vs
Old Dominion（ODFL）与通用电气医疗（OPCH）财务数据对比。点击上方公司名可切换其他公司
通用电气医疗的季度营收约是Old Dominion的1.1倍（$1.4B vs $1.3B），Old Dominion净利率更高（17.6% vs 3.6%，领先13.9%），通用电气医疗同比增速更快（12.2% vs -5.7%），Old Dominion自由现金流更多（$264.5M vs $130.2M），过去两年通用电气医疗的营收复合增速更高（13.0% vs -5.4%）
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。
通用电气医疗是总部位于美国伊利诺伊州芝加哥的医疗科技企业，旗下设四大业务板块：医学影像（含分子成像、CT、磁共振、女性健康筛查及X线设备）、超声、患者护理解决方案（覆盖远程患者监测、麻醉呼吸护理、心脏病诊断、婴儿护理等）及制药相关业务。
ODFL vs OPCH — 直观对比
营收规模更大
OPCH
是对方的1.1倍
$1.3B
营收增速更快
OPCH
高出17.9%
-5.7%
净利率更高
ODFL
高出13.9%
3.6%
自由现金流更多
ODFL
多$134.3M
$130.2M
两年增速更快
OPCH
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $229.5M | $51.8M |
| 毛利率 | — | 19.0% |
| 营业利润率 | 23.3% | 5.9% |
| 净利率 | 17.6% | 3.6% |
| 营收同比 | -5.7% | 12.2% |
| 净利润同比 | -12.8% | -3.8% |
| 每股收益（稀释后） | $1.10 | $0.32 |
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ODFLOPCH
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.5B | $1.1B |
净利润ODFLOPCH
| Q4 25 | $229.5M | — | ||
| Q3 25 | $270.9M | $51.8M | ||
| Q2 25 | $268.6M | $50.5M | ||
| Q1 25 | $254.7M | $46.7M | ||
| Q4 24 | $263.1M | $60.1M | ||
| Q3 24 | $308.6M | $53.9M | ||
| Q2 24 | $322.0M | $53.0M | ||
| Q1 24 | $292.3M | $44.8M |
毛利率ODFLOPCH
| Q4 25 | — | — | ||
| Q3 25 | — | 19.0% | ||
| Q2 25 | — | 19.0% | ||
| Q1 25 | — | 19.7% | ||
| Q4 24 | — | 21.3% | ||
| Q3 24 | — | 20.1% | ||
| Q2 24 | — | 20.3% | ||
| Q1 24 | — | 20.8% |
营业利润率ODFLOPCH
| Q4 25 | 23.3% | — | ||
| Q3 25 | 25.7% | 5.9% | ||
| Q2 25 | 25.4% | 5.8% | ||
| Q1 25 | 24.6% | 5.9% | ||
| Q4 24 | 24.1% | 6.9% | ||
| Q3 24 | 27.3% | 6.7% | ||
| Q2 24 | 28.1% | 6.6% | ||
| Q1 24 | 26.5% | 6.0% |
净利率ODFLOPCH
| Q4 25 | 17.6% | — | ||
| Q3 25 | 19.3% | 3.6% | ||
| Q2 25 | 19.1% | 3.6% | ||
| Q1 25 | 18.5% | 3.5% | ||
| Q4 24 | 19.0% | 4.8% | ||
| Q3 24 | 21.0% | 4.2% | ||
| Q2 24 | 21.5% | 4.3% | ||
| Q1 24 | 20.0% | 3.9% |
每股收益（稀释后）ODFLOPCH
| Q4 25 | $1.10 | — | ||
| Q3 25 | $1.28 | $0.32 | ||
| Q2 25 | $1.27 | $0.31 | ||
| Q1 25 | $1.19 | $0.28 | ||
| Q4 24 | $1.23 | $0.36 | ||
| Q3 24 | $1.43 | $0.31 | ||
| Q2 24 | $1.48 | $0.30 | ||
| Q1 24 | $1.34 | $0.26 |
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 | $120.1M | $309.8M |
| 总债务越低越好 | $20.0M | $1.2B |
| 股东权益账面价值 | $4.3B | $1.4B |
| 总资产 | $5.5B | $3.5B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.86× |
8季度趋势，按日历期对齐
现金及短期投资ODFLOPCH
| Q4 25 | $120.1M | — | ||
| Q3 25 | $46.6M | $309.8M | ||
| Q2 25 | $24.1M | $198.8M | ||
| Q1 25 | $97.2M | $171.4M | ||
| Q4 24 | $108.7M | $412.6M | ||
| Q3 24 | $74.2M | $483.0M | ||
| Q2 24 | $104.6M | $376.9M | ||
| Q1 24 | $581.0M | $219.5M |
总债务ODFLOPCH
| Q4 25 | $20.0M | — | ||
| Q3 25 | $65.0M | $1.2B | ||
| Q2 25 | $150.0M | $1.1B | ||
| Q1 25 | $40.0M | $1.1B | ||
| Q4 24 | $40.0M | $1.1B | ||
| Q3 24 | $40.0M | $1.1B | ||
| Q2 24 | $40.0M | $1.1B | ||
| Q1 24 | $60.0M | $1.1B |
股东权益ODFLOPCH
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.3B | $1.4B | ||
| Q2 25 | $4.2B | $1.4B | ||
| Q1 25 | $4.2B | $1.4B | ||
| Q4 24 | $4.2B | $1.4B | ||
| Q3 24 | $4.2B | $1.4B | ||
| Q2 24 | $4.1B | $1.4B | ||
| Q1 24 | $4.4B | $1.4B |
总资产ODFLOPCH
| Q4 25 | $5.5B | — | ||
| Q3 25 | $5.5B | $3.5B | ||
| Q2 25 | $5.6B | $3.4B | ||
| Q1 25 | $5.5B | $3.3B | ||
| Q4 24 | $5.5B | $3.4B | ||
| Q3 24 | $5.4B | $3.4B | ||
| Q2 24 | $5.3B | $3.3B | ||
| Q1 24 | $5.7B | $3.2B |
负债/权益比ODFLOPCH
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.02× | 0.86× | ||
| Q2 25 | 0.04× | 0.82× | ||
| Q1 25 | 0.01× | 0.82× | ||
| Q4 24 | 0.01× | 0.79× | ||
| Q3 24 | 0.01× | 0.78× | ||
| Q2 24 | 0.01× | 0.79× | ||
| Q1 24 | 0.01× | 0.74× |
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 | $310.3M | $139.4M |
| 自由现金流经营现金流 - 资本支出 | $264.5M | $130.2M |
| 自由现金流率自由现金流/营收 | 20.2% | 9.1% |
| 资本支出强度资本支出/营收 | 3.5% | 0.6% |
| 现金转化率经营现金流/净利润 | 1.35× | 2.69× |
| 过去12个月自由现金流最近4个季度 | $955.1M | $220.7M |
8季度趋势，按日历期对齐
经营现金流ODFLOPCH
| Q4 25 | $310.3M | — | ||
| Q3 25 | $437.5M | $139.4M | ||
| Q2 25 | $285.8M | $90.3M | ||
| Q1 25 | $336.5M | $-7.2M | ||
| Q4 24 | $401.1M | $36.1M | ||
| Q3 24 | $446.5M | $160.4M | ||
| Q2 24 | $387.9M | $195.7M | ||
| Q1 24 | $423.9M | $-68.8M |
自由现金流ODFLOPCH
| Q4 25 | $264.5M | — | ||
| Q3 25 | $343.5M | $130.2M | ||
| Q2 25 | $98.7M | $81.2M | ||
| Q1 25 | $248.4M | $-16.6M | ||
| Q4 24 | $230.1M | $25.8M | ||
| Q3 24 | $203.7M | $150.7M | ||
| Q2 24 | $149.7M | $185.9M | ||
| Q1 24 | $304.4M | $-74.6M |
自由现金流率ODFLOPCH
| Q4 25 | 20.2% | — | ||
| Q3 25 | 24.4% | 9.1% | ||
| Q2 25 | 7.0% | 5.7% | ||
| Q1 25 | 18.1% | -1.2% | ||
| Q4 24 | 16.6% | 2.0% | ||
| Q3 24 | 13.9% | 11.8% | ||
| Q2 24 | 10.0% | 15.1% | ||
| Q1 24 | 20.8% | -6.5% |
资本支出强度ODFLOPCH
| Q4 25 | 3.5% | — | ||
| Q3 25 | 6.7% | 0.6% | ||
| Q2 25 | 13.3% | 0.6% | ||
| Q1 25 | 6.4% | 0.7% | ||
| Q4 24 | 12.3% | 0.8% | ||
| Q3 24 | 16.5% | 0.8% | ||
| Q2 24 | 15.9% | 0.8% | ||
| Q1 24 | 8.2% | 0.5% |
现金转化率ODFLOPCH
| Q4 25 | 1.35× | — | ||
| Q3 25 | 1.61× | 2.69× | ||
| Q2 25 | 1.06× | 1.79× | ||
| Q1 25 | 1.32× | -0.15× | ||
| Q4 24 | 1.52× | 0.60× | ||
| Q3 24 | 1.45× | 2.98× | ||
| Q2 24 | 1.20× | 3.69× | ||
| Q1 24 | 1.45× | -1.54× |
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
ODFL
| LTL Service Revenue | $1.3B | 99% |
| Other Service Revenue | $11.4M | 1% |
OPCH
| Commercial Customer | $1.3B | 87% |
| Government Customer | $172.8M | 12% |
| Patient Customer | $10.1M | 1% |
| Corporate Joint Venture | $1.9M | 0% |
