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森淼科技(AIHS)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的季度营收约是森淼科技的36522.4倍($13.1B vs $358.7K)。RYDER SYSTEM INC净利率更高(0.7% vs -289.2%,领先289.9%)。RYDER SYSTEM INC同比增速更快(1.0% vs -60.9%)
森淼科技是一家立足中国的汽车服务提供商,主要运营线上二手车交易平台,为个人消费者和小型汽车经销商提供汽车融资咨询、售后配套服务对接等增值服务,业务覆盖国内多个区域的汽车流通市场。
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。
AIHS vs R — 直观对比
营收规模更大
R
是对方的36522.4倍
$358.7K
营收增速更快
R
高出61.9%
-60.9%
净利率更高
R
高出289.9%
-289.2%
损益表 — Q3 2026 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $358.7K | $13.1B |
| 净利润 | $-1.0M | $93.0M |
| 毛利率 | 13.8% | — |
| 营业利润率 | -305.7% | — |
| 净利率 | -289.2% | 0.7% |
| 营收同比 | -60.9% | 1.0% |
| 净利润同比 | -83.5% | -5.1% |
| 每股收益(稀释后) | $-0.29 | $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
AIHS
R
| Q1 26 | — | $13.1B | ||
| Q4 25 | $358.7K | $3.2B | ||
| Q3 25 | $906.5K | $3.2B | ||
| Q2 25 | $836.0K | $3.2B | ||
| Q1 25 | $809.6K | $3.1B | ||
| Q4 24 | $917.0K | $3.2B | ||
| Q3 24 | $742.3K | $3.2B | ||
| Q2 24 | $873.8K | $3.2B |
净利润
AIHS
R
| Q1 26 | — | $93.0M | ||
| Q4 25 | $-1.0M | $132.0M | ||
| Q3 25 | $-648.7K | $138.0M | ||
| Q2 25 | $-164.4K | $131.0M | ||
| Q1 25 | $-1.8M | $98.0M | ||
| Q4 24 | $-565.3K | $135.0M | ||
| Q3 24 | $-711.4K | $142.0M | ||
| Q2 24 | $-673.4K | $127.0M |
毛利率
AIHS
R
| Q1 26 | — | — | ||
| Q4 25 | 13.8% | — | ||
| Q3 25 | 30.2% | — | ||
| Q2 25 | 23.6% | — | ||
| Q1 25 | 48.7% | — | ||
| Q4 24 | 11.6% | — | ||
| Q3 24 | 13.1% | — | ||
| Q2 24 | 29.0% | — |
营业利润率
AIHS
R
| Q1 26 | — | — | ||
| Q4 25 | -305.7% | 5.6% | ||
| Q3 25 | -83.6% | 6.0% | ||
| Q2 25 | -73.1% | 5.8% | ||
| Q1 25 | -255.3% | 4.3% | ||
| Q4 24 | -44.8% | 5.7% | ||
| Q3 24 | -83.0% | 5.9% | ||
| Q2 24 | -88.6% | 5.6% |
净利率
AIHS
R
| Q1 26 | — | 0.7% | ||
| Q4 25 | -289.2% | 4.2% | ||
| Q3 25 | -71.6% | 4.4% | ||
| Q2 25 | -19.7% | 4.1% | ||
| Q1 25 | -219.3% | 3.1% | ||
| Q4 24 | -61.7% | 4.2% | ||
| Q3 24 | -95.8% | 4.5% | ||
| Q2 24 | -77.1% | 4.0% |
每股收益(稀释后)
AIHS
R
| Q1 26 | — | $2.34 | ||
| Q4 25 | $-0.29 | $3.22 | ||
| Q3 25 | $-0.43 | $3.32 | ||
| Q2 25 | $-0.15 | $3.13 | ||
| Q1 25 | $1.51 | $2.27 | ||
| Q4 24 | $-0.54 | $3.09 | ||
| Q3 24 | $-0.68 | $3.24 | ||
| Q2 24 | $-0.64 | $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 | $3.5M | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $397.3K | $2.9B |
| 总资产 | $5.7M | — |
| 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
AIHS
R
| Q1 26 | — | $182.0M | ||
| Q4 25 | $3.5M | $198.0M | ||
| Q3 25 | $677.0K | $189.0M | ||
| Q2 25 | $867.8K | $180.0M | ||
| Q1 25 | $701.3K | $151.0M | ||
| Q4 24 | $949.2K | $154.0M | ||
| Q3 24 | $792.0K | $162.0M | ||
| Q2 24 | $748.9K | $164.0M |
总债务
AIHS
R
| 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
AIHS
R
| Q1 26 | — | $2.9B | ||
| Q4 25 | $397.3K | $3.1B | ||
| Q3 25 | $-3.1M | $3.1B | ||
| Q2 25 | $-2.6M | $3.1B | ||
| Q1 25 | $-2.9M | $3.0B | ||
| Q4 24 | $-1.2M | $3.1B | ||
| Q3 24 | $-459.2K | $3.1B | ||
| Q2 24 | $159.2K | $3.1B |
总资产
AIHS
R
| Q1 26 | — | — | ||
| Q4 25 | $5.7M | $16.4B | ||
| Q3 25 | $4.7M | $16.5B | ||
| Q2 25 | $5.3M | $16.5B | ||
| Q1 25 | $5.8M | $16.4B | ||
| Q4 24 | $7.9M | $16.7B | ||
| Q3 24 | $8.6M | $16.5B | ||
| Q2 24 | $9.2M | $16.4B |
负债/权益比
AIHS
R
| 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 | $-865.6K | $583.0M |
| 自由现金流经营现金流 - 资本支出 | — | $273.0M |
| 自由现金流率自由现金流/营收 | — | 2.1% |
| 资本支出强度资本支出/营收 | — | 3.3% |
| 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 | — | $595.0M |
8季度趋势,按日历期对齐
经营现金流
AIHS
R
| Q1 26 | — | $583.0M | ||
| Q4 25 | $-865.6K | $749.0M | ||
| Q3 25 | $-71.4K | $442.0M | ||
| Q2 25 | $-321.2K | $752.0M | ||
| Q1 25 | $-48.1K | $651.0M | ||
| Q4 24 | $356.1K | $558.0M | ||
| Q3 24 | $175.6K | $629.0M | ||
| Q2 24 | $16.8K | $552.0M |
自由现金流
AIHS
R
| Q1 26 | — | $273.0M | ||
| Q4 25 | — | $344.0M | ||
| Q3 25 | — | $-85.0M | ||
| Q2 25 | — | $63.0M | ||
| Q1 25 | $-49.3K | $137.0M | ||
| Q4 24 | $355.3K | $-201.0M | ||
| Q3 24 | $175.6K | $30.0M | ||
| Q2 24 | $15.6K | $-87.0M |
自由现金流率
AIHS
R
| Q1 26 | — | 2.1% | ||
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | -6.1% | 4.4% | ||
| Q4 24 | 38.8% | -6.3% | ||
| Q3 24 | 23.7% | 0.9% | ||
| Q2 24 | 1.8% | -2.7% |
资本支出强度
AIHS
R
| Q1 26 | — | 3.3% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | — | 16.6% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | 0.1% | 16.4% | ||
| Q4 24 | 0.1% | 23.8% | ||
| Q3 24 | 0.0% | 18.9% | ||
| Q2 24 | 0.1% | 20.1% |
现金转化率
AIHS
R
| Q1 26 | — | 6.27× | ||
| Q4 25 | — | 5.67× | ||
| Q3 25 | — | 3.20× | ||
| Q2 25 | — | 5.74× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | — | 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