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安飞士巴吉集团(CAR)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的季度营收约是安飞士巴吉集团的4.9倍($13.1B vs $2.7B)。RYDER SYSTEM INC净利率更高(0.7% vs -28.0%,领先28.8%)。RYDER SYSTEM INC同比增速更快(1.0% vs -1.7%)。过去两年RYDER SYSTEM INC的营收复合增速更高(102.9% vs 2.2%)
安飞士巴吉集团是一家总部位于美国新泽西州帕西帕尼的汽车租赁控股企业,旗下拥有安飞士租车、巴吉租车、巴吉卡车租赁、Payless租车、Zipcar等多个品牌,为全球用户提供多元的汽车及卡车租赁服务。
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。
CAR vs R — 直观对比
营收规模更大
R
是对方的4.9倍
$2.7B
营收增速更快
R
高出2.7%
-1.7%
净利率更高
R
高出28.8%
-28.0%
两年增速更快
R
近两年复合增速
2.2%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $2.7B | $13.1B |
| 净利润 | $-747.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | -27.8% | — |
| 净利率 | -28.0% | 0.7% |
| 营收同比 | -1.7% | 1.0% |
| 净利润同比 | 61.8% | -5.1% |
| 每股收益(稀释后) | $-21.11 | $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
CAR
R
| Q1 26 | — | $13.1B | ||
| Q4 25 | $2.7B | $3.2B | ||
| Q3 25 | $3.5B | $3.2B | ||
| Q2 25 | $3.0B | $3.2B | ||
| Q1 25 | $2.4B | $3.1B | ||
| Q4 24 | $2.7B | $3.2B | ||
| Q3 24 | $3.5B | $3.2B | ||
| Q2 24 | $3.0B | $3.2B |
净利润
CAR
R
| Q1 26 | — | $93.0M | ||
| Q4 25 | $-747.0M | $132.0M | ||
| Q3 25 | $359.0M | $138.0M | ||
| Q2 25 | $4.0M | $131.0M | ||
| Q1 25 | $-505.0M | $98.0M | ||
| Q4 24 | $-2.0B | $135.0M | ||
| Q3 24 | $237.0M | $142.0M | ||
| Q2 24 | $14.0M | $127.0M |
营业利润率
CAR
R
| Q1 26 | — | — | ||
| Q4 25 | -27.8% | 5.6% | ||
| Q3 25 | 13.4% | 6.0% | ||
| Q2 25 | 0.5% | 5.8% | ||
| Q1 25 | -27.9% | 4.3% | ||
| Q4 24 | -104.8% | 5.7% | ||
| Q3 24 | 9.5% | 5.9% | ||
| Q2 24 | 0.9% | 5.6% |
净利率
CAR
R
| Q1 26 | — | 0.7% | ||
| Q4 25 | -28.0% | 4.2% | ||
| Q3 25 | 10.2% | 4.4% | ||
| Q2 25 | 0.1% | 4.1% | ||
| Q1 25 | -20.8% | 3.1% | ||
| Q4 24 | -72.3% | 4.2% | ||
| Q3 24 | 6.8% | 4.5% | ||
| Q2 24 | 0.5% | 4.0% |
每股收益(稀释后)
CAR
R
| Q1 26 | — | $2.34 | ||
| Q4 25 | $-21.11 | $3.22 | ||
| Q3 25 | $10.11 | $3.32 | ||
| Q2 25 | $0.10 | $3.13 | ||
| Q1 25 | $-14.35 | $2.27 | ||
| Q4 24 | $-55.08 | $3.09 | ||
| Q3 24 | $6.65 | $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 | $519.0M | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-3.1B | $2.9B |
| 总资产 | $31.3B | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CAR
R
| Q1 26 | — | $182.0M | ||
| Q4 25 | $519.0M | $198.0M | ||
| Q3 25 | $564.0M | $189.0M | ||
| Q2 25 | $541.0M | $180.0M | ||
| Q1 25 | $516.0M | $151.0M | ||
| Q4 24 | $534.0M | $154.0M | ||
| Q3 24 | $602.0M | $162.0M | ||
| Q2 24 | $511.0M | $164.0M |
总债务
CAR
R
| Q1 26 | — | — | ||
| Q4 25 | — | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益
CAR
R
| Q1 26 | — | $2.9B | ||
| Q4 25 | $-3.1B | $3.1B | ||
| Q3 25 | $-2.4B | $3.1B | ||
| Q2 25 | $-2.7B | $3.1B | ||
| Q1 25 | $-2.8B | $3.0B | ||
| Q4 24 | $-2.3B | $3.1B | ||
| Q3 24 | $-238.0M | $3.1B | ||
| Q2 24 | $-490.0M | $3.1B |
总资产
CAR
R
| Q1 26 | — | — | ||
| Q4 25 | $31.3B | $16.4B | ||
| Q3 25 | $32.5B | $16.5B | ||
| Q2 25 | $32.4B | $16.5B | ||
| Q1 25 | $29.0B | $16.4B | ||
| Q4 24 | $29.0B | $16.7B | ||
| Q3 24 | $32.7B | $16.5B | ||
| Q2 24 | $33.9B | $16.4B |
负债/权益比
CAR
R
| Q1 26 | — | — | ||
| Q4 25 | — | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | — | 2.14× | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | — | 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 | $437.0M | $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 | — | 2.1% |
| 资本支出强度资本支出/营收 | — | 3.3% |
| 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 | — | $595.0M |
8季度趋势,按日历期对齐
经营现金流
CAR
R
| Q1 26 | — | $583.0M | ||
| Q4 25 | $437.0M | $749.0M | ||
| Q3 25 | $1.4B | $442.0M | ||
| Q2 25 | $837.0M | $752.0M | ||
| Q1 25 | $619.0M | $651.0M | ||
| Q4 24 | $772.0M | $558.0M | ||
| Q3 24 | $1.3B | $629.0M | ||
| Q2 24 | $884.0M | $552.0M |
自由现金流
CAR
R
| 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
CAR
R
| Q1 26 | — | 2.1% | ||
| 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
CAR
R
| Q1 26 | — | 3.3% | ||
| 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
CAR
R
| Q1 26 | — | 6.27× | ||
| Q4 25 | — | 5.67× | ||
| Q3 25 | 3.91× | 3.20× | ||
| Q2 25 | 209.25× | 5.74× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | 5.37× | 4.43× | ||
| Q2 24 | 63.14× | 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
CAR
| Avis | $1.5B | 57% |
| Budget | $979.0M | 37% |
| Other Brands | $171.0M | 6% |
R
暂无分部数据