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雅诗兰黛（EL）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
雅诗兰黛的季度营收约是RYDER SYSTEM INC的1.4倍（$4.2B vs $3.1B），雅诗兰黛净利率更高（3.8% vs 3.0%，领先0.9%），雅诗兰黛同比增速更快（5.6% vs 1.0%），雅诗兰黛自由现金流更多（$1.0B vs $273.0M），过去两年雅诗兰黛的营收复合增速更高（3.6% vs -0.9%）
雅诗兰黛是全球知名的高端美妆集团，由创始人雅诗·兰黛女士与丈夫约瑟夫·劳特共同创立。雅诗·兰黛女士也是唯一一位登上《时代》杂志1998年“20世纪20位最具影响力商业天才”榜单的女性，集团旗下拥有多个知名美妆、护肤、香氛品牌，业务覆盖全球众多国家和地区。
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。
EL vs R — 直观对比
营收规模更大
EL
是对方的1.4倍
$3.1B
营收增速更快
EL
高出4.6%
1.0%
净利率更高
EL
高出0.9%
3.0%
自由现金流更多
EL
多$744.0M
$273.0M
两年增速更快
EL
近两年复合增速
-0.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $3.1B |
| 净利润 | $162.0M | $93.0M |
| 毛利率 | 76.5% | — |
| 营业利润率 | 9.5% | — |
| 净利率 | 3.8% | 3.0% |
| 营收同比 | 5.6% | 1.0% |
| 净利润同比 | 127.5% | -5.1% |
| 每股收益（稀释后） | $0.44 | $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ELR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $4.2B | $3.2B | ||
| Q3 25 | $3.5B | $3.2B | ||
| Q2 25 | $3.4B | $3.2B | ||
| Q1 25 | $3.5B | $3.1B | ||
| Q4 24 | $4.0B | $3.2B | ||
| Q3 24 | $3.4B | $3.2B | ||
| Q2 24 | $3.9B | $3.2B |
净利润ELR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $162.0M | $132.0M | ||
| Q3 25 | $47.0M | $138.0M | ||
| Q2 25 | $-546.0M | $131.0M | ||
| Q1 25 | $159.0M | $98.0M | ||
| Q4 24 | $-590.0M | $135.0M | ||
| Q3 24 | $-156.0M | $142.0M | ||
| Q2 24 | $-286.0M | $127.0M |
毛利率ELR
| Q1 26 | — | — | ||
| Q4 25 | 76.5% | — | ||
| Q3 25 | 73.4% | — | ||
| Q2 25 | 72.0% | — | ||
| Q1 25 | 75.0% | — | ||
| Q4 24 | 76.1% | — | ||
| Q3 24 | 72.4% | — | ||
| Q2 24 | 71.8% | — |
营业利润率ELR
| Q1 26 | — | — | ||
| Q4 25 | 9.5% | 5.6% | ||
| Q3 25 | 4.9% | 6.0% | ||
| Q2 25 | -11.4% | 5.8% | ||
| Q1 25 | 8.6% | 4.3% | ||
| Q4 24 | -14.5% | 5.7% | ||
| Q3 24 | -3.6% | 5.9% | ||
| Q2 24 | -6.0% | 5.6% |
净利率ELR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 3.8% | 4.2% | ||
| Q3 25 | 1.4% | 4.4% | ||
| Q2 25 | -16.0% | 4.1% | ||
| Q1 25 | 4.5% | 3.1% | ||
| Q4 24 | -14.7% | 4.2% | ||
| Q3 24 | -4.6% | 4.5% | ||
| Q2 24 | -7.4% | 4.0% |
每股收益（稀释后）ELR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.44 | $3.22 | ||
| Q3 25 | $0.13 | $3.32 | ||
| Q2 25 | $-1.52 | $3.13 | ||
| Q1 25 | $0.44 | $2.27 | ||
| Q4 24 | $-1.64 | $3.09 | ||
| Q3 24 | $-0.43 | $3.24 | ||
| Q2 24 | $-0.79 | $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 | $7.3B | — |
| 股东权益账面价值 | $4.0B | $2.9B |
| 总资产 | $19.6B | — |
| 负债/权益比越低杠杆越低 | 1.82× | — |
8季度趋势，按日历期对齐
现金及短期投资ELR
| 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ELR
| Q1 26 | — | — | ||
| Q4 25 | $7.3B | $6.8B | ||
| Q3 25 | $7.3B | $7.3B | ||
| Q2 25 | $7.3B | $7.0B | ||
| Q1 25 | $7.3B | $6.7B | ||
| Q4 24 | $7.3B | $6.7B | ||
| Q3 24 | $7.3B | $6.6B | ||
| Q2 24 | $7.3B | $6.5B |
股东权益ELR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $4.0B | $3.1B | ||
| Q3 25 | $3.9B | $3.1B | ||
| Q2 25 | $3.9B | $3.1B | ||
| Q1 25 | $4.3B | $3.0B | ||
| Q4 24 | $4.2B | $3.1B | ||
| Q3 24 | $5.1B | $3.1B | ||
| Q2 24 | $5.3B | $3.1B |
总资产ELR
| Q1 26 | — | — | ||
| Q4 25 | $19.6B | $16.4B | ||
| Q3 25 | $19.3B | $16.5B | ||
| Q2 25 | $19.9B | $16.5B | ||
| Q1 25 | $19.9B | $16.4B | ||
| Q4 24 | $19.8B | $16.7B | ||
| Q3 24 | $21.3B | $16.5B | ||
| Q2 24 | $21.7B | $16.4B |
负债/权益比ELR
| Q1 26 | — | — | ||
| Q4 25 | 1.82× | 2.24× | ||
| Q3 25 | 1.88× | 2.35× | ||
| Q2 25 | 1.89× | 2.27× | ||
| Q1 25 | 1.68× | 2.21× | ||
| Q4 24 | 1.75× | 2.14× | ||
| Q3 24 | 1.44× | 2.17× | ||
| Q2 24 | 1.37× | 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 | $1.1B | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $273.0M |
| 自由现金流率自由现金流/营收 | 24.0% | 8.7% |
| 资本支出强度资本支出/营收 | 2.6% | 13.7% |
| 现金转化率经营现金流/净利润 | 6.94× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $595.0M |
8季度趋势，按日历期对齐
经营现金流ELR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $1.1B | $749.0M | ||
| Q3 25 | $-340.0M | $442.0M | ||
| Q2 25 | $601.0M | $752.0M | ||
| Q1 25 | $284.0M | $651.0M | ||
| Q4 24 | $1.1B | $558.0M | ||
| Q3 24 | $-670.0M | $629.0M | ||
| Q2 24 | $889.0M | $552.0M |
自由现金流ELR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $1.0B | $344.0M | ||
| Q3 25 | $-436.0M | $-85.0M | ||
| Q2 25 | $394.0M | $63.0M | ||
| Q1 25 | $162.0M | $137.0M | ||
| Q4 24 | $925.0M | $-201.0M | ||
| Q3 24 | $-811.0M | $30.0M | ||
| Q2 24 | $672.0M | $-87.0M |
自由现金流率ELR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 24.0% | 10.8% | ||
| Q3 25 | -12.5% | -2.7% | ||
| Q2 25 | 11.6% | 2.0% | ||
| Q1 25 | 4.6% | 4.4% | ||
| Q4 24 | 23.1% | -6.3% | ||
| Q3 24 | -24.1% | 0.9% | ||
| Q2 24 | 17.4% | -2.7% |
资本支出强度ELR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 2.6% | 12.8% | ||
| Q3 25 | 2.8% | 16.6% | ||
| Q2 25 | 6.1% | 21.6% | ||
| Q1 25 | 3.4% | 16.4% | ||
| Q4 24 | 3.3% | 23.8% | ||
| Q3 24 | 4.2% | 18.9% | ||
| Q2 24 | 5.6% | 20.1% |
现金转化率ELR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 6.94× | 5.67× | ||
| Q3 25 | -7.23× | 3.20× | ||
| Q2 25 | — | 5.74× | ||
| Q1 25 | 1.79× | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | — | 4.43× | ||
| Q2 24 | — | 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
EL
| Skin Care | $2.1B | 49% |
| Makeup | $1.2B | 28% |
| Fragrance | $812.0M | 19% |
| Hair Care | $168.0M | 4% |
| Other | $31.0M | 1% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
