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都乐（DOLE）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的季度营收约是都乐的1.4倍（$3.1B vs $2.3B），RYDER SYSTEM INC净利率更高（3.0% vs 0.2%，领先2.8%），都乐同比增速更快（10.5% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $66.5M），过去两年都乐的营收复合增速更高（3.2% vs -0.9%）
都乐 plc 是一家爱尔兰裔美国农业跨国企业，总部位于爱尔兰都柏林，是全球规模领先的果蔬生产商之一。公司拥有3.85万名全职及季节性员工，在75个国家供应约300种产品，2021年营收达65亿美元。
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。
DOLE vs R — 直观对比
营收规模更大
R
是对方的1.4倍
$2.3B
营收增速更快
DOLE
高出9.5%
1.0%
净利率更高
R
高出2.8%
0.2%
自由现金流更多
R
多$206.5M
$66.5M
两年增速更快
DOLE
近两年复合增速
-0.9%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $3.1B |
| 净利润 | $5.1M | $93.0M |
| 毛利率 | 6.8% | — |
| 营业利润率 | 1.1% | — |
| 净利率 | 0.2% | 3.0% |
| 营收同比 | 10.5% | 1.0% |
| 净利润同比 | -64.6% | -5.1% |
| 每股收益（稀释后） | $0.05 | $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DOLER
| Q1 26 | — | $3.1B | ||
| Q4 25 | — | $3.2B | ||
| Q3 25 | $2.3B | $3.2B | ||
| Q2 25 | $2.4B | $3.2B | ||
| Q1 25 | $2.1B | $3.1B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $2.1B | $3.2B | ||
| Q2 24 | $2.1B | $3.2B |
净利润DOLER
| Q1 26 | — | $93.0M | ||
| Q4 25 | — | $132.0M | ||
| Q3 25 | $5.1M | $138.0M | ||
| Q2 25 | $10.0M | $131.0M | ||
| Q1 25 | $38.9M | $98.0M | ||
| Q4 24 | — | $135.0M | ||
| Q3 24 | $14.4M | $142.0M | ||
| Q2 24 | $80.1M | $127.0M |
毛利率DOLER
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.0% | — | ||
| Q2 24 | 9.4% | — |
营业利润率DOLER
| Q1 26 | — | — | ||
| Q4 25 | — | 5.6% | ||
| Q3 25 | 1.1% | 6.0% | ||
| Q2 25 | 4.3% | 5.8% | ||
| Q1 25 | 3.2% | 4.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 2.3% | 5.9% | ||
| Q2 24 | 4.0% | 5.6% |
净利率DOLER
| Q1 26 | — | 3.0% | ||
| Q4 25 | — | 4.2% | ||
| Q3 25 | 0.2% | 4.4% | ||
| Q2 25 | 0.4% | 4.1% | ||
| Q1 25 | 1.9% | 3.1% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 0.7% | 4.5% | ||
| Q2 24 | 3.8% | 4.0% |
每股收益（稀释后）DOLER
| Q1 26 | — | $2.34 | ||
| Q4 25 | — | $3.22 | ||
| Q3 25 | $0.05 | $3.32 | ||
| Q2 25 | $0.10 | $3.13 | ||
| Q1 25 | $0.41 | $2.27 | ||
| Q4 24 | — | $3.09 | ||
| Q3 24 | $0.15 | $3.24 | ||
| Q2 24 | $0.84 | $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 | $321.0M | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $2.9B |
| 总资产 | $4.5B | — |
| 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DOLER
| Q1 26 | — | $182.0M | ||
| Q4 25 | — | $198.0M | ||
| Q3 25 | $321.0M | $189.0M | ||
| Q2 25 | $323.1M | $180.0M | ||
| Q1 25 | $261.0M | $151.0M | ||
| Q4 24 | — | $154.0M | ||
| Q3 24 | $266.4M | $162.0M | ||
| Q2 24 | $225.8M | $164.0M |
总债务DOLER
| 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DOLER
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | $1.4B | $3.1B | ||
| Q2 25 | $1.4B | $3.1B | ||
| Q1 25 | $1.3B | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $1.4B | $3.1B | ||
| Q2 24 | $1.4B | $3.1B |
总资产DOLER
| Q1 26 | — | — | ||
| Q4 25 | — | $16.4B | ||
| Q3 25 | $4.5B | $16.5B | ||
| Q2 25 | $4.7B | $16.5B | ||
| Q1 25 | $4.5B | $16.4B | ||
| Q4 24 | — | $16.7B | ||
| Q3 24 | $4.5B | $16.5B | ||
| Q2 24 | $4.4B | $16.4B |
负债/权益比DOLER
| 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 | $87.4M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $273.0M |
| 自由现金流率自由现金流/营收 | 2.9% | 8.7% |
| 资本支出强度资本支出/营收 | 0.9% | 13.7% |
| 现金转化率经营现金流/净利润 | 17.12× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $13.7M | $595.0M |
8季度趋势，按日历期对齐
经营现金流DOLER
| Q1 26 | — | $583.0M | ||
| Q4 25 | — | $749.0M | ||
| Q3 25 | $87.4M | $442.0M | ||
| Q2 25 | $18.3M | $752.0M | ||
| Q1 25 | $-78.8M | $651.0M | ||
| Q4 24 | — | $558.0M | ||
| Q3 24 | $101.0M | $629.0M | ||
| Q2 24 | $40.2M | $552.0M |
自由现金流DOLER
| Q1 26 | — | $273.0M | ||
| Q4 25 | — | $344.0M | ||
| Q3 25 | $66.5M | $-85.0M | ||
| Q2 25 | $-1.0M | $63.0M | ||
| Q1 25 | $-131.6M | $137.0M | ||
| Q4 24 | — | $-201.0M | ||
| Q3 24 | $79.9M | $30.0M | ||
| Q2 24 | $22.8M | $-87.0M |
自由现金流率DOLER
| Q1 26 | — | 8.7% | ||
| Q4 25 | — | 10.8% | ||
| Q3 25 | 2.9% | -2.7% | ||
| Q2 25 | -0.0% | 2.0% | ||
| Q1 25 | -6.3% | 4.4% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | 3.9% | 0.9% | ||
| Q2 24 | 1.1% | -2.7% |
资本支出强度DOLER
| Q1 26 | — | 13.7% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | 0.9% | 16.6% | ||
| Q2 25 | 0.8% | 21.6% | ||
| Q1 25 | 2.5% | 16.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | 1.0% | 18.9% | ||
| Q2 24 | 0.8% | 20.1% |
现金转化率DOLER
| Q1 26 | — | 6.27× | ||
| Q4 25 | — | 5.67× | ||
| Q3 25 | 17.12× | 3.20× | ||
| Q2 25 | 1.84× | 5.74× | ||
| Q1 25 | -2.02× | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | 7.01× | 4.43× | ||
| Q2 24 | 0.50× | 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
DOLE
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% |
