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Concentrix Corp（CNXC）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Concentrix Corp的1.2倍（$3.1B vs $2.6B），RYDER SYSTEM INC净利率更高（3.0% vs -57.9%，领先60.9%），Concentrix Corp同比增速更快（4.3% vs 1.0%），Concentrix Corp自由现金流更多（$281.2M vs $273.0M），过去两年Concentrix Corp的营收复合增速更高（3.1% vs -0.9%）
Concentrix是总部位于美国加利福尼亚州纽瓦克的业务流程外包服务商，2006年起成为SYNNEX集团旗下子公司，2020年12月1日独立上市，2025年位列《财富》美国500强第426位，为全球客户提供专业的外包解决方案支持。
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。
CNXC vs R — 直观对比
营收规模更大
R
是对方的1.2倍
$2.6B
营收增速更快
CNXC
高出3.3%
1.0%
净利率更高
R
高出60.9%
-57.9%
自由现金流更多
CNXC
多$8.2M
$273.0M
两年增速更快
CNXC
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $3.1B |
| 净利润 | $-1.5B | $93.0M |
| 毛利率 | 34.3% | — |
| 营业利润率 | -54.1% | — |
| 净利率 | -57.9% | 3.0% |
| 营收同比 | 4.3% | 1.0% |
| 净利润同比 | -1379.2% | -5.1% |
| 每股收益（稀释后） | $-23.37 | $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CNXCR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $2.6B | $3.2B | ||
| Q3 25 | $2.5B | $3.2B | ||
| Q2 25 | $2.4B | $3.2B | ||
| Q1 25 | $2.4B | $3.1B | ||
| Q4 24 | $2.4B | $3.2B | ||
| Q3 24 | $2.4B | $3.2B | ||
| Q2 24 | $2.4B | $3.2B |
净利润CNXCR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $-1.5B | $132.0M | ||
| Q3 25 | $88.1M | $138.0M | ||
| Q2 25 | $42.1M | $131.0M | ||
| Q1 25 | $70.3M | $98.0M | ||
| Q4 24 | $115.7M | $135.0M | ||
| Q3 24 | $16.6M | $142.0M | ||
| Q2 24 | $66.8M | $127.0M |
毛利率CNXCR
| Q1 26 | — | — | ||
| Q4 25 | 34.3% | — | ||
| Q3 25 | 34.4% | — | ||
| Q2 25 | 35.1% | — | ||
| Q1 25 | 36.1% | — | ||
| Q4 24 | 35.6% | — | ||
| Q3 24 | 36.2% | — | ||
| Q2 24 | 36.0% | — |
营业利润率CNXCR
| Q1 26 | — | — | ||
| Q4 25 | -54.1% | 5.6% | ||
| Q3 25 | 5.9% | 6.0% | ||
| Q2 25 | 6.1% | 5.8% | ||
| Q1 25 | 7.1% | 4.3% | ||
| Q4 24 | 5.9% | 5.7% | ||
| Q3 24 | 6.4% | 5.9% | ||
| Q2 24 | 6.3% | 5.6% |
净利率CNXCR
| Q1 26 | — | 3.0% | ||
| Q4 25 | -57.9% | 4.2% | ||
| Q3 25 | 3.5% | 4.4% | ||
| Q2 25 | 1.7% | 4.1% | ||
| Q1 25 | 3.0% | 3.1% | ||
| Q4 24 | 4.7% | 4.2% | ||
| Q3 24 | 0.7% | 4.5% | ||
| Q2 24 | 2.8% | 4.0% |
每股收益（稀释后）CNXCR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $-23.37 | $3.22 | ||
| Q3 25 | $1.34 | $3.32 | ||
| Q2 25 | $0.63 | $3.13 | ||
| Q1 25 | $1.04 | $2.27 | ||
| Q4 24 | $1.72 | $3.09 | ||
| Q3 24 | $0.25 | $3.24 | ||
| Q2 24 | $0.98 | $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 | $327.3M | $182.0M |
| 总债务越低越好 | $4.6B | — |
| 股东权益账面价值 | $2.7B | $2.9B |
| 总资产 | $10.8B | — |
| 负债/权益比越低杠杆越低 | 1.67× | — |
8季度趋势，按日历期对齐
现金及短期投资CNXCR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $327.3M | $198.0M | ||
| Q3 25 | $350.3M | $189.0M | ||
| Q2 25 | $342.8M | $180.0M | ||
| Q1 25 | $308.0M | $151.0M | ||
| Q4 24 | $240.6M | $154.0M | ||
| Q3 24 | $246.2M | $162.0M | ||
| Q2 24 | $207.3M | $164.0M |
总债务CNXCR
| Q1 26 | — | — | ||
| Q4 25 | $4.6B | $6.8B | ||
| Q3 25 | $4.8B | $7.3B | ||
| Q2 25 | $4.9B | $7.0B | ||
| Q1 25 | $4.9B | $6.7B | ||
| Q4 24 | $4.7B | $6.7B | ||
| Q3 24 | $4.9B | $6.6B | ||
| Q2 24 | $4.9B | $6.5B |
股东权益CNXCR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $2.7B | $3.1B | ||
| Q3 25 | $4.3B | $3.1B | ||
| Q2 25 | $4.3B | $3.1B | ||
| Q1 25 | $4.0B | $3.0B | ||
| Q4 24 | $4.0B | $3.1B | ||
| Q3 24 | $4.2B | $3.1B | ||
| Q2 24 | $4.1B | $3.1B |
总资产CNXCR
| Q1 26 | — | — | ||
| Q4 25 | $10.8B | $16.4B | ||
| Q3 25 | $12.4B | $16.5B | ||
| Q2 25 | $12.4B | $16.5B | ||
| Q1 25 | $11.9B | $16.4B | ||
| Q4 24 | $12.0B | $16.7B | ||
| Q3 24 | $12.2B | $16.5B | ||
| Q2 24 | $12.1B | $16.4B |
负债/权益比CNXCR
| Q1 26 | — | — | ||
| Q4 25 | 1.67× | 2.24× | ||
| Q3 25 | 1.10× | 2.35× | ||
| Q2 25 | 1.14× | 2.27× | ||
| Q1 25 | 1.22× | 2.21× | ||
| Q4 24 | 1.17× | 2.14× | ||
| Q3 24 | 1.18× | 2.17× | ||
| Q2 24 | 1.21× | 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 | $344.2M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $281.2M | $273.0M |
| 自由现金流率自由现金流/营收 | 11.0% | 8.7% |
| 资本支出强度资本支出/营收 | 2.5% | 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 | $572.5M | $595.0M |
8季度趋势，按日历期对齐
经营现金流CNXCR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $344.2M | $749.0M | ||
| Q3 25 | $224.8M | $442.0M | ||
| Q2 25 | $236.5M | $752.0M | ||
| Q1 25 | $1.4M | $651.0M | ||
| Q4 24 | $284.4M | $558.0M | ||
| Q3 24 | $191.6M | $629.0M | ||
| Q2 24 | $238.3M | $552.0M |
自由现金流CNXCR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $281.2M | $344.0M | ||
| Q3 25 | $159.7M | $-85.0M | ||
| Q2 25 | $180.7M | $63.0M | ||
| Q1 25 | $-49.2M | $137.0M | ||
| Q4 24 | $224.5M | $-201.0M | ||
| Q3 24 | $128.9M | $30.0M | ||
| Q2 24 | $178.3M | $-87.0M |
自由现金流率CNXCR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 11.0% | 10.8% | ||
| Q3 25 | 6.4% | -2.7% | ||
| Q2 25 | 7.5% | 2.0% | ||
| Q1 25 | -2.1% | 4.4% | ||
| Q4 24 | 9.2% | -6.3% | ||
| Q3 24 | 5.4% | 0.9% | ||
| Q2 24 | 7.5% | -2.7% |
资本支出强度CNXCR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 2.5% | 12.8% | ||
| Q3 25 | 2.6% | 16.6% | ||
| Q2 25 | 2.3% | 21.6% | ||
| Q1 25 | 2.1% | 16.4% | ||
| Q4 24 | 2.4% | 23.8% | ||
| Q3 24 | 2.6% | 18.9% | ||
| Q2 24 | 2.5% | 20.1% |
现金转化率CNXCR
| Q1 26 | — | 6.27× | ||
| Q4 25 | — | 5.67× | ||
| Q3 25 | 2.55× | 3.20× | ||
| Q2 25 | 5.62× | 5.74× | ||
| Q1 25 | 0.02× | 6.64× | ||
| Q4 24 | 2.46× | 4.13× | ||
| Q3 24 | 11.52× | 4.43× | ||
| Q2 24 | 3.57× | 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
CNXC
| Technology And Consumer Electronics | $675.1M | 26% |
| Retail Travel And Ecommerce | $643.4M | 25% |
| Communications And Media | $417.2M | 16% |
| Banking Financial Services And Insurance | $402.6M | 16% |
| Other Industries | $229.7M | 9% |
| Other | $185.0M | 7% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
