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欧文斯科宁（OC）与RXO, Inc.（RXO）财务数据对比。点击上方公司名可切换其他公司
欧文斯科宁的季度营收约是RXO, Inc.的1.5倍（$2.1B vs $1.5B），RXO, Inc.净利率更高（-3.1% vs -13.9%，领先10.8%），RXO, Inc.同比增速更快（-11.9% vs -24.6%），欧文斯科宁自由现金流更多（$333.0M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% vs -3.5%）
欧文斯科宁是美国知名建材及复合材料企业，1935年由康宁玻璃厂与欧文斯-伊利诺伊公司合资组建。主营保温材料、屋面材料、玻璃纤维复合材料及相关产品，是全球最大的玻璃纤维复合材料生产商，全球员工约1.9万人，自1955年《财富》500强榜单创立以来连年上榜。
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。
OC vs RXO — 直观对比
营收规模更大
OC
是对方的1.5倍
$1.5B
营收增速更快
RXO
高出12.7%
-24.6%
净利率更高
RXO
高出10.8%
-13.9%
自由现金流更多
OC
多$342.0M
$-9.0M
两年增速更快
RXO
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.5B |
| 净利润 | $-298.0M | $-46.0M |
| 毛利率 | 23.2% | — |
| 营业利润率 | -10.5% | -2.9% |
| 净利率 | -13.9% | -3.1% |
| 营收同比 | -24.6% | -11.9% |
| 净利润同比 | -15.5% | -84.0% |
| 每股收益（稀释后） | $-3.47 | $-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OCRXO
| Q4 25 | $2.1B | $1.5B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.7B | $1.4B | ||
| Q1 25 | $2.5B | $1.4B | ||
| Q4 24 | $2.8B | $1.7B | ||
| Q3 24 | $3.0B | $1.0B | ||
| Q2 24 | $2.8B | $930.0M | ||
| Q1 24 | $2.3B | $913.0M |
净利润OCRXO
| Q4 25 | $-298.0M | $-46.0M | ||
| Q3 25 | $-494.0M | $-14.0M | ||
| Q2 25 | $363.0M | $-9.0M | ||
| Q1 25 | $-93.0M | $-31.0M | ||
| Q4 24 | $-258.0M | $-25.0M | ||
| Q3 24 | $321.0M | $-243.0M | ||
| Q2 24 | $285.0M | $-7.0M | ||
| Q1 24 | $299.0M | $-15.0M |
毛利率OCRXO
| Q4 25 | 23.2% | — | ||
| Q3 25 | 28.2% | — | ||
| Q2 25 | 31.2% | — | ||
| Q1 25 | 28.7% | — | ||
| Q4 24 | 28.1% | — | ||
| Q3 24 | 29.8% | — | ||
| Q2 24 | 31.1% | — | ||
| Q1 24 | 29.6% | — |
营业利润率OCRXO
| Q4 25 | -10.5% | -2.9% | ||
| Q3 25 | -12.2% | -0.5% | ||
| Q2 25 | 18.4% | — | ||
| Q1 25 | 16.1% | -2.1% | ||
| Q4 24 | -8.5% | -1.4% | ||
| Q3 24 | 16.7% | -1.9% | ||
| Q2 24 | 16.4% | — | ||
| Q1 24 | 17.5% | -1.3% |
净利率OCRXO
| Q4 25 | -13.9% | -3.1% | ||
| Q3 25 | -18.4% | -1.0% | ||
| Q2 25 | 13.2% | -0.6% | ||
| Q1 25 | -3.7% | -2.2% | ||
| Q4 24 | -9.1% | -1.5% | ||
| Q3 24 | 10.5% | -23.4% | ||
| Q2 24 | 10.2% | -0.8% | ||
| Q1 24 | 13.0% | -1.6% |
每股收益（稀释后）OCRXO
| Q4 25 | $-3.47 | $-0.28 | ||
| Q3 25 | $-5.92 | $-0.08 | ||
| Q2 25 | $4.25 | $-0.05 | ||
| Q1 25 | $-1.08 | $-0.18 | ||
| Q4 24 | $-2.92 | $-0.17 | ||
| Q3 24 | $3.65 | $-1.81 | ||
| Q2 24 | $3.24 | $-0.06 | ||
| Q1 24 | $3.40 | $-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 | $345.0M | $17.0M |
| 总债务越低越好 | $4.7B | $387.0M |
| 股东权益账面价值 | $3.9B | $1.5B |
| 总资产 | $13.0B | $3.3B |
| 负债/权益比越低杠杆越低 | 1.22× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资OCRXO
| Q4 25 | $345.0M | $17.0M | ||
| Q3 25 | $286.0M | $25.0M | ||
| Q2 25 | $230.0M | $18.0M | ||
| Q1 25 | $400.0M | $16.0M | ||
| Q4 24 | $361.0M | $35.0M | ||
| Q3 24 | $499.0M | $55.0M | ||
| Q2 24 | $254.0M | $7.0M | ||
| Q1 24 | $1.3B | $7.0M |
总债务OCRXO
| Q4 25 | $4.7B | $387.0M | ||
| Q3 25 | $4.7B | $387.0M | ||
| Q2 25 | $5.1B | $387.0M | ||
| Q1 25 | $5.0B | $387.0M | ||
| Q4 24 | $5.1B | $351.0M | ||
| Q3 24 | $5.0B | $352.0M | ||
| Q2 24 | $5.0B | $370.0M | ||
| Q1 24 | $2.6B | $351.0M |
股东权益OCRXO
| Q4 25 | $3.9B | $1.5B | ||
| Q3 25 | $4.4B | $1.6B | ||
| Q2 25 | $5.2B | $1.6B | ||
| Q1 25 | $4.9B | $1.6B | ||
| Q4 24 | $5.1B | $1.6B | ||
| Q3 24 | $5.6B | $1.7B | ||
| Q2 24 | $5.5B | $579.0M | ||
| Q1 24 | $5.2B | $582.0M |
总资产OCRXO
| Q4 25 | $13.0B | $3.3B | ||
| Q3 25 | $13.5B | $3.2B | ||
| Q2 25 | $14.5B | $3.2B | ||
| Q1 25 | $14.3B | $3.3B | ||
| Q4 24 | $14.1B | $3.4B | ||
| Q3 24 | $15.1B | $3.4B | ||
| Q2 24 | $15.0B | $1.8B | ||
| Q1 24 | $11.3B | $1.8B |
负债/权益比OCRXO
| Q4 25 | 1.22× | 0.25× | ||
| Q3 25 | 1.06× | 0.24× | ||
| Q2 25 | 0.98× | 0.24× | ||
| Q1 25 | 1.03× | 0.24× | ||
| Q4 24 | 1.01× | 0.22× | ||
| Q3 24 | 0.89× | 0.21× | ||
| Q2 24 | 0.92× | 0.64× | ||
| Q1 24 | 0.51× | 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 | $590.0M | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $333.0M | $-9.0M |
| 自由现金流率自由现金流/营收 | 15.5% | -0.6% |
| 资本支出强度资本支出/营收 | 12.0% | 1.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $962.0M | $-8.0M |
8季度趋势，按日历期对齐
经营现金流OCRXO
| Q4 25 | $590.0M | $7.0M | ||
| Q3 25 | $918.0M | $23.0M | ||
| Q2 25 | $327.0M | $23.0M | ||
| Q1 25 | $-49.0M | $-2.0M | ||
| Q4 24 | $676.0M | $-7.0M | ||
| Q3 24 | $699.0M | $-7.0M | ||
| Q2 24 | $493.0M | $-5.0M | ||
| Q1 24 | $24.0M | $7.0M |
自由现金流OCRXO
| Q4 25 | $333.0M | $-9.0M | ||
| Q3 25 | $752.0M | $9.0M | ||
| Q2 25 | $129.0M | $9.0M | ||
| Q1 25 | $-252.0M | $-17.0M | ||
| Q4 24 | $479.0M | $-19.0M | ||
| Q3 24 | $558.0M | $-18.0M | ||
| Q2 24 | $336.0M | $-16.0M | ||
| Q1 24 | $-128.0M | $-4.0M |
自由现金流率OCRXO
| Q4 25 | 15.5% | -0.6% | ||
| Q3 25 | 28.0% | 0.6% | ||
| Q2 25 | 4.7% | 0.6% | ||
| Q1 25 | -10.0% | -1.2% | ||
| Q4 24 | 16.9% | -1.1% | ||
| Q3 24 | 18.3% | -1.7% | ||
| Q2 24 | 12.0% | -1.7% | ||
| Q1 24 | -5.6% | -0.4% |
资本支出强度OCRXO
| Q4 25 | 12.0% | 1.1% | ||
| Q3 25 | 6.2% | 1.0% | ||
| Q2 25 | 7.2% | 1.0% | ||
| Q1 25 | 8.0% | 1.0% | ||
| Q4 24 | 6.9% | 0.7% | ||
| Q3 24 | 4.6% | 1.1% | ||
| Q2 24 | 5.6% | 1.2% | ||
| Q1 24 | 6.6% | 1.2% |
现金转化率OCRXO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 1.73× | — | ||
| Q1 24 | 0.08× | — |
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
OC
| Insulation | $724.0M | 34% |
| Residential | $625.0M | 29% |
| Doors | $427.0M | 20% |
| Discontinued Operations Disposed Of By Sale | $299.0M | 14% |
| Commercial And Industrial Sector | $101.0M | 5% |
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% |
