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安费诺（APH）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
安费诺的季度营收约是RYDER SYSTEM INC的2.4倍（$7.6B vs $3.1B），安费诺净利率更高（12.4% vs 3.0%，领先9.4%），安费诺同比增速更快（58.4% vs 1.0%），安费诺自由现金流更多（$831.2M vs $273.0M），过去两年安费诺的营收复合增速更高（45.3% vs -0.9%）
安费诺是一家总部位于美国的电子零部件制造企业，核心产品涵盖电子连接器、光纤连接器、同轴电缆等各类线缆及互连系统，是全球互连解决方案领域的主流供应商，品牌名称源自其前身American Phenolic Corp的名称缩写组合。
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。
APH vs R — 直观对比
营收规模更大
APH
是对方的2.4倍
$3.1B
营收增速更快
APH
高出57.4%
1.0%
净利率更高
APH
高出9.4%
3.0%
自由现金流更多
APH
多$558.2M
$273.0M
两年增速更快
APH
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.6B | $3.1B |
| 净利润 | $943.3M | $93.0M |
| 毛利率 | 36.7% | — |
| 营业利润率 | 24.0% | — |
| 净利率 | 12.4% | 3.0% |
| 营收同比 | 58.4% | 1.0% |
| 净利润同比 | 26.8% | -5.1% |
| 每股收益（稀释后） | $0.72 | $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APHR
| Q1 26 | $7.6B | $3.1B | ||
| Q4 25 | $6.4B | $3.2B | ||
| Q3 25 | $6.2B | $3.2B | ||
| Q2 25 | $5.7B | $3.2B | ||
| Q1 25 | $4.8B | $3.1B | ||
| Q4 24 | $4.3B | $3.2B | ||
| Q3 24 | $4.0B | $3.2B | ||
| Q2 24 | $3.6B | $3.2B |
净利润APHR
| Q1 26 | $943.3M | $93.0M | ||
| Q4 25 | $1.2B | $132.0M | ||
| Q3 25 | $1.2B | $138.0M | ||
| Q2 25 | $1.1B | $131.0M | ||
| Q1 25 | $737.8M | $98.0M | ||
| Q4 24 | $746.1M | $135.0M | ||
| Q3 24 | $604.4M | $142.0M | ||
| Q2 24 | $524.8M | $127.0M |
毛利率APHR
| Q1 26 | 36.7% | — | ||
| Q4 25 | 38.2% | — | ||
| Q3 25 | 38.1% | — | ||
| Q2 25 | 36.3% | — | ||
| Q1 25 | 34.2% | — | ||
| Q4 24 | 34.3% | — | ||
| Q3 24 | 33.6% | — | ||
| Q2 24 | 33.6% | — |
营业利润率APHR
| Q1 26 | 24.0% | — | ||
| Q4 25 | 26.8% | 5.6% | ||
| Q3 25 | 27.5% | 6.0% | ||
| Q2 25 | 25.1% | 5.8% | ||
| Q1 25 | 21.3% | 4.3% | ||
| Q4 24 | 22.1% | 5.7% | ||
| Q3 24 | 20.3% | 5.9% | ||
| Q2 24 | 19.4% | 5.6% |
净利率APHR
| Q1 26 | 12.4% | 3.0% | ||
| Q4 25 | 18.6% | 4.2% | ||
| Q3 25 | 20.1% | 4.4% | ||
| Q2 25 | 19.3% | 4.1% | ||
| Q1 25 | 15.3% | 3.1% | ||
| Q4 24 | 17.3% | 4.2% | ||
| Q3 24 | 15.0% | 4.5% | ||
| Q2 24 | 14.5% | 4.0% |
每股收益（稀释后）APHR
| Q1 26 | $0.72 | $2.34 | ||
| Q4 25 | $0.93 | $3.22 | ||
| Q3 25 | $0.97 | $3.32 | ||
| Q2 25 | $0.86 | $3.13 | ||
| Q1 25 | $0.58 | $2.27 | ||
| Q4 24 | $0.16 | $3.09 | ||
| Q3 24 | $0.48 | $3.24 | ||
| Q2 24 | $0.41 | $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 | $4.6B | $182.0M |
| 总债务越低越好 | $18.7B | — |
| 股东权益账面价值 | $14.1B | $2.9B |
| 总资产 | $42.1B | — |
| 负债/权益比越低杠杆越低 | 1.33× | — |
8季度趋势，按日历期对齐
现金及短期投资APHR
| Q1 26 | $4.6B | $182.0M | ||
| Q4 25 | $11.4B | $198.0M | ||
| Q3 25 | $3.9B | $189.0M | ||
| Q2 25 | $3.2B | $180.0M | ||
| Q1 25 | $1.7B | $151.0M | ||
| Q4 24 | $3.3B | $154.0M | ||
| Q3 24 | $1.6B | $162.0M | ||
| Q2 24 | $1.3B | $164.0M |
总债务APHR
| Q1 26 | $18.7B | — | ||
| Q4 25 | $14.6B | $6.8B | ||
| Q3 25 | $7.1B | $7.3B | ||
| Q2 25 | $7.1B | $7.0B | ||
| Q1 25 | $6.8B | $6.7B | ||
| Q4 24 | $6.5B | $6.7B | ||
| Q3 24 | $5.1B | $6.6B | ||
| Q2 24 | $5.0B | $6.5B |
股东权益APHR
| Q1 26 | $14.1B | $2.9B | ||
| Q4 25 | $13.4B | $3.1B | ||
| Q3 25 | $12.5B | $3.1B | ||
| Q2 25 | $11.5B | $3.1B | ||
| Q1 25 | $10.3B | $3.0B | ||
| Q4 24 | $9.8B | $3.1B | ||
| Q3 24 | $9.5B | $3.1B | ||
| Q2 24 | $9.0B | $3.1B |
总资产APHR
| Q1 26 | $42.1B | — | ||
| Q4 25 | $36.2B | $16.4B | ||
| Q3 25 | $27.1B | $16.5B | ||
| Q2 25 | $25.7B | $16.5B | ||
| Q1 25 | $22.9B | $16.4B | ||
| Q4 24 | $21.4B | $16.7B | ||
| Q3 24 | $19.6B | $16.5B | ||
| Q2 24 | $18.6B | $16.4B |
负债/权益比APHR
| Q1 26 | 1.33× | — | ||
| Q4 25 | 1.09× | 2.24× | ||
| Q3 25 | 0.57× | 2.35× | ||
| Q2 25 | 0.62× | 2.27× | ||
| Q1 25 | 0.66× | 2.21× | ||
| Q4 24 | 0.66× | 2.14× | ||
| Q3 24 | 0.54× | 2.17× | ||
| Q2 24 | 0.56× | 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 | $1.1B | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $831.2M | $273.0M |
| 自由现金流率自由现金流/营收 | 10.9% | 8.7% |
| 资本支出强度资本支出/营收 | 3.8% | 13.7% |
| 现金转化率经营现金流/净利润 | 1.19× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $4.6B | $595.0M |
8季度趋势，按日历期对齐
经营现金流APHR
| Q1 26 | $1.1B | $583.0M | ||
| Q4 25 | $1.7B | $749.0M | ||
| Q3 25 | $1.5B | $442.0M | ||
| Q2 25 | $1.4B | $752.0M | ||
| Q1 25 | $764.9M | $651.0M | ||
| Q4 24 | $847.1M | $558.0M | ||
| Q3 24 | $704.0M | $629.0M | ||
| Q2 24 | $664.1M | $552.0M |
自由现金流APHR
| Q1 26 | $831.2M | $273.0M | ||
| Q4 25 | $1.5B | $344.0M | ||
| Q3 25 | $1.2B | $-85.0M | ||
| Q2 25 | $1.1B | $63.0M | ||
| Q1 25 | $576.3M | $137.0M | ||
| Q4 24 | $647.3M | $-201.0M | ||
| Q3 24 | $474.0M | $30.0M | ||
| Q2 24 | $522.8M | $-87.0M |
自由现金流率APHR
| Q1 26 | 10.9% | 8.7% | ||
| Q4 25 | 22.8% | 10.8% | ||
| Q3 25 | 19.6% | -2.7% | ||
| Q2 25 | 19.8% | 2.0% | ||
| Q1 25 | 12.0% | 4.4% | ||
| Q4 24 | 15.0% | -6.3% | ||
| Q3 24 | 11.7% | 0.9% | ||
| Q2 24 | 14.5% | -2.7% |
资本支出强度APHR
| Q1 26 | 3.8% | 13.7% | ||
| Q4 25 | 3.9% | 12.8% | ||
| Q3 25 | 4.2% | 16.6% | ||
| Q2 25 | 5.3% | 21.6% | ||
| Q1 25 | 3.9% | 16.4% | ||
| Q4 24 | 4.6% | 23.8% | ||
| Q3 24 | 5.7% | 18.9% | ||
| Q2 24 | 3.9% | 20.1% |
现金转化率APHR
| Q1 26 | 1.19× | 6.27× | ||
| Q4 25 | 1.44× | 5.67× | ||
| Q3 25 | 1.18× | 3.20× | ||
| Q2 25 | 1.30× | 5.74× | ||
| Q1 25 | 1.04× | 6.64× | ||
| Q4 24 | 1.14× | 4.13× | ||
| Q3 24 | 1.16× | 4.43× | ||
| Q2 24 | 1.27× | 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
APH
| Communications Solutions | $4.5B | 60% |
| Harsh Environment Solutions | $1.7B | 22% |
| Interconnect and Sensor Systems | $1.4B | 18% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
