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艺康（ECL）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
艺康的季度营收约是RYDER SYSTEM INC的1.3倍（$4.1B vs $3.1B），艺康净利率更高（10.6% vs 3.0%，领先7.7%），艺康同比增速更快（10.0% vs 1.0%），过去两年艺康的营收复合增速更高（1.0% vs -0.9%）
艺康（Ecolab）总部位于美国明尼苏达州圣保罗市，是全球领先的水处理、清洁消毒与卫生防护产品提供商，核心客户群体覆盖各领域商业机构与工业企业，可助力客户提升运营效率、保障公共卫生安全、实现可持续发展。
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。
ECL vs R — 直观对比
营收规模更大
ECL
是对方的1.3倍
$3.1B
营收增速更快
ECL
高出9.0%
1.0%
净利率更高
ECL
高出7.7%
3.0%
两年增速更快
ECL
近两年复合增速
-0.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.1B | $3.1B |
| 净利润 | $432.6M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 15.3% | — |
| 净利率 | 10.6% | 3.0% |
| 营收同比 | 10.0% | 1.0% |
| 净利润同比 | 1.3% | -5.1% |
| 每股收益（稀释后） | $1.52 | $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ECLR
| Q2 26 | $4.1B | — | ||
| Q1 26 | — | $3.1B | ||
| Q4 25 | $4.2B | $3.2B | ||
| Q3 25 | $4.2B | $3.2B | ||
| Q2 25 | $4.0B | $3.2B | ||
| Q1 25 | $3.7B | $3.1B | ||
| Q4 24 | $4.0B | $3.2B | ||
| Q3 24 | $4.0B | $3.2B |
净利润ECLR
| Q2 26 | $432.6M | — | ||
| Q1 26 | — | $93.0M | ||
| Q4 25 | $563.9M | $132.0M | ||
| Q3 25 | $585.0M | $138.0M | ||
| Q2 25 | $524.2M | $131.0M | ||
| Q1 25 | $402.5M | $98.0M | ||
| Q4 24 | $472.9M | $135.0M | ||
| Q3 24 | $736.5M | $142.0M |
毛利率ECLR
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 44.0% | — | ||
| Q3 25 | 44.8% | — | ||
| Q2 25 | 44.8% | — | ||
| Q1 25 | 44.2% | — | ||
| Q4 24 | 43.3% | — | ||
| Q3 24 | 43.4% | — |
营业利润率ECLR
| Q2 26 | 15.3% | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 17.0% | 5.6% | ||
| Q3 25 | 18.3% | 6.0% | ||
| Q2 25 | 17.6% | 5.8% | ||
| Q1 25 | 15.0% | 4.3% | ||
| Q4 24 | 14.6% | 5.7% | ||
| Q3 24 | 26.1% | 5.9% |
净利率ECLR
| Q2 26 | 10.6% | — | ||
| Q1 26 | — | 3.0% | ||
| Q4 25 | 13.4% | 4.2% | ||
| Q3 25 | 14.0% | 4.4% | ||
| Q2 25 | 13.0% | 4.1% | ||
| Q1 25 | 10.9% | 3.1% | ||
| Q4 24 | 11.8% | 4.2% | ||
| Q3 24 | 18.4% | 4.5% |
每股收益（稀释后）ECLR
| Q2 26 | $1.52 | — | ||
| Q1 26 | — | $2.34 | ||
| Q4 25 | $1.98 | $3.22 | ||
| Q3 25 | $2.05 | $3.32 | ||
| Q2 25 | $1.84 | $3.13 | ||
| Q1 25 | $1.41 | $2.27 | ||
| Q4 24 | $1.65 | $3.09 | ||
| Q3 24 | $2.58 | $3.24 |
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 | $519.8K | $182.0M |
| 总债务越低越好 | $8.5M | — |
| 股东权益账面价值 | $10.0M | $2.9B |
| 总资产 | $25.0M | — |
| 负债/权益比越低杠杆越低 | 0.85× | — |
8季度趋势，按日历期对齐
现金及短期投资ECLR
| Q2 26 | $519.8K | — | ||
| Q1 26 | — | $182.0M | ||
| Q4 25 | $646.2M | $198.0M | ||
| Q3 25 | $2.0B | $189.0M | ||
| Q2 25 | $1.9B | $180.0M | ||
| Q1 25 | $1.2B | $151.0M | ||
| Q4 24 | $1.3B | $154.0M | ||
| Q3 24 | $1.3B | $162.0M |
总债务ECLR
| Q2 26 | $8.5M | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $6.8B | ||
| Q3 25 | $8.1B | $7.3B | ||
| Q2 25 | $7.5B | $7.0B | ||
| Q1 25 | $7.0B | $6.7B | ||
| Q4 24 | $6.9B | $6.7B | ||
| Q3 24 | $7.0B | $6.6B |
股东权益ECLR
| Q2 26 | $10.0M | — | ||
| Q1 26 | — | $2.9B | ||
| Q4 25 | $9.8B | $3.1B | ||
| Q3 25 | $9.7B | $3.1B | ||
| Q2 25 | $9.3B | $3.1B | ||
| Q1 25 | $8.9B | $3.0B | ||
| Q4 24 | $8.8B | $3.1B | ||
| Q3 24 | $8.5B | $3.1B |
总资产ECLR
| Q2 26 | $25.0M | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $24.7B | $16.4B | ||
| Q3 25 | $23.9B | $16.5B | ||
| Q2 25 | $23.7B | $16.5B | ||
| Q1 25 | $22.4B | $16.4B | ||
| Q4 24 | $22.4B | $16.7B | ||
| Q3 24 | $22.1B | $16.5B |
负债/权益比ECLR
| Q2 26 | 0.85× | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.75× | 2.24× | ||
| Q3 25 | 0.83× | 2.35× | ||
| Q2 25 | 0.81× | 2.27× | ||
| Q1 25 | 0.79× | 2.21× | ||
| Q4 24 | 0.79× | 2.14× | ||
| Q3 24 | 0.82× | 2.17× |
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ECLR
| Q2 26 | — | — | ||
| Q1 26 | — | $583.0M | ||
| Q4 25 | $1.1B | $749.0M | ||
| Q3 25 | $791.3M | $442.0M | ||
| Q2 25 | $701.8M | $752.0M | ||
| Q1 25 | $369.4M | $651.0M | ||
| Q4 24 | $766.7M | $558.0M | ||
| Q3 24 | $786.7M | $629.0M |
自由现金流ECLR
| Q2 26 | — | — | ||
| Q1 26 | — | $273.0M | ||
| Q4 25 | $758.0M | $344.0M | ||
| Q3 25 | $529.7M | $-85.0M | ||
| Q2 25 | $485.1M | $63.0M | ||
| Q1 25 | $131.5M | $137.0M | ||
| Q4 24 | $407.0M | $-201.0M | ||
| Q3 24 | $550.3M | $30.0M |
自由现金流率ECLR
| Q2 26 | — | — | ||
| Q1 26 | — | 8.7% | ||
| Q4 25 | 18.1% | 10.8% | ||
| Q3 25 | 12.7% | -2.7% | ||
| Q2 25 | 12.1% | 2.0% | ||
| Q1 25 | 3.6% | 4.4% | ||
| Q4 24 | 10.2% | -6.3% | ||
| Q3 24 | 13.8% | 0.9% |
资本支出强度ECLR
| Q2 26 | — | — | ||
| Q1 26 | — | 13.7% | ||
| Q4 25 | 7.9% | 12.8% | ||
| Q3 25 | 6.3% | 16.6% | ||
| Q2 25 | 5.4% | 21.6% | ||
| Q1 25 | 6.4% | 16.4% | ||
| Q4 24 | 9.0% | 23.8% | ||
| Q3 24 | 5.9% | 18.9% |
现金转化率ECLR
| Q2 26 | — | — | ||
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.93× | 5.67× | ||
| Q3 25 | 1.35× | 3.20× | ||
| Q2 25 | 1.34× | 5.74× | ||
| Q1 25 | 0.92× | 6.64× | ||
| Q4 24 | 1.62× | 4.13× | ||
| Q3 24 | 1.07× | 4.43× |
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
ECL
| Product and equipment sales | $3.2B | 78% |
| Service and lease sales | $891.5M | 22% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
