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OLIN Corp（OLN）与RXO, Inc.（RXO）财务数据对比。点击上方公司名可切换其他公司
OLIN Corp的季度营收约是RXO, Inc.的1.1倍（$1.7B vs $1.5B），RXO, Inc.净利率更高（-3.1% vs -8.6%，领先5.5%），OLIN Corp同比增速更快（-0.4% vs -11.9%），过去两年RXO, Inc.的营收复合增速更高（26.8% vs 0.9%）
奥林公司是美国知名制造企业，主营弹药、氯气及氢氧化钠产品。其历史可追溯至1892年成立的两家企业：富兰克林·W·奥林创立的公平火药公司，以及马西森碱业公司。过往奥林旗下化工厂曾发生安全事故，对员工及周边居民健康造成风险。
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。
OLN vs RXO — 直观对比
营收规模更大
OLN
是对方的1.1倍
$1.5B
营收增速更快
OLN
高出11.5%
-11.9%
净利率更高
RXO
高出5.5%
-8.6%
两年增速更快
RXO
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.5B |
| 净利润 | $-143.2M | $-46.0M |
| 毛利率 | 1.9% | — |
| 营业利润率 | -9.4% | -2.9% |
| 净利率 | -8.6% | -3.1% |
| 营收同比 | -0.4% | -11.9% |
| 净利润同比 | -1517.8% | -84.0% |
| 每股收益（稀释后） | $-1.25 | $-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OLNRXO
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.6B | $1.0B | ||
| Q2 24 | $1.6B | $930.0M | ||
| Q1 24 | $1.6B | $913.0M |
净利润OLNRXO
| Q4 25 | $-143.2M | $-46.0M | ||
| Q3 25 | $43.7M | $-14.0M | ||
| Q2 25 | $-2.8M | $-9.0M | ||
| Q1 25 | $1.2M | $-31.0M | ||
| Q4 24 | $10.1M | $-25.0M | ||
| Q3 24 | $-25.2M | $-243.0M | ||
| Q2 24 | $72.3M | $-7.0M | ||
| Q1 24 | $47.8M | $-15.0M |
毛利率OLNRXO
| Q4 25 | 1.9% | — | ||
| Q3 25 | 10.7% | — | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 9.4% | — | ||
| Q3 24 | 8.5% | — | ||
| Q2 24 | 14.5% | — | ||
| Q1 24 | 12.7% | — |
营业利润率OLNRXO
| Q4 25 | -9.4% | -2.9% | ||
| Q3 25 | 4.8% | -0.5% | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 2.7% | -2.1% | ||
| Q4 24 | 2.8% | -1.4% | ||
| Q3 24 | 1.0% | -1.9% | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 5.9% | -1.3% |
净利率OLNRXO
| Q4 25 | -8.6% | -3.1% | ||
| Q3 25 | 2.6% | -1.0% | ||
| Q2 25 | -0.2% | -0.6% | ||
| Q1 25 | 0.1% | -2.2% | ||
| Q4 24 | 0.6% | -1.5% | ||
| Q3 24 | -1.6% | -23.4% | ||
| Q2 24 | 4.4% | -0.8% | ||
| Q1 24 | 2.9% | -1.6% |
每股收益（稀释后）OLNRXO
| Q4 25 | $-1.25 | $-0.28 | ||
| Q3 25 | $0.37 | $-0.08 | ||
| Q2 25 | $-0.01 | $-0.05 | ||
| Q1 25 | $0.01 | $-0.18 | ||
| Q4 24 | $0.10 | $-0.17 | ||
| Q3 24 | $-0.21 | $-1.81 | ||
| Q2 24 | $0.62 | $-0.06 | ||
| Q1 24 | $0.40 | $-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 | $167.6M | $17.0M |
| 总债务越低越好 | $2.8B | $387.0M |
| 股东权益账面价值 | $1.8B | $1.5B |
| 总资产 | $7.3B | $3.3B |
| 负债/权益比越低杠杆越低 | 1.55× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资OLNRXO
| Q4 25 | $167.6M | $17.0M | ||
| Q3 25 | — | $25.0M | ||
| Q2 25 | — | $18.0M | ||
| Q1 25 | — | $16.0M | ||
| Q4 24 | $175.6M | $35.0M | ||
| Q3 24 | — | $55.0M | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $7.0M |
总债务OLNRXO
| Q4 25 | $2.8B | $387.0M | ||
| Q3 25 | $3.0B | $387.0M | ||
| Q2 25 | $3.0B | $387.0M | ||
| Q1 25 | $3.0B | $387.0M | ||
| Q4 24 | $2.7B | $351.0M | ||
| Q3 24 | $2.8B | $352.0M | ||
| Q2 24 | $2.8B | $370.0M | ||
| Q1 24 | $2.7B | $351.0M |
股东权益OLNRXO
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.0B | $1.6B | ||
| Q1 25 | $2.0B | $1.6B | ||
| Q4 24 | $2.0B | $1.6B | ||
| Q3 24 | $2.1B | $1.7B | ||
| Q2 24 | $2.1B | $579.0M | ||
| Q1 24 | $2.2B | $582.0M |
总资产OLNRXO
| Q4 25 | $7.3B | $3.3B | ||
| Q3 25 | $7.6B | $3.2B | ||
| Q2 25 | $7.7B | $3.2B | ||
| Q1 25 | $7.7B | $3.3B | ||
| Q4 24 | $7.6B | $3.4B | ||
| Q3 24 | $7.5B | $3.4B | ||
| Q2 24 | $7.7B | $1.8B | ||
| Q1 24 | $7.6B | $1.8B |
负债/权益比OLNRXO
| Q4 25 | 1.55× | 0.25× | ||
| Q3 25 | 1.52× | 0.24× | ||
| Q2 25 | 1.52× | 0.24× | ||
| Q1 25 | 1.50× | 0.24× | ||
| Q4 24 | 1.34× | 0.22× | ||
| Q3 24 | 1.34× | 0.21× | ||
| Q2 24 | 1.31× | 0.64× | ||
| Q1 24 | 1.24× | 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 | $321.2M | $7.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-9.0M |
| 自由现金流率自由现金流/营收 | — | -0.6% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-8.0M |
8季度趋势，按日历期对齐
经营现金流OLNRXO
| Q4 25 | $321.2M | $7.0M | ||
| Q3 25 | $26.7M | $23.0M | ||
| Q2 25 | $212.3M | $23.0M | ||
| Q1 25 | $-86.0M | $-2.0M | ||
| Q4 24 | $141.7M | $-7.0M | ||
| Q3 24 | $189.9M | $-7.0M | ||
| Q2 24 | $90.6M | $-5.0M | ||
| Q1 24 | $81.0M | $7.0M |
自由现金流OLNRXO
| Q4 25 | — | $-9.0M | ||
| Q3 25 | $-44.4M | $9.0M | ||
| Q2 25 | — | $9.0M | ||
| Q1 25 | $-147.4M | $-17.0M | ||
| Q4 24 | $90.7M | $-19.0M | ||
| Q3 24 | $146.6M | $-18.0M | ||
| Q2 24 | $34.1M | $-16.0M | ||
| Q1 24 | $36.7M | $-4.0M |
自由现金流率OLNRXO
| Q4 25 | — | -0.6% | ||
| Q3 25 | -2.6% | 0.6% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | -9.0% | -1.2% | ||
| Q4 24 | 5.4% | -1.1% | ||
| Q3 24 | 9.2% | -1.7% | ||
| Q2 24 | 2.1% | -1.7% | ||
| Q1 24 | 2.2% | -0.4% |
资本支出强度OLNRXO
| Q4 25 | — | 1.1% | ||
| Q3 25 | 4.2% | 1.0% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | 3.7% | 1.0% | ||
| Q4 24 | 3.1% | 0.7% | ||
| Q3 24 | 2.7% | 1.1% | ||
| Q2 24 | 3.4% | 1.2% | ||
| Q1 24 | 2.7% | 1.2% |
现金转化率OLNRXO
| Q4 25 | — | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -71.67× | — | ||
| Q4 24 | 14.03× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.25× | — | ||
| Q1 24 | 1.69× | — |
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
OLN
| Chlorinechlorinederivativesandothercoproducts | $456.2M | 27% |
| Causticsoda | $400.2M | 24% |
| Militaryandlawenforcement | $304.6M | 18% |
| Epoxyresins | $194.9M | 12% |
| Aromaticsandallylics | $164.4M | 10% |
| Commercial | $144.8M | 9% |
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% |
