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约翰迪尔（DE）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的季度营收约是约翰迪尔的1.1倍（$13.1B vs $12.4B），约翰迪尔净利率更高（8.6% vs 0.7%，领先7.9%），约翰迪尔同比增速更快（11.2% vs 1.0%），约翰迪尔自由现金流更多（$3.5B vs $273.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（102.9% vs 0.9%）
迪尔公司（商用品牌为约翰迪尔）是美国大型制造企业，核心业务涵盖农业机械、重型设备、林业机械、柴油发动机、重型设备传动系统及园艺养护设备的研发生产，同时配套提供金融服务及相关衍生业务，在全球农机与重工领域拥有领先市场地位。
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。
DE vs R — 直观对比
营收规模更大
R
是对方的1.1倍
$12.4B
营收增速更快
DE
高出10.2%
1.0%
净利率更高
DE
高出7.9%
0.7%
自由现金流更多
DE
多$3.2B
$273.0M
两年增速更快
R
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $12.4B | $13.1B |
| 净利润 | $1.1B | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 11.5% | — |
| 净利率 | 8.6% | 0.7% |
| 营收同比 | 11.2% | 1.0% |
| 净利润同比 | -14.5% | -5.1% |
| 每股收益（稀释后） | $3.92 | $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DER
| Q1 26 | — | $13.1B | ||
| Q4 25 | $12.4B | $3.2B | ||
| Q3 25 | $12.0B | $3.2B | ||
| Q2 25 | $12.8B | $3.2B | ||
| Q1 25 | $8.5B | $3.1B | ||
| Q4 24 | $11.1B | $3.2B | ||
| Q3 24 | $13.2B | $3.2B | ||
| Q2 24 | $15.2B | $3.2B |
净利润DER
| Q1 26 | — | $93.0M | ||
| Q4 25 | $1.1B | $132.0M | ||
| Q3 25 | $1.3B | $138.0M | ||
| Q2 25 | $1.8B | $131.0M | ||
| Q1 25 | $869.0M | $98.0M | ||
| Q4 24 | $1.2B | $135.0M | ||
| Q3 24 | $1.7B | $142.0M | ||
| Q2 24 | $2.4B | $127.0M |
营业利润率DER
| Q1 26 | — | — | ||
| Q4 25 | 11.5% | 5.6% | ||
| Q3 25 | 13.3% | 6.0% | ||
| Q2 25 | 18.3% | 5.8% | ||
| Q1 25 | 10.5% | 4.3% | ||
| Q4 24 | 13.6% | 5.7% | ||
| Q3 24 | 17.9% | 5.9% | ||
| Q2 24 | 20.5% | 5.6% |
净利率DER
| Q1 26 | — | 0.7% | ||
| Q4 25 | 8.6% | 4.2% | ||
| Q3 25 | 10.7% | 4.4% | ||
| Q2 25 | 14.1% | 4.1% | ||
| Q1 25 | 10.2% | 3.1% | ||
| Q4 24 | 11.2% | 4.2% | ||
| Q3 24 | 13.2% | 4.5% | ||
| Q2 24 | 15.6% | 4.0% |
每股收益（稀释后）DER
| Q1 26 | — | $2.34 | ||
| Q4 25 | $3.92 | $3.22 | ||
| Q3 25 | $4.75 | $3.32 | ||
| Q2 25 | $6.64 | $3.13 | ||
| Q1 25 | $3.19 | $2.27 | ||
| Q4 24 | $4.57 | $3.09 | ||
| Q3 24 | $6.29 | $3.24 | ||
| Q2 24 | $8.53 | $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 | $8.3B | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $25.9B | $2.9B |
| 总资产 | $106.0B | — |
| 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DER
| Q1 26 | — | $182.0M | ||
| Q4 25 | $8.3B | $198.0M | ||
| Q3 25 | $8.6B | $189.0M | ||
| Q2 25 | $8.0B | $180.0M | ||
| Q1 25 | $6.6B | $151.0M | ||
| Q4 24 | $7.3B | $154.0M | ||
| Q3 24 | $7.0B | $162.0M | ||
| Q2 24 | $5.6B | $164.0M |
总债务DER
| Q1 26 | — | — | ||
| Q4 25 | — | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益DER
| Q1 26 | — | $2.9B | ||
| Q4 25 | $25.9B | $3.1B | ||
| Q3 25 | $25.2B | $3.1B | ||
| Q2 25 | $24.3B | $3.1B | ||
| Q1 25 | $22.5B | $3.0B | ||
| Q4 24 | $22.8B | $3.1B | ||
| Q3 24 | $23.1B | $3.1B | ||
| Q2 24 | $22.7B | $3.1B |
总资产DER
| Q1 26 | — | — | ||
| Q4 25 | $106.0B | $16.4B | ||
| Q3 25 | $107.8B | $16.5B | ||
| Q2 25 | $106.3B | $16.5B | ||
| Q1 25 | $103.1B | $16.4B | ||
| Q4 24 | $107.3B | $16.7B | ||
| Q3 24 | $107.8B | $16.5B | ||
| Q2 24 | $105.6B | $16.4B |
负债/权益比DER
| Q1 26 | — | — | ||
| Q4 25 | — | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | 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 | $4.0B | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $3.5B | $273.0M |
| 自由现金流率自由现金流/营收 | 28.1% | 2.1% |
| 资本支出强度资本支出/营收 | 4.1% | 3.3% |
| 现金转化率经营现金流/净利润 | 3.75× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $6.1B | $595.0M |
8季度趋势，按日历期对齐
经营现金流DER
| Q1 26 | — | $583.0M | ||
| Q4 25 | $4.0B | $749.0M | ||
| Q3 25 | $2.9B | $442.0M | ||
| Q2 25 | $1.7B | $752.0M | ||
| Q1 25 | $-1.1B | $651.0M | ||
| Q4 24 | $5.1B | $558.0M | ||
| Q3 24 | $3.2B | $629.0M | ||
| Q2 24 | $1.9B | $552.0M |
自由现金流DER
| Q1 26 | — | $273.0M | ||
| Q4 25 | $3.5B | $344.0M | ||
| Q3 25 | $2.6B | $-85.0M | ||
| Q2 25 | $1.5B | $63.0M | ||
| Q1 25 | $-1.5B | $137.0M | ||
| Q4 24 | $4.5B | $-201.0M | ||
| Q3 24 | $2.9B | $30.0M | ||
| Q2 24 | $1.5B | $-87.0M |
自由现金流率DER
| Q1 26 | — | 2.1% | ||
| Q4 25 | 28.1% | 10.8% | ||
| Q3 25 | 21.6% | -2.7% | ||
| Q2 25 | 11.7% | 2.0% | ||
| Q1 25 | -17.4% | 4.4% | ||
| Q4 24 | 40.3% | -6.3% | ||
| Q3 24 | 21.8% | 0.9% | ||
| Q2 24 | 9.8% | -2.7% |
资本支出强度DER
| Q1 26 | — | 3.3% | ||
| Q4 25 | 4.1% | 12.8% | ||
| Q3 25 | 2.5% | 16.6% | ||
| Q2 25 | 1.6% | 21.6% | ||
| Q1 25 | 4.1% | 16.4% | ||
| Q4 24 | 5.4% | 23.8% | ||
| Q3 24 | 2.5% | 18.9% | ||
| Q2 24 | 2.3% | 20.1% |
现金转化率DER
| Q1 26 | — | 6.27× | ||
| Q4 25 | 3.75× | 5.67× | ||
| Q3 25 | 2.25× | 3.20× | ||
| Q2 25 | 0.94× | 5.74× | ||
| Q1 25 | -1.30× | 6.64× | ||
| Q4 24 | 4.09× | 4.13× | ||
| Q3 24 | 1.84× | 4.43× | ||
| Q2 24 | 0.78× | 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
DE
| Production And Precision Agriculture Segment | $2.0B | 16% |
| Construction And Forestry Segment | $2.0B | 16% |
| Small Agriculture | $1.8B | 15% |
| Financial Service | $1.5B | 12% |
| Construction Equipment | $1.4B | 11% |
| Small Agriculture And Turf Segment | $1.2B | 9% |
| Roadbuilding | $994.0M | 8% |
| Compact Construction Equipment | $564.0M | 5% |
| Forestry | $352.0M | 3% |
| Other | $300.0M | 2% |
| Other Products And Services | $146.0M | 1% |
| Financial Products | $80.0M | 1% |
R
暂无分部数据
