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RXO, Inc.（RXO）与SILGAN HOLDINGS INC（SLGN）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SILGAN HOLDINGS INC的1.0倍（$1.5B vs $1.5B），SILGAN HOLDINGS INC净利率更高（1.2% vs -3.1%，领先4.4%），SILGAN HOLDINGS INC同比增速更快（4.1% vs -11.9%），SILGAN HOLDINGS INC自由现金流更多（$1.2B vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% vs 5.6%）
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。
西尔根控股是一家总部位于美国康涅狄格州的消费品包装制造企业，1987年由原大陆制罐公司的两名高管菲尔·西尔弗与格雷格·霍里根共同创立，公司名称正是取自两位创始人的名字组合，目前在全球包装供应链中占据重要市场地位，为众多快消品牌提供各类包装解决方案。
RXO vs SLGN — 直观对比
营收规模更大
RXO
是对方的1.0倍
$1.5B
营收增速更快
SLGN
高出15.9%
-11.9%
净利率更高
SLGN
高出4.4%
-3.1%
自由现金流更多
SLGN
多$1.2B
$-9.0M
两年增速更快
RXO
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.5B |
| 净利润 | $-46.0M | $18.2M |
| 毛利率 | — | 17.2% |
| 营业利润率 | -2.9% | 3.6% |
| 净利率 | -3.1% | 1.2% |
| 营收同比 | -11.9% | 4.1% |
| 净利润同比 | -84.0% | -59.6% |
| 每股收益（稀释后） | $-0.28 | $0.18 |
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RXOSLGN
| Q4 25 | $1.5B | $1.5B | ||
| Q3 25 | $1.4B | $2.0B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $1.0B | $1.7B | ||
| Q2 24 | $930.0M | $1.4B | ||
| Q1 24 | $913.0M | $1.3B |
净利润RXOSLGN
| Q4 25 | $-46.0M | $18.2M | ||
| Q3 25 | $-14.0M | $113.3M | ||
| Q2 25 | $-9.0M | $88.9M | ||
| Q1 25 | $-31.0M | $68.0M | ||
| Q4 24 | $-25.0M | $45.1M | ||
| Q3 24 | $-243.0M | $100.1M | ||
| Q2 24 | $-7.0M | $76.1M | ||
| Q1 24 | $-15.0M | $55.2M |
毛利率RXOSLGN
| Q4 25 | — | 17.2% | ||
| Q3 25 | — | 16.3% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 18.4% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 18.5% | ||
| Q1 24 | — | 17.0% |
营业利润率RXOSLGN
| Q4 25 | -2.9% | 3.6% | ||
| Q3 25 | -0.5% | 7.4% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | -2.1% | 6.0% | ||
| Q4 24 | -1.4% | 3.4% | ||
| Q3 24 | -1.9% | 7.2% | ||
| Q2 24 | — | 7.3% | ||
| Q1 24 | -1.3% | 5.5% |
净利率RXOSLGN
| Q4 25 | -3.1% | 1.2% | ||
| Q3 25 | -1.0% | 5.6% | ||
| Q2 25 | -0.6% | 5.8% | ||
| Q1 25 | -2.2% | 4.6% | ||
| Q4 24 | -1.5% | 3.2% | ||
| Q3 24 | -23.4% | 5.7% | ||
| Q2 24 | -0.8% | 5.5% | ||
| Q1 24 | -1.6% | 4.2% |
每股收益（稀释后）RXOSLGN
| Q4 25 | $-0.28 | $0.18 | ||
| Q3 25 | $-0.08 | $1.06 | ||
| Q2 25 | $-0.05 | $0.83 | ||
| Q1 25 | $-0.18 | $0.63 | ||
| Q4 24 | $-0.17 | $0.42 | ||
| Q3 24 | $-1.81 | $0.93 | ||
| Q2 24 | $-0.06 | $0.71 | ||
| Q1 24 | $-0.13 | $0.52 |
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 | $1.1B |
| 总债务越低越好 | $387.0M | — |
| 股东权益账面价值 | $1.5B | $2.3B |
| 总资产 | $3.3B | $9.4B |
| 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RXOSLGN
| Q4 25 | $17.0M | $1.1B | ||
| Q3 25 | $25.0M | $389.2M | ||
| Q2 25 | $18.0M | $317.5M | ||
| Q1 25 | $16.0M | $353.0M | ||
| Q4 24 | $35.0M | $822.9M | ||
| Q3 24 | $55.0M | $368.5M | ||
| Q2 24 | $7.0M | $302.8M | ||
| Q1 24 | $7.0M | $308.6M |
总债务RXOSLGN
| 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RXOSLGN
| Q4 25 | $1.5B | $2.3B | ||
| Q3 25 | $1.6B | $2.3B | ||
| Q2 25 | $1.6B | $2.2B | ||
| Q1 25 | $1.6B | $2.1B | ||
| Q4 24 | $1.6B | $2.0B | ||
| Q3 24 | $1.7B | $2.1B | ||
| Q2 24 | $579.0M | $1.9B | ||
| Q1 24 | $582.0M | $1.9B |
总资产RXOSLGN
| Q4 25 | $3.3B | $9.4B | ||
| Q3 25 | $3.2B | $9.5B | ||
| Q2 25 | $3.2B | $9.4B | ||
| Q1 25 | $3.3B | $8.8B | ||
| Q4 24 | $3.4B | $8.6B | ||
| Q3 24 | $3.4B | $7.7B | ||
| Q2 24 | $1.8B | $7.7B | ||
| Q1 24 | $1.8B | $7.6B |
负债/权益比RXOSLGN
| 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 | $7.0M | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $-9.0M | $1.2B |
| 自由现金流率自由现金流/营收 | -0.6% | 83.2% |
| 资本支出强度资本支出/营收 | 1.1% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 71.07× |
| 过去12个月自由现金流最近4个季度 | $-8.0M | $422.7M |
8季度趋势，按日历期对齐
经营现金流RXOSLGN
| Q4 25 | $7.0M | $1.3B | ||
| Q3 25 | $23.0M | $340.9M | ||
| Q2 25 | $23.0M | $-221.4M | ||
| Q1 25 | $-2.0M | $-683.4M | ||
| Q4 24 | $-7.0M | $935.8M | ||
| Q3 24 | $-7.0M | $313.0M | ||
| Q2 24 | $-5.0M | $20.9M | ||
| Q1 24 | $7.0M | $-547.8M |
自由现金流RXOSLGN
| Q4 25 | $-9.0M | $1.2B | ||
| Q3 25 | $9.0M | $260.8M | ||
| Q2 25 | $9.0M | $-294.2M | ||
| Q1 25 | $-17.0M | $-766.3M | ||
| Q4 24 | $-19.0M | $865.0M | ||
| Q3 24 | $-18.0M | $252.4M | ||
| Q2 24 | $-16.0M | $-35.3M | ||
| Q1 24 | $-4.0M | $-623.1M |
自由现金流率RXOSLGN
| Q4 25 | -0.6% | 83.2% | ||
| Q3 25 | 0.6% | 13.0% | ||
| Q2 25 | 0.6% | -19.1% | ||
| Q1 25 | -1.2% | -52.2% | ||
| Q4 24 | -1.1% | 61.3% | ||
| Q3 24 | -1.7% | 14.5% | ||
| Q2 24 | -1.7% | -2.6% | ||
| Q1 24 | -0.4% | -47.3% |
资本支出强度RXOSLGN
| Q4 25 | 1.1% | 4.9% | ||
| Q3 25 | 1.0% | 4.0% | ||
| Q2 25 | 1.0% | 4.7% | ||
| Q1 25 | 1.0% | 5.7% | ||
| Q4 24 | 0.7% | 5.0% | ||
| Q3 24 | 1.1% | 3.5% | ||
| Q2 24 | 1.2% | 4.1% | ||
| Q1 24 | 1.2% | 5.7% |
现金转化率RXOSLGN
| Q4 25 | — | 71.07× | ||
| Q3 25 | — | 3.01× | ||
| Q2 25 | — | -2.49× | ||
| Q1 25 | — | -10.06× | ||
| Q4 24 | — | 20.77× | ||
| Q3 24 | — | 3.13× | ||
| Q2 24 | — | 0.27× | ||
| Q1 24 | — | -9.93× |
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
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% |
SLGN
| Metal Containers | $675.6M | 46% |
| Dispensing And Specialty Closures | $643.6M | 44% |
| Custom Containers | $149.4M | 10% |
