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Conagra Brands（CAG）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Conagra Brands的1.0倍（$3.1B vs $3.0B），RYDER SYSTEM INC净利率更高（3.0% vs -22.3%，领先25.3%），RYDER SYSTEM INC同比增速更快（1.0% vs -6.8%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $138.8M），过去两年RYDER SYSTEM INC的营收复合增速更高（-0.9% vs -0.9%）
Conagra Brands是美国包装消费品控股企业，1919年于内布拉斯加州成立，总部设在伊利诺伊州芝加哥。公司旗下拥有多个食品品牌，产品覆盖超市、餐厅及各类餐饮服务场所，2022年位列《财富》美国500强第331位。
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。
CAG vs R — 直观对比
营收规模更大
R
是对方的1.0倍
$3.0B
营收增速更快
R
高出7.8%
-6.8%
净利率更高
R
高出25.3%
-22.3%
自由现金流更多
R
多$134.2M
$138.8M
两年增速更快
R
近两年复合增速
-0.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $3.1B |
| 净利润 | $-663.6M | $93.0M |
| 毛利率 | 23.4% | — |
| 营业利润率 | -20.1% | — |
| 净利率 | -22.3% | 3.0% |
| 营收同比 | -6.8% | 1.0% |
| 净利润同比 | -333.3% | -5.1% |
| 每股收益（稀释后） | $-1.39 | $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CAGR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $3.0B | $3.2B | ||
| Q3 25 | $2.6B | $3.2B | ||
| Q2 25 | $2.8B | $3.2B | ||
| Q1 25 | $2.8B | $3.1B | ||
| Q4 24 | $3.2B | $3.2B | ||
| Q3 24 | $2.8B | $3.2B | ||
| Q2 24 | $2.9B | $3.2B |
净利润CAGR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $-663.6M | $132.0M | ||
| Q3 25 | $164.5M | $138.0M | ||
| Q2 25 | $256.0M | $131.0M | ||
| Q1 25 | $145.1M | $98.0M | ||
| Q4 24 | $284.5M | $135.0M | ||
| Q3 24 | $466.8M | $142.0M | ||
| Q2 24 | $-567.3M | $127.0M |
毛利率CAGR
| Q1 26 | — | — | ||
| Q4 25 | 23.4% | — | ||
| Q3 25 | 24.3% | — | ||
| Q2 25 | 25.4% | — | ||
| Q1 25 | 25.0% | — | ||
| Q4 24 | 26.5% | — | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | 27.7% | — |
营业利润率CAGR
| Q1 26 | — | — | ||
| Q4 25 | -20.1% | 5.6% | ||
| Q3 25 | 13.2% | 6.0% | ||
| Q2 25 | 0.1% | 5.8% | ||
| Q1 25 | 13.9% | 4.3% | ||
| Q4 24 | 14.8% | 5.7% | ||
| Q3 24 | 17.7% | 5.9% | ||
| Q2 24 | -16.3% | 5.6% |
净利率CAGR
| Q1 26 | — | 3.0% | ||
| Q4 25 | -22.3% | 4.2% | ||
| Q3 25 | 6.2% | 4.4% | ||
| Q2 25 | 9.2% | 4.1% | ||
| Q1 25 | 5.1% | 3.1% | ||
| Q4 24 | 8.9% | 4.2% | ||
| Q3 24 | 16.7% | 4.5% | ||
| Q2 24 | -19.5% | 4.0% |
每股收益（稀释后）CAGR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $-1.39 | $3.22 | ||
| Q3 25 | $0.34 | $3.32 | ||
| Q2 25 | $0.54 | $3.13 | ||
| Q1 25 | $0.30 | $2.27 | ||
| Q4 24 | $0.59 | $3.09 | ||
| Q3 24 | $0.97 | $3.24 | ||
| Q2 24 | $-1.19 | $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 | $46.6M | $182.0M |
| 总债务越低越好 | $7.2B | — |
| 股东权益账面价值 | $8.1B | $2.9B |
| 总资产 | $19.5B | — |
| 负债/权益比越低杠杆越低 | 0.89× | — |
8季度趋势，按日历期对齐
现金及短期投资CAGR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $46.6M | $198.0M | ||
| Q3 25 | $698.1M | $189.0M | ||
| Q2 25 | $68.0M | $180.0M | ||
| Q1 25 | $49.4M | $151.0M | ||
| Q4 24 | $37.4M | $154.0M | ||
| Q3 24 | $128.7M | $162.0M | ||
| Q2 24 | $77.7M | $164.0M |
总债务CAGR
| Q1 26 | — | — | ||
| Q4 25 | $7.2B | $6.8B | ||
| Q3 25 | $8.2B | $7.3B | ||
| Q2 25 | $7.3B | $7.0B | ||
| Q1 25 | $7.3B | $6.7B | ||
| Q4 24 | $7.3B | $6.7B | ||
| Q3 24 | $7.5B | $6.6B | ||
| Q2 24 | $7.5B | $6.5B |
股东权益CAGR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $8.1B | $3.1B | ||
| Q3 25 | $8.9B | $3.1B | ||
| Q2 25 | $8.9B | $3.1B | ||
| Q1 25 | $8.8B | $3.0B | ||
| Q4 24 | $8.8B | $3.1B | ||
| Q3 24 | $8.7B | $3.1B | ||
| Q2 24 | $8.4B | $3.1B |
总资产CAGR
| Q1 26 | — | — | ||
| Q4 25 | $19.5B | $16.4B | ||
| Q3 25 | $21.2B | $16.5B | ||
| Q2 25 | $20.9B | $16.5B | ||
| Q1 25 | $20.7B | $16.4B | ||
| Q4 24 | $21.0B | $16.7B | ||
| Q3 24 | $21.2B | $16.5B | ||
| Q2 24 | $20.9B | $16.4B |
负债/权益比CAGR
| Q1 26 | — | — | ||
| Q4 25 | 0.89× | 2.24× | ||
| Q3 25 | 0.92× | 2.35× | ||
| Q2 25 | 0.81× | 2.27× | ||
| Q1 25 | 0.83× | 2.21× | ||
| Q4 24 | 0.83× | 2.14× | ||
| Q3 24 | 0.86× | 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 | $210.6M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $138.8M | $273.0M |
| 自由现金流率自由现金流/营收 | 4.7% | 8.7% |
| 资本支出强度资本支出/营收 | 2.4% | 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 | $876.4M | $595.0M |
8季度趋势，按日历期对齐
经营现金流CAGR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $210.6M | $749.0M | ||
| Q3 25 | $120.6M | $442.0M | ||
| Q2 25 | $345.7M | $752.0M | ||
| Q1 25 | $592.0M | $651.0M | ||
| Q4 24 | $485.6M | $558.0M | ||
| Q3 24 | $268.6M | $629.0M | ||
| Q2 24 | $484.3M | $552.0M |
自由现金流CAGR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $138.8M | $344.0M | ||
| Q3 25 | $-26.2M | $-85.0M | ||
| Q2 25 | $260.6M | $63.0M | ||
| Q1 25 | $503.2M | $137.0M | ||
| Q4 24 | $403.2M | $-201.0M | ||
| Q3 24 | $135.6M | $30.0M | ||
| Q2 24 | $405.8M | $-87.0M |
自由现金流率CAGR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 4.7% | 10.8% | ||
| Q3 25 | -1.0% | -2.7% | ||
| Q2 25 | 9.4% | 2.0% | ||
| Q1 25 | 17.7% | 4.4% | ||
| Q4 24 | 12.6% | -6.3% | ||
| Q3 24 | 4.9% | 0.9% | ||
| Q2 24 | 14.0% | -2.7% |
资本支出强度CAGR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 2.4% | 12.8% | ||
| Q3 25 | 5.6% | 16.6% | ||
| Q2 25 | 3.1% | 21.6% | ||
| Q1 25 | 3.1% | 16.4% | ||
| Q4 24 | 2.6% | 23.8% | ||
| Q3 24 | 4.8% | 18.9% | ||
| Q2 24 | 2.7% | 20.1% |
现金转化率CAGR
| Q1 26 | — | 6.27× | ||
| Q4 25 | — | 5.67× | ||
| Q3 25 | 0.73× | 3.20× | ||
| Q2 25 | 1.35× | 5.74× | ||
| Q1 25 | 4.08× | 6.64× | ||
| Q4 24 | 1.71× | 4.13× | ||
| Q3 24 | 0.58× | 4.43× | ||
| Q2 24 | — | 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
CAG
| Frozen | $1.1B | 35% |
| Other Shelf Stable | $625.2M | 21% |
| Snacks | $583.9M | 20% |
| Foodservice | $288.4M | 10% |
| Other | $230.4M | 8% |
| Refrigerated | $196.0M | 7% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
