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安道拓（ADNT）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
安道拓的季度营收约是RYDER SYSTEM INC的1.2倍（$3.6B vs $3.1B），RYDER SYSTEM INC净利率更高（3.0% vs -0.6%，领先3.6%），安道拓同比增速更快（4.3% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $15.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（-0.9% vs -1.4%）
安道拓是全球规模最大的汽车座椅制造商，注册地位于爱尔兰，运营总部设在美国密歇根州普利茅斯，业务覆盖全球各地，为全球客户提供专业的汽车座椅相关产品及解决方案，在汽车座椅领域拥有领先的市场地位与技术优势。
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。
ADNT vs R — 直观对比
营收规模更大
ADNT
是对方的1.2倍
$3.1B
营收增速更快
ADNT
高出3.3%
1.0%
净利率更高
R
高出3.6%
-0.6%
自由现金流更多
R
多$258.0M
$15.0M
两年增速更快
R
近两年复合增速
-1.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $3.1B |
| 净利润 | $-22.0M | $93.0M |
| 毛利率 | 6.0% | — |
| 营业利润率 | 1.1% | — |
| 净利率 | -0.6% | 3.0% |
| 营收同比 | 4.3% | 1.0% |
| 净利润同比 | — | -5.1% |
| 每股收益（稀释后） | $-0.28 | $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ADNTR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $3.6B | $3.2B | ||
| Q3 25 | $3.7B | $3.2B | ||
| Q2 25 | $3.7B | $3.2B | ||
| Q1 25 | $3.6B | $3.1B | ||
| Q4 24 | $3.5B | $3.2B | ||
| Q3 24 | $3.6B | $3.2B | ||
| Q2 24 | $3.7B | $3.2B |
净利润ADNTR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $-22.0M | $132.0M | ||
| Q3 25 | $18.0M | $138.0M | ||
| Q2 25 | $36.0M | $131.0M | ||
| Q1 25 | $-335.0M | $98.0M | ||
| Q4 24 | $0 | $135.0M | ||
| Q3 24 | $79.0M | $142.0M | ||
| Q2 24 | $-11.0M | $127.0M |
毛利率ADNTR
| Q1 26 | — | — | ||
| Q4 25 | 6.0% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 6.9% | — | ||
| Q2 24 | 5.6% | — |
营业利润率ADNTR
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 5.6% | ||
| Q3 25 | 1.7% | 6.0% | ||
| Q2 25 | 1.8% | 5.8% | ||
| Q1 25 | -7.3% | 4.3% | ||
| Q4 24 | 1.3% | 5.7% | ||
| Q3 24 | 1.8% | 5.9% | ||
| Q2 24 | 1.2% | 5.6% |
净利率ADNTR
| Q1 26 | — | 3.0% | ||
| Q4 25 | -0.6% | 4.2% | ||
| Q3 25 | 0.5% | 4.4% | ||
| Q2 25 | 1.0% | 4.1% | ||
| Q1 25 | -9.3% | 3.1% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 2.2% | 4.5% | ||
| Q2 24 | -0.3% | 4.0% |
每股收益（稀释后）ADNTR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $-0.28 | $3.22 | ||
| Q3 25 | $0.17 | $3.32 | ||
| Q2 25 | $0.43 | $3.13 | ||
| Q1 25 | $-3.99 | $2.27 | ||
| Q4 24 | $0.00 | $3.09 | ||
| Q3 24 | $0.88 | $3.24 | ||
| Q2 24 | $-0.12 | $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 | — | $182.0M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $1.7B | $2.9B |
| 总资产 | $8.8B | — |
| 负债/权益比越低杠杆越低 | 1.37× | — |
8季度趋势，按日历期对齐
现金及短期投资ADNTR
| Q1 26 | — | $182.0M | ||
| Q4 25 | — | $198.0M | ||
| Q3 25 | — | $189.0M | ||
| Q2 25 | — | $180.0M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | — | $154.0M | ||
| Q3 24 | — | $162.0M | ||
| Q2 24 | — | $164.0M |
总债务ADNTR
| Q1 26 | — | — | ||
| Q4 25 | $2.4B | $6.8B | ||
| Q3 25 | $2.4B | $7.3B | ||
| Q2 25 | $2.4B | $7.0B | ||
| Q1 25 | $2.4B | $6.7B | ||
| Q4 24 | $2.4B | $6.7B | ||
| Q3 24 | $2.4B | $6.6B | ||
| Q2 24 | $2.4B | $6.5B |
股东权益ADNTR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $1.7B | $3.1B | ||
| Q3 25 | $1.8B | $3.1B | ||
| Q2 25 | $1.8B | $3.1B | ||
| Q1 25 | $1.7B | $3.0B | ||
| Q4 24 | $1.9B | $3.1B | ||
| Q3 24 | $2.1B | $3.1B | ||
| Q2 24 | $1.9B | $3.1B |
总资产ADNTR
| Q1 26 | — | — | ||
| Q4 25 | $8.8B | $16.4B | ||
| Q3 25 | $9.0B | $16.5B | ||
| Q2 25 | $8.8B | $16.5B | ||
| Q1 25 | $8.6B | $16.4B | ||
| Q4 24 | $8.5B | $16.7B | ||
| Q3 24 | $9.4B | $16.5B | ||
| Q2 24 | $9.1B | $16.4B |
负债/权益比ADNTR
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | 2.24× | ||
| Q3 25 | 1.35× | 2.35× | ||
| Q2 25 | 1.34× | 2.27× | ||
| Q1 25 | 1.44× | 2.21× | ||
| Q4 24 | 1.28× | 2.14× | ||
| Q3 24 | 1.12× | 2.17× | ||
| Q2 24 | 1.24× | 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 | $80.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 0.4% | 8.7% |
| 资本支出强度资本支出/营收 | 1.8% | 13.7% |
| 现金转化率经营现金流/净利润 | — | 6.27× |
| 过去12个月自由现金流最近4个季度 | $174.0M | $595.0M |
8季度趋势，按日历期对齐
经营现金流ADNTR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $80.0M | $749.0M | ||
| Q3 25 | $213.0M | $442.0M | ||
| Q2 25 | $172.0M | $752.0M | ||
| Q1 25 | $-45.0M | $651.0M | ||
| Q4 24 | $109.0M | $558.0M | ||
| Q3 24 | $263.0M | $629.0M | ||
| Q2 24 | $158.0M | $552.0M |
自由现金流ADNTR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $15.0M | $344.0M | ||
| Q3 25 | $134.0M | $-85.0M | ||
| Q2 25 | $115.0M | $63.0M | ||
| Q1 25 | $-90.0M | $137.0M | ||
| Q4 24 | $45.0M | $-201.0M | ||
| Q3 24 | $191.0M | $30.0M | ||
| Q2 24 | $88.0M | $-87.0M |
自由现金流率ADNTR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 0.4% | 10.8% | ||
| Q3 25 | 3.6% | -2.7% | ||
| Q2 25 | 3.1% | 2.0% | ||
| Q1 25 | -2.5% | 4.4% | ||
| Q4 24 | 1.3% | -6.3% | ||
| Q3 24 | 5.4% | 0.9% | ||
| Q2 24 | 2.4% | -2.7% |
资本支出强度ADNTR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 1.8% | 12.8% | ||
| Q3 25 | 2.1% | 16.6% | ||
| Q2 25 | 1.5% | 21.6% | ||
| Q1 25 | 1.2% | 16.4% | ||
| Q4 24 | 1.8% | 23.8% | ||
| Q3 24 | 2.0% | 18.9% | ||
| Q2 24 | 1.9% | 20.1% |
现金转化率ADNTR
| Q1 26 | — | 6.27× | ||
| Q4 25 | — | 5.67× | ||
| Q3 25 | 11.83× | 3.20× | ||
| Q2 25 | 4.78× | 5.74× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | 3.33× | 4.43× | ||
| Q2 24 | — | 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
ADNT
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% |
