vs
Old Dominion（ODFL）与TEREX CORP（TEX）财务数据对比。点击上方公司名可切换其他公司
TEREX CORP的季度营收约是Old Dominion的1.0倍（$1.3B vs $1.3B），Old Dominion净利率更高（17.6% vs 4.8%，领先12.8%），TEREX CORP同比增速更快（6.2% vs -5.7%），Old Dominion自由现金流更多（$264.5M vs $171.0M），过去两年TEREX CORP的营收复合增速更高（1.0% 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。
特雷克斯公司是美国知名的设备制造企业，业务遍布美洲、欧洲、澳大利亚及亚太地区，主营物料加工机械、废弃物回收处理设备、移动式高空作业平台，以及电力行业专用设备，为全球多领域客户提供专业解决方案。
ODFL vs TEX — 直观对比
营收规模更大
TEX
是对方的1.0倍
$1.3B
营收增速更快
TEX
高出11.9%
-5.7%
净利率更高
ODFL
高出12.8%
4.8%
自由现金流更多
ODFL
多$93.5M
$171.0M
两年增速更快
TEX
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.3B |
| 净利润 | $229.5M | $63.0M |
| 毛利率 | — | 18.8% |
| 营业利润率 | 23.3% | 10.4% |
| 净利率 | 17.6% | 4.8% |
| 营收同比 | -5.7% | 6.2% |
| 净利润同比 | -12.8% | 2963.6% |
| 每股收益（稀释后） | $1.10 | $0.95 |
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ODFLTEX
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.5B | $1.3B |
净利润ODFLTEX
| Q4 25 | $229.5M | $63.0M | ||
| Q3 25 | $270.9M | $65.0M | ||
| Q2 25 | $268.6M | $72.0M | ||
| Q1 25 | $254.7M | $21.0M | ||
| Q4 24 | $263.1M | $-2.2M | ||
| Q3 24 | $308.6M | $88.0M | ||
| Q2 24 | $322.0M | $140.7M | ||
| Q1 24 | $292.3M | $108.5M |
毛利率ODFLTEX
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 20.3% | ||
| Q2 25 | — | 19.6% | ||
| Q1 25 | — | 18.7% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | — | 23.8% | ||
| Q1 24 | — | 23.0% |
营业利润率ODFLTEX
| Q4 25 | 23.3% | 10.4% | ||
| Q3 25 | 25.7% | 10.1% | ||
| Q2 25 | 25.4% | 8.7% | ||
| Q1 25 | 24.6% | 5.6% | ||
| Q4 24 | 24.1% | 4.2% | ||
| Q3 24 | 27.3% | 10.1% | ||
| Q2 24 | 28.1% | 14.0% | ||
| Q1 24 | 26.5% | 12.2% |
净利率ODFLTEX
| Q4 25 | 17.6% | 4.8% | ||
| Q3 25 | 19.3% | 4.7% | ||
| Q2 25 | 19.1% | 4.8% | ||
| Q1 25 | 18.5% | 1.7% | ||
| Q4 24 | 19.0% | -0.2% | ||
| Q3 24 | 21.0% | 7.3% | ||
| Q2 24 | 21.5% | 10.2% | ||
| Q1 24 | 20.0% | 8.4% |
每股收益（稀释后）ODFLTEX
| Q4 25 | $1.10 | $0.95 | ||
| Q3 25 | $1.28 | $0.98 | ||
| Q2 25 | $1.27 | $1.09 | ||
| Q1 25 | $1.19 | $0.31 | ||
| Q4 24 | $1.23 | $-0.03 | ||
| Q3 24 | $1.43 | $1.31 | ||
| Q2 24 | $1.48 | $2.08 | ||
| Q1 24 | $1.34 | $1.60 |
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 | $772.0M |
| 总债务越低越好 | $20.0M | $2.6B |
| 股东权益账面价值 | $4.3B | $2.1B |
| 总资产 | $5.5B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.00× | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资ODFLTEX
| Q4 25 | $120.1M | $772.0M | ||
| Q3 25 | $46.6M | $509.0M | ||
| Q2 25 | $24.1M | $374.0M | ||
| Q1 25 | $97.2M | $298.0M | ||
| Q4 24 | $108.7M | $388.0M | ||
| Q3 24 | $74.2M | $352.0M | ||
| Q2 24 | $104.6M | $319.3M | ||
| Q1 24 | $581.0M | $364.9M |
总债务ODFLTEX
| Q4 25 | $20.0M | $2.6B | ||
| Q3 25 | $65.0M | — | ||
| Q2 25 | $150.0M | — | ||
| Q1 25 | $40.0M | — | ||
| Q4 24 | $40.0M | $2.6B | ||
| Q3 24 | $40.0M | — | ||
| Q2 24 | $40.0M | — | ||
| Q1 24 | $60.0M | — |
股东权益ODFLTEX
| Q4 25 | $4.3B | $2.1B | ||
| Q3 25 | $4.3B | $2.0B | ||
| Q2 25 | $4.2B | $2.0B | ||
| Q1 25 | $4.2B | $1.8B | ||
| Q4 24 | $4.2B | $1.8B | ||
| Q3 24 | $4.2B | $2.0B | ||
| Q2 24 | $4.1B | $1.8B | ||
| Q1 24 | $4.4B | $1.7B |
总资产ODFLTEX
| Q4 25 | $5.5B | $6.1B | ||
| Q3 25 | $5.5B | $6.2B | ||
| Q2 25 | $5.6B | $6.2B | ||
| Q1 25 | $5.5B | $5.8B | ||
| Q4 24 | $5.5B | $5.7B | ||
| Q3 24 | $5.4B | $3.8B | ||
| Q2 24 | $5.3B | $3.8B | ||
| Q1 24 | $5.7B | $3.8B |
负债/权益比ODFLTEX
| Q4 25 | 0.00× | 1.23× | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | 1.41× | ||
| 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 | $205.0M |
| 自由现金流经营现金流 - 资本支出 | $264.5M | $171.0M |
| 自由现金流率自由现金流/营收 | 20.2% | 13.0% |
| 资本支出强度资本支出/营收 | 3.5% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.35× | 3.25× |
| 过去12个月自由现金流最近4个季度 | $955.1M | $322.0M |
8季度趋势，按日历期对齐
经营现金流ODFLTEX
| Q4 25 | $310.3M | $205.0M | ||
| Q3 25 | $437.5M | $154.0M | ||
| Q2 25 | $285.8M | $102.0M | ||
| Q1 25 | $336.5M | $-21.0M | ||
| Q4 24 | $401.1M | $177.0M | ||
| Q3 24 | $446.5M | $116.4M | ||
| Q2 24 | $387.9M | $66.5M | ||
| Q1 24 | $423.9M | $-33.9M |
自由现金流ODFLTEX
| Q4 25 | $264.5M | $171.0M | ||
| Q3 25 | $343.5M | $130.0M | ||
| Q2 25 | $98.7M | $78.0M | ||
| Q1 25 | $248.4M | $-57.0M | ||
| Q4 24 | $230.1M | $128.0M | ||
| Q3 24 | $203.7M | $87.4M | ||
| Q2 24 | $149.7M | $42.5M | ||
| Q1 24 | $304.4M | $-68.9M |
自由现金流率ODFLTEX
| Q4 25 | 20.2% | 13.0% | ||
| Q3 25 | 24.4% | 9.4% | ||
| Q2 25 | 7.0% | 5.2% | ||
| Q1 25 | 18.1% | -4.6% | ||
| Q4 24 | 16.6% | 10.3% | ||
| Q3 24 | 13.9% | 7.2% | ||
| Q2 24 | 10.0% | 3.1% | ||
| Q1 24 | 20.8% | -5.3% |
资本支出强度ODFLTEX
| Q4 25 | 3.5% | 2.6% | ||
| Q3 25 | 6.7% | 1.7% | ||
| Q2 25 | 13.3% | 1.6% | ||
| Q1 25 | 6.4% | 2.9% | ||
| Q4 24 | 12.3% | 3.9% | ||
| Q3 24 | 16.5% | 2.4% | ||
| Q2 24 | 15.9% | 1.7% | ||
| Q1 24 | 8.2% | 2.7% |
现金转化率ODFLTEX
| Q4 25 | 1.35× | 3.25× | ||
| Q3 25 | 1.61× | 2.37× | ||
| Q2 25 | 1.06× | 1.42× | ||
| Q1 25 | 1.32× | -1.00× | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.45× | 1.32× | ||
| Q2 24 | 1.20× | 0.47× | ||
| Q1 24 | 1.45× | -0.31× |
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% |
TEX
| Aerials Segment | $466.0M | 35% |
| Materials Processing Segment | $428.0M | 32% |
| Materials Processing Equipment | $279.0M | 21% |
| Specialty Equipment | $148.0M | 11% |
