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Pool Corporation（POOL）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Pool Corporation的1.3倍（$1.5B vs $1.1B），Pool Corporation净利率更高（4.7% vs -3.1%，领先7.8%），Pool Corporation同比增速更快（6.2% vs -11.9%），过去两年RXO, Inc.的营收复合增速更高（26.8% vs -19.8%）
Pool Corporation（简称POOLCORP）是全球最大的游泳池用品、设备及机械分销商，注册地为美国特拉华州，总部位于路易斯安那州卡温顿。公司在北美、欧洲、澳大利亚运营439个销售中心，服务约12.5万客户，过半收入来自美国加州、得州、佛罗里达及亚利桑那市场，受益于人口向温暖气候区迁移的趋势。
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。
POOL vs RXO — 直观对比
营收规模更大
RXO
是对方的1.3倍
$1.1B
营收增速更快
POOL
高出18.1%
-11.9%
净利率更高
POOL
高出7.8%
-3.1%
两年增速更快
RXO
近两年复合增速
-19.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.5B |
| 净利润 | $53.2M | $-46.0M |
| 毛利率 | 29.0% | — |
| 营业利润率 | 7.3% | -2.9% |
| 净利率 | 4.7% | -3.1% |
| 营收同比 | 6.2% | -11.9% |
| 净利润同比 | -0.6% | -84.0% |
| 每股收益（稀释后） | $1.45 | $-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POOLRXO
| Q1 26 | $1.1B | — | ||
| Q4 25 | $982.2M | $1.5B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $987.5M | $1.7B | ||
| Q3 24 | $1.4B | $1.0B | ||
| Q2 24 | $1.8B | $930.0M |
净利润POOLRXO
| Q1 26 | $53.2M | — | ||
| Q4 25 | $31.6M | $-46.0M | ||
| Q3 25 | $127.0M | $-14.0M | ||
| Q2 25 | $194.3M | $-9.0M | ||
| Q1 25 | $53.5M | $-31.0M | ||
| Q4 24 | $37.3M | $-25.0M | ||
| Q3 24 | $125.7M | $-243.0M | ||
| Q2 24 | $192.4M | $-7.0M |
毛利率POOLRXO
| Q1 26 | 29.0% | — | ||
| Q4 25 | 30.1% | — | ||
| Q3 25 | 29.6% | — | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | 29.2% | — | ||
| Q4 24 | 29.4% | — | ||
| Q3 24 | 29.1% | — | ||
| Q2 24 | 30.0% | — |
营业利润率POOLRXO
| Q1 26 | 7.3% | — | ||
| Q4 25 | 5.3% | -2.9% | ||
| Q3 25 | 12.3% | -0.5% | ||
| Q2 25 | 15.3% | — | ||
| Q1 25 | 7.2% | -2.1% | ||
| Q4 24 | 6.1% | -1.4% | ||
| Q3 24 | 12.3% | -1.9% | ||
| Q2 24 | 15.3% | — |
净利率POOLRXO
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.2% | -3.1% | ||
| Q3 25 | 8.8% | -1.0% | ||
| Q2 25 | 10.9% | -0.6% | ||
| Q1 25 | 5.0% | -2.2% | ||
| Q4 24 | 3.8% | -1.5% | ||
| Q3 24 | 8.8% | -23.4% | ||
| Q2 24 | 10.9% | -0.8% |
每股收益（稀释后）POOLRXO
| Q1 26 | $1.45 | — | ||
| Q4 25 | $0.86 | $-0.28 | ||
| Q3 25 | $3.40 | $-0.08 | ||
| Q2 25 | $5.17 | $-0.05 | ||
| Q1 25 | $1.42 | $-0.18 | ||
| Q4 24 | $1.00 | $-0.17 | ||
| Q3 24 | $3.27 | $-1.81 | ||
| Q2 24 | $4.99 | $-0.06 |
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 | $64.5M | $17.0M |
| 总债务越低越好 | — | $387.0M |
| 股东权益账面价值 | — | $1.5B |
| 总资产 | $4.0B | $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POOLRXO
| Q1 26 | $64.5M | — | ||
| Q4 25 | — | $17.0M | ||
| Q3 25 | — | $25.0M | ||
| Q2 25 | — | $18.0M | ||
| Q1 25 | — | $16.0M | ||
| Q4 24 | — | $35.0M | ||
| Q3 24 | — | $55.0M | ||
| Q2 24 | — | $7.0M |
总债务POOLRXO
| Q1 26 | — | — | ||
| Q4 25 | — | $387.0M | ||
| Q3 25 | $1.0B | $387.0M | ||
| Q2 25 | $1.2B | $387.0M | ||
| Q1 25 | $968.0M | $387.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | $879.1M | $352.0M | ||
| Q2 24 | $1.1B | $370.0M |
股东权益POOLRXO
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $1.5B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.3B | $1.6B | ||
| Q1 25 | $1.2B | $1.6B | ||
| Q4 24 | $1.3B | $1.6B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.4B | $579.0M |
总资产POOLRXO
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.6B | $3.3B | ||
| Q3 25 | $3.5B | $3.2B | ||
| Q2 25 | $3.7B | $3.2B | ||
| Q1 25 | $3.7B | $3.3B | ||
| Q4 24 | $3.4B | $3.4B | ||
| Q3 24 | $3.4B | $3.4B | ||
| Q2 24 | $3.6B | $1.8B |
负债/权益比POOLRXO
| Q1 26 | — | — | ||
| Q4 25 | — | 0.25× | ||
| Q3 25 | 0.76× | 0.24× | ||
| Q2 25 | 0.93× | 0.24× | ||
| Q1 25 | 0.78× | 0.24× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | 0.61× | 0.21× | ||
| Q2 24 | 0.75× | 0.64× |
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 | $25.7M | $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 | 0.48× | — |
| 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POOLRXO
| Q1 26 | $25.7M | — | ||
| Q4 25 | $80.1M | $7.0M | ||
| Q3 25 | $287.3M | $23.0M | ||
| Q2 25 | $-28.8M | $23.0M | ||
| Q1 25 | $27.2M | $-2.0M | ||
| Q4 24 | $170.6M | $-7.0M | ||
| Q3 24 | $316.5M | $-7.0M | ||
| Q2 24 | $26.7M | $-5.0M |
自由现金流POOLRXO
| Q1 26 | — | — | ||
| Q4 25 | $71.9M | $-9.0M | ||
| Q3 25 | $266.6M | $9.0M | ||
| Q2 25 | $-42.9M | $9.0M | ||
| Q1 25 | $13.9M | $-17.0M | ||
| Q4 24 | $157.0M | $-19.0M | ||
| Q3 24 | $305.5M | $-18.0M | ||
| Q2 24 | $8.8M | $-16.0M |
自由现金流率POOLRXO
| Q1 26 | — | — | ||
| Q4 25 | 7.3% | -0.6% | ||
| Q3 25 | 18.4% | 0.6% | ||
| Q2 25 | -2.4% | 0.6% | ||
| Q1 25 | 1.3% | -1.2% | ||
| Q4 24 | 15.9% | -1.1% | ||
| Q3 24 | 21.3% | -1.7% | ||
| Q2 24 | 0.5% | -1.7% |
资本支出强度POOLRXO
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 1.1% | ||
| Q3 25 | 1.4% | 1.0% | ||
| Q2 25 | 0.8% | 1.0% | ||
| Q1 25 | 1.2% | 1.0% | ||
| Q4 24 | 1.4% | 0.7% | ||
| Q3 24 | 0.8% | 1.1% | ||
| Q2 24 | 1.0% | 1.2% |
现金转化率POOLRXO
| Q1 26 | 0.48× | — | ||
| Q4 25 | 2.54× | — | ||
| Q3 25 | 2.26× | — | ||
| Q2 25 | -0.15× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 4.57× | — | ||
| Q3 24 | 2.52× | — | ||
| Q2 24 | 0.14× | — |
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
POOL
暂无分部数据
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% |
