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Old Dominion（ODFL）与SAIA INC（SAIA）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SAIA INC的1.7倍（$1.3B vs $790.0M）。Old Dominion净利率更高（17.6% vs 6.0%，领先11.5%）。SAIA INC同比增速更快（0.1% vs -5.7%）。Old Dominion自由现金流更多（$264.5M vs $37.5M）。过去两年SAIA INC的营收复合增速更高（2.3% 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。
Saia是美国知名零担货运企业，1924年创立于路易斯安那州霍马。成立最初五十年仅在路易斯安那州和得克萨斯州运营，1980年后逐步向美国南部多州扩张，后续通过同业并购将服务覆盖至36个州，目前位列美国零担承运商前十，年营收超18亿美元。
ODFL vs SAIA — 直观对比
营收规模更大
ODFL
是对方的1.7倍
$790.0M
营收增速更快
SAIA
高出5.8%
-5.7%
净利率更高
ODFL
高出11.5%
6.0%
自由现金流更多
ODFL
多$227.0M
$37.5M
两年增速更快
SAIA
近两年复合增速
-5.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $790.0M |
| 净利润 | $229.5M | $47.5M |
| 毛利率 | — | — |
| 营业利润率 | 23.3% | 8.1% |
| 净利率 | 17.6% | 6.0% |
| 营收同比 | -5.7% | 0.1% |
| 净利润同比 | -12.8% | -37.6% |
| 每股收益（稀释后） | $1.10 | $1.77 |
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ODFLSAIA
| Q4 25 | $1.3B | $790.0M | ||
| Q3 25 | $1.4B | $839.6M | ||
| Q2 25 | $1.4B | $817.1M | ||
| Q1 25 | $1.4B | $787.6M | ||
| Q4 24 | $1.4B | $789.0M | ||
| Q3 24 | $1.5B | $842.1M | ||
| Q2 24 | $1.5B | $823.2M | ||
| Q1 24 | $1.5B | $754.8M |
净利润ODFLSAIA
| Q4 25 | $229.5M | $47.5M | ||
| Q3 25 | $270.9M | $86.3M | ||
| Q2 25 | $268.6M | $71.4M | ||
| Q1 25 | $254.7M | $49.8M | ||
| Q4 24 | $263.1M | $76.1M | ||
| Q3 24 | $308.6M | $92.7M | ||
| Q2 24 | $322.0M | $102.5M | ||
| Q1 24 | $292.3M | $90.7M |
营业利润率ODFLSAIA
| Q4 25 | 23.3% | 8.1% | ||
| Q3 25 | 25.7% | 14.1% | ||
| Q2 25 | 25.4% | 12.2% | ||
| Q1 25 | 24.6% | 8.9% | ||
| Q4 24 | 24.1% | 12.9% | ||
| Q3 24 | 27.3% | 14.9% | ||
| Q2 24 | 28.1% | 16.7% | ||
| Q1 24 | 26.5% | 15.6% |
净利率ODFLSAIA
| Q4 25 | 17.6% | 6.0% | ||
| Q3 25 | 19.3% | 10.3% | ||
| Q2 25 | 19.1% | 8.7% | ||
| Q1 25 | 18.5% | 6.3% | ||
| Q4 24 | 19.0% | 9.6% | ||
| Q3 24 | 21.0% | 11.0% | ||
| Q2 24 | 21.5% | 12.5% | ||
| Q1 24 | 20.0% | 12.0% |
每股收益（稀释后）ODFLSAIA
| Q4 25 | $1.10 | $1.77 | ||
| Q3 25 | $1.28 | $3.22 | ||
| Q2 25 | $1.27 | $2.67 | ||
| Q1 25 | $1.19 | $1.86 | ||
| Q4 24 | $1.23 | $2.84 | ||
| Q3 24 | $1.43 | $3.46 | ||
| Q2 24 | $1.48 | $3.83 | ||
| Q1 24 | $1.34 | $3.38 |
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 | $19.7M |
| 总债务越低越好 | $20.0M | $163.0M |
| 股东权益账面价值 | $4.3B | $2.6B |
| 总资产 | $5.5B | $3.5B |
| 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ODFLSAIA
| Q4 25 | $120.1M | $19.7M | ||
| Q3 25 | $46.6M | $35.5M | ||
| Q2 25 | $24.1M | $18.8M | ||
| Q1 25 | $97.2M | $16.5M | ||
| Q4 24 | $108.7M | $19.5M | ||
| Q3 24 | $74.2M | $14.4M | ||
| Q2 24 | $104.6M | $11.2M | ||
| Q1 24 | $581.0M | $12.3M |
总债务ODFLSAIA
| Q4 25 | $20.0M | $163.0M | ||
| Q3 25 | $65.0M | $218.0M | ||
| Q2 25 | $150.0M | $307.1M | ||
| Q1 25 | $40.0M | $291.8M | ||
| Q4 24 | $40.0M | $195.0M | ||
| Q3 24 | $40.0M | $184.2M | ||
| Q2 24 | $40.0M | $169.1M | ||
| Q1 24 | $60.0M | $76.6M |
股东权益ODFLSAIA
| Q4 25 | $4.3B | $2.6B | ||
| Q3 25 | $4.3B | $2.5B | ||
| Q2 25 | $4.2B | $2.4B | ||
| Q1 25 | $4.2B | $2.4B | ||
| Q4 24 | $4.2B | $2.3B | ||
| Q3 24 | $4.2B | $2.2B | ||
| Q2 24 | $4.1B | $2.1B | ||
| Q1 24 | $4.4B | $2.0B |
总资产ODFLSAIA
| Q4 25 | $5.5B | $3.5B | ||
| Q3 25 | $5.5B | $3.5B | ||
| Q2 25 | $5.6B | $3.5B | ||
| Q1 25 | $5.5B | $3.4B | ||
| Q4 24 | $5.5B | $3.2B | ||
| Q3 24 | $5.4B | $3.1B | ||
| Q2 24 | $5.3B | $3.0B | ||
| Q1 24 | $5.7B | $2.8B |
负债/权益比ODFLSAIA
| Q4 25 | 0.00× | 0.06× | ||
| Q3 25 | 0.02× | 0.09× | ||
| Q2 25 | 0.04× | 0.13× | ||
| Q1 25 | 0.01× | 0.12× | ||
| Q4 24 | 0.01× | 0.08× | ||
| Q3 24 | 0.01× | 0.08× | ||
| Q2 24 | 0.01× | 0.08× | ||
| Q1 24 | 0.01× | 0.04× |
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 | $137.3M |
| 自由现金流经营现金流 - 资本支出 | $264.5M | $37.5M |
| 自由现金流率自由现金流/营收 | 20.2% | 4.7% |
| 资本支出强度资本支出/营收 | 3.5% | 12.6% |
| 现金转化率经营现金流/净利润 | 1.35× | 2.89× |
| 过去12个月自由现金流最近4个季度 | $955.1M | $27.3M |
8季度趋势，按日历期对齐
经营现金流ODFLSAIA
| Q4 25 | $310.3M | $137.3M | ||
| Q3 25 | $437.5M | $177.8M | ||
| Q2 25 | $285.8M | $170.7M | ||
| Q1 25 | $336.5M | $109.1M | ||
| Q4 24 | $401.1M | $164.7M | ||
| Q3 24 | $446.5M | $181.7M | ||
| Q2 24 | $387.9M | $130.8M | ||
| Q1 24 | $423.9M | $106.5M |
自由现金流ODFLSAIA
| Q4 25 | $264.5M | $37.5M | ||
| Q3 25 | $343.5M | $87.6M | ||
| Q2 25 | $98.7M | $-3.9M | ||
| Q1 25 | $248.4M | $-93.8M | ||
| Q4 24 | $230.1M | $-3.5M | ||
| Q3 24 | $203.7M | $-11.7M | ||
| Q2 24 | $149.7M | $-94.0M | ||
| Q1 24 | $304.4M | $-350.7M |
自由现金流率ODFLSAIA
| Q4 25 | 20.2% | 4.7% | ||
| Q3 25 | 24.4% | 10.4% | ||
| Q2 25 | 7.0% | -0.5% | ||
| Q1 25 | 18.1% | -11.9% | ||
| Q4 24 | 16.6% | -0.4% | ||
| Q3 24 | 13.9% | -1.4% | ||
| Q2 24 | 10.0% | -11.4% | ||
| Q1 24 | 20.8% | -46.5% |
资本支出强度ODFLSAIA
| Q4 25 | 3.5% | 12.6% | ||
| Q3 25 | 6.7% | 10.8% | ||
| Q2 25 | 13.3% | 21.4% | ||
| Q1 25 | 6.4% | 25.8% | ||
| Q4 24 | 12.3% | 21.3% | ||
| Q3 24 | 16.5% | 23.0% | ||
| Q2 24 | 15.9% | 27.3% | ||
| Q1 24 | 8.2% | 60.6% |
现金转化率ODFLSAIA
| Q4 25 | 1.35× | 2.89× | ||
| Q3 25 | 1.61× | 2.06× | ||
| Q2 25 | 1.06× | 2.39× | ||
| Q1 25 | 1.32× | 2.19× | ||
| Q4 24 | 1.52× | 2.16× | ||
| Q3 24 | 1.45× | 1.96× | ||
| Q2 24 | 1.20× | 1.28× | ||
| Q1 24 | 1.45× | 1.17× |
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% |
SAIA
暂无分部数据
