vs
RXO, Inc.(RXO)与VERRA MOBILITY Corp(VRRM)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VERRA MOBILITY Corp的5.7倍($1.5B vs $257.9M)。VERRA MOBILITY Corp净利率更高(7.3% vs -3.1%,领先10.5%)。VERRA MOBILITY Corp同比增速更快(16.4% vs -11.9%)。VERRA MOBILITY Corp自由现金流更多($5.7M vs $-9.0M)。过去两年RXO, Inc.的营收复合增速更高(26.8% vs 10.9%)
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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商,业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具,服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴,覆盖北美、欧洲及亚太市场。
RXO vs VRRM — 直观对比
营收规模更大
RXO
是对方的5.7倍
$257.9M
营收增速更快
VRRM
高出28.3%
-11.9%
净利率更高
VRRM
高出10.5%
-3.1%
自由现金流更多
VRRM
多$14.7M
$-9.0M
两年增速更快
RXO
近两年复合增速
10.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $257.9M |
| 净利润 | $-46.0M | $18.9M |
| 毛利率 | — | — |
| 营业利润率 | -2.9% | 16.7% |
| 净利率 | -3.1% | 7.3% |
| 营收同比 | -11.9% | 16.4% |
| 净利润同比 | -84.0% | 128.3% |
| 每股收益(稀释后) | $-0.28 | $0.12 |
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
RXO
VRRM
| Q4 25 | $1.5B | $257.9M | ||
| Q3 25 | $1.4B | $261.9M | ||
| Q2 25 | $1.4B | $236.0M | ||
| Q1 25 | $1.4B | $223.3M | ||
| Q4 24 | $1.7B | $221.5M | ||
| Q3 24 | $1.0B | $225.6M | ||
| Q2 24 | $930.0M | $222.4M | ||
| Q1 24 | $913.0M | $209.7M |
净利润
RXO
VRRM
| Q4 25 | $-46.0M | $18.9M | ||
| Q3 25 | $-14.0M | $46.8M | ||
| Q2 25 | $-9.0M | $38.6M | ||
| Q1 25 | $-31.0M | $32.3M | ||
| Q4 24 | $-25.0M | $-66.7M | ||
| Q3 24 | $-243.0M | $34.7M | ||
| Q2 24 | $-7.0M | $34.2M | ||
| Q1 24 | $-15.0M | $29.1M |
营业利润率
RXO
VRRM
| Q4 25 | -2.9% | 16.7% | ||
| Q3 25 | -0.5% | 28.6% | ||
| Q2 25 | — | 26.8% | ||
| Q1 25 | -2.1% | 25.7% | ||
| Q4 24 | -1.4% | -19.6% | ||
| Q3 24 | -1.9% | 28.3% | ||
| Q2 24 | — | 27.5% | ||
| Q1 24 | -1.3% | 25.9% |
净利率
RXO
VRRM
| Q4 25 | -3.1% | 7.3% | ||
| Q3 25 | -1.0% | 17.9% | ||
| Q2 25 | -0.6% | 16.3% | ||
| Q1 25 | -2.2% | 14.5% | ||
| Q4 24 | -1.5% | -30.1% | ||
| Q3 24 | -23.4% | 15.4% | ||
| Q2 24 | -0.8% | 15.4% | ||
| Q1 24 | -1.6% | 13.9% |
每股收益(稀释后)
RXO
VRRM
| Q4 25 | $-0.28 | $0.12 | ||
| Q3 25 | $-0.08 | $0.29 | ||
| Q2 25 | $-0.05 | $0.24 | ||
| Q1 25 | $-0.18 | $0.20 | ||
| Q4 24 | $-0.17 | $-0.39 | ||
| Q3 24 | $-1.81 | $0.21 | ||
| Q2 24 | $-0.06 | $0.20 | ||
| Q1 24 | $-0.13 | $0.17 |
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 | $65.3M |
| 总债务越低越好 | $387.0M | $1.0B |
| 股东权益账面价值 | $1.5B | $293.0M |
| 总资产 | $3.3B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.25× | 3.51× |
8季度趋势,按日历期对齐
现金及短期投资
RXO
VRRM
| Q4 25 | $17.0M | $65.3M | ||
| Q3 25 | $25.0M | $196.1M | ||
| Q2 25 | $18.0M | $147.7M | ||
| Q1 25 | $16.0M | $108.5M | ||
| Q4 24 | $35.0M | $77.6M | ||
| Q3 24 | $55.0M | $206.1M | ||
| Q2 24 | $7.0M | $122.0M | ||
| Q1 24 | $7.0M | $149.5M |
总债务
RXO
VRRM
| Q4 25 | $387.0M | $1.0B | ||
| Q3 25 | $387.0M | $1.0B | ||
| Q2 25 | $387.0M | $1.0B | ||
| Q1 25 | $387.0M | $1.0B | ||
| Q4 24 | $351.0M | $1.0B | ||
| Q3 24 | $352.0M | $1.0B | ||
| Q2 24 | $370.0M | $1.0B | ||
| Q1 24 | $351.0M | $1.0B |
股东权益
RXO
VRRM
| Q4 25 | $1.5B | $293.0M | ||
| Q3 25 | $1.6B | $403.1M | ||
| Q2 25 | $1.6B | $352.1M | ||
| Q1 25 | $1.6B | $299.6M | ||
| Q4 24 | $1.6B | $265.1M | ||
| Q3 24 | $1.7B | $486.5M | ||
| Q2 24 | $579.0M | $438.6M | ||
| Q1 24 | $582.0M | $449.0M |
总资产
RXO
VRRM
| Q4 25 | $3.3B | $1.6B | ||
| Q3 25 | $3.2B | $1.8B | ||
| Q2 25 | $3.2B | $1.7B | ||
| Q1 25 | $3.3B | $1.6B | ||
| Q4 24 | $3.4B | $1.6B | ||
| Q3 24 | $3.4B | $1.9B | ||
| Q2 24 | $1.8B | $1.8B | ||
| Q1 24 | $1.8B | $1.8B |
负债/权益比
RXO
VRRM
| Q4 25 | 0.25× | 3.51× | ||
| Q3 25 | 0.24× | 2.55× | ||
| Q2 25 | 0.24× | 2.93× | ||
| Q1 25 | 0.24× | 3.45× | ||
| Q4 24 | 0.22× | 3.90× | ||
| Q3 24 | 0.21× | 2.13× | ||
| Q2 24 | 0.64× | 2.36× | ||
| Q1 24 | 0.60× | 2.31× |
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 | $40.0M |
| 自由现金流经营现金流 - 资本支出 | $-9.0M | $5.7M |
| 自由现金流率自由现金流/营收 | -0.6% | 2.2% |
| 资本支出强度资本支出/营收 | 1.1% | 13.3% |
| 现金转化率经营现金流/净利润 | — | 2.12× |
| 过去12个月自由现金流最近4个季度 | $-8.0M | $136.7M |
8季度趋势,按日历期对齐
经营现金流
RXO
VRRM
| Q4 25 | $7.0M | $40.0M | ||
| Q3 25 | $23.0M | $77.7M | ||
| Q2 25 | $23.0M | $75.1M | ||
| Q1 25 | $-2.0M | $63.0M | ||
| Q4 24 | $-7.0M | $40.5M | ||
| Q3 24 | $-7.0M | $108.8M | ||
| Q2 24 | $-5.0M | $40.0M | ||
| Q1 24 | $7.0M | $34.3M |
自由现金流
RXO
VRRM
| Q4 25 | $-9.0M | $5.7M | ||
| Q3 25 | $9.0M | $49.0M | ||
| Q2 25 | $9.0M | $40.3M | ||
| Q1 25 | $-17.0M | $41.7M | ||
| Q4 24 | $-19.0M | $21.6M | ||
| Q3 24 | $-18.0M | $85.1M | ||
| Q2 24 | $-16.0M | $26.0M | ||
| Q1 24 | $-4.0M | $20.1M |
自由现金流率
RXO
VRRM
| Q4 25 | -0.6% | 2.2% | ||
| Q3 25 | 0.6% | 18.7% | ||
| Q2 25 | 0.6% | 17.1% | ||
| Q1 25 | -1.2% | 18.7% | ||
| Q4 24 | -1.1% | 9.8% | ||
| Q3 24 | -1.7% | 37.7% | ||
| Q2 24 | -1.7% | 11.7% | ||
| Q1 24 | -0.4% | 9.6% |
资本支出强度
RXO
VRRM
| Q4 25 | 1.1% | 13.3% | ||
| Q3 25 | 1.0% | 11.0% | ||
| Q2 25 | 1.0% | 14.8% | ||
| Q1 25 | 1.0% | 9.5% | ||
| Q4 24 | 0.7% | 8.5% | ||
| Q3 24 | 1.1% | 10.5% | ||
| Q2 24 | 1.2% | 6.3% | ||
| Q1 24 | 1.2% | 6.8% |
现金转化率
RXO
VRRM
| Q4 25 | — | 2.12× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.13× | ||
| Q2 24 | — | 1.17× | ||
| Q1 24 | — | 1.18× |
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% |
VRRM
| Services | $239.5M | 93% |
| CA | $8.4M | 3% |
| GB | $5.7M | 2% |
| Other Customer | $1.6M | 1% |
| Parking Solutions | $1.1M | 0% |