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APi Group Corp（APG）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APi Group Corp的1.6倍（$3.1B vs $2.0B），RYDER SYSTEM INC净利率更高（3.0% vs 2.9%，领先0.1%），APi Group Corp同比增速更快（11.7% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $67.0M），过去两年APi Group Corp的营收复合增速更高（7.0% vs -0.9%）
xAI是埃隆·马斯克2023年创立的美国科技企业，为航天企业SpaceX的全资子公司，业务覆盖人工智能、社交媒体领域，核心产品包括生成式AI聊天机器人Grok，以及2025年3月收购的社交媒体平台X。
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。
APG 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
APG
高出10.7%
1.0%
净利率更高
R
高出0.1%
2.9%
自由现金流更多
R
多$206.0M
$67.0M
两年增速更快
APG
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.1B |
| 净利润 | $57.0M | $93.0M |
| 毛利率 | 31.3% | — |
| 营业利润率 | 5.2% | — |
| 净利率 | 2.9% | 3.0% |
| 营收同比 | 11.7% | 1.0% |
| 净利润同比 | — | -5.1% |
| 每股收益（稀释后） | $0.12 | $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APGR
| Q1 26 | $2.0B | $3.1B | ||
| Q4 25 | $2.1B | $3.2B | ||
| Q3 25 | $2.1B | $3.2B | ||
| Q2 25 | $2.0B | $3.2B | ||
| Q1 25 | $1.7B | $3.1B | ||
| Q4 24 | $1.9B | $3.2B | ||
| Q3 24 | $1.8B | $3.2B | ||
| Q2 24 | $1.7B | $3.2B |
净利润APGR
| Q1 26 | $57.0M | $93.0M | ||
| Q4 25 | $97.0M | $132.0M | ||
| Q3 25 | $93.0M | $138.0M | ||
| Q2 25 | $77.0M | $131.0M | ||
| Q1 25 | $35.0M | $98.0M | ||
| Q4 24 | $67.0M | $135.0M | ||
| Q3 24 | $69.0M | $142.0M | ||
| Q2 24 | $69.0M | $127.0M |
毛利率APGR
| Q1 26 | 31.3% | — | ||
| Q4 25 | 32.0% | — | ||
| Q3 25 | 31.3% | — | ||
| Q2 25 | 30.9% | — | ||
| Q1 25 | 31.5% | — | ||
| Q4 24 | 30.9% | — | ||
| Q3 24 | 31.1% | — | ||
| Q2 24 | 31.4% | — |
营业利润率APGR
| Q1 26 | 5.2% | — | ||
| Q4 25 | 7.7% | 5.6% | ||
| Q3 25 | 7.8% | 6.0% | ||
| Q2 25 | 7.2% | 5.8% | ||
| Q1 25 | 4.9% | 4.3% | ||
| Q4 24 | 6.2% | 5.7% | ||
| Q3 24 | 7.8% | 5.9% | ||
| Q2 24 | 7.3% | 5.6% |
净利率APGR
| Q1 26 | 2.9% | 3.0% | ||
| Q4 25 | 4.6% | 4.2% | ||
| Q3 25 | 4.5% | 4.4% | ||
| Q2 25 | 3.9% | 4.1% | ||
| Q1 25 | 2.0% | 3.1% | ||
| Q4 24 | 3.6% | 4.2% | ||
| Q3 24 | 3.8% | 4.5% | ||
| Q2 24 | 4.0% | 4.0% |
每股收益（稀释后）APGR
| Q1 26 | $0.12 | $2.34 | ||
| Q4 25 | $-1.16 | $3.22 | ||
| Q3 25 | $0.20 | $3.32 | ||
| Q2 25 | $0.16 | $3.13 | ||
| Q1 25 | $0.11 | $2.27 | ||
| Q4 24 | $0.05 | $3.09 | ||
| Q3 24 | $0.23 | $3.24 | ||
| Q2 24 | $0.22 | $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 | $645.0M | $182.0M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $3.5B | $2.9B |
| 总资产 | $9.0B | — |
| 负债/权益比越低杠杆越低 | 0.79× | — |
8季度趋势，按日历期对齐
现金及短期投资APGR
| Q1 26 | $645.0M | $182.0M | ||
| Q4 25 | $912.0M | $198.0M | ||
| Q3 25 | $555.0M | $189.0M | ||
| Q2 25 | $432.0M | $180.0M | ||
| Q1 25 | $460.0M | $151.0M | ||
| Q4 24 | $499.0M | $154.0M | ||
| Q3 24 | $487.0M | $162.0M | ||
| Q2 24 | $324.0M | $164.0M |
总债务APGR
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | $6.8B | ||
| Q3 25 | $2.8B | $7.3B | ||
| Q2 25 | $2.8B | $7.0B | ||
| Q1 25 | $2.8B | $6.7B | ||
| Q4 24 | $2.8B | $6.7B | ||
| Q3 24 | $2.9B | $6.6B | ||
| Q2 24 | $2.8B | $6.5B |
股东权益APGR
| Q1 26 | $3.5B | $2.9B | ||
| Q4 25 | $3.4B | $3.1B | ||
| Q3 25 | $3.3B | $3.1B | ||
| Q2 25 | $3.2B | $3.1B | ||
| Q1 25 | $3.0B | $3.0B | ||
| Q4 24 | $3.0B | $3.1B | ||
| Q3 24 | $3.0B | $3.1B | ||
| Q2 24 | $2.8B | $3.1B |
总资产APGR
| Q1 26 | $9.0B | — | ||
| Q4 25 | $8.9B | $16.4B | ||
| Q3 25 | $8.7B | $16.5B | ||
| Q2 25 | $8.5B | $16.5B | ||
| Q1 25 | $8.1B | $16.4B | ||
| Q4 24 | $8.2B | $16.7B | ||
| Q3 24 | $8.2B | $16.5B | ||
| Q2 24 | $8.0B | $16.4B |
负债/权益比APGR
| Q1 26 | 0.79× | — | ||
| Q4 25 | 0.81× | 2.24× | ||
| Q3 25 | 0.84× | 2.35× | ||
| Q2 25 | 0.87× | 2.27× | ||
| Q1 25 | 0.92× | 2.21× | ||
| Q4 24 | 0.93× | 2.14× | ||
| Q3 24 | 0.96× | 2.17× | ||
| Q2 24 | 1.00× | 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 | $85.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $67.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 3.4% | 8.7% |
| 资本支出强度资本支出/营收 | — | 13.7% |
| 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 | $680.0M | $595.0M |
8季度趋势，按日历期对齐
经营现金流APGR
| Q1 26 | $85.0M | $583.0M | ||
| Q4 25 | $382.0M | $749.0M | ||
| Q3 25 | $232.0M | $442.0M | ||
| Q2 25 | $83.0M | $752.0M | ||
| Q1 25 | $62.0M | $651.0M | ||
| Q4 24 | $283.0M | $558.0M | ||
| Q3 24 | $220.0M | $629.0M | ||
| Q2 24 | $110.0M | $552.0M |
自由现金流APGR
| Q1 26 | $67.0M | $273.0M | ||
| Q4 25 | $356.0M | $344.0M | ||
| Q3 25 | $201.0M | $-85.0M | ||
| Q2 25 | $56.0M | $63.0M | ||
| Q1 25 | $50.0M | $137.0M | ||
| Q4 24 | $265.0M | $-201.0M | ||
| Q3 24 | $198.0M | $30.0M | ||
| Q2 24 | $88.0M | $-87.0M |
自由现金流率APGR
| Q1 26 | 3.4% | 8.7% | ||
| Q4 25 | 16.8% | 10.8% | ||
| Q3 25 | 9.6% | -2.7% | ||
| Q2 25 | 2.8% | 2.0% | ||
| Q1 25 | 2.9% | 4.4% | ||
| Q4 24 | 14.2% | -6.3% | ||
| Q3 24 | 10.8% | 0.9% | ||
| Q2 24 | 5.1% | -2.7% |
资本支出强度APGR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 1.2% | 12.8% | ||
| Q3 25 | 1.5% | 16.6% | ||
| Q2 25 | 1.4% | 21.6% | ||
| Q1 25 | 0.7% | 16.4% | ||
| Q4 24 | 1.0% | 23.8% | ||
| Q3 24 | 1.2% | 18.9% | ||
| Q2 24 | 1.3% | 20.1% |
现金转化率APGR
| Q1 26 | 1.49× | 6.27× | ||
| Q4 25 | 3.94× | 5.67× | ||
| Q3 25 | 2.49× | 3.20× | ||
| Q2 25 | 1.08× | 5.74× | ||
| Q1 25 | 1.77× | 6.64× | ||
| Q4 24 | 4.22× | 4.13× | ||
| Q3 24 | 3.19× | 4.43× | ||
| Q2 24 | 1.59× | 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
APG
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% |
