vs
丹纳赫（DHR）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
丹纳赫的季度营收约是RYDER SYSTEM INC的1.9倍（$6.0B vs $3.1B），丹纳赫净利率更高（17.3% vs 3.0%，领先14.3%），丹纳赫同比增速更快（3.7% vs 1.0%），丹纳赫自由现金流更多（$1.1B vs $273.0M），过去两年丹纳赫的营收复合增速更高（1.8% vs -0.9%）
丹纳赫是总部位于美国华盛顿特区的医疗健康企业，聚焦生物技术、生命科学与诊断领域的产品研发。公司下设三大业务板块：生物技术板块开发治疗相关产品，生命科学板块覆盖疾病溯源、新疗法研发、药物疫苗与基因编辑技术的测试生产，诊断板块研发检测仪器，为全球生命健康产业提供核心支持。
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。
DHR vs R — 直观对比
营收规模更大
DHR
是对方的1.9倍
$3.1B
营收增速更快
DHR
高出2.7%
1.0%
净利率更高
DHR
高出14.3%
3.0%
自由现金流更多
DHR
多$812.0M
$273.0M
两年增速更快
DHR
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.0B | $3.1B |
| 净利润 | $1.0B | $93.0M |
| 毛利率 | 60.3% | — |
| 营业利润率 | 22.6% | — |
| 净利率 | 17.3% | 3.0% |
| 营收同比 | 3.7% | 1.0% |
| 净利润同比 | 7.9% | -5.1% |
| 每股收益（稀释后） | $1.45 | $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DHRR
| Q1 26 | $6.0B | $3.1B | ||
| Q4 25 | $6.8B | $3.2B | ||
| Q3 25 | $6.1B | $3.2B | ||
| Q2 25 | $5.9B | $3.2B | ||
| Q1 25 | $5.7B | $3.1B | ||
| Q4 24 | $6.5B | $3.2B | ||
| Q3 24 | $5.8B | $3.2B | ||
| Q2 24 | $5.7B | $3.2B |
净利润DHRR
| Q1 26 | $1.0B | $93.0M | ||
| Q4 25 | $1.2B | $132.0M | ||
| Q3 25 | $908.0M | $138.0M | ||
| Q2 25 | $555.0M | $131.0M | ||
| Q1 25 | $954.0M | $98.0M | ||
| Q4 24 | $1.1B | $135.0M | ||
| Q3 24 | $818.0M | $142.0M | ||
| Q2 24 | $907.0M | $127.0M |
毛利率DHRR
| Q1 26 | 60.3% | — | ||
| Q4 25 | 58.0% | — | ||
| Q3 25 | 58.2% | — | ||
| Q2 25 | 59.3% | — | ||
| Q1 25 | 61.2% | — | ||
| Q4 24 | 59.5% | — | ||
| Q3 24 | 58.7% | — | ||
| Q2 24 | 59.7% | — |
营业利润率DHRR
| Q1 26 | 22.6% | — | ||
| Q4 25 | 22.0% | 5.6% | ||
| Q3 25 | 19.1% | 6.0% | ||
| Q2 25 | 12.8% | 5.8% | ||
| Q1 25 | 22.2% | 4.3% | ||
| Q4 24 | 21.8% | 5.7% | ||
| Q3 24 | 16.5% | 5.9% | ||
| Q2 24 | 20.3% | 5.6% |
净利率DHRR
| Q1 26 | 17.3% | 3.0% | ||
| Q4 25 | 17.5% | 4.2% | ||
| Q3 25 | 15.0% | 4.4% | ||
| Q2 25 | 9.3% | 4.1% | ||
| Q1 25 | 16.6% | 3.1% | ||
| Q4 24 | 16.6% | 4.2% | ||
| Q3 24 | 14.1% | 4.5% | ||
| Q2 24 | 15.8% | 4.0% |
每股收益（稀释后）DHRR
| Q1 26 | $1.45 | $2.34 | ||
| Q4 25 | $1.69 | $3.22 | ||
| Q3 25 | $1.27 | $3.32 | ||
| Q2 25 | $0.77 | $3.13 | ||
| Q1 25 | $1.32 | $2.27 | ||
| Q4 24 | $1.50 | $3.09 | ||
| Q3 24 | $1.12 | $3.24 | ||
| Q2 24 | $1.22 | $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 | — | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $2.9B |
| 总资产 | — | — |
| 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DHRR
| Q1 26 | — | $182.0M | ||
| Q4 25 | — | $198.0M | ||
| Q3 25 | — | $189.0M | ||
| Q2 25 | — | $180.0M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | — | $154.0M | ||
| Q3 24 | — | $162.0M | ||
| Q2 24 | — | $164.0M |
总债务DHRR
| Q1 26 | — | — | ||
| Q4 25 | $18.4B | $6.8B | ||
| Q3 25 | $16.9B | $7.3B | ||
| Q2 25 | $17.4B | $7.0B | ||
| Q1 25 | $16.5B | $6.7B | ||
| Q4 24 | $16.0B | $6.7B | ||
| Q3 24 | $17.5B | $6.6B | ||
| Q2 24 | $17.0B | $6.5B |
股东权益DHRR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $52.5B | $3.1B | ||
| Q3 25 | $51.1B | $3.1B | ||
| Q2 25 | $52.3B | $3.1B | ||
| Q1 25 | $50.8B | $3.0B | ||
| Q4 24 | $49.5B | $3.1B | ||
| Q3 24 | $51.3B | $3.1B | ||
| Q2 24 | $49.9B | $3.1B |
总资产DHRR
| Q1 26 | — | — | ||
| Q4 25 | $83.5B | $16.4B | ||
| Q3 25 | $79.9B | $16.5B | ||
| Q2 25 | $81.6B | $16.5B | ||
| Q1 25 | $79.1B | $16.4B | ||
| Q4 24 | $77.5B | $16.7B | ||
| Q3 24 | $80.6B | $16.5B | ||
| Q2 24 | $78.6B | $16.4B |
负债/权益比DHRR
| Q1 26 | — | — | ||
| Q4 25 | 0.35× | 2.24× | ||
| Q3 25 | 0.33× | 2.35× | ||
| Q2 25 | 0.33× | 2.27× | ||
| Q1 25 | 0.32× | 2.21× | ||
| Q4 24 | 0.32× | 2.14× | ||
| Q3 24 | 0.34× | 2.17× | ||
| Q2 24 | 0.34× | 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 | $1.3B | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $1.1B | $273.0M |
| 自由现金流率自由现金流/营收 | 18.2% | 8.7% |
| 资本支出强度资本支出/营收 | 4.0% | 13.7% |
| 现金转化率经营现金流/净利润 | 1.28× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $5.3B | $595.0M |
8季度趋势，按日历期对齐
经营现金流DHRR
| Q1 26 | $1.3B | $583.0M | ||
| Q4 25 | $2.1B | $749.0M | ||
| Q3 25 | $1.7B | $442.0M | ||
| Q2 25 | $1.3B | $752.0M | ||
| Q1 25 | $1.3B | $651.0M | ||
| Q4 24 | $2.0B | $558.0M | ||
| Q3 24 | $1.5B | $629.0M | ||
| Q2 24 | $1.4B | $552.0M |
自由现金流DHRR
| Q1 26 | $1.1B | $273.0M | ||
| Q4 25 | $1.7B | $344.0M | ||
| Q3 25 | $1.4B | $-85.0M | ||
| Q2 25 | $1.1B | $63.0M | ||
| Q1 25 | $1.1B | $137.0M | ||
| Q4 24 | $1.5B | $-201.0M | ||
| Q3 24 | $1.2B | $30.0M | ||
| Q2 24 | $1.1B | $-87.0M |
自由现金流率DHRR
| Q1 26 | 18.2% | 8.7% | ||
| Q4 25 | 25.5% | 10.8% | ||
| Q3 25 | 22.6% | -2.7% | ||
| Q2 25 | 18.4% | 2.0% | ||
| Q1 25 | 18.4% | 4.4% | ||
| Q4 24 | 23.0% | -6.3% | ||
| Q3 24 | 21.0% | 0.9% | ||
| Q2 24 | 19.7% | -2.7% |
资本支出强度DHRR
| Q1 26 | 4.0% | 13.7% | ||
| Q4 25 | 5.4% | 12.8% | ||
| Q3 25 | 4.8% | 16.6% | ||
| Q2 25 | 4.2% | 21.6% | ||
| Q1 25 | 4.3% | 16.4% | ||
| Q4 24 | 7.9% | 23.8% | ||
| Q3 24 | 5.1% | 18.9% | ||
| Q2 24 | 5.0% | 20.1% |
现金转化率DHRR
| Q1 26 | 1.28× | 6.27× | ||
| Q4 25 | 1.77× | 5.67× | ||
| Q3 25 | 1.83× | 3.20× | ||
| Q2 25 | 2.41× | 5.74× | ||
| Q1 25 | 1.36× | 6.64× | ||
| Q4 24 | 1.86× | 4.13× | ||
| Q3 24 | 1.85× | 4.43× | ||
| Q2 24 | 1.56× | 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
DHR
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% |
