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Okta, Inc.（OKTA）与RXO, Inc.（RXO）财务数据对比。点击上方公司名可切换其他公司
RXO, Inc.的季度营收约是Okta, Inc.的2.0倍（$1.5B vs $742.0M），Okta, Inc.净利率更高（5.8% vs -3.1%，领先8.9%），Okta, Inc.同比增速更快（11.6% vs -11.9%），Okta, Inc.自由现金流更多（$214.0M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% vs 10.7%）
Okta是总部位于美国旧金山的身份与访问管理服务商，成立于2009年，主打云软件产品，可助力企业管理和保障用户应用访问认证安全，同时支持开发者在应用、网站、网络服务及设备中嵌入身份管控功能，2017年上市时估值超60亿美元。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
OKTA vs RXO — 直观对比
营收规模更大
RXO
是对方的2.0倍
$742.0M
营收增速更快
OKTA
高出23.5%
-11.9%
净利率更高
OKTA
高出8.9%
-3.1%
自由现金流更多
OKTA
多$223.0M
$-9.0M
两年增速更快
RXO
近两年复合增速
10.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $742.0M | $1.5B |
| 净利润 | $43.0M | $-46.0M |
| 毛利率 | 77.1% | — |
| 营业利润率 | 3.1% | -2.9% |
| 净利率 | 5.8% | -3.1% |
| 营收同比 | 11.6% | -11.9% |
| 净利润同比 | 168.8% | -84.0% |
| 每股收益（稀释后） | $0.24 | $-0.28 |
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OKTARXO
| Q4 25 | $742.0M | $1.5B | ||
| Q3 25 | $728.0M | $1.4B | ||
| Q2 25 | $688.0M | $1.4B | ||
| Q1 25 | $682.0M | $1.4B | ||
| Q4 24 | $665.0M | $1.7B | ||
| Q3 24 | $646.0M | $1.0B | ||
| Q2 24 | $617.0M | $930.0M | ||
| Q1 24 | $605.0M | $913.0M |
净利润OKTARXO
| Q4 25 | $43.0M | $-46.0M | ||
| Q3 25 | $67.0M | $-14.0M | ||
| Q2 25 | $62.0M | $-9.0M | ||
| Q1 25 | $23.0M | $-31.0M | ||
| Q4 24 | $16.0M | $-25.0M | ||
| Q3 24 | $29.0M | $-243.0M | ||
| Q2 24 | $-40.0M | $-7.0M | ||
| Q1 24 | $-44.0M | $-15.0M |
毛利率OKTARXO
| Q4 25 | 77.1% | — | ||
| Q3 25 | 76.9% | — | ||
| Q2 25 | 77.5% | — | ||
| Q1 25 | 76.8% | — | ||
| Q4 24 | 76.4% | — | ||
| Q3 24 | 76.0% | — | ||
| Q2 24 | 76.0% | — | ||
| Q1 24 | 76.0% | — |
营业利润率OKTARXO
| Q4 25 | 3.1% | -2.9% | ||
| Q3 25 | 5.6% | -0.5% | ||
| Q2 25 | 5.7% | — | ||
| Q1 25 | 1.2% | -2.1% | ||
| Q4 24 | -2.4% | -1.4% | ||
| Q3 24 | -2.9% | -1.9% | ||
| Q2 24 | -7.6% | — | ||
| Q1 24 | -13.7% | -1.3% |
净利率OKTARXO
| Q4 25 | 5.8% | -3.1% | ||
| Q3 25 | 9.2% | -1.0% | ||
| Q2 25 | 9.0% | -0.6% | ||
| Q1 25 | 3.4% | -2.2% | ||
| Q4 24 | 2.4% | -1.5% | ||
| Q3 24 | 4.5% | -23.4% | ||
| Q2 24 | -6.5% | -0.8% | ||
| Q1 24 | -7.3% | -1.6% |
每股收益（稀释后）OKTARXO
| Q4 25 | $0.24 | $-0.28 | ||
| Q3 25 | $0.37 | $-0.08 | ||
| Q2 25 | $0.35 | $-0.05 | ||
| Q1 25 | $0.15 | $-0.18 | ||
| Q4 24 | $0.00 | $-0.17 | ||
| Q3 24 | $0.15 | $-1.81 | ||
| Q2 24 | $-0.24 | $-0.06 | ||
| Q1 24 | $-0.26 | $-0.13 |
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 | $2.5B | $17.0M |
| 总债务越低越好 | — | $387.0M |
| 股东权益账面价值 | $6.9B | $1.5B |
| 总资产 | $9.2B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资OKTARXO
| Q4 25 | $2.5B | $17.0M | ||
| Q3 25 | $2.9B | $25.0M | ||
| Q2 25 | $2.7B | $18.0M | ||
| Q1 25 | $2.5B | $16.0M | ||
| Q4 24 | $2.2B | $35.0M | ||
| Q3 24 | $2.4B | $55.0M | ||
| Q2 24 | $2.3B | $7.0M | ||
| Q1 24 | $2.2B | $7.0M |
总债务OKTARXO
| Q4 25 | — | $387.0M | ||
| Q3 25 | — | $387.0M | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $387.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | — | $352.0M | ||
| Q2 24 | — | $370.0M | ||
| Q1 24 | — | $351.0M |
股东权益OKTARXO
| Q4 25 | $6.9B | $1.5B | ||
| Q3 25 | $6.8B | $1.6B | ||
| Q2 25 | $6.6B | $1.6B | ||
| Q1 25 | $6.4B | $1.6B | ||
| Q4 24 | $6.3B | $1.6B | ||
| Q3 24 | $6.1B | $1.7B | ||
| Q2 24 | $6.0B | $579.0M | ||
| Q1 24 | $5.9B | $582.0M |
总资产OKTARXO
| Q4 25 | $9.2B | $3.3B | ||
| Q3 25 | $9.6B | $3.2B | ||
| Q2 25 | $9.4B | $3.2B | ||
| Q1 25 | $9.4B | $3.3B | ||
| Q4 24 | $9.0B | $3.4B | ||
| Q3 24 | $9.1B | $3.4B | ||
| Q2 24 | $9.0B | $1.8B | ||
| Q1 24 | $9.0B | $1.8B |
负债/权益比OKTARXO
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.24× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.60× |
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 | $218.0M | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $214.0M | $-9.0M |
| 自由现金流率自由现金流/营收 | 28.8% | -0.6% |
| 资本支出强度资本支出/营收 | 0.5% | 1.1% |
| 现金转化率经营现金流/净利润 | 5.07× | — |
| 过去12个月自由现金流最近4个季度 | $904.0M | $-8.0M |
8季度趋势，按日历期对齐
经营现金流OKTARXO
| Q4 25 | $218.0M | $7.0M | ||
| Q3 25 | $167.0M | $23.0M | ||
| Q2 25 | $241.0M | $23.0M | ||
| Q1 25 | $286.0M | $-2.0M | ||
| Q4 24 | $159.0M | $-7.0M | ||
| Q3 24 | $86.0M | $-7.0M | ||
| Q2 24 | $219.0M | $-5.0M | ||
| Q1 24 | $174.0M | $7.0M |
自由现金流OKTARXO
| Q4 25 | $214.0M | $-9.0M | ||
| Q3 25 | $165.0M | $9.0M | ||
| Q2 25 | $240.0M | $9.0M | ||
| Q1 25 | $285.0M | $-17.0M | ||
| Q4 24 | $158.0M | $-19.0M | ||
| Q3 24 | $81.0M | $-18.0M | ||
| Q2 24 | $218.0M | $-16.0M | ||
| Q1 24 | $171.0M | $-4.0M |
自由现金流率OKTARXO
| Q4 25 | 28.8% | -0.6% | ||
| Q3 25 | 22.7% | 0.6% | ||
| Q2 25 | 34.9% | 0.6% | ||
| Q1 25 | 41.8% | -1.2% | ||
| Q4 24 | 23.8% | -1.1% | ||
| Q3 24 | 12.5% | -1.7% | ||
| Q2 24 | 35.3% | -1.7% | ||
| Q1 24 | 28.3% | -0.4% |
资本支出强度OKTARXO
| Q4 25 | 0.5% | 1.1% | ||
| Q3 25 | 0.3% | 1.0% | ||
| Q2 25 | 0.1% | 1.0% | ||
| Q1 25 | 0.1% | 1.0% | ||
| Q4 24 | 0.2% | 0.7% | ||
| Q3 24 | 0.8% | 1.1% | ||
| Q2 24 | 0.2% | 1.2% | ||
| Q1 24 | 0.5% | 1.2% |
现金转化率OKTARXO
| Q4 25 | 5.07× | — | ||
| Q3 25 | 2.49× | — | ||
| Q2 25 | 3.89× | — | ||
| Q1 25 | 12.43× | — | ||
| Q4 24 | 9.94× | — | ||
| Q3 24 | 2.97× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
OKTA
| Subscription And Circulation | $724.0M | 98% |
| Technology Service | $18.0M | 2% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
