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CVR ENERGY INC（CVI）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CVR ENERGY INC的1.6倍（$3.1B vs $2.0B），RYDER SYSTEM INC净利率更高（3.0% vs -8.1%，领先11.1%），CVR ENERGY INC同比增速更快（20.3% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $21.0M），过去两年CVR ENERGY INC的营收复合增速更高（0.3% vs -0.9%）
CVR能源是总部位于美国的能源控股企业，主营石油炼制与氮肥制造两大核心业务，生产汽油、柴油、航空燃油及农用化肥等产品，主要面向北美地区的商业、工业及农业客户供货。
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。
CVI vs R — 直观对比
营收规模更大
R
是对方的1.6倍
$2.0B
营收增速更快
CVI
高出19.3%
1.0%
净利率更高
R
高出11.1%
-8.1%
自由现金流更多
R
多$252.0M
$21.0M
两年增速更快
CVI
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.1B |
| 净利润 | $-160.0M | $93.0M |
| 毛利率 | -5.2% | — |
| 营业利润率 | — | — |
| 净利率 | -8.1% | 3.0% |
| 营收同比 | 20.3% | 1.0% |
| 净利润同比 | -56.1% | -5.1% |
| 每股收益（稀释后） | $-1.91 | $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CVIR
| Q1 26 | $2.0B | $3.1B | ||
| Q4 25 | $1.8B | $3.2B | ||
| Q3 25 | $1.9B | $3.2B | ||
| Q2 25 | $1.8B | $3.2B | ||
| Q1 25 | $1.6B | $3.1B | ||
| Q4 24 | $1.9B | $3.2B | ||
| Q3 24 | $1.8B | $3.2B | ||
| Q2 24 | $2.0B | $3.2B |
净利润CVIR
| Q1 26 | $-160.0M | $93.0M | ||
| Q4 25 | $-110.0M | $132.0M | ||
| Q3 25 | $374.0M | $138.0M | ||
| Q2 25 | $-114.0M | $131.0M | ||
| Q1 25 | $-123.0M | $98.0M | ||
| Q4 24 | $28.0M | $135.0M | ||
| Q3 24 | $-124.0M | $142.0M | ||
| Q2 24 | $21.0M | $127.0M |
毛利率CVIR
| Q1 26 | -5.2% | — | ||
| Q4 25 | -3.1% | — | ||
| Q3 25 | 28.8% | — | ||
| Q2 25 | -3.7% | — | ||
| Q1 25 | -5.5% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | -3.9% | — | ||
| Q2 24 | 2.9% | — |
营业利润率CVIR
| Q1 26 | — | — | ||
| Q4 25 | -5.3% | 5.6% | ||
| Q3 25 | 26.3% | 6.0% | ||
| Q2 25 | -5.8% | 5.8% | ||
| Q1 25 | -8.0% | 4.3% | ||
| Q4 24 | 1.1% | 5.7% | ||
| Q3 24 | -6.2% | 5.9% | ||
| Q2 24 | 1.4% | 5.6% |
净利率CVIR
| Q1 26 | -8.1% | 3.0% | ||
| Q4 25 | -6.1% | 4.2% | ||
| Q3 25 | 19.2% | 4.4% | ||
| Q2 25 | -6.5% | 4.1% | ||
| Q1 25 | -7.5% | 3.1% | ||
| Q4 24 | 1.4% | 4.2% | ||
| Q3 24 | -6.8% | 4.5% | ||
| Q2 24 | 1.1% | 4.0% |
每股收益（稀释后）CVIR
| Q1 26 | $-1.91 | $2.34 | ||
| Q4 25 | $-1.09 | $3.22 | ||
| Q3 25 | $3.72 | $3.32 | ||
| Q2 25 | $-1.14 | $3.13 | ||
| Q1 25 | $-1.22 | $2.27 | ||
| Q4 24 | $0.28 | $3.09 | ||
| Q3 24 | $-1.24 | $3.24 | ||
| Q2 24 | $0.21 | $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 | $512.0M | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $2.9B |
| 总资产 | $3.9B | — |
| 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CVIR
| Q1 26 | $512.0M | $182.0M | ||
| Q4 25 | $511.0M | $198.0M | ||
| Q3 25 | $670.0M | $189.0M | ||
| Q2 25 | $596.0M | $180.0M | ||
| Q1 25 | $695.0M | $151.0M | ||
| Q4 24 | $987.0M | $154.0M | ||
| Q3 24 | $534.0M | $162.0M | ||
| Q2 24 | $586.0M | $164.0M |
总债务CVIR
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $6.8B | ||
| Q3 25 | $1.8B | $7.3B | ||
| Q2 25 | $1.8B | $7.0B | ||
| Q1 25 | $1.9B | $6.7B | ||
| Q4 24 | $1.9B | $6.7B | ||
| Q3 24 | $1.6B | $6.6B | ||
| Q2 24 | $1.6B | $6.5B |
股东权益CVIR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $730.0M | $3.1B | ||
| Q3 25 | $840.0M | $3.1B | ||
| Q2 25 | $466.0M | $3.1B | ||
| Q1 25 | $580.0M | $3.0B | ||
| Q4 24 | $703.0M | $3.1B | ||
| Q3 24 | $675.0M | $3.1B | ||
| Q2 24 | $849.0M | $3.1B |
总资产CVIR
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.7B | $16.4B | ||
| Q3 25 | $4.0B | $16.5B | ||
| Q2 25 | $4.0B | $16.5B | ||
| Q1 25 | $4.3B | $16.4B | ||
| Q4 24 | $4.3B | $16.7B | ||
| Q3 24 | $3.9B | $16.5B | ||
| Q2 24 | $4.0B | $16.4B |
负债/权益比CVIR
| Q1 26 | — | — | ||
| Q4 25 | 2.40× | 2.24× | ||
| Q3 25 | 2.17× | 2.35× | ||
| Q2 25 | 3.97× | 2.27× | ||
| Q1 25 | 3.29× | 2.21× | ||
| Q4 24 | 2.71× | 2.14× | ||
| Q3 24 | 2.33× | 2.17× | ||
| Q2 24 | 1.86× | 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 | — | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $21.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 1.1% | 8.7% |
| 资本支出强度资本支出/营收 | 1.5% | 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 | — | $595.0M |
8季度趋势，按日历期对齐
经营现金流CVIR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $0 | $749.0M | ||
| Q3 25 | $163.0M | $442.0M | ||
| Q2 25 | $176.0M | $752.0M | ||
| Q1 25 | $-195.0M | $651.0M | ||
| Q4 24 | $98.0M | $558.0M | ||
| Q3 24 | $48.0M | $629.0M | ||
| Q2 24 | $81.0M | $552.0M |
自由现金流CVIR
| Q1 26 | $21.0M | $273.0M | ||
| Q4 25 | — | $344.0M | ||
| Q3 25 | $125.0M | $-85.0M | ||
| Q2 25 | $135.0M | $63.0M | ||
| Q1 25 | $-246.0M | $137.0M | ||
| Q4 24 | $43.0M | $-201.0M | ||
| Q3 24 | $14.0M | $30.0M | ||
| Q2 24 | $38.0M | $-87.0M |
自由现金流率CVIR
| Q1 26 | 1.1% | 8.7% | ||
| Q4 25 | — | 10.8% | ||
| Q3 25 | 6.4% | -2.7% | ||
| Q2 25 | 7.7% | 2.0% | ||
| Q1 25 | -14.9% | 4.4% | ||
| Q4 24 | 2.2% | -6.3% | ||
| Q3 24 | 0.8% | 0.9% | ||
| Q2 24 | 1.9% | -2.7% |
资本支出强度CVIR
| Q1 26 | 1.5% | 13.7% | ||
| Q4 25 | 3.0% | 12.8% | ||
| Q3 25 | 2.0% | 16.6% | ||
| Q2 25 | 2.3% | 21.6% | ||
| Q1 25 | 3.1% | 16.4% | ||
| Q4 24 | 2.8% | 23.8% | ||
| Q3 24 | 1.9% | 18.9% | ||
| Q2 24 | 2.2% | 20.1% |
现金转化率CVIR
| Q1 26 | — | 6.27× | ||
| Q4 25 | — | 5.67× | ||
| Q3 25 | 0.44× | 3.20× | ||
| Q2 25 | — | 5.74× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | 3.50× | 4.13× | ||
| Q3 24 | — | 4.43× | ||
| Q2 24 | 3.86× | 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
CVI
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% |
