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思科（CSCO）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
思科的季度营收约是RYDER SYSTEM INC的1.2倍（$15.3B vs $13.1B），思科净利率更高（20.7% vs 0.7%，领先20.0%），思科同比增速更快（9.7% vs 1.0%），思科自由现金流更多（$1.5B vs $273.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（102.9% vs 9.9%）
思科是总部位于美国加利福尼亚州圣何塞的跨国数字通信科技集团，专注于研发、生产及销售网络硬件、软件、通信设备等各类高科技产品，同时提供配套高端技术服务，为全球各领域客户提供可靠的数字化通信相关解决方案。
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。
CSCO vs R — 直观对比
营收规模更大
CSCO
是对方的1.2倍
$13.1B
营收增速更快
CSCO
高出8.7%
1.0%
净利率更高
CSCO
高出20.0%
0.7%
自由现金流更多
CSCO
多$1.3B
$273.0M
两年增速更快
R
近两年复合增速
9.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $15.3B | $13.1B |
| 净利润 | $3.2B | $93.0M |
| 毛利率 | 65.0% | — |
| 营业利润率 | 24.6% | — |
| 净利率 | 20.7% | 0.7% |
| 营收同比 | 9.7% | 1.0% |
| 净利润同比 | 30.8% | -5.1% |
| 每股收益（稀释后） | $0.80 | $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CSCOR
| Q1 26 | $15.3B | $13.1B | ||
| Q4 25 | $14.9B | $3.2B | ||
| Q3 25 | $14.7B | $3.2B | ||
| Q2 25 | $14.1B | $3.2B | ||
| Q1 25 | $14.0B | $3.1B | ||
| Q4 24 | $13.8B | $3.2B | ||
| Q3 24 | $13.6B | $3.2B | ||
| Q2 24 | $12.7B | $3.2B |
净利润CSCOR
| Q1 26 | $3.2B | $93.0M | ||
| Q4 25 | $2.9B | $132.0M | ||
| Q3 25 | $2.5B | $138.0M | ||
| Q2 25 | $2.5B | $131.0M | ||
| Q1 25 | $2.4B | $98.0M | ||
| Q4 24 | $2.7B | $135.0M | ||
| Q3 24 | $2.2B | $142.0M | ||
| Q2 24 | $1.9B | $127.0M |
毛利率CSCOR
| Q1 26 | 65.0% | — | ||
| Q4 25 | 65.5% | — | ||
| Q3 25 | 63.2% | — | ||
| Q2 25 | 65.6% | — | ||
| Q1 25 | 65.1% | — | ||
| Q4 24 | 65.9% | — | ||
| Q3 24 | 64.4% | — | ||
| Q2 24 | 65.1% | — |
营业利润率CSCOR
| Q1 26 | 24.6% | — | ||
| Q4 25 | 22.6% | 5.6% | ||
| Q3 25 | 21.0% | 6.0% | ||
| Q2 25 | 22.6% | 5.8% | ||
| Q1 25 | 22.3% | 4.3% | ||
| Q4 24 | 17.0% | 5.7% | ||
| Q3 24 | 19.2% | 5.9% | ||
| Q2 24 | 17.2% | 5.6% |
净利率CSCOR
| Q1 26 | 20.7% | 0.7% | ||
| Q4 25 | 19.2% | 4.2% | ||
| Q3 25 | 17.4% | 4.4% | ||
| Q2 25 | 17.6% | 4.1% | ||
| Q1 25 | 17.4% | 3.1% | ||
| Q4 24 | 19.6% | 4.2% | ||
| Q3 24 | 15.8% | 4.5% | ||
| Q2 24 | 14.8% | 4.0% |
每股收益（稀释后）CSCOR
| Q1 26 | $0.80 | $2.34 | ||
| Q4 25 | $0.72 | $3.22 | ||
| Q3 25 | $0.64 | $3.32 | ||
| Q2 25 | $0.62 | $3.13 | ||
| Q1 25 | $0.61 | $2.27 | ||
| Q4 24 | $0.68 | $3.09 | ||
| Q3 24 | $0.54 | $3.24 | ||
| Q2 24 | $0.46 | $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 | $15.8B | $182.0M |
| 总债务越低越好 | $24.6B | — |
| 股东权益账面价值 | $47.7B | $2.9B |
| 总资产 | $123.4B | — |
| 负债/权益比越低杠杆越低 | 0.52× | — |
8季度趋势，按日历期对齐
现金及短期投资CSCOR
| Q1 26 | $15.8B | $182.0M | ||
| Q4 25 | $15.7B | $198.0M | ||
| Q3 25 | $16.1B | $189.0M | ||
| Q2 25 | $15.6B | $180.0M | ||
| Q1 25 | $16.9B | $151.0M | ||
| Q4 24 | $18.7B | $154.0M | ||
| Q3 24 | $17.9B | $162.0M | ||
| Q2 24 | $18.8B | $164.0M |
总债务CSCOR
| Q1 26 | $24.6B | — | ||
| Q4 25 | $24.6B | $6.8B | ||
| Q3 25 | $24.6B | $7.3B | ||
| Q2 25 | $25.1B | $7.0B | ||
| Q1 25 | $20.1B | $6.7B | ||
| Q4 24 | $20.1B | $6.7B | ||
| Q3 24 | $20.1B | $6.6B | ||
| Q2 24 | $20.1B | $6.5B |
股东权益CSCOR
| Q1 26 | $47.7B | $2.9B | ||
| Q4 25 | $46.9B | $3.1B | ||
| Q3 25 | $46.8B | $3.1B | ||
| Q2 25 | $45.9B | $3.1B | ||
| Q1 25 | $45.5B | $3.0B | ||
| Q4 24 | $45.3B | $3.1B | ||
| Q3 24 | $45.5B | $3.1B | ||
| Q2 24 | $45.8B | $3.1B |
总资产CSCOR
| Q1 26 | $123.4B | — | ||
| Q4 25 | $121.1B | $16.4B | ||
| Q3 25 | $122.3B | $16.5B | ||
| Q2 25 | $119.8B | $16.5B | ||
| Q1 25 | $121.4B | $16.4B | ||
| Q4 24 | $123.3B | $16.7B | ||
| Q3 24 | $124.4B | $16.5B | ||
| Q2 24 | $123.0B | $16.4B |
负债/权益比CSCOR
| Q1 26 | 0.52× | — | ||
| Q4 25 | 0.53× | 2.24× | ||
| Q3 25 | 0.53× | 2.35× | ||
| Q2 25 | 0.55× | 2.27× | ||
| Q1 25 | 0.44× | 2.21× | ||
| Q4 24 | 0.44× | 2.14× | ||
| Q3 24 | 0.44× | 2.17× | ||
| Q2 24 | 0.44× | 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 | $1.8B | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $1.5B | $273.0M |
| 自由现金流率自由现金流/营收 | 10.0% | 2.1% |
| 资本支出强度资本支出/营收 | 1.8% | 3.3% |
| 现金转化率经营现金流/净利润 | 0.57× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $12.2B | $595.0M |
8季度趋势，按日历期对齐
经营现金流CSCOR
| Q1 26 | $1.8B | $583.0M | ||
| Q4 25 | $3.2B | $749.0M | ||
| Q3 25 | $4.2B | $442.0M | ||
| Q2 25 | $4.1B | $752.0M | ||
| Q1 25 | $2.2B | $651.0M | ||
| Q4 24 | $3.7B | $558.0M | ||
| Q3 24 | $3.7B | $629.0M | ||
| Q2 24 | $4.0B | $552.0M |
自由现金流CSCOR
| Q1 26 | $1.5B | $273.0M | ||
| Q4 25 | $2.9B | $344.0M | ||
| Q3 25 | $4.0B | $-85.0M | ||
| Q2 25 | $3.8B | $63.0M | ||
| Q1 25 | $2.0B | $137.0M | ||
| Q4 24 | $3.4B | $-201.0M | ||
| Q3 24 | $3.5B | $30.0M | ||
| Q2 24 | $3.8B | $-87.0M |
自由现金流率CSCOR
| Q1 26 | 10.0% | 2.1% | ||
| Q4 25 | 19.4% | 10.8% | ||
| Q3 25 | 27.4% | -2.7% | ||
| Q2 25 | 26.8% | 2.0% | ||
| Q1 25 | 14.5% | 4.4% | ||
| Q4 24 | 24.9% | -6.3% | ||
| Q3 24 | 25.9% | 0.9% | ||
| Q2 24 | 29.9% | -2.7% |
资本支出强度CSCOR
| Q1 26 | 1.8% | 3.3% | ||
| Q4 25 | 2.2% | 12.8% | ||
| Q3 25 | 1.5% | 16.6% | ||
| Q2 25 | 1.8% | 21.6% | ||
| Q1 25 | 1.5% | 16.4% | ||
| Q4 24 | 1.6% | 23.8% | ||
| Q3 24 | 1.5% | 18.9% | ||
| Q2 24 | 1.3% | 20.1% |
现金转化率CSCOR
| Q1 26 | 0.57× | 6.27× | ||
| Q4 25 | 1.12× | 5.67× | ||
| Q3 25 | 1.66× | 3.20× | ||
| Q2 25 | 1.63× | 5.74× | ||
| Q1 25 | 0.92× | 6.64× | ||
| Q4 24 | 1.35× | 4.13× | ||
| Q3 24 | 1.73× | 4.43× | ||
| Q2 24 | 2.11× | 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
CSCO
| Networking | $8.3B | 54% |
| Services | $3.7B | 24% |
| Security | $2.0B | 13% |
| Collaboration | $1.1B | 7% |
| Observability | $277.0M | 2% |
R
暂无分部数据
