vs
Old Dominion(ODFL)与PAMT CORP(PAMT)财务数据对比。点击上方公司名可切换其他公司
Old Dominion的季度营收约是PAMT CORP的9.3倍($1.3B vs $141.3M)。Old Dominion净利率更高(17.6% vs -20.7%,领先38.3%)。Old Dominion同比增速更快(-5.7% vs -15.1%)。Old Dominion自由现金流更多($264.5M vs $-25.0M)。过去两年Old Dominion的营收复合增速更高(-5.4% vs -12.0%)
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。
ODFL vs PAMT — 直观对比
营收规模更大
ODFL
是对方的9.3倍
$141.3M
营收增速更快
ODFL
高出9.5%
-15.1%
净利率更高
ODFL
高出38.3%
-20.7%
自由现金流更多
ODFL
多$289.5M
$-25.0M
两年增速更快
ODFL
近两年复合增速
-12.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $141.3M |
| 净利润 | $229.5M | $-29.3M |
| 毛利率 | — | — |
| 营业利润率 | 23.3% | -27.0% |
| 净利率 | 17.6% | -20.7% |
| 营收同比 | -5.7% | -15.1% |
| 净利润同比 | -12.8% | 7.4% |
| 每股收益(稀释后) | $1.10 | $-1.38 |
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
ODFL
PAMT
| Q4 25 | $1.3B | $141.3M | ||
| Q3 25 | $1.4B | $150.3M | ||
| Q2 25 | $1.4B | $151.1M | ||
| Q1 25 | $1.4B | $155.3M | ||
| Q4 24 | $1.4B | $166.5M | ||
| Q3 24 | $1.5B | $182.6M | ||
| Q2 24 | $1.5B | $182.9M | ||
| Q1 24 | $1.5B | $182.6M |
净利润
ODFL
PAMT
| Q4 25 | $229.5M | $-29.3M | ||
| Q3 25 | $270.9M | $-5.6M | ||
| Q2 25 | $268.6M | $-9.6M | ||
| Q1 25 | $254.7M | $-8.1M | ||
| Q4 24 | $263.1M | $-31.6M | ||
| Q3 24 | $308.6M | $2.4M | ||
| Q2 24 | $322.0M | $-2.9M | ||
| Q1 24 | $292.3M | $281.0K |
营业利润率
ODFL
PAMT
| Q4 25 | 23.3% | -27.0% | ||
| Q3 25 | 25.7% | -3.8% | ||
| Q2 25 | 25.4% | -7.3% | ||
| Q1 25 | 24.6% | -5.9% | ||
| Q4 24 | 24.1% | -22.6% | ||
| Q3 24 | 27.3% | 1.3% | ||
| Q2 24 | 28.1% | -0.4% | ||
| Q1 24 | 26.5% | -0.4% |
净利率
ODFL
PAMT
| Q4 25 | 17.6% | -20.7% | ||
| Q3 25 | 19.3% | -3.7% | ||
| Q2 25 | 19.1% | -6.4% | ||
| Q1 25 | 18.5% | -5.2% | ||
| Q4 24 | 19.0% | -19.0% | ||
| Q3 24 | 21.0% | 1.3% | ||
| Q2 24 | 21.5% | -1.6% | ||
| Q1 24 | 20.0% | 0.2% |
每股收益(稀释后)
ODFL
PAMT
| Q4 25 | $1.10 | $-1.38 | ||
| Q3 25 | $1.28 | $-0.27 | ||
| Q2 25 | $1.27 | $-0.46 | ||
| Q1 25 | $1.19 | $-0.37 | ||
| Q4 24 | $1.23 | $-1.44 | ||
| Q3 24 | $1.43 | $0.11 | ||
| Q2 24 | $1.48 | $-0.13 | ||
| Q1 24 | $1.34 | $0.01 |
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 | $83.7M |
| 总债务越低越好 | $20.0M | $333.9M |
| 股东权益账面价值 | $4.3B | $210.5M |
| 总资产 | $5.5B | $697.9M |
| 负债/权益比越低杠杆越低 | 0.00× | 1.59× |
8季度趋势,按日历期对齐
现金及短期投资
ODFL
PAMT
| Q4 25 | $120.1M | $83.7M | ||
| Q3 25 | $46.6M | $115.6M | ||
| Q2 25 | $24.1M | $117.3M | ||
| Q1 25 | $97.2M | $102.7M | ||
| Q4 24 | $108.7M | $110.7M | ||
| Q3 24 | $74.2M | $92.3M | ||
| Q2 24 | $104.6M | $114.0M | ||
| Q1 24 | $581.0M | $125.8M |
总债务
ODFL
PAMT
| Q4 25 | $20.0M | $333.9M | ||
| Q3 25 | $65.0M | — | ||
| Q2 25 | $150.0M | — | ||
| Q1 25 | $40.0M | — | ||
| Q4 24 | $40.0M | $325.6M | ||
| Q3 24 | $40.0M | — | ||
| Q2 24 | $40.0M | — | ||
| Q1 24 | $60.0M | — |
股东权益
ODFL
PAMT
| Q4 25 | $4.3B | $210.5M | ||
| Q3 25 | $4.3B | $239.5M | ||
| Q2 25 | $4.2B | $244.9M | ||
| Q1 25 | $4.2B | $269.6M | ||
| Q4 24 | $4.2B | $277.5M | ||
| Q3 24 | $4.2B | $308.9M | ||
| Q2 24 | $4.1B | $306.7M | ||
| Q1 24 | $4.4B | $314.6M |
总资产
ODFL
PAMT
| Q4 25 | $5.5B | $697.9M | ||
| Q3 25 | $5.5B | $715.2M | ||
| Q2 25 | $5.6B | $707.9M | ||
| Q1 25 | $5.5B | $712.6M | ||
| Q4 24 | $5.5B | $741.7M | ||
| Q3 24 | $5.4B | $756.7M | ||
| Q2 24 | $5.3B | $733.5M | ||
| Q1 24 | $5.7B | $746.4M |
负债/权益比
ODFL
PAMT
| Q4 25 | 0.00× | 1.59× | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | 1.17× | ||
| 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 | $310.3M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $264.5M | $-25.0M |
| 自由现金流率自由现金流/营收 | 20.2% | -17.7% |
| 资本支出强度资本支出/营收 | 3.5% | 13.6% |
| 现金转化率经营现金流/净利润 | 1.35× | — |
| 过去12个月自由现金流最近4个季度 | $955.1M | $-23.4M |
8季度趋势,按日历期对齐
经营现金流
ODFL
PAMT
| Q4 25 | $310.3M | $-5.8M | ||
| Q3 25 | $437.5M | $5.9M | ||
| Q2 25 | $285.8M | $12.2M | ||
| Q1 25 | $336.5M | $5.0M | ||
| Q4 24 | $401.1M | $15.2M | ||
| Q3 24 | $446.5M | $15.5M | ||
| Q2 24 | $387.9M | $18.7M | ||
| Q1 24 | $423.9M | $9.6M |
自由现金流
ODFL
PAMT
| Q4 25 | $264.5M | $-25.0M | ||
| Q3 25 | $343.5M | $2.5M | ||
| Q2 25 | $98.7M | $5.9M | ||
| Q1 25 | $248.4M | $-6.8M | ||
| Q4 24 | $230.1M | $-39.9M | ||
| Q3 24 | $203.7M | $-33.6M | ||
| Q2 24 | $149.7M | $4.1M | ||
| Q1 24 | $304.4M | $-12.2M |
自由现金流率
ODFL
PAMT
| Q4 25 | 20.2% | -17.7% | ||
| Q3 25 | 24.4% | 1.7% | ||
| Q2 25 | 7.0% | 3.9% | ||
| Q1 25 | 18.1% | -4.4% | ||
| Q4 24 | 16.6% | -24.0% | ||
| Q3 24 | 13.9% | -18.4% | ||
| Q2 24 | 10.0% | 2.2% | ||
| Q1 24 | 20.8% | -6.7% |
资本支出强度
ODFL
PAMT
| Q4 25 | 3.5% | 13.6% | ||
| Q3 25 | 6.7% | 2.3% | ||
| Q2 25 | 13.3% | 4.2% | ||
| Q1 25 | 6.4% | 7.6% | ||
| Q4 24 | 12.3% | 33.1% | ||
| Q3 24 | 16.5% | 26.9% | ||
| Q2 24 | 15.9% | 8.0% | ||
| Q1 24 | 8.2% | 12.0% |
现金转化率
ODFL
PAMT
| Q4 25 | 1.35× | — | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 1.06× | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.45× | 6.44× | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 1.45× | 34.11× |
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% |
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |