vs
Old Dominion（ODFL）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是Old Dominion的1.1倍（$1.4B vs $1.3B），瑞思迈净利率更高（27.6% vs 17.6%，领先10.0%），瑞思迈同比增速更快（11.0% vs -5.7%），瑞思迈自由现金流更多（$311.2M vs $264.5M），过去两年瑞思迈的营收复合增速更高（9.0% 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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
ODFL vs RMD — 直观对比
营收规模更大
RMD
是对方的1.1倍
$1.3B
营收增速更快
RMD
高出16.6%
-5.7%
净利率更高
RMD
高出10.0%
17.6%
自由现金流更多
RMD
多$46.7M
$264.5M
两年增速更快
RMD
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $229.5M | $392.6M |
| 毛利率 | — | 61.8% |
| 营业利润率 | 23.3% | 34.6% |
| 净利率 | 17.6% | 27.6% |
| 营收同比 | -5.7% | 11.0% |
| 净利润同比 | -12.8% | 13.9% |
| 每股收益（稀释后） | $1.10 | $2.68 |
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ODFLRMD
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.5B | $1.2B |
净利润ODFLRMD
| Q4 25 | $229.5M | $392.6M | ||
| Q3 25 | $270.9M | $348.5M | ||
| Q2 25 | $268.6M | $379.7M | ||
| Q1 25 | $254.7M | $365.0M | ||
| Q4 24 | $263.1M | $344.6M | ||
| Q3 24 | $308.6M | $311.4M | ||
| Q2 24 | $322.0M | $292.2M | ||
| Q1 24 | $292.3M | $300.5M |
毛利率ODFLRMD
| Q4 25 | — | 61.8% | ||
| Q3 25 | — | 61.5% | ||
| Q2 25 | — | 60.8% | ||
| Q1 25 | — | 59.3% | ||
| Q4 24 | — | 58.6% | ||
| Q3 24 | — | 58.6% | ||
| Q2 24 | — | 58.5% | ||
| Q1 24 | — | 57.9% |
营业利润率ODFLRMD
| Q4 25 | 23.3% | 34.6% | ||
| Q3 25 | 25.7% | 33.4% | ||
| Q2 25 | 25.4% | 33.7% | ||
| Q1 25 | 24.6% | 33.0% | ||
| Q4 24 | 24.1% | 32.5% | ||
| Q3 24 | 27.3% | 31.6% | ||
| Q2 24 | 28.1% | 31.2% | ||
| Q1 24 | 26.5% | 31.3% |
净利率ODFLRMD
| Q4 25 | 17.6% | 27.6% | ||
| Q3 25 | 19.3% | 26.1% | ||
| Q2 25 | 19.1% | 28.2% | ||
| Q1 25 | 18.5% | 28.3% | ||
| Q4 24 | 19.0% | 26.9% | ||
| Q3 24 | 21.0% | 25.4% | ||
| Q2 24 | 21.5% | 23.9% | ||
| Q1 24 | 20.0% | 25.1% |
每股收益（稀释后）ODFLRMD
| Q4 25 | $1.10 | $2.68 | ||
| Q3 25 | $1.28 | $2.37 | ||
| Q2 25 | $1.27 | $2.58 | ||
| Q1 25 | $1.19 | $2.48 | ||
| Q4 24 | $1.23 | $2.34 | ||
| Q3 24 | $1.43 | $2.11 | ||
| Q2 24 | $1.48 | $1.97 | ||
| Q1 24 | $1.34 | $2.04 |
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 | $1.4B |
| 总债务越低越好 | $20.0M | $403.9M |
| 股东权益账面价值 | $4.3B | $6.3B |
| 总资产 | $5.5B | $8.5B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资ODFLRMD
| Q4 25 | $120.1M | $1.4B | ||
| Q3 25 | $46.6M | $1.4B | ||
| Q2 25 | $24.1M | $1.2B | ||
| Q1 25 | $97.2M | $932.7M | ||
| Q4 24 | $108.7M | $521.9M | ||
| Q3 24 | $74.2M | $426.4M | ||
| Q2 24 | $104.6M | $238.4M | ||
| Q1 24 | $581.0M | $237.9M |
总债务ODFLRMD
| Q4 25 | $20.0M | $403.9M | ||
| Q3 25 | $65.0M | $408.7M | ||
| Q2 25 | $150.0M | $658.4M | ||
| Q1 25 | $40.0M | $663.1M | ||
| Q4 24 | $40.0M | $662.9M | ||
| Q3 24 | $40.0M | $667.6M | ||
| Q2 24 | $40.0M | $697.3M | ||
| Q1 24 | $60.0M | $997.0M |
股东权益ODFLRMD
| Q4 25 | $4.3B | $6.3B | ||
| Q3 25 | $4.3B | $6.1B | ||
| Q2 25 | $4.2B | $6.0B | ||
| Q1 25 | $4.2B | $5.5B | ||
| Q4 24 | $4.2B | $5.3B | ||
| Q3 24 | $4.2B | $5.2B | ||
| Q2 24 | $4.1B | $4.9B | ||
| Q1 24 | $4.4B | $4.6B |
总资产ODFLRMD
| Q4 25 | $5.5B | $8.5B | ||
| Q3 25 | $5.5B | $8.3B | ||
| Q2 25 | $5.6B | $8.2B | ||
| Q1 25 | $5.5B | $7.6B | ||
| Q4 24 | $5.5B | $7.1B | ||
| Q3 24 | $5.4B | $7.2B | ||
| Q2 24 | $5.3B | $6.9B | ||
| Q1 24 | $5.7B | $6.8B |
负债/权益比ODFLRMD
| Q4 25 | 0.00× | 0.06× | ||
| Q3 25 | 0.02× | 0.07× | ||
| Q2 25 | 0.04× | 0.11× | ||
| Q1 25 | 0.01× | 0.12× | ||
| Q4 24 | 0.01× | 0.13× | ||
| Q3 24 | 0.01× | 0.13× | ||
| Q2 24 | 0.01× | 0.14× | ||
| Q1 24 | 0.01× | 0.22× |
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 | $339.7M |
| 自由现金流经营现金流 - 资本支出 | $264.5M | $311.2M |
| 自由现金流率自由现金流/营收 | 20.2% | 21.9% |
| 资本支出强度资本支出/营收 | 3.5% | 2.0% |
| 现金转化率经营现金流/净利润 | 1.35× | 0.87× |
| 过去12个月自由现金流最近4个季度 | $955.1M | $1.8B |
8季度趋势，按日历期对齐
经营现金流ODFLRMD
| Q4 25 | $310.3M | $339.7M | ||
| Q3 25 | $437.5M | $457.3M | ||
| Q2 25 | $285.8M | $538.8M | ||
| Q1 25 | $336.5M | $578.7M | ||
| Q4 24 | $401.1M | $308.6M | ||
| Q3 24 | $446.5M | $325.5M | ||
| Q2 24 | $387.9M | $440.1M | ||
| Q1 24 | $423.9M | $402.0M |
自由现金流ODFLRMD
| Q4 25 | $264.5M | $311.2M | ||
| Q3 25 | $343.5M | $414.4M | ||
| Q2 25 | $98.7M | $508.2M | ||
| Q1 25 | $248.4M | $557.9M | ||
| Q4 24 | $230.1M | $288.0M | ||
| Q3 24 | $203.7M | $307.7M | ||
| Q2 24 | $149.7M | $415.2M | ||
| Q1 24 | $304.4M | $380.8M |
自由现金流率ODFLRMD
| Q4 25 | 20.2% | 21.9% | ||
| Q3 25 | 24.4% | 31.0% | ||
| Q2 25 | 7.0% | 37.7% | ||
| Q1 25 | 18.1% | 43.2% | ||
| Q4 24 | 16.6% | 22.5% | ||
| Q3 24 | 13.9% | 25.1% | ||
| Q2 24 | 10.0% | 33.9% | ||
| Q1 24 | 20.8% | 31.8% |
资本支出强度ODFLRMD
| Q4 25 | 3.5% | 2.0% | ||
| Q3 25 | 6.7% | 3.2% | ||
| Q2 25 | 13.3% | 2.3% | ||
| Q1 25 | 6.4% | 1.6% | ||
| Q4 24 | 12.3% | 1.6% | ||
| Q3 24 | 16.5% | 1.5% | ||
| Q2 24 | 15.9% | 2.0% | ||
| Q1 24 | 8.2% | 1.8% |
现金转化率ODFLRMD
| Q4 25 | 1.35× | 0.87× | ||
| Q3 25 | 1.61× | 1.31× | ||
| Q2 25 | 1.06× | 1.42× | ||
| Q1 25 | 1.32× | 1.59× | ||
| Q4 24 | 1.52× | 0.90× | ||
| Q3 24 | 1.45× | 1.05× | ||
| Q2 24 | 1.20× | 1.51× | ||
| Q1 24 | 1.45× | 1.34× |
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% |
RMD
| Sleep And Breathing Health | $1.3B | 88% |
| Residential Care Software | $166.9M | 12% |
