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应用材料（AMAT）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的季度营收约是应用材料的1.9倍（$13.1B vs $6.8B），应用材料净利率更高（27.9% vs 0.7%，领先27.2%），RYDER SYSTEM INC同比增速更快（1.0% vs -3.5%），应用材料自由现金流更多（$2.0B vs $273.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（102.9% vs 0.7%）
应用材料是总部位于美国加利福尼亚州圣克拉拉的企业，为全球第二大半导体设备供应商，主营半导体芯片、消费电子平板显示、太阳能产品制造所需的设备、服务及软件，同时供应柔性电子、封装等领域的涂层生产设备。
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。
AMAT vs R — 直观对比
营收规模更大
R
是对方的1.9倍
$6.8B
营收增速更快
R
高出4.5%
-3.5%
净利率更高
AMAT
高出27.2%
0.7%
自由现金流更多
AMAT
多$1.8B
$273.0M
两年增速更快
R
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.8B | $13.1B |
| 净利润 | $1.9B | $93.0M |
| 毛利率 | 48.0% | — |
| 营业利润率 | 25.2% | — |
| 净利率 | 27.9% | 0.7% |
| 营收同比 | -3.5% | 1.0% |
| 净利润同比 | 9.6% | -5.1% |
| 每股收益（稀释后） | $2.36 | $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AMATR
| Q1 26 | — | $13.1B | ||
| Q4 25 | $6.8B | $3.2B | ||
| Q3 25 | $7.3B | $3.2B | ||
| Q2 25 | $7.1B | $3.2B | ||
| Q1 25 | $7.2B | $3.1B | ||
| Q4 24 | $7.0B | $3.2B | ||
| Q3 24 | $6.8B | $3.2B | ||
| Q2 24 | $6.6B | $3.2B |
净利润AMATR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $1.9B | $132.0M | ||
| Q3 25 | $1.8B | $138.0M | ||
| Q2 25 | $2.1B | $131.0M | ||
| Q1 25 | $1.2B | $98.0M | ||
| Q4 24 | $1.7B | $135.0M | ||
| Q3 24 | $1.7B | $142.0M | ||
| Q2 24 | $1.7B | $127.0M |
毛利率AMATR
| Q1 26 | — | — | ||
| Q4 25 | 48.0% | — | ||
| Q3 25 | 48.8% | — | ||
| Q2 25 | 49.1% | — | ||
| Q1 25 | 48.8% | — | ||
| Q4 24 | 47.3% | — | ||
| Q3 24 | 47.3% | — | ||
| Q2 24 | 47.4% | — |
营业利润率AMATR
| Q1 26 | — | — | ||
| Q4 25 | 25.2% | 5.6% | ||
| Q3 25 | 30.6% | 6.0% | ||
| Q2 25 | 30.5% | 5.8% | ||
| Q1 25 | 30.4% | 4.3% | ||
| Q4 24 | 29.0% | 5.7% | ||
| Q3 24 | 28.7% | 5.9% | ||
| Q2 24 | 28.8% | 5.6% |
净利率AMATR
| Q1 26 | — | 0.7% | ||
| Q4 25 | 27.9% | 4.2% | ||
| Q3 25 | 24.4% | 4.4% | ||
| Q2 25 | 30.1% | 4.1% | ||
| Q1 25 | 16.5% | 3.1% | ||
| Q4 24 | 24.6% | 4.2% | ||
| Q3 24 | 25.2% | 4.5% | ||
| Q2 24 | 25.9% | 4.0% |
每股收益（稀释后）AMATR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $2.36 | $3.22 | ||
| Q3 25 | $2.22 | $3.32 | ||
| Q2 25 | $2.63 | $3.13 | ||
| Q1 25 | $1.45 | $2.27 | ||
| Q4 24 | $2.09 | $3.09 | ||
| Q3 24 | $2.05 | $3.24 | ||
| Q2 24 | $2.06 | $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 | $8.6B | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $20.4B | $2.9B |
| 总资产 | $36.3B | — |
| 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AMATR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $8.6B | $198.0M | ||
| Q3 25 | $7.0B | $189.0M | ||
| Q2 25 | $6.7B | $180.0M | ||
| Q1 25 | $8.2B | $151.0M | ||
| Q4 24 | $9.5B | $154.0M | ||
| Q3 24 | $9.1B | $162.0M | ||
| Q2 24 | $7.6B | $164.0M |
总债务AMATR
| 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AMATR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $20.4B | $3.1B | ||
| Q3 25 | $19.5B | $3.1B | ||
| Q2 25 | $19.0B | $3.1B | ||
| Q1 25 | $18.6B | $3.0B | ||
| Q4 24 | $19.0B | $3.1B | ||
| Q3 24 | $18.8B | $3.1B | ||
| Q2 24 | $18.2B | $3.1B |
总资产AMATR
| Q1 26 | — | — | ||
| Q4 25 | $36.3B | $16.4B | ||
| Q3 25 | $34.2B | $16.5B | ||
| Q2 25 | $33.6B | $16.5B | ||
| Q1 25 | $33.3B | $16.4B | ||
| Q4 24 | $34.4B | $16.7B | ||
| Q3 24 | $33.6B | $16.5B | ||
| Q2 24 | $31.9B | $16.4B |
负债/权益比AMATR
| 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 | $2.8B | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $2.0B | $273.0M |
| 自由现金流率自由现金流/营收 | 30.0% | 2.1% |
| 资本支出强度资本支出/营收 | 11.5% | 3.3% |
| 现金转化率经营现金流/净利润 | 1.49× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $5.7B | $595.0M |
8季度趋势，按日历期对齐
经营现金流AMATR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $2.8B | $749.0M | ||
| Q3 25 | $2.6B | $442.0M | ||
| Q2 25 | $1.6B | $752.0M | ||
| Q1 25 | $925.0M | $651.0M | ||
| Q4 24 | $2.6B | $558.0M | ||
| Q3 24 | $2.4B | $629.0M | ||
| Q2 24 | $1.4B | $552.0M |
自由现金流AMATR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $2.0B | $344.0M | ||
| Q3 25 | $2.0B | $-85.0M | ||
| Q2 25 | $1.1B | $63.0M | ||
| Q1 25 | $544.0M | $137.0M | ||
| Q4 24 | $2.2B | $-201.0M | ||
| Q3 24 | $2.1B | $30.0M | ||
| Q2 24 | $1.1B | $-87.0M |
自由现金流率AMATR
| Q1 26 | — | 2.1% | ||
| Q4 25 | 30.0% | 10.8% | ||
| Q3 25 | 28.1% | -2.7% | ||
| Q2 25 | 14.9% | 2.0% | ||
| Q1 25 | 7.6% | 4.4% | ||
| Q4 24 | 30.8% | -6.3% | ||
| Q3 24 | 30.8% | 0.9% | ||
| Q2 24 | 17.1% | -2.7% |
资本支出强度AMATR
| Q1 26 | — | 3.3% | ||
| Q4 25 | 11.5% | 12.8% | ||
| Q3 25 | 8.0% | 16.6% | ||
| Q2 25 | 7.2% | 21.6% | ||
| Q1 25 | 5.3% | 16.4% | ||
| Q4 24 | 5.8% | 23.8% | ||
| Q3 24 | 4.4% | 18.9% | ||
| Q2 24 | 3.9% | 20.1% |
现金转化率AMATR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.49× | 5.67× | ||
| Q3 25 | 1.48× | 3.20× | ||
| Q2 25 | 0.74× | 5.74× | ||
| Q1 25 | 0.78× | 6.64× | ||
| Q4 24 | 1.49× | 4.13× | ||
| Q3 24 | 1.40× | 4.43× | ||
| Q2 24 | 0.81× | 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
AMAT
| Semiconductor Systems Segment | $4.8B | 70% |
| Applied Global Services Segment | $1.6B | 24% |
| Other | $415.0M | 6% |
R
暂无分部数据
