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CONSTELLIUM SE（CSTM）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CONSTELLIUM SE的1.4倍（$3.1B vs $2.2B），CONSTELLIUM SE净利率更高（5.1% vs 3.0%，领先2.1%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $109.0M）
康士励（Constellium SE）是一家源自美瑞、总部位于法国的全球铝制品制造商，主营各类先进合金制成的铝轧制产品、挤压材及结构件，旗下C-TEC研发中心在先进铝合金技术研发领域成果斐然，核心服务航空航天、汽车、包装三大领域，客户涵盖梅赛德斯-奔驰、奥迪、宝马、福特、空客、波音等知名企业。
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。
CSTM vs R — 直观对比
营收规模更大
R
是对方的1.4倍
$2.2B
净利率更高
CSTM
高出2.1%
3.0%
自由现金流更多
R
多$164.0M
$109.0M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $3.1B |
| 净利润 | $112.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.5% | — |
| 净利率 | 5.1% | 3.0% |
| 营收同比 | — | 1.0% |
| 净利润同比 | — | -5.1% |
| 每股收益（稀释后） | $0.79 | $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CSTMR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $2.2B | $3.2B | ||
| Q3 25 | $2.2B | $3.2B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $2.0B | $3.1B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | $1.9B | $3.2B |
净利润CSTMR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $112.0M | $132.0M | ||
| Q3 25 | $88.0M | $138.0M | ||
| Q2 25 | $36.0M | $131.0M | ||
| Q1 25 | $37.0M | $98.0M | ||
| Q4 24 | — | $135.0M | ||
| Q3 24 | — | $142.0M | ||
| Q2 24 | $76.0M | $127.0M |
营业利润率CSTMR
| Q1 26 | — | — | ||
| Q4 25 | 7.5% | 5.6% | ||
| Q3 25 | 5.8% | 6.0% | ||
| Q2 25 | 2.7% | 5.8% | ||
| Q1 25 | 3.1% | 4.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | 5.4% | 5.6% |
净利率CSTMR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 5.1% | 4.2% | ||
| Q3 25 | 4.1% | 4.4% | ||
| Q2 25 | 1.7% | 4.1% | ||
| Q1 25 | 1.9% | 3.1% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | 3.9% | 4.0% |
每股收益（稀释后）CSTMR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.79 | $3.22 | ||
| Q3 25 | $0.62 | $3.32 | ||
| Q2 25 | $0.25 | $3.13 | ||
| Q1 25 | $0.26 | $2.27 | ||
| Q4 24 | — | $3.09 | ||
| Q3 24 | — | $3.24 | ||
| Q2 24 | $0.51 | $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 | $120.0M | $182.0M |
| 总债务越低越好 | $1.9B | — |
| 股东权益账面价值 | $952.0M | $2.9B |
| 总资产 | $5.4B | — |
| 负债/权益比越低杠杆越低 | 2.00× | — |
8季度趋势，按日历期对齐
现金及短期投资CSTMR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $120.0M | $198.0M | ||
| Q3 25 | $122.0M | $189.0M | ||
| Q2 25 | $133.0M | $180.0M | ||
| Q1 25 | $118.0M | $151.0M | ||
| Q4 24 | — | $154.0M | ||
| Q3 24 | — | $162.0M | ||
| Q2 24 | — | $164.0M |
总债务CSTMR
| Q1 26 | — | — | ||
| Q4 25 | $1.9B | $6.8B | ||
| Q3 25 | $2.0B | $7.3B | ||
| Q2 25 | $2.0B | $7.0B | ||
| Q1 25 | $1.9B | $6.7B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益CSTMR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $952.0M | $3.1B | ||
| Q3 25 | $845.0M | $3.1B | ||
| Q2 25 | $780.0M | $3.1B | ||
| Q1 25 | $745.0M | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | $796.0M | $3.1B |
总资产CSTMR
| Q1 26 | — | — | ||
| Q4 25 | $5.4B | $16.4B | ||
| Q3 25 | $5.4B | $16.5B | ||
| Q2 25 | $5.4B | $16.5B | ||
| Q1 25 | $5.2B | $16.4B | ||
| Q4 24 | — | $16.7B | ||
| Q3 24 | — | $16.5B | ||
| Q2 24 | — | $16.4B |
负债/权益比CSTMR
| Q1 26 | — | — | ||
| Q4 25 | 2.00× | 2.24× | ||
| Q3 25 | 2.34× | 2.35× | ||
| Q2 25 | 2.53× | 2.27× | ||
| Q1 25 | 2.56× | 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 | $218.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $109.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 5.0% | 8.7% |
| 资本支出强度资本支出/营收 | 5.0% | 13.7% |
| 现金转化率经营现金流/净利润 | 1.95× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $159.0M | $595.0M |
8季度趋势，按日历期对齐
经营现金流CSTMR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $218.0M | $749.0M | ||
| Q3 25 | $99.0M | $442.0M | ||
| Q2 25 | $114.0M | $752.0M | ||
| Q1 25 | $58.0M | $651.0M | ||
| Q4 24 | — | $558.0M | ||
| Q3 24 | — | $629.0M | ||
| Q2 24 | $138.0M | $552.0M |
自由现金流CSTMR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $109.0M | $344.0M | ||
| Q3 25 | $24.0M | $-85.0M | ||
| Q2 25 | $37.0M | $63.0M | ||
| Q1 25 | $-11.0M | $137.0M | ||
| Q4 24 | — | $-201.0M | ||
| Q3 24 | — | $30.0M | ||
| Q2 24 | $54.0M | $-87.0M |
自由现金流率CSTMR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 5.0% | 10.8% | ||
| Q3 25 | 1.1% | -2.7% | ||
| Q2 25 | 1.8% | 2.0% | ||
| Q1 25 | -0.6% | 4.4% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | 2.8% | -2.7% |
资本支出强度CSTMR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 5.0% | 12.8% | ||
| Q3 25 | 3.5% | 16.6% | ||
| Q2 25 | 3.7% | 21.6% | ||
| Q1 25 | 3.5% | 16.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 18.9% | ||
| Q2 24 | 4.3% | 20.1% |
现金转化率CSTMR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.95× | 5.67× | ||
| Q3 25 | 1.13× | 3.20× | ||
| Q2 25 | 3.17× | 5.74× | ||
| Q1 25 | 1.57× | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | — | 4.43× | ||
| Q2 24 | 1.82× | 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
CSTM
| Packaging Rolled Products | $1.0B | 46% |
| Automotive Rolled Products | $318.0M | 14% |
| Aerospace Rolled Products | $270.0M | 12% |
| Transportation Industry Defense And Other Rolled Products | $232.0M | 11% |
| Automotive Extruded Products | $220.0M | 10% |
| Other Extruded Products | $132.0M | 6% |
| Specialty And Other Thin Rolled Products | $22.0M | 1% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
