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Delek US Holdings, Inc.（DK）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Delek US Holdings, Inc.的1.2倍（$3.1B vs $2.6B），RYDER SYSTEM INC净利率更高（3.0% vs -7.7%，领先10.6%），RYDER SYSTEM INC同比增速更快（1.0% vs -4.9%），过去两年RYDER SYSTEM INC的营收复合增速更高（-0.9% vs -10.8%）
Delek US Holdings, Inc.成立于2001年，总部位于美国田纳西州布伦特伍德，是一家深耕炼油、物流及生物燃料领域的能源企业，业务覆盖能源产业链上下游相关环节，为市场提供稳定的能源相关产品与配套服务。
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。
DK vs R — 直观对比
营收规模更大
R
是对方的1.2倍
$2.6B
营收增速更快
R
高出5.9%
-4.9%
净利率更高
R
高出10.6%
-7.7%
两年增速更快
R
近两年复合增速
-10.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $3.1B |
| 净利润 | $-201.3M | $93.0M |
| 毛利率 | -5.8% | — |
| 营业利润率 | — | — |
| 净利率 | -7.7% | 3.0% |
| 营收同比 | -4.9% | 1.0% |
| 净利润同比 | — | -5.1% |
| 每股收益（稀释后） | $-3.34 | $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DKR
| Q1 26 | $2.6B | $3.1B | ||
| Q4 25 | $2.4B | $3.2B | ||
| Q3 25 | $2.9B | $3.2B | ||
| Q2 25 | $2.8B | $3.2B | ||
| Q1 25 | $2.6B | $3.1B | ||
| Q4 24 | $2.4B | $3.2B | ||
| Q3 24 | $3.0B | $3.2B | ||
| Q2 24 | $3.3B | $3.2B |
净利润DKR
| Q1 26 | $-201.3M | $93.0M | ||
| Q4 25 | $78.3M | $132.0M | ||
| Q3 25 | $178.0M | $138.0M | ||
| Q2 25 | $-106.4M | $131.0M | ||
| Q1 25 | $-172.7M | $98.0M | ||
| Q4 24 | $-413.8M | $135.0M | ||
| Q3 24 | $-76.8M | $142.0M | ||
| Q2 24 | $-37.2M | $127.0M |
毛利率DKR
| Q1 26 | -5.8% | — | ||
| Q4 25 | 9.3% | — | ||
| Q3 25 | 13.8% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | -2.4% | — | ||
| Q4 24 | -5.7% | — | ||
| Q3 24 | -0.7% | — | ||
| Q2 24 | 0.5% | — |
营业利润率DKR
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | 5.6% | ||
| Q3 25 | 10.2% | 6.0% | ||
| Q2 25 | -1.2% | 5.8% | ||
| Q1 25 | -4.8% | 4.3% | ||
| Q4 24 | -17.0% | 5.7% | ||
| Q3 24 | -4.0% | 5.9% | ||
| Q2 24 | 0.1% | 5.6% |
净利率DKR
| Q1 26 | -7.7% | 3.0% | ||
| Q4 25 | 3.2% | 4.2% | ||
| Q3 25 | 6.2% | 4.4% | ||
| Q2 25 | -3.8% | 4.1% | ||
| Q1 25 | -6.5% | 3.1% | ||
| Q4 24 | -17.4% | 4.2% | ||
| Q3 24 | -2.5% | 4.5% | ||
| Q2 24 | -1.1% | 4.0% |
每股收益（稀释后）DKR
| Q1 26 | $-3.34 | $2.34 | ||
| Q4 25 | $1.23 | $3.22 | ||
| Q3 25 | $2.93 | $3.32 | ||
| Q2 25 | $-1.76 | $3.13 | ||
| Q1 25 | $-2.78 | $2.27 | ||
| Q4 24 | $-6.48 | $3.09 | ||
| Q3 24 | $-1.20 | $3.24 | ||
| Q2 24 | $-0.58 | $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 | $624.1M | $182.0M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $302.0M | $2.9B |
| 总资产 | $7.6B | — |
| 负债/权益比越低杠杆越低 | 10.54× | — |
8季度趋势，按日历期对齐
现金及短期投资DKR
| Q1 26 | $624.1M | $182.0M | ||
| Q4 25 | $625.8M | $198.0M | ||
| Q3 25 | $630.9M | $189.0M | ||
| Q2 25 | $615.5M | $180.0M | ||
| Q1 25 | $623.8M | $151.0M | ||
| Q4 24 | $735.6M | $154.0M | ||
| Q3 24 | $1.0B | $162.0M | ||
| Q2 24 | $657.9M | $164.0M |
总债务DKR
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $6.8B | ||
| Q3 25 | $3.2B | $7.3B | ||
| Q2 25 | $3.1B | $7.0B | ||
| Q1 25 | $3.0B | $6.7B | ||
| Q4 24 | $2.8B | $6.7B | ||
| Q3 24 | $2.8B | $6.6B | ||
| Q2 24 | $2.5B | $6.5B |
股东权益DKR
| Q1 26 | $302.0M | $2.9B | ||
| Q4 25 | $547.3M | $3.1B | ||
| Q3 25 | $444.8M | $3.1B | ||
| Q2 25 | $294.9M | $3.1B | ||
| Q1 25 | $429.4M | $3.0B | ||
| Q4 24 | $575.2M | $3.1B | ||
| Q3 24 | $875.4M | $3.1B | ||
| Q2 24 | $982.8M | $3.1B |
总资产DKR
| Q1 26 | $7.6B | — | ||
| Q4 25 | $6.8B | $16.4B | ||
| Q3 25 | $7.1B | $16.5B | ||
| Q2 25 | $7.1B | $16.5B | ||
| Q1 25 | $6.9B | $16.4B | ||
| Q4 24 | $6.7B | $16.7B | ||
| Q3 24 | $7.0B | $16.5B | ||
| Q2 24 | $6.9B | $16.4B |
负债/权益比DKR
| Q1 26 | 10.54× | — | ||
| Q4 25 | 5.91× | 2.24× | ||
| Q3 25 | 7.14× | 2.35× | ||
| Q2 25 | 10.51× | 2.27× | ||
| Q1 25 | 7.07× | 2.21× | ||
| Q4 24 | 4.81× | 2.14× | ||
| Q3 24 | 3.19× | 2.17× | ||
| Q2 24 | 2.50× | 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 | — | $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 | — | 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DKR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $502.8M | $749.0M | ||
| Q3 25 | $44.0M | $442.0M | ||
| Q2 25 | $51.4M | $752.0M | ||
| Q1 25 | $-62.4M | $651.0M | ||
| Q4 24 | $-163.5M | $558.0M | ||
| Q3 24 | $-21.6M | $629.0M | ||
| Q2 24 | $-48.4M | $552.0M |
自由现金流DKR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $382.8M | $344.0M | ||
| Q3 25 | $-64.0M | $-85.0M | ||
| Q2 25 | $-114.4M | $63.0M | ||
| Q1 25 | $-198.1M | $137.0M | ||
| Q4 24 | $-354.0M | $-201.0M | ||
| Q3 24 | $-140.6M | $30.0M | ||
| Q2 24 | $-128.3M | $-87.0M |
自由现金流率DKR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 15.8% | 10.8% | ||
| Q3 25 | -2.2% | -2.7% | ||
| Q2 25 | -4.1% | 2.0% | ||
| Q1 25 | -7.5% | 4.4% | ||
| Q4 24 | -14.9% | -6.3% | ||
| Q3 24 | -4.6% | 0.9% | ||
| Q2 24 | -3.9% | -2.7% |
资本支出强度DKR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 4.9% | 12.8% | ||
| Q3 25 | 3.7% | 16.6% | ||
| Q2 25 | 6.0% | 21.6% | ||
| Q1 25 | 5.1% | 16.4% | ||
| Q4 24 | 8.0% | 23.8% | ||
| Q3 24 | 3.9% | 18.9% | ||
| Q2 24 | 2.4% | 20.1% |
现金转化率DKR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 6.42× | 5.67× | ||
| Q3 25 | 0.25× | 3.20× | ||
| Q2 25 | — | 5.74× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | — | 4.43× | ||
| Q2 24 | — | 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
DK
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% |
