vs
Old Dominion（ODFL）与SIGNET JEWELERS LTD（SIG）财务数据对比。点击上方公司名可切换其他公司
SIGNET JEWELERS LTD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 1.4%，领先16.1%），SIGNET JEWELERS LTD同比增速更快（3.1% vs -5.7%），Old Dominion自由现金流更多（$264.5M vs $-1.5M），过去两年Old Dominion的营收复合增速更高（-5.4% vs -25.4%）
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。
Signet Jewelers是全球最大的钻石珠宝零售商，注册地位于百慕大，总部设在美国俄亥俄州阿克伦的费尔劳恩郊区，在纽约证券交易所上市。公司主打中端珠宝市场，旗下拥有Blue Nile、Zales、Kay等知名品牌，在美国、加拿大、英国的专业珠宝市场均占据龙头地位，部分品牌布局中高端赛道。
ODFL vs SIG — 直观对比
营收规模更大
SIG
是对方的1.1倍
$1.3B
营收增速更快
SIG
高出8.8%
-5.7%
净利率更高
ODFL
高出16.1%
1.4%
自由现金流更多
ODFL
多$266.0M
$-1.5M
两年增速更快
ODFL
近两年复合增速
-25.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.4B |
| 净利润 | $229.5M | $20.0M |
| 毛利率 | — | 37.3% |
| 营业利润率 | 23.3% | 1.7% |
| 净利率 | 17.6% | 1.4% |
| 营收同比 | -5.7% | 3.1% |
| 净利润同比 | -12.8% | 185.7% |
| 每股收益（稀释后） | $1.10 | $0.49 |
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ODFLSIG
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $2.4B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.5B | $2.5B |
净利润ODFLSIG
| Q4 25 | $229.5M | $20.0M | ||
| Q3 25 | $270.9M | $-9.1M | ||
| Q2 25 | $268.6M | $33.5M | ||
| Q1 25 | $254.7M | $100.6M | ||
| Q4 24 | $263.1M | $7.0M | ||
| Q3 24 | $308.6M | $-98.5M | ||
| Q2 24 | $322.0M | $52.1M | ||
| Q1 24 | $292.3M | $626.2M |
毛利率ODFLSIG
| Q4 25 | — | 37.3% | ||
| Q3 25 | — | 38.6% | ||
| Q2 25 | — | 38.8% | ||
| Q1 25 | — | 42.6% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 38.0% | ||
| Q2 24 | — | 37.9% | ||
| Q1 24 | — | 43.3% |
营业利润率ODFLSIG
| Q4 25 | 23.3% | 1.7% | ||
| Q3 25 | 25.7% | 0.2% | ||
| Q2 25 | 25.4% | 3.1% | ||
| Q1 25 | 24.6% | 6.5% | ||
| Q4 24 | 24.1% | 0.7% | ||
| Q3 24 | 27.3% | -6.8% | ||
| Q2 24 | 28.1% | 3.3% | ||
| Q1 24 | 26.5% | 16.7% |
净利率ODFLSIG
| Q4 25 | 17.6% | 1.4% | ||
| Q3 25 | 19.3% | -0.6% | ||
| Q2 25 | 19.1% | 2.2% | ||
| Q1 25 | 18.5% | 4.3% | ||
| Q4 24 | 19.0% | 0.5% | ||
| Q3 24 | 21.0% | -6.6% | ||
| Q2 24 | 21.5% | 3.4% | ||
| Q1 24 | 20.0% | 25.1% |
每股收益（稀释后）ODFLSIG
| Q4 25 | $1.10 | $0.49 | ||
| Q3 25 | $1.28 | $-0.22 | ||
| Q2 25 | $1.27 | $0.78 | ||
| Q1 25 | $1.19 | $2.25 | ||
| Q4 24 | $1.23 | $0.12 | ||
| Q3 24 | $1.43 | $-2.28 | ||
| Q2 24 | $1.48 | $-0.90 | ||
| Q1 24 | $1.34 | $11.77 |
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 | $234.7M |
| 总债务越低越好 | $20.0M | — |
| 股东权益账面价值 | $4.3B | $1.7B |
| 总资产 | $5.5B | $5.4B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资ODFLSIG
| Q4 25 | $120.1M | $234.7M | ||
| Q3 25 | $46.6M | $281.4M | ||
| Q2 25 | $24.1M | $264.1M | ||
| Q1 25 | $97.2M | $604.0M | ||
| Q4 24 | $108.7M | $157.7M | ||
| Q3 24 | $74.2M | $403.1M | ||
| Q2 24 | $104.6M | $729.3M | ||
| Q1 24 | $581.0M | $1.4B |
总债务ODFLSIG
| Q4 25 | $20.0M | — | ||
| Q3 25 | $65.0M | — | ||
| Q2 25 | $150.0M | — | ||
| Q1 25 | $40.0M | — | ||
| Q4 24 | $40.0M | — | ||
| Q3 24 | $40.0M | — | ||
| Q2 24 | $40.0M | — | ||
| Q1 24 | $60.0M | — |
股东权益ODFLSIG
| Q4 25 | $4.3B | $1.7B | ||
| Q3 25 | $4.3B | $1.7B | ||
| Q2 25 | $4.2B | $1.8B | ||
| Q1 25 | $4.2B | $1.9B | ||
| Q4 24 | $4.2B | $1.8B | ||
| Q3 24 | $4.2B | $1.9B | ||
| Q2 24 | $4.1B | $2.1B | ||
| Q1 24 | $4.4B | $2.2B |
总资产ODFLSIG
| Q4 25 | $5.5B | $5.4B | ||
| Q3 25 | $5.5B | $5.3B | ||
| Q2 25 | $5.6B | $5.5B | ||
| Q1 25 | $5.5B | $5.7B | ||
| Q4 24 | $5.5B | $5.7B | ||
| Q3 24 | $5.4B | $5.6B | ||
| Q2 24 | $5.3B | $6.2B | ||
| Q1 24 | $5.7B | $6.8B |
负债/权益比ODFLSIG
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| 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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $264.5M | $-1.5M |
| 自由现金流率自由现金流/营收 | 20.2% | -0.1% |
| 资本支出强度资本支出/营收 | 3.5% | 2.3% |
| 现金转化率经营现金流/净利润 | 1.35× | 1.55× |
| 过去12个月自由现金流最近4个季度 | $955.1M | $591.0M |
8季度趋势，按日历期对齐
经营现金流ODFLSIG
| Q4 25 | $310.3M | $31.0M | ||
| Q3 25 | $437.5M | $86.3M | ||
| Q2 25 | $285.8M | $-175.3M | ||
| Q1 25 | $336.5M | $780.7M | ||
| Q4 24 | $401.1M | $-75.4M | ||
| Q3 24 | $446.5M | $43.8M | ||
| Q2 24 | $387.9M | $-158.2M | ||
| Q1 24 | $423.9M | $752.2M |
自由现金流ODFLSIG
| Q4 25 | $264.5M | $-1.5M | ||
| Q3 25 | $343.5M | $62.3M | ||
| Q2 25 | $98.7M | $-211.9M | ||
| Q1 25 | $248.4M | $742.1M | ||
| Q4 24 | $230.1M | $-138.5M | ||
| Q3 24 | $203.7M | $15.8M | ||
| Q2 24 | $149.7M | $-181.5M | ||
| Q1 24 | $304.4M | $716.1M |
自由现金流率ODFLSIG
| Q4 25 | 20.2% | -0.1% | ||
| Q3 25 | 24.4% | 4.1% | ||
| Q2 25 | 7.0% | -13.7% | ||
| Q1 25 | 18.1% | 31.5% | ||
| Q4 24 | 16.6% | -10.3% | ||
| Q3 24 | 13.9% | 1.1% | ||
| Q2 24 | 10.0% | -12.0% | ||
| Q1 24 | 20.8% | 28.7% |
资本支出强度ODFLSIG
| Q4 25 | 3.5% | 2.3% | ||
| Q3 25 | 6.7% | 1.6% | ||
| Q2 25 | 13.3% | 2.4% | ||
| Q1 25 | 6.4% | 1.6% | ||
| Q4 24 | 12.3% | 4.7% | ||
| Q3 24 | 16.5% | 1.9% | ||
| Q2 24 | 15.9% | 1.5% | ||
| Q1 24 | 8.2% | 1.4% |
现金转化率ODFLSIG
| Q4 25 | 1.35× | 1.55× | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 1.06× | -5.23× | ||
| Q1 25 | 1.32× | 7.76× | ||
| Q4 24 | 1.52× | -10.77× | ||
| Q3 24 | 1.45× | — | ||
| Q2 24 | 1.20× | -3.04× | ||
| Q1 24 | 1.45× | 1.20× |
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% |
SIG
| Other | $571.9M | 41% |
| Zale Jewelry | $243.4M | 17% |
| Extended Service Plan | $129.6M | 9% |
| Diamonds Direct | $87.9M | 6% |
| Blue Nile | $74.3M | 5% |
| Extended Service Plan And Other Deferred Revenue | $69.9M | 5% |
| Banter By Piercing Pagoda | $69.2M | 5% |
| Watches | $48.7M | 3% |
| Peoples | $42.2M | 3% |
| James Allen | $27.8M | 2% |
