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安捷伦科技（A）与RYDER SYSTEM INC（R）财务数据对比。点击上方公司名可切换其他公司
RYDER SYSTEM INC的季度营收约是安捷伦科技的1.7倍（$3.1B vs $1.8B），安捷伦科技净利率更高（17.0% vs 3.0%，领先14.0%），安捷伦科技同比增速更快（7.0% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $175.0M），过去两年安捷伦科技的营收复合增速更高（6.9% vs -0.9%）
安捷伦科技是全球知名的生命科学、诊断与应用化学领域解决方案提供商，旗下生命科学与应用市场业务板块提供液相色谱系统及组件、液相色谱质谱联用系统、气相色谱设备、电感耦合等离子体质谱仪、原子吸收仪等多种分析检测仪器，服务全球各领域客户。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
A vs R — 直观对比
营收规模更大
R
是对方的1.7倍
$1.8B
营收增速更快
A
高出6.0%
1.0%
净利率更高
A
高出14.0%
3.0%
自由现金流更多
R
多$98.0M
$175.0M
两年增速更快
A
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $3.1B |
| 净利润 | $305.0M | $93.0M |
| 毛利率 | 52.6% | — |
| 营业利润率 | 19.6% | — |
| 净利率 | 17.0% | 3.0% |
| 营收同比 | 7.0% | 1.0% |
| 净利润同比 | -4.1% | -5.1% |
| 每股收益（稀释后） | $1.07 | $2.34 |
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AR
| Q1 26 | $1.8B | $3.1B | ||
| Q4 25 | $1.9B | $3.2B | ||
| Q3 25 | $1.7B | $3.2B | ||
| Q2 25 | $1.7B | $3.2B | ||
| Q1 25 | $1.7B | $3.1B | ||
| Q4 24 | $1.7B | $3.2B | ||
| Q3 24 | $1.6B | $3.2B | ||
| Q2 24 | $1.6B | $3.2B |
净利润AR
| Q1 26 | $305.0M | $93.0M | ||
| Q4 25 | $434.0M | $132.0M | ||
| Q3 25 | $336.0M | $138.0M | ||
| Q2 25 | $215.0M | $131.0M | ||
| Q1 25 | $318.0M | $98.0M | ||
| Q4 24 | $351.0M | $135.0M | ||
| Q3 24 | $282.0M | $142.0M | ||
| Q2 24 | $308.0M | $127.0M |
毛利率AR
| Q1 26 | 52.6% | — | ||
| Q4 25 | 53.2% | — | ||
| Q3 25 | 51.1% | — | ||
| Q2 25 | 51.9% | — | ||
| Q1 25 | 53.5% | — | ||
| Q4 24 | 53.9% | — | ||
| Q3 24 | 54.2% | — | ||
| Q2 24 | 54.4% | — |
营业利润率AR
| Q1 26 | 19.6% | — | ||
| Q4 25 | 23.8% | 5.6% | ||
| Q3 25 | 20.7% | 6.0% | ||
| Q2 25 | 18.0% | 5.8% | ||
| Q1 25 | 22.4% | 4.3% | ||
| Q4 24 | 24.0% | 5.7% | ||
| Q3 24 | 21.1% | 5.9% | ||
| Q2 24 | 23.1% | 5.6% |
净利率AR
| Q1 26 | 17.0% | 3.0% | ||
| Q4 25 | 23.3% | 4.2% | ||
| Q3 25 | 19.3% | 4.4% | ||
| Q2 25 | 12.9% | 4.1% | ||
| Q1 25 | 18.9% | 3.1% | ||
| Q4 24 | 20.6% | 4.2% | ||
| Q3 24 | 17.9% | 4.5% | ||
| Q2 24 | 19.6% | 4.0% |
每股收益（稀释后）AR
| Q1 26 | $1.07 | $2.34 | ||
| Q4 25 | $1.53 | $3.22 | ||
| Q3 25 | $1.18 | $3.32 | ||
| Q2 25 | $0.75 | $3.13 | ||
| Q1 25 | $1.11 | $2.27 | ||
| Q4 24 | $1.23 | $3.09 | ||
| Q3 24 | $0.97 | $3.24 | ||
| Q2 24 | $1.05 | $2.84 |
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 | $1.8B | $182.0M |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $6.9B | $2.9B |
| 总资产 | $12.8B | — |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势，按日历期对齐
现金及短期投资AR
| Q1 26 | $1.8B | $182.0M | ||
| Q4 25 | $1.8B | $198.0M | ||
| Q3 25 | $1.5B | $189.0M | ||
| Q2 25 | $1.5B | $180.0M | ||
| Q1 25 | $1.5B | $151.0M | ||
| Q4 24 | $1.3B | $154.0M | ||
| Q3 24 | $1.8B | $162.0M | ||
| Q2 24 | $1.7B | $164.0M |
总债务AR
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $6.8B | ||
| Q3 25 | $3.4B | $7.3B | ||
| Q2 25 | $3.3B | $7.0B | ||
| Q1 25 | $3.3B | $6.7B | ||
| Q4 24 | $3.3B | $6.7B | ||
| Q3 24 | $2.1B | $6.6B | ||
| Q2 24 | $2.1B | $6.5B |
股东权益AR
| Q1 26 | $6.9B | $2.9B | ||
| Q4 25 | $6.7B | $3.1B | ||
| Q3 25 | $6.4B | $3.1B | ||
| Q2 25 | $6.1B | $3.1B | ||
| Q1 25 | $6.0B | $3.0B | ||
| Q4 24 | $5.9B | $3.1B | ||
| Q3 24 | $5.9B | $3.1B | ||
| Q2 24 | $6.2B | $3.1B |
总资产AR
| Q1 26 | $12.8B | — | ||
| Q4 25 | $12.7B | $16.4B | ||
| Q3 25 | $12.2B | $16.5B | ||
| Q2 25 | $12.2B | $16.5B | ||
| Q1 25 | $11.9B | $16.4B | ||
| Q4 24 | $11.8B | $16.7B | ||
| Q3 24 | $11.0B | $16.5B | ||
| Q2 24 | $10.9B | $16.4B |
负债/权益比AR
| Q1 26 | 0.44× | — | ||
| Q4 25 | 0.45× | 2.24× | ||
| Q3 25 | 0.53× | 2.35× | ||
| Q2 25 | 0.55× | 2.27× | ||
| Q1 25 | 0.56× | 2.21× | ||
| Q4 24 | 0.57× | 2.14× | ||
| Q3 24 | 0.36× | 2.17× | ||
| Q2 24 | 0.34× | 2.09× |
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 | $268.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $175.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 9.7% | 8.7% |
| 资本支出强度资本支出/营收 | 5.2% | 13.7% |
| 现金转化率经营现金流/净利润 | 0.88× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $993.0M | $595.0M |
8季度趋势，按日历期对齐
经营现金流AR
| Q1 26 | $268.0M | $583.0M | ||
| Q4 25 | $545.0M | $749.0M | ||
| Q3 25 | $362.0M | $442.0M | ||
| Q2 25 | $221.0M | $752.0M | ||
| Q1 25 | $431.0M | $651.0M | ||
| Q4 24 | $481.0M | $558.0M | ||
| Q3 24 | $452.0M | $629.0M | ||
| Q2 24 | $333.0M | $552.0M |
自由现金流AR
| Q1 26 | $175.0M | $273.0M | ||
| Q4 25 | $452.0M | $344.0M | ||
| Q3 25 | $259.0M | $-85.0M | ||
| Q2 25 | $107.0M | $63.0M | ||
| Q1 25 | $334.0M | $137.0M | ||
| Q4 24 | $388.0M | $-201.0M | ||
| Q3 24 | $360.0M | $30.0M | ||
| Q2 24 | $230.0M | $-87.0M |
自由现金流率AR
| Q1 26 | 9.7% | 8.7% | ||
| Q4 25 | 24.3% | 10.8% | ||
| Q3 25 | 14.9% | -2.7% | ||
| Q2 25 | 6.4% | 2.0% | ||
| Q1 25 | 19.9% | 4.4% | ||
| Q4 24 | 22.8% | -6.3% | ||
| Q3 24 | 22.8% | 0.9% | ||
| Q2 24 | 14.6% | -2.7% |
资本支出强度AR
| Q1 26 | 5.2% | 13.7% | ||
| Q4 25 | 5.0% | 12.8% | ||
| Q3 25 | 5.9% | 16.6% | ||
| Q2 25 | 6.8% | 21.6% | ||
| Q1 25 | 5.8% | 16.4% | ||
| Q4 24 | 5.5% | 23.8% | ||
| Q3 24 | 5.8% | 18.9% | ||
| Q2 24 | 6.5% | 20.1% |
现金转化率AR
| Q1 26 | 0.88× | 6.27× | ||
| Q4 25 | 1.26× | 5.67× | ||
| Q3 25 | 1.08× | 3.20× | ||
| Q2 25 | 1.03× | 5.74× | ||
| Q1 25 | 1.36× | 6.64× | ||
| Q4 24 | 1.37× | 4.13× | ||
| Q3 24 | 1.60× | 4.43× | ||
| Q2 24 | 1.08× | 4.35× |
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
A
| Service Other | $525.0M | 29% |
| Chemicaland Energy Market | $422.0M | 23% |
| Agilent Cross Lab | $273.0M | 15% |
| Environmentaland Forensics Market | $177.0M | 10% |
| Food Market | $166.0M | 9% |
| Academiaand Government Market | $130.0M | 7% |
| Applied Markets | $98.0M | 5% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
