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帕兰提尔科技（PLTR）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.的季度营收约是帕兰提尔科技的1.0倍（$1.5B vs $1.4B），帕兰提尔科技净利率更高（43.3% vs -3.1%，领先46.4%），帕兰提尔科技同比增速更快（70.0% vs -11.9%），帕兰提尔科技自由现金流更多（$764.0M vs $-9.0M），过去两年帕兰提尔科技的营收复合增速更高（48.9% vs 26.8%）
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
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。
PLTR vs RXO — 直观对比
营收规模更大
RXO
是对方的1.0倍
$1.4B
营收增速更快
PLTR
高出81.9%
-11.9%
净利率更高
PLTR
高出46.4%
-3.1%
自由现金流更多
PLTR
多$773.0M
$-9.0M
两年增速更快
PLTR
近两年复合增速
26.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.5B |
| 净利润 | $608.7M | $-46.0M |
| 毛利率 | 84.6% | — |
| 营业利润率 | 40.9% | -2.9% |
| 净利率 | 43.3% | -3.1% |
| 营收同比 | 70.0% | -11.9% |
| 净利润同比 | 670.4% | -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PLTRRXO
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $883.9M | $1.4B | ||
| Q4 24 | $827.5M | $1.7B | ||
| Q3 24 | $725.5M | $1.0B | ||
| Q2 24 | $678.1M | $930.0M | ||
| Q1 24 | $634.3M | $913.0M |
净利润PLTRRXO
| Q4 25 | $608.7M | $-46.0M | ||
| Q3 25 | $475.6M | $-14.0M | ||
| Q2 25 | $326.7M | $-9.0M | ||
| Q1 25 | $214.0M | $-31.0M | ||
| Q4 24 | $79.0M | $-25.0M | ||
| Q3 24 | $143.5M | $-243.0M | ||
| Q2 24 | $134.1M | $-7.0M | ||
| Q1 24 | $105.5M | $-15.0M |
毛利率PLTRRXO
| Q4 25 | 84.6% | — | ||
| Q3 25 | 82.4% | — | ||
| Q2 25 | 80.8% | — | ||
| Q1 25 | 80.4% | — | ||
| Q4 24 | 78.9% | — | ||
| Q3 24 | 79.8% | — | ||
| Q2 24 | 81.0% | — | ||
| Q1 24 | 81.7% | — |
营业利润率PLTRRXO
| Q4 25 | 40.9% | -2.9% | ||
| Q3 25 | 33.3% | -0.5% | ||
| Q2 25 | 26.8% | — | ||
| Q1 25 | 19.9% | -2.1% | ||
| Q4 24 | 1.3% | -1.4% | ||
| Q3 24 | 15.6% | -1.9% | ||
| Q2 24 | 15.5% | — | ||
| Q1 24 | 12.8% | -1.3% |
净利率PLTRRXO
| Q4 25 | 43.3% | -3.1% | ||
| Q3 25 | 40.3% | -1.0% | ||
| Q2 25 | 32.6% | -0.6% | ||
| Q1 25 | 24.2% | -2.2% | ||
| Q4 24 | 9.5% | -1.5% | ||
| Q3 24 | 19.8% | -23.4% | ||
| Q2 24 | 19.8% | -0.8% | ||
| Q1 24 | 16.6% | -1.6% |
每股收益（稀释后）PLTRRXO
| Q4 25 | $0.24 | $-0.28 | ||
| Q3 25 | $0.18 | $-0.08 | ||
| Q2 25 | $0.13 | $-0.05 | ||
| Q1 25 | $0.08 | $-0.18 | ||
| Q4 24 | $0.03 | $-0.17 | ||
| Q3 24 | $0.06 | $-1.81 | ||
| Q2 24 | $0.06 | $-0.06 | ||
| Q1 24 | $0.04 | $-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 | $7.2B | $17.0M |
| 总债务越低越好 | — | $387.0M |
| 股东权益账面价值 | $7.4B | $1.5B |
| 总资产 | $8.9B | $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PLTRRXO
| Q4 25 | $7.2B | $17.0M | ||
| Q3 25 | $6.4B | $25.0M | ||
| Q2 25 | $6.0B | $18.0M | ||
| Q1 25 | $5.4B | $16.0M | ||
| Q4 24 | $5.2B | $35.0M | ||
| Q3 24 | $4.6B | $55.0M | ||
| Q2 24 | $4.0B | $7.0M | ||
| Q1 24 | $3.9B | $7.0M |
总债务PLTRRXO
| 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PLTRRXO
| Q4 25 | $7.4B | $1.5B | ||
| Q3 25 | $6.6B | $1.6B | ||
| Q2 25 | $5.9B | $1.6B | ||
| Q1 25 | $5.4B | $1.6B | ||
| Q4 24 | $5.0B | $1.6B | ||
| Q3 24 | $4.5B | $1.7B | ||
| Q2 24 | $4.1B | $579.0M | ||
| Q1 24 | $3.8B | $582.0M |
总资产PLTRRXO
| Q4 25 | $8.9B | $3.3B | ||
| Q3 25 | $8.1B | $3.2B | ||
| Q2 25 | $7.4B | $3.2B | ||
| Q1 25 | $6.7B | $3.3B | ||
| Q4 24 | $6.3B | $3.4B | ||
| Q3 24 | $5.8B | $3.4B | ||
| Q2 24 | $5.2B | $1.8B | ||
| Q1 24 | $4.8B | $1.8B |
负债/权益比PLTRRXO
| 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 | $777.3M | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $764.0M | $-9.0M |
| 自由现金流率自由现金流/营收 | 54.3% | -0.6% |
| 资本支出强度资本支出/营收 | 0.9% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.28× | — |
| 过去12个月自由现金流最近4个季度 | $2.1B | $-8.0M |
8季度趋势，按日历期对齐
经营现金流PLTRRXO
| Q4 25 | $777.3M | $7.0M | ||
| Q3 25 | $507.7M | $23.0M | ||
| Q2 25 | $539.3M | $23.0M | ||
| Q1 25 | $310.3M | $-2.0M | ||
| Q4 24 | $460.3M | $-7.0M | ||
| Q3 24 | $419.8M | $-7.0M | ||
| Q2 24 | $144.2M | $-5.0M | ||
| Q1 24 | $129.6M | $7.0M |
自由现金流PLTRRXO
| Q4 25 | $764.0M | $-9.0M | ||
| Q3 25 | $500.9M | $9.0M | ||
| Q2 25 | $531.6M | $9.0M | ||
| Q1 25 | $304.1M | $-17.0M | ||
| Q4 24 | $457.2M | $-19.0M | ||
| Q3 24 | $415.8M | $-18.0M | ||
| Q2 24 | $141.3M | $-16.0M | ||
| Q1 24 | $126.9M | $-4.0M |
自由现金流率PLTRRXO
| Q4 25 | 54.3% | -0.6% | ||
| Q3 25 | 42.4% | 0.6% | ||
| Q2 25 | 53.0% | 0.6% | ||
| Q1 25 | 34.4% | -1.2% | ||
| Q4 24 | 55.3% | -1.1% | ||
| Q3 24 | 57.3% | -1.7% | ||
| Q2 24 | 20.8% | -1.7% | ||
| Q1 24 | 20.0% | -0.4% |
资本支出强度PLTRRXO
| Q4 25 | 0.9% | 1.1% | ||
| Q3 25 | 0.6% | 1.0% | ||
| Q2 25 | 0.8% | 1.0% | ||
| Q1 25 | 0.7% | 1.0% | ||
| Q4 24 | 0.4% | 0.7% | ||
| Q3 24 | 0.5% | 1.1% | ||
| Q2 24 | 0.4% | 1.2% | ||
| Q1 24 | 0.4% | 1.2% |
现金转化率PLTRRXO
| Q4 25 | 1.28× | — | ||
| Q3 25 | 1.07× | — | ||
| Q2 25 | 1.65× | — | ||
| Q1 25 | 1.45× | — | ||
| Q4 24 | 5.83× | — | ||
| Q3 24 | 2.92× | — | ||
| Q2 24 | 1.08× | — | ||
| Q1 24 | 1.23× | — |
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
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
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% |
