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雅培（ABT）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
雅培的季度营收约是RYDER SYSTEM INC的3.7倍（$11.5B vs $3.1B），雅培净利率更高（15.5% vs 3.0%，领先12.5%），雅培同比增速更快（4.4% vs 1.0%），雅培自由现金流更多（$2.6B vs $273.0M），过去两年雅培的营收复合增速更高（7.2% vs -0.9%）
雅培是总部位于美国伊利诺伊州雅培园的跨国医疗健康企业，业务覆盖美国境外市场药品销售、诊断产品、营养产品及医疗器械等板块，在全球医疗健康领域拥有较高的行业知名度与广泛的市场覆盖。
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。
ABT vs R — 直观对比
营收规模更大
ABT
是对方的3.7倍
$3.1B
营收增速更快
ABT
高出3.4%
1.0%
净利率更高
ABT
高出12.5%
3.0%
自由现金流更多
ABT
多$2.4B
$273.0M
两年增速更快
ABT
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $11.5B | $3.1B |
| 净利润 | $1.8B | $93.0M |
| 毛利率 | 57.0% | — |
| 营业利润率 | 19.6% | — |
| 净利率 | 15.5% | 3.0% |
| 营收同比 | 4.4% | 1.0% |
| 净利润同比 | -80.8% | -5.1% |
| 每股收益（稀释后） | $1.01 | $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ABTR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $11.5B | $3.2B | ||
| Q3 25 | $11.4B | $3.2B | ||
| Q2 25 | $11.1B | $3.2B | ||
| Q1 25 | $10.4B | $3.1B | ||
| Q4 24 | $11.0B | $3.2B | ||
| Q3 24 | $10.6B | $3.2B | ||
| Q2 24 | $10.4B | $3.2B |
净利润ABTR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $1.8B | $132.0M | ||
| Q3 25 | $1.6B | $138.0M | ||
| Q2 25 | $1.8B | $131.0M | ||
| Q1 25 | $1.3B | $98.0M | ||
| Q4 24 | $9.2B | $135.0M | ||
| Q3 24 | $1.6B | $142.0M | ||
| Q2 24 | $1.3B | $127.0M |
毛利率ABTR
| Q1 26 | — | — | ||
| Q4 25 | 57.0% | — | ||
| Q3 25 | 55.4% | — | ||
| Q2 25 | 56.4% | — | ||
| Q1 25 | 56.9% | — | ||
| Q4 24 | 55.0% | — | ||
| Q3 24 | 55.8% | — | ||
| Q2 24 | 55.6% | — |
营业利润率ABTR
| Q1 26 | — | — | ||
| Q4 25 | 19.6% | 5.6% | ||
| Q3 25 | 18.1% | 6.0% | ||
| Q2 25 | 18.4% | 5.8% | ||
| Q1 25 | 16.3% | 4.3% | ||
| Q4 24 | 17.4% | 5.7% | ||
| Q3 24 | 17.5% | 5.9% | ||
| Q2 24 | 16.1% | 5.6% |
净利率ABTR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 15.5% | 4.2% | ||
| Q3 25 | 14.5% | 4.4% | ||
| Q2 25 | 16.0% | 4.1% | ||
| Q1 25 | 12.8% | 3.1% | ||
| Q4 24 | 84.1% | 4.2% | ||
| Q3 24 | 15.5% | 4.5% | ||
| Q2 24 | 12.5% | 4.0% |
每股收益（稀释后）ABTR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $1.01 | $3.22 | ||
| Q3 25 | $0.94 | $3.32 | ||
| Q2 25 | $1.01 | $3.13 | ||
| Q1 25 | $0.76 | $2.27 | ||
| Q4 24 | $5.26 | $3.09 | ||
| Q3 24 | $0.94 | $3.24 | ||
| Q2 24 | $0.74 | $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 | $8.9B | $182.0M |
| 总债务越低越好 | $12.9B | — |
| 股东权益账面价值 | $52.1B | $2.9B |
| 总资产 | $86.7B | — |
| 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ABTR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $8.9B | $198.0M | ||
| Q3 25 | $7.7B | $189.0M | ||
| Q2 25 | $7.3B | $180.0M | ||
| Q1 25 | $6.8B | $151.0M | ||
| Q4 24 | $8.0B | $154.0M | ||
| Q3 24 | $7.8B | $162.0M | ||
| Q2 24 | $7.2B | $164.0M |
总债务ABTR
| Q1 26 | — | — | ||
| Q4 25 | $12.9B | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | $14.1B | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益ABTR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $52.1B | $3.1B | ||
| Q3 25 | $51.0B | $3.1B | ||
| Q2 25 | $50.6B | $3.1B | ||
| Q1 25 | $48.8B | $3.0B | ||
| Q4 24 | $47.7B | $3.1B | ||
| Q3 24 | $39.8B | $3.1B | ||
| Q2 24 | $39.3B | $3.1B |
总资产ABTR
| Q1 26 | — | — | ||
| Q4 25 | $86.7B | $16.4B | ||
| Q3 25 | $84.2B | $16.5B | ||
| Q2 25 | $84.0B | $16.5B | ||
| Q1 25 | $81.4B | $16.4B | ||
| Q4 24 | $81.4B | $16.7B | ||
| Q3 24 | $74.4B | $16.5B | ||
| Q2 24 | $73.0B | $16.4B |
负债/权益比ABTR
| Q1 26 | — | — | ||
| Q4 25 | 0.25× | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | 0.30× | 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 | $3.3B | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $2.6B | $273.0M |
| 自由现金流率自由现金流/营收 | 22.9% | 8.7% |
| 资本支出强度资本支出/营收 | 6.0% | 13.7% |
| 现金转化率经营现金流/净利润 | 1.87× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $7.4B | $595.0M |
8季度趋势，按日历期对齐
经营现金流ABTR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $3.3B | $749.0M | ||
| Q3 25 | $2.8B | $442.0M | ||
| Q2 25 | $2.0B | $752.0M | ||
| Q1 25 | $1.4B | $651.0M | ||
| Q4 24 | $2.9B | $558.0M | ||
| Q3 24 | $2.7B | $629.0M | ||
| Q2 24 | $2.0B | $552.0M |
自由现金流ABTR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $2.6B | $344.0M | ||
| Q3 25 | $2.3B | $-85.0M | ||
| Q2 25 | $1.5B | $63.0M | ||
| Q1 25 | $933.0M | $137.0M | ||
| Q4 24 | $2.1B | $-201.0M | ||
| Q3 24 | $2.1B | $30.0M | ||
| Q2 24 | $1.4B | $-87.0M |
自由现金流率ABTR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 22.9% | 10.8% | ||
| Q3 25 | 20.2% | -2.7% | ||
| Q2 25 | 13.9% | 2.0% | ||
| Q1 25 | 9.0% | 4.4% | ||
| Q4 24 | 19.6% | -6.3% | ||
| Q3 24 | 20.2% | 0.9% | ||
| Q2 24 | 13.8% | -2.7% |
资本支出强度ABTR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 6.0% | 12.8% | ||
| Q3 25 | 4.4% | 16.6% | ||
| Q2 25 | 4.5% | 21.6% | ||
| Q1 25 | 4.7% | 16.4% | ||
| Q4 24 | 6.6% | 23.8% | ||
| Q3 24 | 5.2% | 18.9% | ||
| Q2 24 | 5.1% | 20.1% |
现金转化率ABTR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.87× | 5.67× | ||
| Q3 25 | 1.70× | 3.20× | ||
| Q2 25 | 1.15× | 5.74× | ||
| Q1 25 | 1.07× | 6.64× | ||
| Q4 24 | 0.31× | 4.13× | ||
| Q3 24 | 1.64× | 4.43× | ||
| Q2 24 | 1.51× | 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
ABT
暂无分部数据
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
