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REX AMERICAN RESOURCES Corp（REX）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
REX AMERICAN RESOURCES Corp的季度营收约是null的1.5倍（$175.6M vs $117.3M），REX AMERICAN RESOURCES Corp净利率更高（15.6% vs -7.3%，领先22.9%），null同比增速更快（5.3% vs 0.4%），过去两年REX AMERICAN RESOURCES Corp的营收复合增速更高（-3.2% vs -14.4%）
REX美国资源公司是一家美国能源企业，1980年成立，总部位于俄亥俄州代顿市。公司主营乙醇、酒糟与天然气的生产及零售，同时也对能源相关企业进行投资控股。目前全资拥有三家关联企业，截至2012年，公司旗下拥有22家全国性零售门店，并参股了五个乙醇生产项目。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
REX vs SWIM — 直观对比
营收规模更大
REX
是对方的1.5倍
$117.3M
营收增速更快
SWIM
高出4.9%
0.4%
净利率更高
REX
高出22.9%
-7.3%
两年增速更快
REX
近两年复合增速
-14.4%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $175.6M | $117.3M |
| 净利润 | $27.5M | $-8.5M |
| 毛利率 | 20.6% | 31.7% |
| 营业利润率 | 20.2% | — |
| 净利率 | 15.6% | -7.3% |
| 营收同比 | 0.4% | 5.3% |
| 净利润同比 | -8.7% | -43.1% |
| 每股收益（稀释后） | $0.71 | $-0.07 |
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REXSWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | $175.6M | $100.0M | ||
| Q3 25 | $158.6M | $161.9M | ||
| Q2 25 | $158.3M | $172.6M | ||
| Q1 25 | $158.2M | $111.4M | ||
| Q4 24 | $174.9M | $87.3M | ||
| Q3 24 | $148.2M | $150.5M | ||
| Q2 24 | $161.2M | $160.1M |
净利润REXSWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | $27.5M | $-7.0M | ||
| Q3 25 | $9.3M | $8.1M | ||
| Q2 25 | $10.7M | $16.0M | ||
| Q1 25 | $14.1M | $-6.0M | ||
| Q4 24 | $30.1M | $-29.2M | ||
| Q3 24 | $15.0M | $5.9M | ||
| Q2 24 | $12.3M | $13.3M |
毛利率REXSWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | 20.6% | 28.0% | ||
| Q3 25 | 9.0% | 35.4% | ||
| Q2 25 | 9.1% | 37.1% | ||
| Q1 25 | 11.1% | 29.5% | ||
| Q4 24 | 22.7% | 24.6% | ||
| Q3 24 | 13.3% | 32.4% | ||
| Q2 24 | 9.0% | 33.1% |
营业利润率REXSWIM
| Q1 26 | — | — | ||
| Q4 25 | 20.2% | -10.7% | ||
| Q3 25 | — | 13.3% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | 11.3% | -4.4% | ||
| Q4 24 | 22.6% | -14.9% | ||
| Q3 24 | 13.2% | 8.9% | ||
| Q2 24 | 9.9% | 12.5% |
净利率REXSWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | 15.6% | -7.0% | ||
| Q3 25 | 5.9% | 5.0% | ||
| Q2 25 | 6.7% | 9.3% | ||
| Q1 25 | 8.9% | -5.4% | ||
| Q4 24 | 17.2% | -33.4% | ||
| Q3 24 | 10.1% | 3.9% | ||
| Q2 24 | 7.6% | 8.3% |
每股收益（稀释后）REXSWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $0.71 | $-0.06 | ||
| Q3 25 | $0.43 | $0.07 | ||
| Q2 25 | $0.51 | $0.13 | ||
| Q1 25 | $-0.32 | $-0.05 | ||
| Q4 24 | $0.69 | $-0.24 | ||
| Q3 24 | $0.70 | $0.05 | ||
| Q2 24 | $0.58 | $0.11 |
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 | $335.5M | — |
| 总债务越低越好 | — | $3.3M |
| 股东权益账面价值 | $566.9M | $396.7M |
| 总资产 | $750.1M | $856.4M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资REXSWIM
| Q1 26 | — | — | ||
| Q4 25 | $335.5M | — | ||
| Q3 25 | $310.5M | — | ||
| Q2 25 | $315.9M | — | ||
| Q1 25 | $359.1M | — | ||
| Q4 24 | $365.1M | — | ||
| Q3 24 | $346.0M | — | ||
| Q2 24 | $351.8M | — |
总债务REXSWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M |
股东权益REXSWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | $566.9M | $405.9M | ||
| Q3 25 | $545.8M | $408.4M | ||
| Q2 25 | $536.4M | $398.4M | ||
| Q1 25 | $560.3M | $381.1M | ||
| Q4 24 | $564.5M | $387.2M | ||
| Q3 24 | $539.6M | $416.6M | ||
| Q2 24 | $524.5M | $408.1M |
总资产REXSWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | $750.1M | $823.2M | ||
| Q3 25 | $700.6M | $844.4M | ||
| Q2 25 | $693.8M | $822.1M | ||
| Q1 25 | $720.0M | $824.6M | ||
| Q4 24 | $715.7M | $794.2M | ||
| Q3 24 | $680.0M | $853.4M | ||
| Q2 24 | $671.0M | $830.0M |
负债/权益比REXSWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× |
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 | $51.2M | $-47.7M |
| 自由现金流经营现金流 - 资本支出 | $24.5M | — |
| 自由现金流率自由现金流/营收 | 14.0% | — |
| 资本支出强度资本支出/营收 | 15.2% | — |
| 现金转化率经营现金流/净利润 | 1.87× | — |
| 过去12个月自由现金流最近4个季度 | $17.6M | — |
8季度趋势，按日历期对齐
经营现金流REXSWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $51.2M | $23.3M | ||
| Q3 25 | $16.3M | $51.0M | ||
| Q2 25 | $-3.5M | $36.0M | ||
| Q1 25 | $25.1M | $-46.9M | ||
| Q4 24 | $33.4M | $6.2M | ||
| Q3 24 | $8.0M | $37.2M | ||
| Q2 24 | $-2.3M | $52.4M |
自由现金流REXSWIM
| Q1 26 | — | — | ||
| Q4 25 | $24.5M | $14.1M | ||
| Q3 25 | $-5.7M | $45.2M | ||
| Q2 25 | $-10.4M | $29.1M | ||
| Q1 25 | $9.2M | $-50.3M | ||
| Q4 24 | $18.2M | $-98.0K | ||
| Q3 24 | $-7.4M | $33.2M | ||
| Q2 24 | $-27.1M | $47.9M |
自由现金流率REXSWIM
| Q1 26 | — | — | ||
| Q4 25 | 14.0% | 14.1% | ||
| Q3 25 | -3.6% | 27.9% | ||
| Q2 25 | -6.6% | 16.8% | ||
| Q1 25 | 5.8% | -45.2% | ||
| Q4 24 | 10.4% | -0.1% | ||
| Q3 24 | -5.0% | 22.1% | ||
| Q2 24 | -16.8% | 29.9% |
资本支出强度REXSWIM
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 9.2% | ||
| Q3 25 | 13.9% | 3.6% | ||
| Q2 25 | 4.4% | 4.0% | ||
| Q1 25 | 10.0% | 3.1% | ||
| Q4 24 | 8.7% | 7.2% | ||
| Q3 24 | 10.4% | 2.7% | ||
| Q2 24 | 15.4% | 2.8% |
现金转化率REXSWIM
| Q1 26 | — | — | ||
| Q4 25 | 1.87× | — | ||
| Q3 25 | 1.75× | 6.29× | ||
| Q2 25 | -0.33× | 2.25× | ||
| Q1 25 | 1.78× | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.53× | 6.32× | ||
| Q2 24 | -0.18× | 3.95× |
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
REX
| Ethanol | $136.0M | 77% |
| Dried Distillers Grains | $22.4M | 13% |
| Distillers Corn Oil | $16.4M | 9% |
| Modified Distillers Grains | $1.2M | 1% |
SWIM
暂无分部数据
