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奎斯特诊断(DGX)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的季度营收约是奎斯特诊断的1.1倍($3.1B vs $2.9B),奎斯特诊断净利率更高(9.7% vs 3.0%,领先6.7%),奎斯特诊断同比增速更快(9.2% vs 1.0%),过去两年奎斯特诊断的营收复合增速更高(9.9% vs -0.9%)
奎斯特诊断是美国头部临床检验服务商,位列《财富》500强,业务覆盖美国、波多黎各、墨西哥及巴西,同时与全球范围内多家医院、诊所保持长期协作关系,为不同地区的客户提供专业临床检验相关服务。
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。
DGX vs R — 直观对比
营收规模更大
R
是对方的1.1倍
$2.9B
营收增速更快
DGX
高出8.2%
1.0%
净利率更高
DGX
高出6.7%
3.0%
两年增速更快
DGX
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.9B | $3.1B |
| 净利润 | $281.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 15.4% | — |
| 净利率 | 9.7% | 3.0% |
| 营收同比 | 9.2% | 1.0% |
| 净利润同比 | 12.0% | -5.1% |
| 每股收益(稀释后) | $2.24 | $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
DGX
R
| Q1 26 | $2.9B | $3.1B | ||
| Q4 25 | $2.8B | $3.2B | ||
| Q3 25 | $2.8B | $3.2B | ||
| Q2 25 | $2.8B | $3.2B | ||
| Q1 25 | $2.7B | $3.1B | ||
| Q4 24 | $2.6B | $3.2B | ||
| Q3 24 | $2.5B | $3.2B | ||
| Q2 24 | $2.4B | $3.2B |
净利润
DGX
R
| Q1 26 | $281.0M | $93.0M | ||
| Q4 25 | $245.0M | $132.0M | ||
| Q3 25 | $245.0M | $138.0M | ||
| Q2 25 | $282.0M | $131.0M | ||
| Q1 25 | $220.0M | $98.0M | ||
| Q4 24 | $222.0M | $135.0M | ||
| Q3 24 | $226.0M | $142.0M | ||
| Q2 24 | $229.0M | $127.0M |
毛利率
DGX
R
| Q1 26 | — | — | ||
| Q4 25 | 32.4% | — | ||
| Q3 25 | 33.7% | — | ||
| Q2 25 | 34.2% | — | ||
| Q1 25 | 32.5% | — | ||
| Q4 24 | 32.7% | — | ||
| Q3 24 | 32.6% | — | ||
| Q2 24 | 33.5% | — |
营业利润率
DGX
R
| Q1 26 | 15.4% | — | ||
| Q4 25 | 13.8% | 5.6% | ||
| Q3 25 | 13.7% | 6.0% | ||
| Q2 25 | 15.9% | 5.8% | ||
| Q1 25 | 13.0% | 4.3% | ||
| Q4 24 | 13.8% | 5.7% | ||
| Q3 24 | 13.3% | 5.9% | ||
| Q2 24 | 14.8% | 5.6% |
净利率
DGX
R
| Q1 26 | 9.7% | 3.0% | ||
| Q4 25 | 8.7% | 4.2% | ||
| Q3 25 | 8.7% | 4.4% | ||
| Q2 25 | 10.2% | 4.1% | ||
| Q1 25 | 8.3% | 3.1% | ||
| Q4 24 | 8.5% | 4.2% | ||
| Q3 24 | 9.1% | 4.5% | ||
| Q2 24 | 9.6% | 4.0% |
每股收益(稀释后)
DGX
R
| Q1 26 | $2.24 | $2.34 | ||
| Q4 25 | $2.18 | $3.22 | ||
| Q3 25 | $2.16 | $3.32 | ||
| Q2 25 | $2.47 | $3.13 | ||
| Q1 25 | $1.94 | $2.27 | ||
| Q4 24 | $1.95 | $3.09 | ||
| Q3 24 | $1.99 | $3.24 | ||
| Q2 24 | $2.03 | $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 | $393.0M | $182.0M |
| 总债务越低越好 | $5.7B | — |
| 股东权益账面价值 | $7.7B | $2.9B |
| 总资产 | $16.7B | — |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势,按日历期对齐
现金及短期投资
DGX
R
| Q1 26 | $393.0M | $182.0M | ||
| Q4 25 | $420.0M | $198.0M | ||
| Q3 25 | $432.0M | $189.0M | ||
| Q2 25 | $319.0M | $180.0M | ||
| Q1 25 | $188.0M | $151.0M | ||
| Q4 24 | $549.0M | $154.0M | ||
| Q3 24 | $764.0M | $162.0M | ||
| Q2 24 | $271.0M | $164.0M |
总债务
DGX
R
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.2B | $6.8B | ||
| Q3 25 | $5.2B | $7.3B | ||
| Q2 25 | $5.2B | $7.0B | ||
| Q1 25 | $5.9B | $6.7B | ||
| Q4 24 | $5.6B | $6.7B | ||
| Q3 24 | $5.6B | $6.6B | ||
| Q2 24 | $3.8B | $6.5B |
股东权益
DGX
R
| Q1 26 | $7.7B | $2.9B | ||
| Q4 25 | $7.2B | $3.1B | ||
| Q3 25 | $7.3B | $3.1B | ||
| Q2 25 | $7.2B | $3.1B | ||
| Q1 25 | $6.9B | $3.0B | ||
| Q4 24 | $6.8B | $3.1B | ||
| Q3 24 | $6.8B | $3.1B | ||
| Q2 24 | $6.6B | $3.1B |
总资产
DGX
R
| Q1 26 | $16.7B | — | ||
| Q4 25 | $16.2B | $16.4B | ||
| Q3 25 | $16.2B | $16.5B | ||
| Q2 25 | $16.0B | $16.5B | ||
| Q1 25 | $15.8B | $16.4B | ||
| Q4 24 | $16.2B | $16.7B | ||
| Q3 24 | $16.1B | $16.5B | ||
| Q2 24 | $13.9B | $16.4B |
负债/权益比
DGX
R
| Q1 26 | 0.74× | — | ||
| Q4 25 | 0.72× | 2.24× | ||
| Q3 25 | 0.71× | 2.35× | ||
| Q2 25 | 0.72× | 2.27× | ||
| Q1 25 | 0.85× | 2.21× | ||
| Q4 24 | 0.83× | 2.14× | ||
| Q3 24 | 0.83× | 2.17× | ||
| Q2 24 | 0.58× | 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 | $278.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | — | $273.0M |
| 自由现金流率自由现金流/营收 | — | 8.7% |
| 资本支出强度资本支出/营收 | 3.9% | 13.7% |
| 现金转化率经营现金流/净利润 | 0.99× | 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
DGX
R
| Q1 26 | $278.0M | $583.0M | ||
| Q4 25 | $465.0M | $749.0M | ||
| Q3 25 | $563.0M | $442.0M | ||
| Q2 25 | $544.0M | $752.0M | ||
| Q1 25 | $314.0M | $651.0M | ||
| Q4 24 | $464.0M | $558.0M | ||
| Q3 24 | $356.0M | $629.0M | ||
| Q2 24 | $360.0M | $552.0M |
自由现金流
DGX
R
| Q1 26 | — | $273.0M | ||
| Q4 25 | $307.0M | $344.0M | ||
| Q3 25 | $419.0M | $-85.0M | ||
| Q2 25 | $436.0M | $63.0M | ||
| Q1 25 | $197.0M | $137.0M | ||
| Q4 24 | $341.0M | $-201.0M | ||
| Q3 24 | $250.0M | $30.0M | ||
| Q2 24 | $268.0M | $-87.0M |
自由现金流率
DGX
R
| Q1 26 | — | 8.7% | ||
| Q4 25 | 10.9% | 10.8% | ||
| Q3 25 | 14.9% | -2.7% | ||
| Q2 25 | 15.8% | 2.0% | ||
| Q1 25 | 7.4% | 4.4% | ||
| Q4 24 | 13.0% | -6.3% | ||
| Q3 24 | 10.0% | 0.9% | ||
| Q2 24 | 11.2% | -2.7% |
资本支出强度
DGX
R
| Q1 26 | 3.9% | 13.7% | ||
| Q4 25 | 5.6% | 12.8% | ||
| Q3 25 | 5.1% | 16.6% | ||
| Q2 25 | 3.9% | 21.6% | ||
| Q1 25 | 4.4% | 16.4% | ||
| Q4 24 | 4.7% | 23.8% | ||
| Q3 24 | 4.3% | 18.9% | ||
| Q2 24 | 3.8% | 20.1% |
现金转化率
DGX
R
| Q1 26 | 0.99× | 6.27× | ||
| Q4 25 | 1.90× | 5.67× | ||
| Q3 25 | 2.30× | 3.20× | ||
| Q2 25 | 1.93× | 5.74× | ||
| Q1 25 | 1.43× | 6.64× | ||
| Q4 24 | 2.09× | 4.13× | ||
| Q3 24 | 1.58× | 4.43× | ||
| Q2 24 | 1.57× | 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
DGX
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% |