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爱科（AGCO）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的季度营收约是爱科的1.1倍（$3.1B vs $2.9B），爱科净利率更高（3.3% vs 3.0%，领先0.3%），爱科同比增速更快（1.1% vs 1.0%），爱科自由现金流更多（$675.0M vs $273.0M），过去两年爱科的营收复合增速更高（-0.1% vs -0.9%）
AGCO是1990年成立的美国农业机械制造商，总部位于佐治亚州德卢斯。公司主营设计、生产及销售拖拉机、联合收割机、青贮收获机、牧草设备、自走式喷雾机、播种耕作设备等产品，同时提供智慧农业相关技术解决方案。
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。
AGCO vs R — 直观对比
营收规模更大
R
是对方的1.1倍
$2.9B
营收增速更快
AGCO
高出0.1%
1.0%
净利率更高
AGCO
高出0.3%
3.0%
自由现金流更多
AGCO
多$402.0M
$273.0M
两年增速更快
AGCO
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $3.1B |
| 净利润 | $95.5M | $93.0M |
| 毛利率 | 25.4% | — |
| 营业利润率 | 7.9% | — |
| 净利率 | 3.3% | 3.0% |
| 营收同比 | 1.1% | 1.0% |
| 净利润同比 | 137.3% | -5.1% |
| 每股收益（稀释后） | $1.30 | $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AGCOR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $2.9B | $3.2B | ||
| Q3 25 | $2.5B | $3.2B | ||
| Q2 25 | $2.6B | $3.2B | ||
| Q1 25 | $2.1B | $3.1B | ||
| Q4 24 | $2.9B | $3.2B | ||
| Q3 24 | $2.6B | $3.2B | ||
| Q2 24 | $3.2B | $3.2B |
净利润AGCOR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $95.5M | $132.0M | ||
| Q3 25 | $305.7M | $138.0M | ||
| Q2 25 | $314.8M | $131.0M | ||
| Q1 25 | $10.5M | $98.0M | ||
| Q4 24 | $-255.7M | $135.0M | ||
| Q3 24 | $30.0M | $142.0M | ||
| Q2 24 | $-367.1M | $127.0M |
毛利率AGCOR
| Q1 26 | — | — | ||
| Q4 25 | 25.4% | — | ||
| Q3 25 | 26.1% | — | ||
| Q2 25 | 25.0% | — | ||
| Q1 25 | 25.4% | — | ||
| Q4 24 | 23.9% | — | ||
| Q3 24 | 23.2% | — | ||
| Q2 24 | 25.8% | — |
营业利润率AGCOR
| Q1 26 | — | — | ||
| Q4 25 | 7.9% | 5.6% | ||
| Q3 25 | 6.1% | 6.0% | ||
| Q2 25 | 6.2% | 5.8% | ||
| Q1 25 | 2.4% | 4.3% | ||
| Q4 24 | -9.3% | 5.7% | ||
| Q3 24 | 4.4% | 5.9% | ||
| Q2 24 | -7.4% | 5.6% |
净利率AGCOR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 3.3% | 4.2% | ||
| Q3 25 | 12.3% | 4.4% | ||
| Q2 25 | 11.9% | 4.1% | ||
| Q1 25 | 0.5% | 3.1% | ||
| Q4 24 | -8.9% | 4.2% | ||
| Q3 24 | 1.2% | 4.5% | ||
| Q2 24 | -11.3% | 4.0% |
每股收益（稀释后）AGCOR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $1.30 | $3.22 | ||
| Q3 25 | $4.09 | $3.32 | ||
| Q2 25 | $4.22 | $3.13 | ||
| Q1 25 | $0.14 | $2.27 | ||
| Q4 24 | $-3.42 | $3.09 | ||
| Q3 24 | $0.40 | $3.24 | ||
| Q2 24 | $-4.92 | $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 | $861.8M | $182.0M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $4.3B | $2.9B |
| 总资产 | $11.9B | — |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
现金及短期投资AGCOR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $861.8M | $198.0M | ||
| Q3 25 | $884.1M | $189.0M | ||
| Q2 25 | $783.9M | $180.0M | ||
| Q1 25 | $562.6M | $151.0M | ||
| Q4 24 | $612.7M | $154.0M | ||
| Q3 24 | $622.6M | $162.0M | ||
| Q2 24 | $657.3M | $164.0M |
总债务AGCOR
| Q1 26 | — | — | ||
| Q4 25 | $2.4B | $6.8B | ||
| Q3 25 | $2.7B | $7.3B | ||
| Q2 25 | $2.8B | $7.0B | ||
| Q1 25 | $2.8B | $6.7B | ||
| Q4 24 | $2.6B | $6.7B | ||
| Q3 24 | $4.0B | $6.6B | ||
| Q2 24 | $3.9B | $6.5B |
股东权益AGCOR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $4.3B | $3.1B | ||
| Q3 25 | $4.5B | $3.1B | ||
| Q2 25 | $4.2B | $3.1B | ||
| Q1 25 | $3.8B | $3.0B | ||
| Q4 24 | $3.7B | $3.1B | ||
| Q3 24 | $4.1B | $3.1B | ||
| Q2 24 | $4.1B | $3.1B |
总资产AGCOR
| Q1 26 | — | — | ||
| Q4 25 | $11.9B | $16.4B | ||
| Q3 25 | $12.5B | $16.5B | ||
| Q2 25 | $12.3B | $16.5B | ||
| Q1 25 | $11.5B | $16.4B | ||
| Q4 24 | $11.2B | $16.7B | ||
| Q3 24 | $13.5B | $16.5B | ||
| Q2 24 | $13.6B | $16.4B |
负债/权益比AGCOR
| Q1 26 | — | — | ||
| Q4 25 | 0.56× | 2.24× | ||
| Q3 25 | 0.61× | 2.35× | ||
| Q2 25 | 0.68× | 2.27× | ||
| Q1 25 | 0.74× | 2.21× | ||
| Q4 24 | 0.68× | 2.14× | ||
| Q3 24 | 0.95× | 2.17× | ||
| Q2 24 | 0.95× | 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 | $763.6M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $675.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 23.1% | 8.7% |
| 资本支出强度资本支出/营收 | 3.0% | 13.7% |
| 现金转化率经营现金流/净利润 | 8.00× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $740.2M | $595.0M |
8季度趋势，按日历期对齐
经营现金流AGCOR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $763.6M | $749.0M | ||
| Q3 25 | $71.0M | $442.0M | ||
| Q2 25 | $365.7M | $752.0M | ||
| Q1 25 | $-212.2M | $651.0M | ||
| Q4 24 | $797.9M | $558.0M | ||
| Q3 24 | $26.5M | $629.0M | ||
| Q2 24 | $235.5M | $552.0M |
自由现金流AGCOR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $675.0M | $344.0M | ||
| Q3 25 | $2.1M | $-85.0M | ||
| Q2 25 | $323.5M | $63.0M | ||
| Q1 25 | $-260.4M | $137.0M | ||
| Q4 24 | $683.9M | $-201.0M | ||
| Q3 24 | $-59.8M | $30.0M | ||
| Q2 24 | $137.5M | $-87.0M |
自由现金流率AGCOR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 23.1% | 10.8% | ||
| Q3 25 | 0.1% | -2.7% | ||
| Q2 25 | 12.3% | 2.0% | ||
| Q1 25 | -12.7% | 4.4% | ||
| Q4 24 | 23.7% | -6.3% | ||
| Q3 24 | -2.3% | 0.9% | ||
| Q2 24 | 4.2% | -2.7% |
资本支出强度AGCOR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 3.0% | 12.8% | ||
| Q3 25 | 2.8% | 16.6% | ||
| Q2 25 | 1.6% | 21.6% | ||
| Q1 25 | 2.4% | 16.4% | ||
| Q4 24 | 3.9% | 23.8% | ||
| Q3 24 | 3.3% | 18.9% | ||
| Q2 24 | 3.0% | 20.1% |
现金转化率AGCOR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 8.00× | 5.67× | ||
| Q3 25 | 0.23× | 3.20× | ||
| Q2 25 | 1.16× | 5.74× | ||
| Q1 25 | -20.21× | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | 0.88× | 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
AGCO
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% |
