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Old Dominion（ODFL）与天宝（TRMB）财务数据对比。点击上方公司名可切换其他公司
Old Dominion的季度营收约是天宝的1.3倍（$1.3B vs $969.8M），Old Dominion净利率更高（17.6% vs 16.1%，领先1.4%），Old Dominion同比增速更快（-5.7% vs -73.7%），天宝自由现金流更多（$360.9M vs $264.5M），过去两年天宝的营收复合增速更高（0.9% 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。
天宝（Trimble Inc.）是1978年成立的美国科技企业，总部位于科罗拉多州威斯敏斯特，于纳斯达克上市，为标普500成分股。公司面向建筑工程、地理空间测绘、交通物流等多个行业，提供软硬件产品及相关技术服务。
ODFL vs TRMB — 直观对比
营收规模更大
ODFL
是对方的1.3倍
$969.8M
营收增速更快
ODFL
高出68.0%
-73.7%
净利率更高
ODFL
高出1.4%
16.1%
自由现金流更多
TRMB
多$96.4M
$264.5M
两年增速更快
TRMB
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $969.8M |
| 净利润 | $229.5M | $156.6M |
| 毛利率 | — | 72.0% |
| 营业利润率 | 23.3% | 22.3% |
| 净利率 | 17.6% | 16.1% |
| 营收同比 | -5.7% | -73.7% |
| 净利润同比 | -12.8% | 73.6% |
| 每股收益（稀释后） | $1.10 | $0.65 |
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ODFLTRMB
| Q4 25 | $1.3B | $901.2M | ||
| Q3 25 | $1.4B | $875.7M | ||
| Q2 25 | $1.4B | $840.6M | ||
| Q1 25 | $1.4B | $983.4M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | $875.8M | ||
| Q2 24 | $1.5B | $870.8M | ||
| Q1 24 | $1.5B | $953.3M |
净利润ODFLTRMB
| Q4 25 | $229.5M | $111.5M | ||
| Q3 25 | $270.9M | $89.2M | ||
| Q2 25 | $268.6M | $66.7M | ||
| Q1 25 | $254.7M | $90.2M | ||
| Q4 24 | $263.1M | — | ||
| Q3 24 | $308.6M | $40.6M | ||
| Q2 24 | $322.0M | $1.3B | ||
| Q1 24 | $292.3M | $57.2M |
毛利率ODFLTRMB
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 68.3% | ||
| Q2 25 | — | 66.7% | ||
| Q1 25 | — | 69.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 65.7% | ||
| Q2 24 | — | 62.7% | ||
| Q1 24 | — | 62.3% |
营业利润率ODFLTRMB
| Q4 25 | 23.3% | 16.7% | ||
| Q3 25 | 25.7% | 14.6% | ||
| Q2 25 | 25.4% | 11.6% | ||
| Q1 25 | 24.6% | 17.6% | ||
| Q4 24 | 24.1% | — | ||
| Q3 24 | 27.3% | 13.3% | ||
| Q2 24 | 28.1% | 7.1% | ||
| Q1 24 | 26.5% | 11.5% |
净利率ODFLTRMB
| Q4 25 | 17.6% | 12.4% | ||
| Q3 25 | 19.3% | 10.2% | ||
| Q2 25 | 19.1% | 7.9% | ||
| Q1 25 | 18.5% | 9.2% | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 21.0% | 4.6% | ||
| Q2 24 | 21.5% | 151.2% | ||
| Q1 24 | 20.0% | 6.0% |
每股收益（稀释后）ODFLTRMB
| Q4 25 | $1.10 | $0.46 | ||
| Q3 25 | $1.28 | $0.37 | ||
| Q2 25 | $1.27 | $0.27 | ||
| Q1 25 | $1.19 | $0.36 | ||
| Q4 24 | $1.23 | — | ||
| Q3 24 | $1.43 | $0.16 | ||
| Q2 24 | $1.48 | $5.34 | ||
| Q1 24 | $1.34 | $0.23 |
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 | $253.4M |
| 总债务越低越好 | $20.0M | $1.4B |
| 股东权益账面价值 | $4.3B | $5.8B |
| 总资产 | $5.5B | $9.3B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资ODFLTRMB
| Q4 25 | $120.1M | $232.7M | ||
| Q3 25 | $46.6M | $265.9M | ||
| Q2 25 | $24.1M | $290.0M | ||
| Q1 25 | $97.2M | $738.8M | ||
| Q4 24 | $108.7M | — | ||
| Q3 24 | $74.2M | $1.0B | ||
| Q2 24 | $104.6M | $944.1M | ||
| Q1 24 | $581.0M | $255.1M |
总债务ODFLTRMB
| Q4 25 | $20.0M | $1.4B | ||
| Q3 25 | $65.0M | — | ||
| Q2 25 | $150.0M | — | ||
| Q1 25 | $40.0M | $1.4B | ||
| Q4 24 | $40.0M | — | ||
| Q3 24 | $40.0M | — | ||
| Q2 24 | $40.0M | — | ||
| Q1 24 | $60.0M | — |
股东权益ODFLTRMB
| Q4 25 | $4.3B | $5.8B | ||
| Q3 25 | $4.3B | $5.7B | ||
| Q2 25 | $4.2B | $5.4B | ||
| Q1 25 | $4.2B | $5.7B | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.2B | $5.9B | ||
| Q2 24 | $4.1B | $5.6B | ||
| Q1 24 | $4.4B | $4.3B |
总资产ODFLTRMB
| Q4 25 | $5.5B | $9.0B | ||
| Q3 25 | $5.5B | $9.1B | ||
| Q2 25 | $5.6B | $8.9B | ||
| Q1 25 | $5.5B | $9.5B | ||
| Q4 24 | $5.5B | — | ||
| Q3 24 | $5.4B | $9.9B | ||
| Q2 24 | $5.3B | $9.6B | ||
| Q1 24 | $5.7B | $9.3B |
负债/权益比ODFLTRMB
| Q4 25 | 0.00× | 0.24× | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.01× | 0.24× | ||
| 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 | $386.2M |
| 自由现金流经营现金流 - 资本支出 | $264.5M | $360.9M |
| 自由现金流率自由现金流/营收 | 20.2% | 37.2% |
| 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× | 2.47× |
| 过去12个月自由现金流最近4个季度 | $955.1M | — |
8季度趋势，按日历期对齐
经营现金流ODFLTRMB
| Q4 25 | $310.3M | — | ||
| Q3 25 | $437.5M | $123.8M | ||
| Q2 25 | $285.8M | $155.6M | ||
| Q1 25 | $336.5M | $115.1M | ||
| Q4 24 | $401.1M | — | ||
| Q3 24 | $446.5M | $94.9M | ||
| Q2 24 | $387.9M | $87.6M | ||
| Q1 24 | $423.9M | $233.8M |
自由现金流ODFLTRMB
| Q4 25 | $264.5M | — | ||
| Q3 25 | $343.5M | $116.6M | ||
| Q2 25 | $98.7M | $149.0M | ||
| Q1 25 | $248.4M | $109.0M | ||
| Q4 24 | $230.1M | — | ||
| Q3 24 | $203.7M | $88.5M | ||
| Q2 24 | $149.7M | $73.3M | ||
| Q1 24 | $304.4M | $227.0M |
自由现金流率ODFLTRMB
| Q4 25 | 20.2% | — | ||
| Q3 25 | 24.4% | 13.3% | ||
| Q2 25 | 7.0% | 17.7% | ||
| Q1 25 | 18.1% | 11.1% | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 13.9% | 10.1% | ||
| Q2 24 | 10.0% | 8.4% | ||
| Q1 24 | 20.8% | 23.8% |
资本支出强度ODFLTRMB
| Q4 25 | 3.5% | — | ||
| Q3 25 | 6.7% | 0.8% | ||
| Q2 25 | 13.3% | 0.8% | ||
| Q1 25 | 6.4% | 0.6% | ||
| Q4 24 | 12.3% | — | ||
| Q3 24 | 16.5% | 0.7% | ||
| Q2 24 | 15.9% | 1.6% | ||
| Q1 24 | 8.2% | 0.7% |
现金转化率ODFLTRMB
| Q4 25 | 1.35× | — | ||
| Q3 25 | 1.61× | 1.39× | ||
| Q2 25 | 1.06× | 2.33× | ||
| Q1 25 | 1.32× | 1.28× | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.45× | 2.34× | ||
| Q2 24 | 1.20× | 0.07× | ||
| Q1 24 | 1.45× | 4.09× |
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% |
TRMB
| Subscription and services | $701.5M | 72% |
| Product | $268.3M | 28% |
