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Athene Holding Ltd.（ATHS）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
Athene Holding Ltd.的季度营收约是RYDER SYSTEM INC的2.6倍（$8.1B vs $3.1B），Athene Holding Ltd.净利率更高（6.4% vs 3.0%，领先3.5%），Athene Holding Ltd.同比增速更快（115.1% vs 1.0%），过去两年Athene Holding Ltd.的营收复合增速更高（19.2% vs -0.9%）
Athene Holding Ltd.是一家领先的退休服务提供商，主要面向美国市场的个人消费者及机构客户提供固定年金、指数年金、可变年金及定制退休储蓄解决方案，帮助客户实现退休后的长期财务稳定。
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。
ATHS vs R — 直观对比
营收规模更大
ATHS
是对方的2.6倍
$3.1B
营收增速更快
ATHS
高出114.1%
1.0%
净利率更高
ATHS
高出3.5%
3.0%
两年增速更快
ATHS
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.1B | $3.1B |
| 净利润 | $523.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 16.9% | — |
| 净利率 | 6.4% | 3.0% |
| 营收同比 | 115.1% | 1.0% |
| 净利润同比 | -48.5% | -5.1% |
| 每股收益（稀释后） | — | $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ATHSR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $8.1B | $3.2B | ||
| Q3 25 | $8.0B | $3.2B | ||
| Q2 25 | $5.4B | $3.2B | ||
| Q1 25 | $4.2B | $3.1B | ||
| Q4 24 | $3.8B | $3.2B | ||
| Q3 24 | $6.5B | $3.2B | ||
| Q2 24 | $4.7B | $3.2B |
净利润ATHSR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $523.0M | $132.0M | ||
| Q3 25 | $1.3B | $138.0M | ||
| Q2 25 | $464.0M | $131.0M | ||
| Q1 25 | $465.0M | $98.0M | ||
| Q4 24 | $1.0B | $135.0M | ||
| Q3 24 | $625.0M | $142.0M | ||
| Q2 24 | $629.0M | $127.0M |
营业利润率ATHSR
| Q1 26 | — | — | ||
| Q4 25 | 16.9% | 5.6% | ||
| Q3 25 | 26.8% | 6.0% | ||
| Q2 25 | 12.2% | 5.8% | ||
| Q1 25 | 22.3% | 4.3% | ||
| Q4 24 | 30.4% | 5.7% | ||
| Q3 24 | 25.7% | 5.9% | ||
| Q2 24 | 22.0% | 5.6% |
净利率ATHSR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 6.4% | 4.2% | ||
| Q3 25 | 15.7% | 4.4% | ||
| Q2 25 | 8.7% | 4.1% | ||
| Q1 25 | 11.1% | 3.1% | ||
| Q4 24 | 26.8% | 4.2% | ||
| Q3 24 | 9.6% | 4.5% | ||
| Q2 24 | 13.5% | 4.0% |
每股收益（稀释后）ATHSR
| Q1 26 | — | $2.34 | ||
| Q4 25 | — | $3.22 | ||
| Q3 25 | — | $3.32 | ||
| Q2 25 | — | $3.13 | ||
| Q1 25 | — | $2.27 | ||
| Q4 24 | — | $3.09 | ||
| Q3 24 | — | $3.24 | ||
| Q2 24 | — | $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 | — | $182.0M |
| 总债务越低越好 | $7.8B | — |
| 股东权益账面价值 | $20.5B | $2.9B |
| 总资产 | $442.2B | — |
| 负债/权益比越低杠杆越低 | 0.38× | — |
8季度趋势，按日历期对齐
现金及短期投资ATHSR
| Q1 26 | — | $182.0M | ||
| Q4 25 | — | $198.0M | ||
| Q3 25 | — | $189.0M | ||
| Q2 25 | — | $180.0M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | — | $154.0M | ||
| Q3 24 | — | $162.0M | ||
| Q2 24 | — | $164.0M |
总债务ATHSR
| Q1 26 | — | — | ||
| Q4 25 | $7.8B | $6.8B | ||
| Q3 25 | $7.9B | $7.3B | ||
| Q2 25 | $7.9B | $7.0B | ||
| Q1 25 | $6.3B | $6.7B | ||
| Q4 24 | $6.3B | $6.7B | ||
| Q3 24 | $5.7B | $6.6B | ||
| Q2 24 | $5.7B | $6.5B |
股东权益ATHSR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $20.5B | $3.1B | ||
| Q3 25 | $20.4B | $3.1B | ||
| Q2 25 | $18.1B | $3.1B | ||
| Q1 25 | $17.5B | $3.0B | ||
| Q4 24 | $16.4B | $3.1B | ||
| Q3 24 | $17.4B | $3.1B | ||
| Q2 24 | $15.0B | $3.1B |
总资产ATHSR
| Q1 26 | — | — | ||
| Q4 25 | $442.2B | $16.4B | ||
| Q3 25 | $429.9B | $16.5B | ||
| Q2 25 | $405.3B | $16.5B | ||
| Q1 25 | $381.5B | $16.4B | ||
| Q4 24 | $363.3B | $16.7B | ||
| Q3 24 | $355.0B | $16.5B | ||
| Q2 24 | $332.6B | $16.4B |
负债/权益比ATHSR
| Q1 26 | — | — | ||
| Q4 25 | 0.38× | 2.24× | ||
| Q3 25 | 0.38× | 2.35× | ||
| Q2 25 | 0.43× | 2.27× | ||
| Q1 25 | 0.36× | 2.21× | ||
| Q4 24 | 0.39× | 2.14× | ||
| Q3 24 | 0.33× | 2.17× | ||
| Q2 24 | 0.38× | 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 | $3.0B | $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 | — | 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 | 5.82× | 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ATHSR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $3.0B | $749.0M | ||
| Q3 25 | $636.0M | $442.0M | ||
| Q2 25 | $1.1B | $752.0M | ||
| Q1 25 | $426.0M | $651.0M | ||
| Q4 24 | $386.0M | $558.0M | ||
| Q3 24 | $780.0M | $629.0M | ||
| Q2 24 | $525.0M | $552.0M |
自由现金流ATHSR
| Q1 26 | — | $273.0M | ||
| Q4 25 | — | $344.0M | ||
| Q3 25 | — | $-85.0M | ||
| Q2 25 | — | $63.0M | ||
| Q1 25 | — | $137.0M | ||
| Q4 24 | — | $-201.0M | ||
| Q3 24 | — | $30.0M | ||
| Q2 24 | — | $-87.0M |
自由现金流率ATHSR
| Q1 26 | — | 8.7% | ||
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | -2.7% |
资本支出强度ATHSR
| Q1 26 | — | 13.7% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | — | 16.6% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | — | 16.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 18.9% | ||
| Q2 24 | — | 20.1% |
现金转化率ATHSR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 5.82× | 5.67× | ||
| Q3 25 | 0.51× | 3.20× | ||
| Q2 25 | 2.28× | 5.74× | ||
| Q1 25 | 0.92× | 6.64× | ||
| Q4 24 | 0.38× | 4.13× | ||
| Q3 24 | 1.25× | 4.43× | ||
| Q2 24 | 0.83× | 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
ATHS
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% |
