vs
高乐氏（CLX）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的季度营收约是高乐氏的1.9倍（$3.1B vs $1.7B），高乐氏净利率更高（9.4% vs 3.0%，领先6.4%），RYDER SYSTEM INC同比增速更快（1.0% vs 0.3%），过去两年RYDER SYSTEM INC的营收复合增速更高（-0.9% vs -8.3%）
高乐氏是美国跨国企业，专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单，最新排名为第485位，旗下产品覆盖清洁护理、家居日用等多个品类，在全球消费市场拥有较高认可度。
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。
CLX vs R — 直观对比
营收规模更大
R
是对方的1.9倍
$1.7B
营收增速更快
R
高出0.7%
0.3%
净利率更高
CLX
高出6.4%
3.0%
两年增速更快
R
近两年复合增速
-8.3%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $3.1B |
| 净利润 | $157.0M | $93.0M |
| 毛利率 | 43.2% | — |
| 营业利润率 | — | — |
| 净利率 | 9.4% | 3.0% |
| 营收同比 | 0.3% | 1.0% |
| 净利润同比 | -15.6% | -5.1% |
| 每股收益（稀释后） | $1.29 | $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CLXR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $1.7B | $3.2B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $2.0B | $3.2B | ||
| Q1 25 | $1.7B | $3.1B | ||
| Q4 24 | $1.7B | $3.2B | ||
| Q3 24 | $1.8B | $3.2B | ||
| Q2 24 | $1.9B | $3.2B |
净利润CLXR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $157.0M | $132.0M | ||
| Q3 25 | — | $138.0M | ||
| Q2 25 | $332.0M | $131.0M | ||
| Q1 25 | $186.0M | $98.0M | ||
| Q4 24 | $193.0M | $135.0M | ||
| Q3 24 | $99.0M | $142.0M | ||
| Q2 24 | $216.0M | $127.0M |
毛利率CLXR
| Q1 26 | — | — | ||
| Q4 25 | 43.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 46.5% | — | ||
| Q1 25 | 44.6% | — | ||
| Q4 24 | 43.8% | — | ||
| Q3 24 | 45.8% | — | ||
| Q2 24 | 46.5% | — |
营业利润率CLXR
| Q1 26 | — | — | ||
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | 20.6% | 5.8% | ||
| Q1 25 | 15.2% | 4.3% | ||
| Q4 24 | 14.1% | 5.7% | ||
| Q3 24 | 10.0% | 5.9% | ||
| Q2 24 | 14.5% | 5.6% |
净利率CLXR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 9.4% | 4.2% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | 16.7% | 4.1% | ||
| Q1 25 | 11.2% | 3.1% | ||
| Q4 24 | 11.4% | 4.2% | ||
| Q3 24 | 5.6% | 4.5% | ||
| Q2 24 | 11.4% | 4.0% |
每股收益（稀释后）CLXR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $1.29 | $3.22 | ||
| Q3 25 | — | $3.32 | ||
| Q2 25 | $2.68 | $3.13 | ||
| Q1 25 | $1.50 | $2.27 | ||
| Q4 24 | $1.54 | $3.09 | ||
| Q3 24 | $0.80 | $3.24 | ||
| Q2 24 | $1.74 | $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 | $227.0M | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-125.0M | $2.9B |
| 总资产 | $5.6B | — |
| 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CLXR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $227.0M | $198.0M | ||
| Q3 25 | — | $189.0M | ||
| Q2 25 | $167.0M | $180.0M | ||
| Q1 25 | $226.0M | $151.0M | ||
| Q4 24 | $290.0M | $154.0M | ||
| Q3 24 | $278.0M | $162.0M | ||
| Q2 24 | $202.0M | $164.0M |
总债务CLXR
| Q1 26 | — | — | ||
| Q4 25 | — | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | $2.5B | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | $2.5B | $6.5B |
股东权益CLXR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $-125.0M | $3.1B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | $321.0M | $3.1B | ||
| Q1 25 | $27.0M | $3.0B | ||
| Q4 24 | $-41.0M | $3.1B | ||
| Q3 24 | $60.0M | $3.1B | ||
| Q2 24 | $328.0M | $3.1B |
总资产CLXR
| Q1 26 | — | — | ||
| Q4 25 | $5.6B | $16.4B | ||
| Q3 25 | — | $16.5B | ||
| Q2 25 | $5.6B | $16.5B | ||
| Q1 25 | $5.5B | $16.4B | ||
| Q4 24 | $5.6B | $16.7B | ||
| Q3 24 | $5.5B | $16.5B | ||
| Q2 24 | $5.8B | $16.4B |
负债/权益比CLXR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | 7.74× | 2.27× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | — | 2.14× | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | 7.56× | 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 | — | $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 | — | 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CLXR
| Q1 26 | — | $583.0M | ||
| Q4 25 | — | $749.0M | ||
| Q3 25 | — | $442.0M | ||
| Q2 25 | $294.0M | $752.0M | ||
| Q1 25 | $286.0M | $651.0M | ||
| Q4 24 | $180.0M | $558.0M | ||
| Q3 24 | $221.0M | $629.0M | ||
| Q2 24 | $340.0M | $552.0M |
自由现金流CLXR
| Q1 26 | — | $273.0M | ||
| Q4 25 | — | $344.0M | ||
| Q3 25 | — | $-85.0M | ||
| Q2 25 | $219.0M | $63.0M | ||
| Q1 25 | $233.0M | $137.0M | ||
| Q4 24 | $127.0M | $-201.0M | ||
| Q3 24 | $182.0M | $30.0M | ||
| Q2 24 | $259.0M | $-87.0M |
自由现金流率CLXR
| Q1 26 | — | 8.7% | ||
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | 11.0% | 2.0% | ||
| Q1 25 | 14.0% | 4.4% | ||
| Q4 24 | 7.5% | -6.3% | ||
| Q3 24 | 10.3% | 0.9% | ||
| Q2 24 | 13.6% | -2.7% |
资本支出强度CLXR
| Q1 26 | — | 13.7% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | — | 16.6% | ||
| Q2 25 | 3.8% | 21.6% | ||
| Q1 25 | 3.2% | 16.4% | ||
| Q4 24 | 3.1% | 23.8% | ||
| Q3 24 | 2.2% | 18.9% | ||
| Q2 24 | 4.3% | 20.1% |
现金转化率CLXR
| Q1 26 | — | 6.27× | ||
| Q4 25 | — | 5.67× | ||
| Q3 25 | — | 3.20× | ||
| Q2 25 | 0.89× | 5.74× | ||
| Q1 25 | 1.54× | 6.64× | ||
| Q4 24 | 0.93× | 4.13× | ||
| Q3 24 | 2.23× | 4.43× | ||
| Q2 24 | 1.57× | 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
CLX
| Health And Wellness | $643.0M | 38% |
| Household | $419.0M | 25% |
| Lifestyle | $321.0M | 19% |
| Other | $290.0M | 17% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
