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亚德诺半导体（ADI）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
亚德诺半导体的季度营收约是RYDER SYSTEM INC的1.0倍（$3.2B vs $3.1B），亚德诺半导体净利率更高（26.3% vs 3.0%，领先23.3%），亚德诺半导体同比增速更快（30.4% vs 1.0%），亚德诺半导体自由现金流更多（$1.3B vs $273.0M），过去两年亚德诺半导体的营收复合增速更高（21.0% vs -0.9%）
亚德诺半导体（ADI）是总部位于美国马萨诸塞州威尔明顿的跨国半导体企业，专注于数据转换、信号处理与电源管理技术研发，相关产品广泛应用于通信、工业、汽车等多个领域，是全球模拟芯片领域的领先厂商。
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。
ADI vs R — 直观对比
营收规模更大
ADI
是对方的1.0倍
$3.1B
营收增速更快
ADI
高出29.4%
1.0%
净利率更高
ADI
高出23.3%
3.0%
自由现金流更多
ADI
多$986.2M
$273.0M
两年增速更快
ADI
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.2B | $3.1B |
| 净利润 | $830.8M | $93.0M |
| 毛利率 | 64.7% | — |
| 营业利润率 | 31.5% | — |
| 净利率 | 26.3% | 3.0% |
| 营收同比 | 30.4% | 1.0% |
| 净利润同比 | 112.3% | -5.1% |
| 每股收益（稀释后） | $1.69 | $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ADIR
| Q1 26 | $3.2B | $3.1B | ||
| Q4 25 | $3.1B | $3.2B | ||
| Q3 25 | $2.9B | $3.2B | ||
| Q2 25 | $2.6B | $3.2B | ||
| Q1 25 | $2.4B | $3.1B | ||
| Q4 24 | $2.4B | $3.2B | ||
| Q3 24 | $2.3B | $3.2B | ||
| Q2 24 | $2.2B | $3.2B |
净利润ADIR
| Q1 26 | $830.8M | $93.0M | ||
| Q4 25 | $787.7M | $132.0M | ||
| Q3 25 | $518.5M | $138.0M | ||
| Q2 25 | $569.8M | $131.0M | ||
| Q1 25 | $391.3M | $98.0M | ||
| Q4 24 | $478.1M | $135.0M | ||
| Q3 24 | $392.2M | $142.0M | ||
| Q2 24 | $302.2M | $127.0M |
毛利率ADIR
| Q1 26 | 64.7% | — | ||
| Q4 25 | 63.1% | — | ||
| Q3 25 | 62.1% | — | ||
| Q2 25 | 61.0% | — | ||
| Q1 25 | 59.0% | — | ||
| Q4 24 | 58.0% | — | ||
| Q3 24 | 56.7% | — | ||
| Q2 24 | 54.7% | — |
营业利润率ADIR
| Q1 26 | 31.5% | — | ||
| Q4 25 | 30.7% | 5.6% | ||
| Q3 25 | 28.4% | 6.0% | ||
| Q2 25 | 25.7% | 5.8% | ||
| Q1 25 | 20.3% | 4.3% | ||
| Q4 24 | 23.3% | 5.7% | ||
| Q3 24 | 21.2% | 5.9% | ||
| Q2 24 | 17.9% | 5.6% |
净利率ADIR
| Q1 26 | 26.3% | 3.0% | ||
| Q4 25 | 25.6% | 4.2% | ||
| Q3 25 | 18.0% | 4.4% | ||
| Q2 25 | 21.6% | 4.1% | ||
| Q1 25 | 16.1% | 3.1% | ||
| Q4 24 | 19.6% | 4.2% | ||
| Q3 24 | 17.0% | 4.5% | ||
| Q2 24 | 14.0% | 4.0% |
每股收益（稀释后）ADIR
| Q1 26 | $1.69 | $2.34 | ||
| Q4 25 | $1.60 | $3.22 | ||
| Q3 25 | $1.04 | $3.32 | ||
| Q2 25 | $1.14 | $3.13 | ||
| Q1 25 | $0.78 | $2.27 | ||
| Q4 24 | $0.95 | $3.09 | ||
| Q3 24 | $0.79 | $3.24 | ||
| Q2 24 | $0.61 | $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 | $2.9B | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $33.8B | $2.9B |
| 总资产 | $48.0B | — |
| 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ADIR
| Q1 26 | $2.9B | $182.0M | ||
| Q4 25 | $3.7B | $198.0M | ||
| Q3 25 | $2.3B | $189.0M | ||
| Q2 25 | $2.4B | $180.0M | ||
| Q1 25 | $2.3B | $151.0M | ||
| Q4 24 | $2.4B | $154.0M | ||
| Q3 24 | $2.1B | $162.0M | ||
| Q2 24 | $2.4B | $164.0M |
总债务ADIR
| 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ADIR
| Q1 26 | $33.8B | $2.9B | ||
| Q4 25 | $33.8B | $3.1B | ||
| Q3 25 | $34.1B | $3.1B | ||
| Q2 25 | $35.0B | $3.1B | ||
| Q1 25 | $35.1B | $3.0B | ||
| Q4 24 | $35.2B | $3.1B | ||
| Q3 24 | $35.2B | $3.1B | ||
| Q2 24 | $35.2B | $3.1B |
总资产ADIR
| Q1 26 | $48.0B | — | ||
| Q4 25 | $48.0B | $16.4B | ||
| Q3 25 | $48.2B | $16.5B | ||
| Q2 25 | $47.3B | $16.5B | ||
| Q1 25 | $48.0B | $16.4B | ||
| Q4 24 | $48.2B | $16.7B | ||
| Q3 24 | $48.6B | $16.5B | ||
| Q2 24 | $48.9B | $16.4B |
负债/权益比ADIR
| 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 | $1.4B | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $273.0M |
| 自由现金流率自由现金流/营收 | 39.8% | 8.7% |
| 资本支出强度资本支出/营收 | 3.5% | 13.7% |
| 现金转化率经营现金流/净利润 | 1.65× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $4.6B | $595.0M |
8季度趋势，按日历期对齐
经营现金流ADIR
| Q1 26 | $1.4B | $583.0M | ||
| Q4 25 | $1.7B | $749.0M | ||
| Q3 25 | $1.2B | $442.0M | ||
| Q2 25 | $819.5M | $752.0M | ||
| Q1 25 | $1.1B | $651.0M | ||
| Q4 24 | $1.1B | $558.0M | ||
| Q3 24 | $855.0M | $629.0M | ||
| Q2 24 | $807.9M | $552.0M |
自由现金流ADIR
| Q1 26 | $1.3B | $273.0M | ||
| Q4 25 | $1.5B | $344.0M | ||
| Q3 25 | $1.1B | $-85.0M | ||
| Q2 25 | $729.2M | $63.0M | ||
| Q1 25 | $977.8M | $137.0M | ||
| Q4 24 | $885.4M | $-201.0M | ||
| Q3 24 | $701.1M | $30.0M | ||
| Q2 24 | $619.7M | $-87.0M |
自由现金流率ADIR
| Q1 26 | 39.8% | 8.7% | ||
| Q4 25 | 48.3% | 10.8% | ||
| Q3 25 | 37.7% | -2.7% | ||
| Q2 25 | 27.6% | 2.0% | ||
| Q1 25 | 40.4% | 4.4% | ||
| Q4 24 | 36.2% | -6.3% | ||
| Q3 24 | 30.3% | 0.9% | ||
| Q2 24 | 28.7% | -2.7% |
资本支出强度ADIR
| Q1 26 | 3.5% | 13.7% | ||
| Q4 25 | 7.0% | 12.8% | ||
| Q3 25 | 2.7% | 16.6% | ||
| Q2 25 | 3.4% | 21.6% | ||
| Q1 25 | 6.1% | 16.4% | ||
| Q4 24 | 6.8% | 23.8% | ||
| Q3 24 | 6.7% | 18.9% | ||
| Q2 24 | 8.7% | 20.1% |
现金转化率ADIR
| Q1 26 | 1.65× | 6.27× | ||
| Q4 25 | 2.16× | 5.67× | ||
| Q3 25 | 2.25× | 3.20× | ||
| Q2 25 | 1.44× | 5.74× | ||
| Q1 25 | 2.88× | 6.64× | ||
| Q4 24 | 2.20× | 4.13× | ||
| Q3 24 | 2.18× | 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
ADI
| Sales Channel Directly To Consumer | $1.4B | 44% |
| Automotive | $794.4M | 25% |
| Communications | $476.8M | 15% |
| Consumer | $399.8M | 13% |
| Other | $71.3M | 2% |
| Sales Channel Other | $40.8M | 1% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
