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Devon Energy（DVN）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
Devon Energy的季度营收约是RYDER SYSTEM INC的1.3倍（$3.9B vs $3.1B），Devon Energy净利率更高（14.3% vs 3.0%，领先11.3%），RYDER SYSTEM INC同比增速更快（1.0% vs -12.3%），Devon Energy自由现金流更多（$702.0M vs $273.0M），过去两年Devon Energy的营收复合增速更高（2.6% vs -0.9%）
Devon Energy是美国主营油气勘探开发的能源企业，注册地位于特拉华州，运营总部设在俄克拉荷马州俄克拉荷马市的50层Devon Energy中心，业务布局覆盖特拉华盆地、伊格尔福特产区及落基山脉区域。
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。
DVN vs R — 直观对比
营收规模更大
DVN
是对方的1.3倍
$3.1B
营收增速更快
R
高出13.3%
-12.3%
净利率更高
DVN
高出11.3%
3.0%
自由现金流更多
DVN
多$429.0M
$273.0M
两年增速更快
DVN
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.9B | $3.1B |
| 净利润 | $562.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 19.0% | — |
| 净利率 | 14.3% | 3.0% |
| 营收同比 | -12.3% | 1.0% |
| 净利润同比 | -12.1% | -5.1% |
| 每股收益（稀释后） | $0.90 | $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DVNR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $3.9B | $3.2B | ||
| Q3 25 | $4.3B | $3.2B | ||
| Q2 25 | $4.0B | $3.2B | ||
| Q1 25 | $4.5B | $3.1B | ||
| Q4 24 | $4.5B | $3.2B | ||
| Q3 24 | $3.8B | $3.2B | ||
| Q2 24 | $3.9B | $3.2B |
净利润DVNR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $562.0M | $132.0M | ||
| Q3 25 | $687.0M | $138.0M | ||
| Q2 25 | $899.0M | $131.0M | ||
| Q1 25 | $494.0M | $98.0M | ||
| Q4 24 | $639.0M | $135.0M | ||
| Q3 24 | $812.0M | $142.0M | ||
| Q2 24 | $844.0M | $127.0M |
营业利润率DVNR
| Q1 26 | — | — | ||
| Q4 25 | 19.0% | 5.6% | ||
| Q3 25 | 21.5% | 6.0% | ||
| Q2 25 | 28.7% | 5.8% | ||
| Q1 25 | 14.2% | 4.3% | ||
| Q4 24 | 18.7% | 5.7% | ||
| Q3 24 | 28.0% | 5.9% | ||
| Q2 24 | 26.7% | 5.6% |
净利率DVNR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 14.3% | 4.2% | ||
| Q3 25 | 16.2% | 4.4% | ||
| Q2 25 | 22.2% | 4.1% | ||
| Q1 25 | 10.9% | 3.1% | ||
| Q4 24 | 14.2% | 4.2% | ||
| Q3 24 | 21.4% | 4.5% | ||
| Q2 24 | 21.7% | 4.0% |
每股收益（稀释后）DVNR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.90 | $3.22 | ||
| Q3 25 | $1.09 | $3.32 | ||
| Q2 25 | $1.41 | $3.13 | ||
| Q1 25 | $0.77 | $2.27 | ||
| Q4 24 | $0.98 | $3.09 | ||
| Q3 24 | $1.30 | $3.24 | ||
| Q2 24 | $1.34 | $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 | $1.4B | $182.0M |
| 总债务越低越好 | $8.4B | — |
| 股东权益账面价值 | $15.5B | $2.9B |
| 总资产 | $31.6B | — |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势，按日历期对齐
现金及短期投资DVNR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $1.4B | $198.0M | ||
| Q3 25 | $1.2B | $189.0M | ||
| Q2 25 | $1.7B | $180.0M | ||
| Q1 25 | $1.2B | $151.0M | ||
| Q4 24 | $811.0M | $154.0M | ||
| Q3 24 | $645.0M | $162.0M | ||
| Q2 24 | $1.1B | $164.0M |
总债务DVNR
| Q1 26 | — | — | ||
| Q4 25 | $8.4B | $6.8B | ||
| Q3 25 | $8.4B | $7.3B | ||
| Q2 25 | $8.9B | $7.0B | ||
| Q1 25 | $8.9B | $6.7B | ||
| Q4 24 | $8.9B | $6.7B | ||
| Q3 24 | $8.9B | $6.6B | ||
| Q2 24 | $6.1B | $6.5B |
股东权益DVNR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $15.5B | $3.1B | ||
| Q3 25 | $15.3B | $3.1B | ||
| Q2 25 | $15.1B | $3.1B | ||
| Q1 25 | $14.5B | $3.0B | ||
| Q4 24 | $14.5B | $3.1B | ||
| Q3 24 | $14.3B | $3.1B | ||
| Q2 24 | $12.6B | $3.1B |
总资产DVNR
| Q1 26 | — | — | ||
| Q4 25 | $31.6B | $16.4B | ||
| Q3 25 | $31.2B | $16.5B | ||
| Q2 25 | $31.4B | $16.5B | ||
| Q1 25 | $30.9B | $16.4B | ||
| Q4 24 | $30.5B | $16.7B | ||
| Q3 24 | $30.3B | $16.5B | ||
| Q2 24 | $25.2B | $16.4B |
负债/权益比DVNR
| Q1 26 | — | — | ||
| Q4 25 | 0.54× | 2.24× | ||
| Q3 25 | 0.55× | 2.35× | ||
| Q2 25 | 0.59× | 2.27× | ||
| Q1 25 | 0.61× | 2.21× | ||
| Q4 24 | 0.61× | 2.14× | ||
| Q3 24 | 0.62× | 2.17× | ||
| Q2 24 | 0.49× | 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 | $1.5B | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $702.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 17.8% | 8.7% |
| 资本支出强度资本支出/营收 | 21.1% | 13.7% |
| 现金转化率经营现金流/净利润 | 2.73× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $3.1B | $595.0M |
8季度趋势，按日历期对齐
经营现金流DVNR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $1.5B | $749.0M | ||
| Q3 25 | $1.7B | $442.0M | ||
| Q2 25 | $1.5B | $752.0M | ||
| Q1 25 | $1.9B | $651.0M | ||
| Q4 24 | $1.7B | $558.0M | ||
| Q3 24 | $1.7B | $629.0M | ||
| Q2 24 | $1.5B | $552.0M |
自由现金流DVNR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $702.0M | $344.0M | ||
| Q3 25 | $820.0M | $-85.0M | ||
| Q2 25 | $589.0M | $63.0M | ||
| Q1 25 | $1.0B | $137.0M | ||
| Q4 24 | $738.0M | $-201.0M | ||
| Q3 24 | $786.0M | $30.0M | ||
| Q2 24 | $587.0M | $-87.0M |
自由现金流率DVNR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 17.8% | 10.8% | ||
| Q3 25 | 19.3% | -2.7% | ||
| Q2 25 | 14.6% | 2.0% | ||
| Q1 25 | 22.2% | 4.4% | ||
| Q4 24 | 16.4% | -6.3% | ||
| Q3 24 | 20.7% | 0.9% | ||
| Q2 24 | 15.1% | -2.7% |
资本支出强度DVNR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 21.1% | 12.8% | ||
| Q3 25 | 20.5% | 16.6% | ||
| Q2 25 | 23.6% | 21.6% | ||
| Q1 25 | 20.5% | 16.4% | ||
| Q4 24 | 20.6% | 23.8% | ||
| Q3 24 | 23.1% | 18.9% | ||
| Q2 24 | 24.3% | 20.1% |
现金转化率DVNR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 2.73× | 5.67× | ||
| Q3 25 | 2.46× | 3.20× | ||
| Q2 25 | 1.72× | 5.74× | ||
| Q1 25 | 3.93× | 6.64× | ||
| Q4 24 | 2.60× | 4.13× | ||
| Q3 24 | 2.05× | 4.43× | ||
| Q2 24 | 1.82× | 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
DVN
| Oil Gas And NGL Sales | $2.6B | 65% |
| Marketing And Midstream Revenues | $1.4B | 35% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
