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欧特克（ADSK）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的季度营收约是欧特克的1.6倍（$3.1B vs $2.0B），欧特克净利率更高（16.1% vs 3.0%，领先13.2%），欧特克同比增速更快（19.4% vs 1.0%），欧特克自由现金流更多（$972.0M vs $273.0M），过去两年欧特克的营收复合增速更高（17.5% vs -0.9%）
欧特克是美国跨国软件企业，总部位于加利福尼亚州旧金山，在全球各地设有办事处，美国境内亦于俄勒冈、科罗拉多、得克萨斯、密歇根等多州布局办公网点，为建筑、工程、施工、制造、传媒、教育、娱乐等多领域客户提供专业软件产品及配套服务。
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。
ADSK vs R — 直观对比
营收规模更大
R
是对方的1.6倍
$2.0B
营收增速更快
ADSK
高出18.4%
1.0%
净利率更高
ADSK
高出13.2%
3.0%
自由现金流更多
ADSK
多$699.0M
$273.0M
两年增速更快
ADSK
近两年复合增速
-0.9%
损益表 — Q4 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.1B |
| 净利润 | $316.0M | $93.0M |
| 毛利率 | 91.5% | — |
| 营业利润率 | 22.0% | — |
| 净利率 | 16.1% | 3.0% |
| 营收同比 | 19.4% | 1.0% |
| 净利润同比 | 4.3% | -5.1% |
| 每股收益（稀释后） | $1.47 | $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ADSKR
| Q1 26 | $2.0B | $3.1B | ||
| Q4 25 | $1.9B | $3.2B | ||
| Q3 25 | $1.8B | $3.2B | ||
| Q2 25 | $1.6B | $3.2B | ||
| Q1 25 | $1.6B | $3.1B | ||
| Q4 24 | $1.6B | $3.2B | ||
| Q3 24 | $1.5B | $3.2B | ||
| Q2 24 | $1.4B | $3.2B |
净利润ADSKR
| Q1 26 | $316.0M | $93.0M | ||
| Q4 25 | $343.0M | $132.0M | ||
| Q3 25 | $313.0M | $138.0M | ||
| Q2 25 | $152.0M | $131.0M | ||
| Q1 25 | $303.0M | $98.0M | ||
| Q4 24 | $275.0M | $135.0M | ||
| Q3 24 | $282.0M | $142.0M | ||
| Q2 24 | $252.0M | $127.0M |
毛利率ADSKR
| Q1 26 | 91.5% | — | ||
| Q4 25 | 91.1% | — | ||
| Q3 25 | 91.0% | — | ||
| Q2 25 | 90.2% | — | ||
| Q1 25 | 90.6% | — | ||
| Q4 24 | 90.6% | — | ||
| Q3 24 | 90.7% | — | ||
| Q2 24 | 90.3% | — |
营业利润率ADSKR
| Q1 26 | 22.0% | — | ||
| Q4 25 | 25.4% | 5.6% | ||
| Q3 25 | 25.2% | 6.0% | ||
| Q2 25 | 14.3% | 5.8% | ||
| Q1 25 | 22.3% | 4.3% | ||
| Q4 24 | 22.0% | 5.7% | ||
| Q3 24 | 22.8% | 5.9% | ||
| Q2 24 | 21.1% | 5.6% |
净利率ADSKR
| Q1 26 | 16.1% | 3.0% | ||
| Q4 25 | 18.5% | 4.2% | ||
| Q3 25 | 17.8% | 4.4% | ||
| Q2 25 | 9.3% | 4.1% | ||
| Q1 25 | 18.5% | 3.1% | ||
| Q4 24 | 17.5% | 4.2% | ||
| Q3 24 | 18.7% | 4.5% | ||
| Q2 24 | 17.8% | 4.0% |
每股收益（稀释后）ADSKR
| Q1 26 | $1.47 | $2.34 | ||
| Q4 25 | $1.60 | $3.22 | ||
| Q3 25 | $1.46 | $3.32 | ||
| Q2 25 | $0.70 | $3.13 | ||
| Q1 25 | $1.39 | $2.27 | ||
| Q4 24 | $1.27 | $3.09 | ||
| Q3 24 | $1.30 | $3.24 | ||
| Q2 24 | $1.16 | $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 | $2.6B | $182.0M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $3.0B | $2.9B |
| 总资产 | $12.5B | — |
| 负债/权益比越低杠杆越低 | 0.82× | — |
8季度趋势，按日历期对齐
现金及短期投资ADSKR
| Q1 26 | $2.6B | $182.0M | ||
| Q4 25 | $2.3B | $198.0M | ||
| Q3 25 | $2.2B | $189.0M | ||
| Q2 25 | $2.0B | $180.0M | ||
| Q1 25 | $1.9B | $151.0M | ||
| Q4 24 | $1.7B | $154.0M | ||
| Q3 24 | $1.9B | $162.0M | ||
| Q2 24 | $2.0B | $164.0M |
总债务ADSKR
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | $6.8B | ||
| Q3 25 | $2.5B | $7.3B | ||
| Q2 25 | $2.3B | $7.0B | ||
| Q1 25 | $2.3B | $6.7B | ||
| Q4 24 | $2.3B | $6.7B | ||
| Q3 24 | $2.3B | $6.6B | ||
| Q2 24 | $2.3B | $6.5B |
股东权益ADSKR
| Q1 26 | $3.0B | $2.9B | ||
| Q4 25 | $2.9B | $3.1B | ||
| Q3 25 | $2.7B | $3.1B | ||
| Q2 25 | $2.6B | $3.1B | ||
| Q1 25 | $2.6B | $3.0B | ||
| Q4 24 | $2.6B | $3.1B | ||
| Q3 24 | $2.5B | $3.1B | ||
| Q2 24 | $2.2B | $3.1B |
总资产ADSKR
| Q1 26 | $12.5B | — | ||
| Q4 25 | $11.2B | $16.4B | ||
| Q3 25 | $10.9B | $16.5B | ||
| Q2 25 | $10.6B | $16.5B | ||
| Q1 25 | $10.8B | $16.4B | ||
| Q4 24 | $10.1B | $16.7B | ||
| Q3 24 | $10.0B | $16.5B | ||
| Q2 24 | $9.8B | $16.4B |
负债/权益比ADSKR
| Q1 26 | 0.82× | — | ||
| Q4 25 | 0.86× | 2.24× | ||
| Q3 25 | 0.92× | 2.35× | ||
| Q2 25 | 0.88× | 2.27× | ||
| Q1 25 | 0.88× | 2.21× | ||
| Q4 24 | 0.88× | 2.14× | ||
| Q3 24 | 0.93× | 2.17× | ||
| Q2 24 | 1.06× | 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 | $989.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $972.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 49.7% | 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 | 3.13× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $2.4B | $595.0M |
8季度趋势，按日历期对齐
经营现金流ADSKR
| Q1 26 | $989.0M | $583.0M | ||
| Q4 25 | $439.0M | $749.0M | ||
| Q3 25 | $460.0M | $442.0M | ||
| Q2 25 | $564.0M | $752.0M | ||
| Q1 25 | $692.0M | $651.0M | ||
| Q4 24 | $209.0M | $558.0M | ||
| Q3 24 | $212.0M | $629.0M | ||
| Q2 24 | $494.0M | $552.0M |
自由现金流ADSKR
| Q1 26 | $972.0M | $273.0M | ||
| Q4 25 | $430.0M | $344.0M | ||
| Q3 25 | $451.0M | $-85.0M | ||
| Q2 25 | $556.0M | $63.0M | ||
| Q1 25 | $678.0M | $137.0M | ||
| Q4 24 | $199.0M | $-201.0M | ||
| Q3 24 | $203.0M | $30.0M | ||
| Q2 24 | $487.0M | $-87.0M |
自由现金流率ADSKR
| Q1 26 | 49.7% | 8.7% | ||
| Q4 25 | 23.2% | 10.8% | ||
| Q3 25 | 25.6% | -2.7% | ||
| Q2 25 | 34.0% | 2.0% | ||
| Q1 25 | 41.4% | 4.4% | ||
| Q4 24 | 12.7% | -6.3% | ||
| Q3 24 | 13.5% | 0.9% | ||
| Q2 24 | 34.4% | -2.7% |
资本支出强度ADSKR
| Q1 26 | 0.9% | 13.7% | ||
| Q4 25 | 0.5% | 12.8% | ||
| Q3 25 | 0.5% | 16.6% | ||
| Q2 25 | 0.5% | 21.6% | ||
| Q1 25 | 0.9% | 16.4% | ||
| Q4 24 | 0.6% | 23.8% | ||
| Q3 24 | 0.6% | 18.9% | ||
| Q2 24 | 0.5% | 20.1% |
现金转化率ADSKR
| Q1 26 | 3.13× | 6.27× | ||
| Q4 25 | 1.28× | 5.67× | ||
| Q3 25 | 1.47× | 3.20× | ||
| Q2 25 | 3.71× | 5.74× | ||
| Q1 25 | 2.28× | 6.64× | ||
| Q4 24 | 0.76× | 4.13× | ||
| Q3 24 | 0.75× | 4.43× | ||
| Q2 24 | 1.96× | 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
ADSK
| Sales Channel Through Intermediary | $602.0M | 31% |
| Auto CA Dand Auto CADLT Family | $478.0M | 24% |
| Manufacturing | $381.0M | 19% |
| Make | $218.0M | 11% |
| Other | $130.0M | 7% |
| Other Research And Development | $129.0M | 7% |
| Maintenance | $8.0M | 0% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
