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Dover Corporation(DOV)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Dover Corporation的1.5倍($3.1B vs $2.1B),Dover Corporation净利率更高(13.4% vs 3.0%,领先10.5%),Dover Corporation同比增速更快(12.5% vs 1.0%),过去两年RYDER SYSTEM INC的营收复合增速更高(-0.9% vs -1.8%)
美国工业产品综合性制造集团,1955年成立,总部位于伊利诺伊州唐纳斯格罗夫。旗下业务分为工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术五大板块,为标普500指数成分股,纽交所交易代码DOV,2024年位列财富榜单第448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。
DOV vs R — 直观对比
营收规模更大
R
是对方的1.5倍
$2.1B
营收增速更快
DOV
高出11.5%
1.0%
净利率更高
DOV
高出10.5%
3.0%
两年增速更快
R
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.1B | $3.1B |
| 净利润 | $282.1M | $93.0M |
| 毛利率 | 39.1% | — |
| 营业利润率 | 16.5% | — |
| 净利率 | 13.4% | 3.0% |
| 营收同比 | 12.5% | 1.0% |
| 净利润同比 | 22.2% | -5.1% |
| 每股收益(稀释后) | $2.06 | $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
DOV
R
| Q1 26 | $2.1B | $3.1B | ||
| Q4 25 | $2.1B | $3.2B | ||
| Q3 25 | $2.1B | $3.2B | ||
| Q2 25 | $2.0B | $3.2B | ||
| Q1 25 | $1.9B | $3.1B | ||
| Q4 24 | $1.5B | $3.2B | ||
| Q3 24 | $2.0B | $3.2B | ||
| Q2 24 | $2.2B | $3.2B |
净利润
DOV
R
| Q1 26 | $282.1M | $93.0M | ||
| Q4 25 | $282.1M | $132.0M | ||
| Q3 25 | $302.0M | $138.0M | ||
| Q2 25 | $279.1M | $131.0M | ||
| Q1 25 | $230.8M | $98.0M | ||
| Q4 24 | $1.4B | $135.0M | ||
| Q3 24 | $347.1M | $142.0M | ||
| Q2 24 | $281.8M | $127.0M |
毛利率
DOV
R
| Q1 26 | 39.1% | — | ||
| Q4 25 | 39.1% | — | ||
| Q3 25 | 40.1% | — | ||
| Q2 25 | 39.9% | — | ||
| Q1 25 | 40.0% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 38.5% | — | ||
| Q2 24 | 37.7% | — |
营业利润率
DOV
R
| Q1 26 | 16.5% | — | ||
| Q4 25 | 16.5% | 5.6% | ||
| Q3 25 | 18.2% | 6.0% | ||
| Q2 25 | 17.3% | 5.8% | ||
| Q1 25 | 15.9% | 4.3% | ||
| Q4 24 | 14.0% | 5.7% | ||
| Q3 24 | 16.8% | 5.9% | ||
| Q2 24 | 17.0% | 5.6% |
净利率
DOV
R
| Q1 26 | 13.4% | 3.0% | ||
| Q4 25 | 13.4% | 4.2% | ||
| Q3 25 | 14.5% | 4.4% | ||
| Q2 25 | 13.6% | 4.1% | ||
| Q1 25 | 12.4% | 3.1% | ||
| Q4 24 | 96.4% | 4.2% | ||
| Q3 24 | 17.5% | 4.5% | ||
| Q2 24 | 12.9% | 4.0% |
每股收益(稀释后)
DOV
R
| Q1 26 | $2.06 | $2.34 | ||
| Q4 25 | $2.06 | $3.22 | ||
| Q3 25 | $2.19 | $3.32 | ||
| Q2 25 | $2.02 | $3.13 | ||
| Q1 25 | $1.67 | $2.27 | ||
| Q4 24 | $10.38 | $3.09 | ||
| Q3 24 | $2.51 | $3.24 | ||
| Q2 24 | $2.04 | $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 | $3.3B | — |
| 股东权益账面价值 | $7.4B | $2.9B |
| 总资产 | $13.4B | — |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势,按日历期对齐
现金及短期投资
DOV
R
| 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
DOV
R
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.3B | $6.8B | ||
| Q3 25 | $3.1B | $7.3B | ||
| Q2 25 | $3.1B | $7.0B | ||
| Q1 25 | $3.0B | $6.7B | ||
| Q4 24 | $2.9B | $6.7B | ||
| Q3 24 | $3.0B | $6.6B | ||
| Q2 24 | $3.0B | $6.5B |
股东权益
DOV
R
| Q1 26 | $7.4B | $2.9B | ||
| Q4 25 | $7.4B | $3.1B | ||
| Q3 25 | $7.7B | $3.1B | ||
| Q2 25 | $7.4B | $3.1B | ||
| Q1 25 | $7.1B | $3.0B | ||
| Q4 24 | $7.0B | $3.1B | ||
| Q3 24 | $5.7B | $3.1B | ||
| Q2 24 | $5.4B | $3.1B |
总资产
DOV
R
| Q1 26 | $13.4B | — | ||
| Q4 25 | $13.4B | $16.4B | ||
| Q3 25 | $13.4B | $16.5B | ||
| Q2 25 | $13.2B | $16.5B | ||
| Q1 25 | $12.6B | $16.4B | ||
| Q4 24 | $12.5B | $16.7B | ||
| Q3 24 | $11.9B | $16.5B | ||
| Q2 24 | $11.3B | $16.4B |
负债/权益比
DOV
R
| Q1 26 | 0.45× | — | ||
| Q4 25 | 0.45× | 2.24× | ||
| Q3 25 | 0.40× | 2.35× | ||
| Q2 25 | 0.41× | 2.27× | ||
| Q1 25 | 0.42× | 2.21× | ||
| Q4 24 | 0.42× | 2.14× | ||
| Q3 24 | 0.53× | 2.17× | ||
| Q2 24 | 0.55× | 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
DOV
R
| Q1 26 | — | $583.0M | ||
| Q4 25 | $543.9M | $749.0M | ||
| Q3 25 | $424.2M | $442.0M | ||
| Q2 25 | $212.3M | $752.0M | ||
| Q1 25 | $157.5M | $651.0M | ||
| Q4 24 | $439.0M | $558.0M | ||
| Q3 24 | $353.2M | $629.0M | ||
| Q2 24 | $203.7M | $552.0M |
自由现金流
DOV
R
| Q1 26 | — | $273.0M | ||
| Q4 25 | $487.0M | $344.0M | ||
| Q3 25 | $370.1M | $-85.0M | ||
| Q2 25 | $151.4M | $63.0M | ||
| Q1 25 | $109.3M | $137.0M | ||
| Q4 24 | $385.0M | $-201.0M | ||
| Q3 24 | $325.0M | $30.0M | ||
| Q2 24 | $162.8M | $-87.0M |
自由现金流率
DOV
R
| Q1 26 | — | 8.7% | ||
| Q4 25 | 23.2% | 10.8% | ||
| Q3 25 | 17.8% | -2.7% | ||
| Q2 25 | 7.4% | 2.0% | ||
| Q1 25 | 5.9% | 4.4% | ||
| Q4 24 | 25.8% | -6.3% | ||
| Q3 24 | 16.4% | 0.9% | ||
| Q2 24 | 7.5% | -2.7% |
资本支出强度
DOV
R
| Q1 26 | — | 13.7% | ||
| Q4 25 | 2.7% | 12.8% | ||
| Q3 25 | 2.6% | 16.6% | ||
| Q2 25 | 3.0% | 21.6% | ||
| Q1 25 | 2.6% | 16.4% | ||
| Q4 24 | 3.6% | 23.8% | ||
| Q3 24 | 1.4% | 18.9% | ||
| Q2 24 | 1.9% | 20.1% |
现金转化率
DOV
R
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.93× | 5.67× | ||
| Q3 25 | 1.40× | 3.20× | ||
| Q2 25 | 0.76× | 5.74× | ||
| Q1 25 | 0.68× | 6.64× | ||
| Q4 24 | 0.31× | 4.13× | ||
| Q3 24 | 1.02× | 4.43× | ||
| Q2 24 | 0.72× | 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
DOV
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% |