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Compass, Inc.（COMP）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Compass, Inc.的1.8倍（$3.1B vs $1.7B），RYDER SYSTEM INC净利率更高（3.0% vs -2.5%，领先5.5%），Compass, Inc.同比增速更快（23.1% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -0.9%）
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
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。
COMP vs R — 直观对比
营收规模更大
R
是对方的1.8倍
$1.7B
营收增速更快
COMP
高出22.1%
1.0%
净利率更高
R
高出5.5%
-2.5%
自由现金流更多
R
多$230.8M
$42.2M
两年增速更快
COMP
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $3.1B |
| 净利润 | $-42.6M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | — |
| 净利率 | -2.5% | 3.0% |
| 营收同比 | 23.1% | 1.0% |
| 净利润同比 | -5.2% | -5.1% |
| 每股收益（稀释后） | $-0.07 | $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COMPR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $1.7B | $3.2B | ||
| Q3 25 | $1.8B | $3.2B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $1.4B | $3.1B | ||
| Q4 24 | $1.4B | $3.2B | ||
| Q3 24 | $1.5B | $3.2B | ||
| Q2 24 | $1.7B | $3.2B |
净利润COMPR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $-42.6M | $132.0M | ||
| Q3 25 | $-4.6M | $138.0M | ||
| Q2 25 | $39.4M | $131.0M | ||
| Q1 25 | $-50.7M | $98.0M | ||
| Q4 24 | $-40.5M | $135.0M | ||
| Q3 24 | $-1.7M | $142.0M | ||
| Q2 24 | $20.7M | $127.0M |
营业利润率COMPR
| Q1 26 | — | — | ||
| Q4 25 | -2.5% | 5.6% | ||
| Q3 25 | -0.4% | 6.0% | ||
| Q2 25 | 1.9% | 5.8% | ||
| Q1 25 | -4.0% | 4.3% | ||
| Q4 24 | -2.9% | 5.7% | ||
| Q3 24 | -0.2% | 5.9% | ||
| Q2 24 | 1.3% | 5.6% |
净利率COMPR
| Q1 26 | — | 3.0% | ||
| Q4 25 | -2.5% | 4.2% | ||
| Q3 25 | -0.2% | 4.4% | ||
| Q2 25 | 1.9% | 4.1% | ||
| Q1 25 | -3.7% | 3.1% | ||
| Q4 24 | -2.9% | 4.2% | ||
| Q3 24 | -0.1% | 4.5% | ||
| Q2 24 | 1.2% | 4.0% |
每股收益（稀释后）COMPR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $-0.07 | $3.22 | ||
| Q3 25 | $-0.01 | $3.32 | ||
| Q2 25 | $0.07 | $3.13 | ||
| Q1 25 | $-0.09 | $2.27 | ||
| Q4 24 | $-0.08 | $3.09 | ||
| Q3 24 | $0.00 | $3.24 | ||
| Q2 24 | $0.04 | $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 | $199.0M | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $782.0M | $2.9B |
| 总资产 | $1.5B | — |
| 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COMPR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $199.0M | $198.0M | ||
| Q3 25 | $170.3M | $189.0M | ||
| Q2 25 | $177.3M | $180.0M | ||
| Q1 25 | $127.0M | $151.0M | ||
| Q4 24 | $223.8M | $154.0M | ||
| Q3 24 | $211.2M | $162.0M | ||
| Q2 24 | $185.8M | $164.0M |
总债务COMPR
| 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COMPR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $782.0M | $3.1B | ||
| Q3 25 | $773.3M | $3.1B | ||
| Q2 25 | $719.9M | $3.1B | ||
| Q1 25 | $635.0M | $3.0B | ||
| Q4 24 | $409.4M | $3.1B | ||
| Q3 24 | $428.0M | $3.1B | ||
| Q2 24 | $398.4M | $3.1B |
总资产COMPR
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $16.4B | ||
| Q3 25 | $1.6B | $16.5B | ||
| Q2 25 | $1.6B | $16.5B | ||
| Q1 25 | $1.5B | $16.4B | ||
| Q4 24 | $1.2B | $16.7B | ||
| Q3 24 | $1.2B | $16.5B | ||
| Q2 24 | $1.2B | $16.4B |
负债/权益比COMPR
| 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 | $45.3M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $273.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 8.7% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $203.3M | $595.0M |
8季度趋势，按日历期对齐
经营现金流COMPR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $45.3M | $749.0M | ||
| Q3 25 | $75.5M | $442.0M | ||
| Q2 25 | $72.8M | $752.0M | ||
| Q1 25 | $23.1M | $651.0M | ||
| Q4 24 | $30.5M | $558.0M | ||
| Q3 24 | $37.4M | $629.0M | ||
| Q2 24 | $45.0M | $552.0M |
自由现金流COMPR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $42.2M | $344.0M | ||
| Q3 25 | $73.6M | $-85.0M | ||
| Q2 25 | $68.0M | $63.0M | ||
| Q1 25 | $19.5M | $137.0M | ||
| Q4 24 | $26.7M | $-201.0M | ||
| Q3 24 | $32.8M | $30.0M | ||
| Q2 24 | $40.4M | $-87.0M |
自由现金流率COMPR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 2.5% | 10.8% | ||
| Q3 25 | 4.0% | -2.7% | ||
| Q2 25 | 3.3% | 2.0% | ||
| Q1 25 | 1.4% | 4.4% | ||
| Q4 24 | 1.9% | -6.3% | ||
| Q3 24 | 2.2% | 0.9% | ||
| Q2 24 | 2.4% | -2.7% |
资本支出强度COMPR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 0.2% | 12.8% | ||
| Q3 25 | 0.1% | 16.6% | ||
| Q2 25 | 0.2% | 21.6% | ||
| Q1 25 | 0.3% | 16.4% | ||
| Q4 24 | 0.3% | 23.8% | ||
| Q3 24 | 0.3% | 18.9% | ||
| Q2 24 | 0.3% | 20.1% |
现金转化率COMPR
| Q1 26 | — | 6.27× | ||
| Q4 25 | — | 5.67× | ||
| Q3 25 | — | 3.20× | ||
| Q2 25 | 1.85× | 5.74× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | — | 4.43× | ||
| Q2 24 | 2.17× | 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
COMP
暂无分部数据
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
