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ABM INDUSTRIES INC（ABM）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ABM INDUSTRIES INC的1.4倍（$3.1B vs $2.3B），RYDER SYSTEM INC净利率更高（3.0% vs 1.5%，领先1.5%），ABM INDUSTRIES INC同比增速更快（5.4% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $112.7M），过去两年ABM INDUSTRIES INC的营收复合增速更高（5.3% vs -0.9%）
ABM工业是美国知名的设施管理服务商，1909年由莫里斯·罗森伯格在加利福尼亚州旧金山创立。其业务覆盖电气、照明、能源管理、设施工程、电气化、暖通空调、机电运维、保洁、景观养护、停车场管理、交通配套等多元设施服务领域，为各类客户提供一体化的场地运营解决方案。
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。
ABM vs R — 直观对比
营收规模更大
R
是对方的1.4倍
$2.3B
营收增速更快
ABM
高出4.4%
1.0%
净利率更高
R
高出1.5%
1.5%
自由现金流更多
R
多$160.3M
$112.7M
两年增速更快
ABM
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $3.1B |
| 净利润 | $34.8M | $93.0M |
| 毛利率 | 11.8% | — |
| 营业利润率 | 3.0% | — |
| 净利率 | 1.5% | 3.0% |
| 营收同比 | 5.4% | 1.0% |
| 净利润同比 | 394.9% | -5.1% |
| 每股收益（稀释后） | $0.56 | $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ABMR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $2.3B | $3.2B | ||
| Q3 25 | $2.2B | $3.2B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $2.1B | $3.1B | ||
| Q4 24 | $2.2B | $3.2B | ||
| Q3 24 | $2.1B | $3.2B | ||
| Q2 24 | $2.0B | $3.2B |
净利润ABMR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $34.8M | $132.0M | ||
| Q3 25 | $41.8M | $138.0M | ||
| Q2 25 | $42.2M | $131.0M | ||
| Q1 25 | $43.6M | $98.0M | ||
| Q4 24 | $-11.8M | $135.0M | ||
| Q3 24 | $4.7M | $142.0M | ||
| Q2 24 | $43.8M | $127.0M |
毛利率ABMR
| Q1 26 | — | — | ||
| Q4 25 | 11.8% | — | ||
| Q3 25 | 12.3% | — | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 12.6% | — |
营业利润率ABMR
| Q1 26 | — | — | ||
| Q4 25 | 3.0% | 5.6% | ||
| Q3 25 | 3.8% | 6.0% | ||
| Q2 25 | 3.9% | 5.8% | ||
| Q1 25 | 3.7% | 4.3% | ||
| Q4 24 | 0.9% | 5.7% | ||
| Q3 24 | 1.8% | 5.9% | ||
| Q2 24 | 4.0% | 5.6% |
净利率ABMR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 1.5% | 4.2% | ||
| Q3 25 | 1.9% | 4.4% | ||
| Q2 25 | 2.0% | 4.1% | ||
| Q1 25 | 2.1% | 3.1% | ||
| Q4 24 | -0.5% | 4.2% | ||
| Q3 24 | 0.2% | 4.5% | ||
| Q2 24 | 2.2% | 4.0% |
每股收益（稀释后）ABMR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.56 | $3.22 | ||
| Q3 25 | $0.67 | $3.32 | ||
| Q2 25 | $0.67 | $3.13 | ||
| Q1 25 | $0.69 | $2.27 | ||
| Q4 24 | $-0.18 | $3.09 | ||
| Q3 24 | $0.07 | $3.24 | ||
| Q2 24 | $0.69 | $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 | $104.1M | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.8B | $2.9B |
| 总资产 | $5.3B | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ABMR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $104.1M | $198.0M | ||
| Q3 25 | $69.3M | $189.0M | ||
| Q2 25 | $58.7M | $180.0M | ||
| Q1 25 | $59.0M | $151.0M | ||
| Q4 24 | $64.6M | $154.0M | ||
| Q3 24 | $86.3M | $162.0M | ||
| Q2 24 | $60.7M | $164.0M |
总债务ABMR
| Q1 26 | — | — | ||
| Q4 25 | — | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益ABMR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $1.8B | $3.1B | ||
| Q3 25 | $1.8B | $3.1B | ||
| Q2 25 | $1.8B | $3.1B | ||
| Q1 25 | $1.8B | $3.0B | ||
| Q4 24 | $1.8B | $3.1B | ||
| Q3 24 | $1.8B | $3.1B | ||
| Q2 24 | $1.8B | $3.1B |
总资产ABMR
| Q1 26 | — | — | ||
| Q4 25 | $5.3B | $16.4B | ||
| Q3 25 | $5.3B | $16.5B | ||
| Q2 25 | $5.3B | $16.5B | ||
| Q1 25 | $5.2B | $16.4B | ||
| Q4 24 | $5.1B | $16.7B | ||
| Q3 24 | $5.0B | $16.5B | ||
| Q2 24 | $4.9B | $16.4B |
负债/权益比ABMR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | — | 2.14× | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | — | 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 | $133.4M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $112.7M | $273.0M |
| 自由现金流率自由现金流/营收 | 4.9% | 8.7% |
| 资本支出强度资本支出/营收 | 0.9% | 13.7% |
| 现金转化率经营现金流/净利润 | 3.83× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $155.1M | $595.0M |
8季度趋势，按日历期对齐
经营现金流ABMR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $133.4M | $749.0M | ||
| Q3 25 | $174.9M | $442.0M | ||
| Q2 25 | $32.3M | $752.0M | ||
| Q1 25 | $-106.2M | $651.0M | ||
| Q4 24 | $30.4M | $558.0M | ||
| Q3 24 | $79.4M | $629.0M | ||
| Q2 24 | $117.0M | $552.0M |
自由现金流ABMR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $112.7M | $344.0M | ||
| Q3 25 | $150.1M | $-85.0M | ||
| Q2 25 | $15.2M | $63.0M | ||
| Q1 25 | $-122.9M | $137.0M | ||
| Q4 24 | $15.6M | $-201.0M | ||
| Q3 24 | $63.9M | $30.0M | ||
| Q2 24 | $101.5M | $-87.0M |
自由现金流率ABMR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 4.9% | 10.8% | ||
| Q3 25 | 6.7% | -2.7% | ||
| Q2 25 | 0.7% | 2.0% | ||
| Q1 25 | -5.8% | 4.4% | ||
| Q4 24 | 0.7% | -6.3% | ||
| Q3 24 | 3.1% | 0.9% | ||
| Q2 24 | 5.0% | -2.7% |
资本支出强度ABMR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 0.9% | 12.8% | ||
| Q3 25 | 1.1% | 16.6% | ||
| Q2 25 | 0.8% | 21.6% | ||
| Q1 25 | 0.8% | 16.4% | ||
| Q4 24 | 0.7% | 23.8% | ||
| Q3 24 | 0.7% | 18.9% | ||
| Q2 24 | 0.8% | 20.1% |
现金转化率ABMR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 3.83× | 5.67× | ||
| Q3 25 | 4.18× | 3.20× | ||
| Q2 25 | 0.77× | 5.74× | ||
| Q1 25 | -2.44× | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | 16.89× | 4.43× | ||
| Q2 24 | 2.67× | 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
ABM
| Facility Service Line Janitorial | $729.5M | 32% |
| Technical Solutions | $298.6M | 13% |
| Aviation | $296.7M | 13% |
| Education | $233.8M | 10% |
| Engineering And Infrastructure Service Line | $211.3M | 9% |
| Engineering And Infrastructure Service Line Operations And Maintenance | $207.2M | 9% |
| Facility Service Line Aviation Services | $134.4M | 6% |
| Facility Service Line Parking And Transportation | $108.0M | 5% |
| Management Reimbursement Revenue | $86.9M | 4% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
