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艾利丹尼森（AVY）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的季度营收约是艾利丹尼森的1.4倍（$3.1B vs $2.3B），艾利丹尼森净利率更高（7.3% vs 3.0%，领先4.3%），艾利丹尼森同比增速更快（7.0% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $104.4M），过去两年艾利丹尼森的营收复合增速更高（1.4% vs -0.9%）
艾利丹尼森是总部位于美国俄亥俄州门托市的财富500强跨国企业，专业从事压敏胶材料、服装品牌标签吊牌、RFID嵌体及特种医疗产品的生产与分销，业务覆盖全球多个主要市场。
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。
AVY vs R — 直观对比
营收规模更大
R
是对方的1.4倍
$2.3B
营收增速更快
AVY
高出6.0%
1.0%
净利率更高
AVY
高出4.3%
3.0%
自由现金流更多
R
多$168.6M
$104.4M
两年增速更快
AVY
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $3.1B |
| 净利润 | $168.1M | $93.0M |
| 毛利率 | 28.9% | — |
| 营业利润率 | 10.7% | — |
| 净利率 | 7.3% | 3.0% |
| 营收同比 | 7.0% | 1.0% |
| 净利润同比 | 1.1% | -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AVYR
| Q1 26 | $2.3B | $3.1B | ||
| Q4 25 | $2.3B | $3.2B | ||
| Q3 25 | $2.2B | $3.2B | ||
| Q2 25 | $2.2B | $3.2B | ||
| Q1 25 | $2.1B | $3.1B | ||
| Q4 24 | $2.2B | $3.2B | ||
| Q3 24 | $2.2B | $3.2B | ||
| Q2 24 | $2.2B | $3.2B |
净利润AVYR
| Q1 26 | $168.1M | $93.0M | ||
| Q4 25 | $166.4M | $132.0M | ||
| Q3 25 | $166.3M | $138.0M | ||
| Q2 25 | $189.0M | $131.0M | ||
| Q1 25 | $166.3M | $98.0M | ||
| Q4 24 | $174.0M | $135.0M | ||
| Q3 24 | $181.7M | $142.0M | ||
| Q2 24 | $176.8M | $127.0M |
毛利率AVYR
| Q1 26 | 28.9% | — | ||
| Q4 25 | 28.7% | — | ||
| Q3 25 | 28.7% | — | ||
| Q2 25 | 28.8% | — | ||
| Q1 25 | 28.9% | — | ||
| Q4 24 | 27.9% | — | ||
| Q3 24 | 28.7% | — | ||
| Q2 24 | 29.6% | — |
营业利润率AVYR
| Q1 26 | 10.7% | — | ||
| Q4 25 | 9.1% | 5.6% | ||
| Q3 25 | 10.6% | 6.0% | ||
| Q2 25 | 11.5% | 5.8% | ||
| Q1 25 | 10.6% | 4.3% | ||
| Q4 24 | 11.0% | 5.7% | ||
| Q3 24 | 11.0% | 5.9% | ||
| Q2 24 | 10.7% | 5.6% |
净利率AVYR
| Q1 26 | 7.3% | 3.0% | ||
| Q4 25 | 7.3% | 4.2% | ||
| Q3 25 | 7.5% | 4.4% | ||
| Q2 25 | 8.5% | 4.1% | ||
| Q1 25 | 7.7% | 3.1% | ||
| Q4 24 | 8.0% | 4.2% | ||
| Q3 24 | 8.3% | 4.5% | ||
| Q2 24 | 7.9% | 4.0% |
每股收益（稀释后）AVYR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $2.16 | $3.22 | ||
| Q3 25 | $2.13 | $3.32 | ||
| Q2 25 | $2.41 | $3.13 | ||
| Q1 25 | $2.09 | $2.27 | ||
| Q4 24 | $2.17 | $3.09 | ||
| Q3 24 | $2.25 | $3.24 | ||
| Q2 24 | $2.18 | $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 | $255.1M | $182.0M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $2.3B | $2.9B |
| 总资产 | $9.0B | — |
| 负债/权益比越低杠杆越低 | 1.38× | — |
8季度趋势，按日历期对齐
现金及短期投资AVYR
| Q1 26 | $255.1M | $182.0M | ||
| Q4 25 | $202.8M | $198.0M | ||
| Q3 25 | $536.3M | $189.0M | ||
| Q2 25 | $215.9M | $180.0M | ||
| Q1 25 | $195.9M | $151.0M | ||
| Q4 24 | $329.1M | $154.0M | ||
| Q3 24 | $212.7M | $162.0M | ||
| Q2 24 | $208.8M | $164.0M |
总债务AVYR
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $6.8B | ||
| Q3 25 | $3.2B | $7.3B | ||
| Q2 25 | $2.6B | $7.0B | ||
| Q1 25 | $2.6B | $6.7B | ||
| Q4 24 | $2.6B | $6.7B | ||
| Q3 24 | $2.0B | $6.6B | ||
| Q2 24 | $2.0B | $6.5B |
股东权益AVYR
| Q1 26 | $2.3B | $2.9B | ||
| Q4 25 | $2.2B | $3.1B | ||
| Q3 25 | $2.2B | $3.1B | ||
| Q2 25 | $2.2B | $3.1B | ||
| Q1 25 | $2.2B | $3.0B | ||
| Q4 24 | $2.3B | $3.1B | ||
| Q3 24 | $2.4B | $3.1B | ||
| Q2 24 | $2.3B | $3.1B |
总资产AVYR
| Q1 26 | $9.0B | — | ||
| Q4 25 | $8.8B | $16.4B | ||
| Q3 25 | $8.9B | $16.5B | ||
| Q2 25 | $8.6B | $16.5B | ||
| Q1 25 | $8.4B | $16.4B | ||
| Q4 24 | $8.4B | $16.7B | ||
| Q3 24 | $8.5B | $16.5B | ||
| Q2 24 | $8.3B | $16.4B |
负债/权益比AVYR
| Q1 26 | 1.38× | — | ||
| Q4 25 | 1.43× | 2.24× | ||
| Q3 25 | 1.45× | 2.35× | ||
| Q2 25 | 1.19× | 2.27× | ||
| Q1 25 | 1.19× | 2.21× | ||
| Q4 24 | 1.11× | 2.14× | ||
| Q3 24 | 0.85× | 2.17× | ||
| Q2 24 | 0.89× | 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 | — | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $104.4M | $273.0M |
| 自由现金流率自由现金流/营收 | 4.5% | 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 | — | 6.27× |
| 过去12个月自由现金流最近4个季度 | $869.1M | $595.0M |
8季度趋势，按日历期对齐
经营现金流AVYR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $376.8M | $749.0M | ||
| Q3 25 | $312.1M | $442.0M | ||
| Q2 25 | $208.8M | $752.0M | ||
| Q1 25 | $-16.3M | $651.0M | ||
| Q4 24 | $351.2M | $558.0M | ||
| Q3 24 | $270.1M | $629.0M | ||
| Q2 24 | $197.7M | $552.0M |
自由现金流AVYR
| Q1 26 | $104.4M | $273.0M | ||
| Q4 25 | $309.7M | $344.0M | ||
| Q3 25 | $276.2M | $-85.0M | ||
| Q2 25 | $178.8M | $63.0M | ||
| Q1 25 | $-52.3M | $137.0M | ||
| Q4 24 | $281.7M | $-201.0M | ||
| Q3 24 | $227.1M | $30.0M | ||
| Q2 24 | $150.2M | $-87.0M |
自由现金流率AVYR
| Q1 26 | 4.5% | 8.7% | ||
| Q4 25 | 13.6% | 10.8% | ||
| Q3 25 | 12.5% | -2.7% | ||
| Q2 25 | 8.1% | 2.0% | ||
| Q1 25 | -2.4% | 4.4% | ||
| Q4 24 | 12.9% | -6.3% | ||
| Q3 24 | 10.4% | 0.9% | ||
| Q2 24 | 6.7% | -2.7% |
资本支出强度AVYR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 3.0% | 12.8% | ||
| Q3 25 | 1.6% | 16.6% | ||
| Q2 25 | 1.4% | 21.6% | ||
| Q1 25 | 1.7% | 16.4% | ||
| Q4 24 | 3.2% | 23.8% | ||
| Q3 24 | 2.0% | 18.9% | ||
| Q2 24 | 2.1% | 20.1% |
现金转化率AVYR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 2.26× | 5.67× | ||
| Q3 25 | 1.88× | 3.20× | ||
| Q2 25 | 1.10× | 5.74× | ||
| Q1 25 | -0.10× | 6.64× | ||
| Q4 24 | 2.02× | 4.13× | ||
| Q3 24 | 1.49× | 4.43× | ||
| Q2 24 | 1.12× | 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
AVY
| Materials Group | $1.6B | 72% |
| Solutions Group | $649.2M | 28% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
