| Q2 24 | — | $40.0M | ||
| Q1 24 | — | $60.0M |
股东权益OODFL
| Q4 25 | $39.4B | $4.3B | ||
| Q3 25 | $39.1B | $4.3B | ||
| Q2 25 | $39.2B | $4.2B | ||
| Q1 25 | $39.0B | $4.2B | ||
| Q4 24 | $38.8B | $4.2B | ||
| Q3 24 | $38.5B | $4.2B | ||
| Q2 24 | $38.6B | $4.1B | ||
| Q1 24 | $39.0B | $4.4B |
总资产OODFL
| Q4 25 | $72.8B | $5.5B | ||
| Q3 25 | $71.3B | $5.5B | ||
| Q2 25 | $71.4B | $5.6B | ||
| Q1 25 | $69.8B | $5.5B | ||
| Q4 24 | $68.8B | $5.5B | ||
| Q3 24 | $68.5B | $5.4B | ||
| Q2 24 | $68.1B | $5.3B | ||
| Q1 24 | $68.3B | $5.7B |
负债/权益比OODFL
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.02× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.01× |
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 | $1.2B | $310.3M |
| 自由现金流经营现金流 - 资本支出 | $1.2B | $264.5M |
| 自由现金流率自由现金流/营收 | 77.6% | 20.2% |
| 资本支出强度资本支出/营收 | 3.3% | 3.5% |
| 现金转化率经营现金流/净利润 | 4.06× | 1.35× |
| 过去12个月自由现金流最近4个季度 | $3.9B | $955.1M |
8季度趋势，按日历期对齐
经营现金流OODFL
| Q4 25 | $1.2B | $310.3M | ||
| Q3 25 | $943.1M | $437.5M | ||
| Q2 25 | $1.1B | $285.8M | ||
| Q1 25 | $787.5M | $336.5M | ||
| Q4 24 | $972.0M | $401.1M | ||
| Q3 24 | $841.5M | $446.5M | ||
| Q2 24 | $981.2M | $387.9M | ||
| Q1 24 | $778.7M | $423.9M |
自由现金流OODFL
| Q4 25 | $1.2B | $264.5M | ||
| Q3 25 | $909.9M | $343.5M | ||
| Q2 25 | $1.0B | $98.7M | ||
| Q1 25 | $764.6M | $248.4M | ||
| Q4 24 | $935.8M | $230.1M | ||
| Q3 24 | $807.9M | $203.7M | ||
| Q2 24 | $939.2M | $149.7M | ||
| Q1 24 | $769.0M | $304.4M |
自由现金流率OODFL
| Q4 25 | 77.6% | 20.2% | ||
| Q3 25 | 61.9% | 24.4% | ||
| Q2 25 | 73.3% | 7.0% | ||
| Q1 25 | 55.4% | 18.1% | ||
| Q4 24 | 69.8% | 16.6% | ||
| Q3 24 | 60.7% | 13.9% | ||
| Q2 24 | 70.1% | 10.0% | ||
| Q1 24 | 61.0% | 20.8% |
资本支出强度OODFL
| Q4 25 | 3.3% | 3.5% | ||
| Q3 25 | 2.3% | 6.7% | ||
| Q2 25 | 1.9% | 13.3% | ||
| Q1 25 | 1.7% | 6.4% | ||
| Q4 24 | 2.7% | 12.3% | ||
| Q3 24 | 2.5% | 16.5% | ||
| Q2 24 | 3.1% | 15.9% | ||
| Q1 24 | 0.8% | 8.2% |
现金转化率OODFL
| Q4 25 | 4.06× | 1.35× | ||
| Q3 25 | 2.99× | 1.61× | ||
| Q2 25 | 5.39× | 1.06× | ||
| Q1 25 | 3.15× | 1.32× | ||
| Q4 24 | 4.87× | 1.52× | ||
| Q3 24 | 3.12× | 1.45× | ||
| Q2 24 | 3.78× | 1.20× | ||
| Q1 24 | 5.89× | 1.45× |
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
O
| Product And Service Retail | $900.8M | 61% |
| Other | $531.5M | 36% |
ODFL
| LTL Service Revenue | $1.3B | 99% |
| Other Service Revenue | $11.4M | 1% |
