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帕森斯公司（PSN）与RXO, Inc.（RXO）财务数据对比。点击上方公司名可切换其他公司
帕森斯公司的季度营收约是RXO, Inc.的1.0倍（$1.5B vs $1.5B），帕森斯公司净利率更高（3.5% vs -3.1%，领先6.7%），帕森斯公司同比增速更快（3.0% vs -11.9%），过去两年RXO, Inc.的营收复合增速更高（26.8% vs -5.5%）
帕森斯公司是一家总部位于美国弗吉尼亚州尚蒂利的跨国企业，1944年成立，核心业务覆盖国防、情报、基础设施工程领域，深耕技术研发，在全球30多个国家为政府及私营部门客户提供专业解决方案。
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。
PSN vs RXO — 直观对比
营收规模更大
PSN
是对方的1.0倍
$1.5B
营收增速更快
PSN
高出14.8%
-11.9%
净利率更高
PSN
高出6.7%
-3.1%
两年增速更快
RXO
近两年复合增速
-5.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.5B |
| 净利润 | $52.9M | $-46.0M |
| 毛利率 | — | — |
| 营业利润率 | 6.4% | -2.9% |
| 净利率 | 3.5% | -3.1% |
| 营收同比 | 3.0% | -11.9% |
| 净利润同比 | -20.1% | -84.0% |
| 每股收益（稀释后） | $0.49 | $-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PSNRXO
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.8B | $1.0B | ||
| Q2 24 | $1.7B | $930.0M |
净利润PSNRXO
| Q1 26 | $52.9M | — | ||
| Q4 25 | $55.6M | $-46.0M | ||
| Q3 25 | $64.1M | $-14.0M | ||
| Q2 25 | $55.2M | $-9.0M | ||
| Q1 25 | $66.2M | $-31.0M | ||
| Q4 24 | $201.3M | $-25.0M | ||
| Q3 24 | $72.0M | $-243.0M | ||
| Q2 24 | $69.2M | $-7.0M |
毛利率PSNRXO
| Q1 26 | — | — | ||
| Q4 25 | 23.0% | — | ||
| Q3 25 | 22.2% | — | ||
| Q2 25 | 22.0% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 21.3% | — | ||
| Q3 24 | 19.9% | — | ||
| Q2 24 | 21.0% | — |
营业利润率PSNRXO
| Q1 26 | 6.4% | — | ||
| Q4 25 | 6.6% | -2.9% | ||
| Q3 25 | 6.7% | -0.5% | ||
| Q2 25 | 6.0% | — | ||
| Q1 25 | 7.0% | -2.1% | ||
| Q4 24 | 5.8% | -1.4% | ||
| Q3 24 | 6.4% | -1.9% | ||
| Q2 24 | 6.7% | — |
净利率PSNRXO
| Q1 26 | 3.5% | — | ||
| Q4 25 | 3.5% | -3.1% | ||
| Q3 25 | 4.0% | -1.0% | ||
| Q2 25 | 3.5% | -0.6% | ||
| Q1 25 | 4.3% | -2.2% | ||
| Q4 24 | 11.6% | -1.5% | ||
| Q3 24 | 4.0% | -23.4% | ||
| Q2 24 | 4.1% | -0.8% |
每股收益（稀释后）PSNRXO
| Q1 26 | $0.49 | — | ||
| Q4 25 | $0.51 | $-0.28 | ||
| Q3 25 | $0.59 | $-0.08 | ||
| Q2 25 | $0.50 | $-0.05 | ||
| Q1 25 | $0.60 | $-0.18 | ||
| Q4 24 | $1.85 | $-0.17 | ||
| Q3 24 | $0.65 | $-1.81 | ||
| Q2 24 | $0.63 | $-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 | — | $17.0M |
| 总债务越低越好 | $1.5B | $387.0M |
| 股东权益账面价值 | $2.8B | $1.5B |
| 总资产 | $6.0B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.55× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资PSNRXO
| Q1 26 | — | — | ||
| Q4 25 | $466.4M | $17.0M | ||
| Q3 25 | $422.6M | $25.0M | ||
| Q2 25 | $411.3M | $18.0M | ||
| Q1 25 | $269.7M | $16.0M | ||
| Q4 24 | $453.5M | $35.0M | ||
| Q3 24 | $558.8M | $55.0M | ||
| Q2 24 | $528.5M | $7.0M |
总债务PSNRXO
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.2B | $387.0M | ||
| Q3 25 | $1.2B | $387.0M | ||
| Q2 25 | $1.2B | $387.0M | ||
| Q1 25 | $785.2M | $387.0M | ||
| Q4 24 | $784.1M | $351.0M | ||
| Q3 24 | $1.1B | $352.0M | ||
| Q2 24 | $1.2B | $370.0M |
股东权益PSNRXO
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.6B | $1.5B | ||
| Q3 25 | $2.6B | $1.6B | ||
| Q2 25 | $2.5B | $1.6B | ||
| Q1 25 | $2.5B | $1.6B | ||
| Q4 24 | $2.4B | $1.6B | ||
| Q3 24 | $2.3B | $1.7B | ||
| Q2 24 | $2.2B | $579.0M |
总资产PSNRXO
| Q1 26 | $6.0B | — | ||
| Q4 25 | $5.8B | $3.3B | ||
| Q3 25 | $5.7B | $3.2B | ||
| Q2 25 | $5.7B | $3.2B | ||
| Q1 25 | $5.4B | $3.3B | ||
| Q4 24 | $5.5B | $3.4B | ||
| Q3 24 | $5.4B | $3.4B | ||
| Q2 24 | $5.2B | $1.8B |
负债/权益比PSNRXO
| Q1 26 | 0.55× | — | ||
| Q4 25 | 0.47× | 0.25× | ||
| Q3 25 | 0.48× | 0.24× | ||
| Q2 25 | 0.49× | 0.24× | ||
| Q1 25 | 0.32× | 0.24× | ||
| Q4 24 | 0.32× | 0.22× | ||
| Q3 24 | 0.49× | 0.21× | ||
| Q2 24 | 0.56× | 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 | — | $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PSNRXO
| Q1 26 | — | — | ||
| Q4 25 | $167.5M | $7.0M | ||
| Q3 25 | $162.8M | $23.0M | ||
| Q2 25 | $159.8M | $23.0M | ||
| Q1 25 | $-11.8M | $-2.0M | ||
| Q4 24 | $126.8M | $-7.0M | ||
| Q3 24 | $299.0M | $-7.0M | ||
| Q2 24 | $161.2M | $-5.0M |
自由现金流PSNRXO
| Q1 26 | — | — | ||
| Q4 25 | $135.6M | $-9.0M | ||
| Q3 25 | $149.7M | $9.0M | ||
| Q2 25 | $150.4M | $9.0M | ||
| Q1 25 | $-25.3M | $-17.0M | ||
| Q4 24 | $108.0M | $-19.0M | ||
| Q3 24 | $287.3M | $-18.0M | ||
| Q2 24 | $152.0M | $-16.0M |
自由现金流率PSNRXO
| Q1 26 | — | — | ||
| Q4 25 | 8.5% | -0.6% | ||
| Q3 25 | 9.2% | 0.6% | ||
| Q2 25 | 9.5% | 0.6% | ||
| Q1 25 | -1.6% | -1.2% | ||
| Q4 24 | 6.2% | -1.1% | ||
| Q3 24 | 15.9% | -1.7% | ||
| Q2 24 | 9.1% | -1.7% |
资本支出强度PSNRXO
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 1.1% | ||
| Q3 25 | 0.8% | 1.0% | ||
| Q2 25 | 0.6% | 1.0% | ||
| Q1 25 | 0.9% | 1.0% | ||
| Q4 24 | 1.1% | 0.7% | ||
| Q3 24 | 0.6% | 1.1% | ||
| Q2 24 | 0.6% | 1.2% |
现金转化率PSNRXO
| Q1 26 | — | — | ||
| Q4 25 | 3.01× | — | ||
| Q3 25 | 2.54× | — | ||
| Q2 25 | 2.89× | — | ||
| Q1 25 | -0.18× | — | ||
| Q4 24 | 0.63× | — | ||
| Q3 24 | 4.16× | — | ||
| Q2 24 | 2.33× | — |
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
PSN
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% |
