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达维塔（DVA）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
达维塔的季度营收约是RYDER SYSTEM INC的1.2倍（$3.6B vs $3.1B），达维塔净利率更高（6.5% vs 3.0%，领先3.5%），达维塔同比增速更快（12.3% vs 1.0%），过去两年达维塔的营收复合增速更高（6.6% vs -0.9%）
达维塔是美国肾脏透析服务提供商，在美国运营2675家门诊中心，服务20.08万名患者；同时在其他11个国家布局367家门诊中心，服务4.94万名患者。公司主要服务终末期肾病患者，这类患者除非接受捐肾移植，否则通常需要终生每周接受三次透析治疗。
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。
DVA vs R — 直观对比
营收规模更大
DVA
是对方的1.2倍
$3.1B
营收增速更快
DVA
高出11.3%
1.0%
净利率更高
DVA
高出3.5%
3.0%
两年增速更快
DVA
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $3.1B |
| 净利润 | $234.2M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 15.5% | — |
| 净利率 | 6.5% | 3.0% |
| 营收同比 | 12.3% | 1.0% |
| 净利润同比 | 43.8% | -5.1% |
| 每股收益（稀释后） | $3.22 | $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DVAR
| Q1 26 | $3.6B | $3.1B | ||
| Q4 25 | $3.6B | $3.2B | ||
| Q3 25 | $3.4B | $3.2B | ||
| Q2 25 | $3.4B | $3.2B | ||
| Q1 25 | $3.2B | $3.1B | ||
| Q4 24 | $3.3B | $3.2B | ||
| Q3 24 | $3.3B | $3.2B | ||
| Q2 24 | $3.2B | $3.2B |
净利润DVAR
| Q1 26 | $234.2M | $93.0M | ||
| Q4 25 | $234.2M | $132.0M | ||
| Q3 25 | $150.3M | $138.0M | ||
| Q2 25 | $199.3M | $131.0M | ||
| Q1 25 | $162.9M | $98.0M | ||
| Q4 24 | $259.3M | $135.0M | ||
| Q3 24 | $214.7M | $142.0M | ||
| Q2 24 | $222.7M | $127.0M |
营业利润率DVAR
| Q1 26 | 15.5% | — | ||
| Q4 25 | 15.5% | 5.6% | ||
| Q3 25 | 14.8% | 6.0% | ||
| Q2 25 | 15.9% | 5.8% | ||
| Q1 25 | 13.6% | 4.3% | ||
| Q4 24 | 17.2% | 5.7% | ||
| Q3 24 | 16.4% | 5.9% | ||
| Q2 24 | 15.9% | 5.6% |
净利率DVAR
| Q1 26 | 6.5% | 3.0% | ||
| Q4 25 | 6.5% | 4.2% | ||
| Q3 25 | 4.4% | 4.4% | ||
| Q2 25 | 5.9% | 4.1% | ||
| Q1 25 | 5.1% | 3.1% | ||
| Q4 24 | 7.9% | 4.2% | ||
| Q3 24 | 6.6% | 4.5% | ||
| Q2 24 | 7.0% | 4.0% |
每股收益（稀释后）DVAR
| Q1 26 | $3.22 | $2.34 | ||
| Q4 25 | $3.22 | $3.22 | ||
| Q3 25 | $2.04 | $3.32 | ||
| Q2 25 | $2.58 | $3.13 | ||
| Q1 25 | $2.00 | $2.27 | ||
| Q4 24 | $3.08 | $3.09 | ||
| Q3 24 | $2.50 | $3.24 | ||
| Q2 24 | $2.50 | $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 | $700.7M | $182.0M |
| 总债务越低越好 | $10.2B | — |
| 股东权益账面价值 | $-651.1M | $2.9B |
| 总资产 | $17.5B | — |
| 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DVAR
| Q1 26 | $700.7M | $182.0M | ||
| Q4 25 | $700.7M | $198.0M | ||
| Q3 25 | $736.5M | $189.0M | ||
| Q2 25 | $739.4M | $180.0M | ||
| Q1 25 | $511.9M | $151.0M | ||
| Q4 24 | $846.0M | $154.0M | ||
| Q3 24 | $1.1B | $162.0M | ||
| Q2 24 | $437.2M | $164.0M |
总债务DVAR
| Q1 26 | $10.2B | — | ||
| Q4 25 | $10.2B | $6.8B | ||
| Q3 25 | $10.2B | $7.3B | ||
| Q2 25 | $10.1B | $7.0B | ||
| Q1 25 | $9.6B | $6.7B | ||
| Q4 24 | $9.2B | $6.7B | ||
| Q3 24 | $9.3B | $6.6B | ||
| Q2 24 | $8.5B | $6.5B |
股东权益DVAR
| Q1 26 | $-651.1M | $2.9B | ||
| Q4 25 | $-651.1M | $3.1B | ||
| Q3 25 | $-571.9M | $3.1B | ||
| Q2 25 | $-369.6M | $3.1B | ||
| Q1 25 | $-267.1M | $3.0B | ||
| Q4 24 | $121.1M | $3.1B | ||
| Q3 24 | $386.7M | $3.1B | ||
| Q2 24 | $632.9M | $3.1B |
总资产DVAR
| Q1 26 | $17.5B | — | ||
| Q4 25 | $17.5B | $16.4B | ||
| Q3 25 | $17.6B | $16.5B | ||
| Q2 25 | $17.5B | $16.5B | ||
| Q1 25 | $17.1B | $16.4B | ||
| Q4 24 | $17.3B | $16.7B | ||
| Q3 24 | $17.5B | $16.5B | ||
| Q2 24 | $17.0B | $16.4B |
负债/权益比DVAR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | 75.76× | 2.14× | ||
| Q3 24 | 23.95× | 2.17× | ||
| Q2 24 | 13.35× | 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DVAR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $540.7M | $749.0M | ||
| Q3 25 | $841.5M | $442.0M | ||
| Q2 25 | $324.2M | $752.0M | ||
| Q1 25 | $180.0M | $651.0M | ||
| Q4 24 | $547.6M | $558.0M | ||
| Q3 24 | $810.4M | $629.0M | ||
| Q2 24 | $798.8M | $552.0M |
自由现金流DVAR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $395.3M | $344.0M | ||
| Q3 25 | $675.4M | $-85.0M | ||
| Q2 25 | $203.1M | $63.0M | ||
| Q1 25 | $36.8M | $137.0M | ||
| Q4 24 | $377.0M | $-201.0M | ||
| Q3 24 | $671.4M | $30.0M | ||
| Q2 24 | $674.1M | $-87.0M |
自由现金流率DVAR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 10.9% | 10.8% | ||
| Q3 25 | 19.7% | -2.7% | ||
| Q2 25 | 6.0% | 2.0% | ||
| Q1 25 | 1.1% | 4.4% | ||
| Q4 24 | 11.4% | -6.3% | ||
| Q3 24 | 20.6% | 0.9% | ||
| Q2 24 | 21.2% | -2.7% |
资本支出强度DVAR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 4.0% | 12.8% | ||
| Q3 25 | 4.9% | 16.6% | ||
| Q2 25 | 3.6% | 21.6% | ||
| Q1 25 | 4.4% | 16.4% | ||
| Q4 24 | 5.2% | 23.8% | ||
| Q3 24 | 4.3% | 18.9% | ||
| Q2 24 | 3.9% | 20.1% |
现金转化率DVAR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 2.31× | 5.67× | ||
| Q3 25 | 5.60× | 3.20× | ||
| Q2 25 | 1.63× | 5.74× | ||
| Q1 25 | 1.10× | 6.64× | ||
| Q4 24 | 2.11× | 4.13× | ||
| Q3 24 | 3.77× | 4.43× | ||
| Q2 24 | 3.59× | 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
DVA
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% |
