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加拿大国家铁路（CP）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的季度营收约是加拿大国家铁路的1.1倍（$3.1B vs $2.8B），加拿大国家铁路净利率更高（27.7% vs 3.0%，领先24.7%），加拿大国家铁路同比增速更快（1.3% vs 1.0%），加拿大国家铁路自由现金流更多（$537.3M vs $273.0M），过去两年加拿大国家铁路的营收复合增速更高（5.6% vs -0.9%）
加拿大国家铁路是加拿大一级货运铁路企业，总部位于魁北克省蒙特利尔市，业务覆盖加拿大全境及美国中西部、南部区域，是加拿大两大主力货运铁路运营商之一，与加拿大太平洋堪萨斯城铁路公司齐名。
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。
CP vs R — 直观对比
营收规模更大
R
是对方的1.1倍
$2.8B
营收增速更快
CP
高出0.3%
1.0%
净利率更高
CP
高出24.7%
3.0%
自由现金流更多
CP
多$264.3M
$273.0M
两年增速更快
CP
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $3.1B |
| 净利润 | $786.2M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 41.4% | — |
| 净利率 | 27.7% | 3.0% |
| 营收同比 | 1.3% | 1.0% |
| 净利润同比 | -10.3% | -5.1% |
| 每股收益（稀释后） | — | $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CPR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $2.8B | $3.2B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.7B | $3.2B | ||
| Q1 25 | $2.8B | $3.1B | ||
| Q4 24 | $2.8B | $3.2B | ||
| Q3 24 | $2.6B | $3.2B | ||
| Q2 24 | $2.6B | $3.2B |
净利润CPR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $786.2M | $132.0M | ||
| Q3 25 | $671.6M | $138.0M | ||
| Q2 25 | $900.8M | $131.0M | ||
| Q1 25 | $664.3M | $98.0M | ||
| Q4 24 | $876.7M | $135.0M | ||
| Q3 24 | $611.0M | $142.0M | ||
| Q2 24 | $660.6M | $127.0M |
营业利润率CPR
| Q1 26 | — | — | ||
| Q4 25 | 41.4% | 5.6% | ||
| Q3 25 | 36.8% | 6.0% | ||
| Q2 25 | 36.6% | 5.8% | ||
| Q1 25 | 35.0% | 4.3% | ||
| Q4 24 | 40.6% | 5.7% | ||
| Q3 24 | 34.3% | 5.9% | ||
| Q2 24 | 35.4% | 5.6% |
净利率CPR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 27.7% | 4.2% | ||
| Q3 25 | 25.3% | 4.4% | ||
| Q2 25 | 33.6% | 4.1% | ||
| Q1 25 | 24.2% | 3.1% | ||
| Q4 24 | 31.2% | 4.2% | ||
| Q3 24 | 23.9% | 4.5% | ||
| Q2 24 | 25.3% | 4.0% |
每股收益（稀释后）CPR
| Q1 26 | — | $2.34 | ||
| Q4 25 | — | $3.22 | ||
| Q3 25 | — | $3.32 | ||
| Q2 25 | — | $3.13 | ||
| Q1 25 | — | $2.27 | ||
| Q4 24 | — | $3.09 | ||
| Q3 24 | — | $3.24 | ||
| Q2 24 | — | $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 | $134.3M | $182.0M |
| 总债务越低越好 | $14.6B | — |
| 股东权益账面价值 | $33.5B | $2.9B |
| 总资产 | $62.7B | — |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
现金及短期投资CPR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $134.3M | $198.0M | ||
| Q3 25 | $300.0M | $189.0M | ||
| Q2 25 | $583.3M | $180.0M | ||
| Q1 25 | $507.4M | $151.0M | ||
| Q4 24 | $539.5M | $154.0M | ||
| Q3 24 | $338.0M | $162.0M | ||
| Q2 24 | $406.6M | $164.0M |
总债务CPR
| Q1 26 | — | — | ||
| Q4 25 | $14.6B | $6.8B | ||
| Q3 25 | $15.8B | $7.3B | ||
| Q2 25 | $15.5B | $7.0B | ||
| Q1 25 | $15.4B | $6.7B | ||
| Q4 24 | $14.5B | $6.7B | ||
| Q3 24 | $13.7B | $6.6B | ||
| Q2 24 | $13.8B | $6.5B |
股东权益CPR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $33.5B | $3.1B | ||
| Q3 25 | $33.4B | $3.1B | ||
| Q2 25 | $33.7B | $3.1B | ||
| Q1 25 | $35.2B | $3.0B | ||
| Q4 24 | $35.0B | $3.1B | ||
| Q3 24 | $32.2B | $3.1B | ||
| Q2 24 | $32.0B | $3.1B |
总资产CPR
| Q1 26 | — | — | ||
| Q4 25 | $62.7B | $16.4B | ||
| Q3 25 | $63.3B | $16.5B | ||
| Q2 25 | $62.2B | $16.5B | ||
| Q1 25 | $64.3B | $16.4B | ||
| Q4 24 | $64.1B | $16.7B | ||
| Q3 24 | $60.0B | $16.5B | ||
| Q2 24 | $60.4B | $16.4B |
负债/权益比CPR
| Q1 26 | — | — | ||
| Q4 25 | 0.43× | 2.24× | ||
| Q3 25 | 0.47× | 2.35× | ||
| Q2 25 | 0.46× | 2.27× | ||
| Q1 25 | 0.44× | 2.21× | ||
| Q4 24 | 0.41× | 2.14× | ||
| Q3 24 | 0.42× | 2.17× | ||
| Q2 24 | 0.43× | 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 | $1.1B | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $537.3M | $273.0M |
| 自由现金流率自由现金流/营收 | 18.9% | 8.7% |
| 资本支出强度资本支出/营收 | 20.2% | 13.7% |
| 现金转化率经营现金流/净利润 | 1.42× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $1.6B | $595.0M |
8季度趋势，按日历期对齐
经营现金流CPR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $1.1B | $749.0M | ||
| Q3 25 | $930.0M | $442.0M | ||
| Q2 25 | $989.1M | $752.0M | ||
| Q1 25 | $843.9M | $651.0M | ||
| Q4 24 | $1.2B | $558.0M | ||
| Q3 24 | $928.6M | $629.0M | ||
| Q2 24 | $932.9M | $552.0M |
自由现金流CPR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $537.3M | $344.0M | ||
| Q3 25 | $302.2M | $-85.0M | ||
| Q2 25 | $446.8M | $63.0M | ||
| Q1 25 | $324.9M | $137.0M | ||
| Q4 24 | $702.3M | $-201.0M | ||
| Q3 24 | $382.5M | $30.0M | ||
| Q2 24 | $343.1M | $-87.0M |
自由现金流率CPR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 18.9% | 10.8% | ||
| Q3 25 | 11.4% | -2.7% | ||
| Q2 25 | 16.7% | 2.0% | ||
| Q1 25 | 11.8% | 4.4% | ||
| Q4 24 | 25.0% | -6.3% | ||
| Q3 24 | 15.0% | 0.9% | ||
| Q2 24 | 13.1% | -2.7% |
资本支出强度CPR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 20.2% | 12.8% | ||
| Q3 25 | 23.7% | 16.6% | ||
| Q2 25 | 20.2% | 21.6% | ||
| Q1 25 | 18.9% | 16.4% | ||
| Q4 24 | 19.3% | 23.8% | ||
| Q3 24 | 21.4% | 18.9% | ||
| Q2 24 | 22.6% | 20.1% |
现金转化率CPR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.42× | 5.67× | ||
| Q3 25 | 1.38× | 3.20× | ||
| Q2 25 | 1.10× | 5.74× | ||
| Q1 25 | 1.27× | 6.64× | ||
| Q4 24 | 1.42× | 4.13× | ||
| Q3 24 | 1.52× | 4.43× | ||
| Q2 24 | 1.41× | 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
CP
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% |
