vs
REX AMERICAN RESOURCES Corp(REX)与森馨科技(SXT)财务数据对比。点击上方公司名可切换其他公司
森馨科技的季度营收约是REX AMERICAN RESOURCES Corp的2.5倍($435.8M vs $175.6M)。REX AMERICAN RESOURCES Corp净利率更高(15.6% vs 10.1%,领先5.5%)。森馨科技同比增速更快(54.2% vs 0.4%)。过去两年森馨科技的营收复合增速更高(3.9% vs -3.2%)
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。
森馨科技是总部位于美国威斯康星州密尔沃基的全球化色素、香精香料生产商及销售商,产品广泛应用于食品饮料、医药、化妆品、家居个护、特种印刷成像、计算机成像及工业着色等多个领域,旗下设有香精香料事业部与色素事业部两大核心业务板块。
REX vs SXT — 直观对比
营收规模更大
SXT
是对方的2.5倍
$175.6M
营收增速更快
SXT
高出53.7%
0.4%
净利率更高
REX
高出5.5%
10.1%
两年增速更快
SXT
近两年复合增速
-3.2%
损益表 — Q3 2026 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $175.6M | $435.8M |
| 净利润 | $27.5M | $44.2M |
| 毛利率 | 20.6% | — |
| 营业利润率 | 20.2% | 15.3% |
| 净利率 | 15.6% | 10.1% |
| 营收同比 | 0.4% | 54.2% |
| 净利润同比 | -8.7% | 28.2% |
| 每股收益(稀释后) | $0.71 | $1.04 |
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
REX
SXT
| Q1 26 | — | $435.8M | ||
| Q4 25 | $175.6M | $393.4M | ||
| Q3 25 | $158.6M | $412.1M | ||
| Q2 25 | $158.3M | $414.2M | ||
| Q1 25 | $158.2M | $392.3M | ||
| Q4 24 | $174.9M | $376.4M | ||
| Q3 24 | $148.2M | $392.6M | ||
| Q2 24 | $161.2M | $403.5M |
净利润
REX
SXT
| Q1 26 | — | $44.2M | ||
| Q4 25 | $27.5M | $25.5M | ||
| Q3 25 | $9.3M | $37.0M | ||
| Q2 25 | $10.7M | $37.6M | ||
| Q1 25 | $14.1M | $34.5M | ||
| Q4 24 | $30.1M | $30.1M | ||
| Q3 24 | $15.0M | $32.7M | ||
| Q2 24 | $12.3M | $30.9M |
毛利率
REX
SXT
| Q1 26 | — | — | ||
| Q4 25 | 20.6% | 31.4% | ||
| Q3 25 | 9.0% | 34.3% | ||
| Q2 25 | 9.1% | 34.5% | ||
| Q1 25 | 11.1% | 33.6% | ||
| Q4 24 | 22.7% | 31.7% | ||
| Q3 24 | 13.3% | 33.2% | ||
| Q2 24 | 9.0% | 32.4% |
营业利润率
REX
SXT
| Q1 26 | — | 15.3% | ||
| Q4 25 | 20.2% | 9.7% | ||
| Q3 25 | — | 14.0% | ||
| Q2 25 | — | 13.9% | ||
| Q1 25 | 11.3% | 13.6% | ||
| Q4 24 | 22.6% | 11.2% | ||
| Q3 24 | 13.2% | 12.9% | ||
| Q2 24 | 9.9% | 12.3% |
净利率
REX
SXT
| Q1 26 | — | 10.1% | ||
| Q4 25 | 15.6% | 6.5% | ||
| Q3 25 | 5.9% | 9.0% | ||
| Q2 25 | 6.7% | 9.1% | ||
| Q1 25 | 8.9% | 8.8% | ||
| Q4 24 | 17.2% | 8.0% | ||
| Q3 24 | 10.1% | 8.3% | ||
| Q2 24 | 7.6% | 7.7% |
每股收益(稀释后)
REX
SXT
| Q1 26 | — | $1.04 | ||
| Q4 25 | $0.71 | $0.60 | ||
| Q3 25 | $0.43 | $0.87 | ||
| Q2 25 | $0.51 | $0.88 | ||
| Q1 25 | $-0.32 | $0.81 | ||
| Q4 24 | $0.69 | $0.71 | ||
| Q3 24 | $0.70 | $0.77 | ||
| Q2 24 | $0.58 | $0.73 |
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 | $38.5M |
| 总债务越低越好 | — | $767.8M |
| 股东权益账面价值 | $566.9M | $1.2B |
| 总资产 | $750.1M | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.63× |
8季度趋势,按日历期对齐
现金及短期投资
REX
SXT
| Q1 26 | — | $38.5M | ||
| Q4 25 | $335.5M | $36.5M | ||
| Q3 25 | $310.5M | $42.7M | ||
| Q2 25 | $315.9M | $56.7M | ||
| Q1 25 | $359.1M | $32.6M | ||
| Q4 24 | $365.1M | $26.6M | ||
| Q3 24 | $346.0M | $37.0M | ||
| Q2 24 | $351.8M | $30.3M |
总债务
REX
SXT
| Q1 26 | — | $767.8M | ||
| Q4 25 | — | $709.2M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $613.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
REX
SXT
| Q1 26 | — | $1.2B | ||
| Q4 25 | $566.9M | $1.2B | ||
| Q3 25 | $545.8M | $1.2B | ||
| Q2 25 | $536.4M | $1.2B | ||
| Q1 25 | $560.3M | $1.1B | ||
| Q4 24 | $564.5M | $1.1B | ||
| Q3 24 | $539.6M | $1.1B | ||
| Q2 24 | $524.5M | $1.1B |
总资产
REX
SXT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $750.1M | $2.2B | ||
| Q3 25 | $700.6M | $2.2B | ||
| Q2 25 | $693.8M | $2.2B | ||
| Q1 25 | $720.0M | $2.1B | ||
| Q4 24 | $715.7M | $2.0B | ||
| Q3 24 | $680.0M | $2.0B | ||
| Q2 24 | $671.0M | $2.0B |
负债/权益比
REX
SXT
| Q1 26 | — | 0.63× | ||
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — |
| 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
REX
SXT
| Q1 26 | — | — | ||
| Q4 25 | $51.2M | $44.6M | ||
| Q3 25 | $16.3M | $44.0M | ||
| Q2 25 | $-3.5M | $48.3M | ||
| Q1 25 | $25.1M | $-9.0M | ||
| Q4 24 | $33.4M | $21.4M | ||
| Q3 24 | $8.0M | $76.8M | ||
| Q2 24 | $-2.3M | $43.8M |
自由现金流
REX
SXT
| Q1 26 | — | — | ||
| Q4 25 | $24.5M | $12.9M | ||
| Q3 25 | $-5.7M | $24.2M | ||
| Q2 25 | $-10.4M | $27.1M | ||
| Q1 25 | $9.2M | $-25.8M | ||
| Q4 24 | $18.2M | $-1.7M | ||
| Q3 24 | $-7.4M | $63.6M | ||
| Q2 24 | $-27.1M | $32.0M |
自由现金流率
REX
SXT
| Q1 26 | — | — | ||
| Q4 25 | 14.0% | 3.3% | ||
| Q3 25 | -3.6% | 5.9% | ||
| Q2 25 | -6.6% | 6.5% | ||
| Q1 25 | 5.8% | -6.6% | ||
| Q4 24 | 10.4% | -0.5% | ||
| Q3 24 | -5.0% | 16.2% | ||
| Q2 24 | -16.8% | 7.9% |
资本支出强度
REX
SXT
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 8.0% | ||
| Q3 25 | 13.9% | 4.8% | ||
| Q2 25 | 4.4% | 5.1% | ||
| Q1 25 | 10.0% | 4.3% | ||
| Q4 24 | 8.7% | 6.1% | ||
| Q3 24 | 10.4% | 3.4% | ||
| Q2 24 | 15.4% | 2.9% |
现金转化率
REX
SXT
| Q1 26 | — | — | ||
| Q4 25 | 1.87× | 1.75× | ||
| Q3 25 | 1.75× | 1.19× | ||
| Q2 25 | -0.33× | 1.28× | ||
| Q1 25 | 1.78× | -0.26× | ||
| Q4 24 | 1.11× | 0.71× | ||
| Q3 24 | 0.53× | 2.35× | ||
| Q2 24 | -0.18× | 1.42× |
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% |
SXT
暂无分部数据