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Cintas（CTAS）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Cintas的1.1倍（$3.1B vs $2.8B），Cintas净利率更高（17.7% vs 3.0%，领先14.7%），Cintas同比增速更快（9.3% vs 1.0%），Cintas自由现金流更多（$425.0M vs $273.0M），过去两年Cintas的营收复合增速更高（7.9% vs -0.9%）
美国Cintas公司总部位于俄亥俄州梅森市，面向各类企业客户提供制服、地垫、拖把、清洁及卫浴用品、急救安全产品、灭火器检测服务、安全培训课程等多元产品及服务，在纳斯达克全球精选市场上市，股票代码CTAS，是标普500指数成分股。
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。
CTAS 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
CTAS
高出8.3%
1.0%
净利率更高
CTAS
高出14.7%
3.0%
自由现金流更多
CTAS
多$152.0M
$273.0M
两年增速更快
CTAS
近两年复合增速
-0.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $3.1B |
| 净利润 | $495.3M | $93.0M |
| 毛利率 | 50.4% | — |
| 营业利润率 | 23.4% | — |
| 净利率 | 17.7% | 3.0% |
| 营收同比 | 9.3% | 1.0% |
| 净利润同比 | 10.4% | -5.1% |
| 每股收益（稀释后） | $1.21 | $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CTASR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $2.8B | $3.2B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.7B | $3.2B | ||
| Q1 25 | $2.6B | $3.1B | ||
| Q4 24 | $2.6B | $3.2B | ||
| Q3 24 | $2.5B | $3.2B | ||
| Q2 24 | $2.5B | $3.2B |
净利润CTASR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $495.3M | $132.0M | ||
| Q3 25 | $491.1M | $138.0M | ||
| Q2 25 | $448.3M | $131.0M | ||
| Q1 25 | $463.5M | $98.0M | ||
| Q4 24 | $448.5M | $135.0M | ||
| Q3 24 | $452.0M | $142.0M | ||
| Q2 24 | $414.3M | $127.0M |
毛利率CTASR
| Q1 26 | — | — | ||
| Q4 25 | 50.4% | — | ||
| Q3 25 | 50.3% | — | ||
| Q2 25 | 49.7% | — | ||
| Q1 25 | 50.6% | — | ||
| Q4 24 | 49.8% | — | ||
| Q3 24 | 50.1% | — | ||
| Q2 24 | — | — |
营业利润率CTASR
| Q1 26 | — | — | ||
| Q4 25 | 23.4% | 5.6% | ||
| Q3 25 | 22.7% | 6.0% | ||
| Q2 25 | 22.4% | 5.8% | ||
| Q1 25 | 23.4% | 4.3% | ||
| Q4 24 | 23.1% | 5.7% | ||
| Q3 24 | 22.4% | 5.9% | ||
| Q2 24 | 22.2% | 5.6% |
净利率CTASR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 17.7% | 4.2% | ||
| Q3 25 | 18.1% | 4.4% | ||
| Q2 25 | 16.8% | 4.1% | ||
| Q1 25 | 17.8% | 3.1% | ||
| Q4 24 | 17.5% | 4.2% | ||
| Q3 24 | 18.1% | 4.5% | ||
| Q2 24 | 16.8% | 4.0% |
每股收益（稀释后）CTASR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $1.21 | $3.22 | ||
| Q3 25 | $1.20 | $3.32 | ||
| Q2 25 | $1.08 | $3.13 | ||
| Q1 25 | $1.13 | $2.27 | ||
| Q4 24 | $1.09 | $3.09 | ||
| Q3 24 | $1.10 | $3.24 | ||
| Q2 24 | $4.00 | $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 | $200.8M | $182.0M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $4.5B | $2.9B |
| 总资产 | $10.1B | — |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势，按日历期对齐
现金及短期投资CTASR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $200.8M | $198.0M | ||
| Q3 25 | $138.1M | $189.0M | ||
| Q2 25 | $264.0M | $180.0M | ||
| Q1 25 | $243.4M | $151.0M | ||
| Q4 24 | $122.4M | $154.0M | ||
| Q3 24 | $101.4M | $162.0M | ||
| Q2 24 | $342.0M | $164.0M |
总债务CTASR
| Q1 26 | — | — | ||
| Q4 25 | $2.4B | $6.8B | ||
| Q3 25 | $2.4B | $7.3B | ||
| Q2 25 | $2.4B | $7.0B | ||
| Q1 25 | $2.0B | $6.7B | ||
| Q4 24 | $2.0B | $6.7B | ||
| Q3 24 | $2.0B | $6.6B | ||
| Q2 24 | $2.0B | $6.5B |
股东权益CTASR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $4.5B | $3.1B | ||
| Q3 25 | $4.8B | $3.1B | ||
| Q2 25 | $4.7B | $3.1B | ||
| Q1 25 | $4.6B | $3.0B | ||
| Q4 24 | $4.3B | $3.1B | ||
| Q3 24 | $4.0B | $3.1B | ||
| Q2 24 | $4.3B | $3.1B |
总资产CTASR
| Q1 26 | — | — | ||
| Q4 25 | $10.1B | $16.4B | ||
| Q3 25 | $9.8B | $16.5B | ||
| Q2 25 | $9.8B | $16.5B | ||
| Q1 25 | $9.6B | $16.4B | ||
| Q4 24 | $9.4B | $16.7B | ||
| Q3 24 | $9.1B | $16.5B | ||
| Q2 24 | $9.2B | $16.4B |
负债/权益比CTASR
| Q1 26 | — | — | ||
| Q4 25 | 0.54× | 2.24× | ||
| Q3 25 | 0.51× | 2.35× | ||
| Q2 25 | 0.52× | 2.27× | ||
| Q1 25 | 0.44× | 2.21× | ||
| Q4 24 | 0.47× | 2.14× | ||
| Q3 24 | 0.50× | 2.17× | ||
| Q2 24 | 0.47× | 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 | $531.2M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $425.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 15.2% | 8.7% |
| 资本支出强度资本支出/营收 | 3.8% | 13.7% |
| 现金转化率经营现金流/净利润 | 1.07× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $1.8B | $595.0M |
8季度趋势，按日历期对齐
经营现金流CTASR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $531.2M | $749.0M | ||
| Q3 25 | $414.5M | $442.0M | ||
| Q2 25 | $635.7M | $752.0M | ||
| Q1 25 | $622.0M | $651.0M | ||
| Q4 24 | $441.4M | $558.0M | ||
| Q3 24 | $466.7M | $629.0M | ||
| Q2 24 | $693.0M | $552.0M |
自由现金流CTASR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $425.0M | $344.0M | ||
| Q3 25 | $312.5M | $-85.0M | ||
| Q2 25 | $521.1M | $63.0M | ||
| Q1 25 | $522.1M | $137.0M | ||
| Q4 24 | $340.0M | $-201.0M | ||
| Q3 24 | $373.8M | $30.0M | ||
| Q2 24 | $591.1M | $-87.0M |
自由现金流率CTASR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 15.2% | 10.8% | ||
| Q3 25 | 11.5% | -2.7% | ||
| Q2 25 | 19.5% | 2.0% | ||
| Q1 25 | 20.0% | 4.4% | ||
| Q4 24 | 13.3% | -6.3% | ||
| Q3 24 | 14.9% | 0.9% | ||
| Q2 24 | 23.9% | -2.7% |
资本支出强度CTASR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 3.8% | 12.8% | ||
| Q3 25 | 3.8% | 16.6% | ||
| Q2 25 | 4.3% | 21.6% | ||
| Q1 25 | 3.8% | 16.4% | ||
| Q4 24 | 4.0% | 23.8% | ||
| Q3 24 | 3.7% | 18.9% | ||
| Q2 24 | 4.1% | 20.1% |
现金转化率CTASR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.07× | 5.67× | ||
| Q3 25 | 0.84× | 3.20× | ||
| Q2 25 | 1.42× | 5.74× | ||
| Q1 25 | 1.34× | 6.64× | ||
| Q4 24 | 0.98× | 4.13× | ||
| Q3 24 | 1.03× | 4.43× | ||
| Q2 24 | 1.67× | 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
CTAS
| Uniform Rental And Facility Services Segment | $2.2B | 77% |
| First Aid And Safety Services Segment | $342.2M | 12% |
| Fire Protection Services | $222.5M | 8% |
| Uniform Direct Sales | $79.8M | 3% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
