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伊士曼化工（EMN）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的季度营收约是伊士曼化工的1.6倍（$3.1B vs $2.0B），伊士曼化工净利率更高（5.3% vs 3.0%，领先2.3%），RYDER SYSTEM INC同比增速更快（1.0% vs -13.8%），过去两年RYDER SYSTEM INC的营收复合增速更高（-0.9% vs -8.6%）
伊士曼化工是总部位于美国田纳西州金斯波特的全球特种材料企业，前身为柯达子公司，1920年成立，1994年独立运营。公司在全球拥有36个生产基地、约1.4万名员工，生产各类先进材料、化学品和纤维产品，广泛应用于日常生活领域，2023年销售额约92.1亿美元。
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。
EMN vs R — 直观对比
营收规模更大
R
是对方的1.6倍
$2.0B
营收增速更快
R
高出14.8%
-13.8%
净利率更高
EMN
高出2.3%
3.0%
两年增速更快
R
近两年复合增速
-8.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.1B |
| 净利润 | $105.0M | $93.0M |
| 毛利率 | 17.1% | — |
| 营业利润率 | — | — |
| 净利率 | 5.3% | 3.0% |
| 营收同比 | -13.8% | 1.0% |
| 净利润同比 | -42.3% | -5.1% |
| 每股收益（稀释后） | $0.93 | $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EMNR
| Q1 26 | $2.0B | $3.1B | ||
| Q4 25 | $2.0B | $3.2B | ||
| Q3 25 | $2.2B | $3.2B | ||
| Q2 25 | $2.3B | $3.2B | ||
| Q1 25 | $2.3B | $3.1B | ||
| Q4 24 | $2.2B | $3.2B | ||
| Q3 24 | $2.5B | $3.2B | ||
| Q2 24 | $2.4B | $3.2B |
净利润EMNR
| Q1 26 | $105.0M | $93.0M | ||
| Q4 25 | $105.0M | $132.0M | ||
| Q3 25 | $47.0M | $138.0M | ||
| Q2 25 | $140.0M | $131.0M | ||
| Q1 25 | $182.0M | $98.0M | ||
| Q4 24 | $330.0M | $135.0M | ||
| Q3 24 | $180.0M | $142.0M | ||
| Q2 24 | $230.0M | $127.0M |
毛利率EMNR
| Q1 26 | 17.1% | — | ||
| Q4 25 | 17.1% | — | ||
| Q3 25 | 19.7% | — | ||
| Q2 25 | 22.1% | — | ||
| Q1 25 | 24.8% | — | ||
| Q4 24 | 24.7% | — | ||
| Q3 24 | 24.6% | — | ||
| Q2 24 | 25.3% | — |
营业利润率EMNR
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | 5.6% | ||
| Q3 25 | 6.1% | 6.0% | ||
| Q2 25 | 7.4% | 5.8% | ||
| Q1 25 | 11.0% | 4.3% | ||
| Q4 24 | 13.2% | 5.7% | ||
| Q3 24 | 11.4% | 5.9% | ||
| Q2 24 | 12.1% | 5.6% |
净利率EMNR
| Q1 26 | 5.3% | 3.0% | ||
| Q4 25 | 5.3% | 4.2% | ||
| Q3 25 | 2.1% | 4.4% | ||
| Q2 25 | 6.1% | 4.1% | ||
| Q1 25 | 7.9% | 3.1% | ||
| Q4 24 | 14.7% | 4.2% | ||
| Q3 24 | 7.3% | 4.5% | ||
| Q2 24 | 9.7% | 4.0% |
每股收益（稀释后）EMNR
| Q1 26 | $0.93 | $2.34 | ||
| Q4 25 | $0.93 | $3.22 | ||
| Q3 25 | $0.40 | $3.32 | ||
| Q2 25 | $1.20 | $3.13 | ||
| Q1 25 | $1.57 | $2.27 | ||
| Q4 24 | $2.81 | $3.09 | ||
| Q3 24 | $1.53 | $3.24 | ||
| Q2 24 | $1.94 | $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 | $566.0M | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.0B | $2.9B |
| 总资产 | $14.9B | — |
| 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EMNR
| Q1 26 | $566.0M | $182.0M | ||
| Q4 25 | $566.0M | $198.0M | ||
| Q3 25 | — | $189.0M | ||
| Q2 25 | — | $180.0M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | $837.0M | $154.0M | ||
| Q3 24 | — | $162.0M | ||
| Q2 24 | — | $164.0M |
总债务EMNR
| Q1 26 | — | — | ||
| Q4 25 | — | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益EMNR
| Q1 26 | $6.0B | $2.9B | ||
| Q4 25 | $6.0B | $3.1B | ||
| Q3 25 | $5.8B | $3.1B | ||
| Q2 25 | $5.8B | $3.1B | ||
| Q1 25 | $5.9B | $3.0B | ||
| Q4 24 | $5.8B | $3.1B | ||
| Q3 24 | $5.7B | $3.1B | ||
| Q2 24 | $5.6B | $3.1B |
总资产EMNR
| Q1 26 | $14.9B | — | ||
| Q4 25 | $14.9B | $16.4B | ||
| Q3 25 | $15.0B | $16.5B | ||
| Q2 25 | $15.2B | $16.5B | ||
| Q1 25 | $15.0B | $16.4B | ||
| Q4 24 | $15.2B | $16.7B | ||
| Q3 24 | $15.1B | $16.5B | ||
| Q2 24 | $14.9B | $16.4B |
负债/权益比EMNR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | — | 2.14× | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | — | 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EMNR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $502.0M | $749.0M | ||
| Q3 25 | $402.0M | $442.0M | ||
| Q2 25 | $233.0M | $752.0M | ||
| Q1 25 | $-167.0M | $651.0M | ||
| Q4 24 | $540.0M | $558.0M | ||
| Q3 24 | $396.0M | $629.0M | ||
| Q2 24 | $367.0M | $552.0M |
自由现金流EMNR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $390.0M | $344.0M | ||
| Q3 25 | $265.0M | $-85.0M | ||
| Q2 25 | $83.0M | $63.0M | ||
| Q1 25 | $-314.0M | $137.0M | ||
| Q4 24 | $361.0M | $-201.0M | ||
| Q3 24 | $276.0M | $30.0M | ||
| Q2 24 | $252.0M | $-87.0M |
自由现金流率EMNR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 19.8% | 10.8% | ||
| Q3 25 | 12.0% | -2.7% | ||
| Q2 25 | 3.6% | 2.0% | ||
| Q1 25 | -13.7% | 4.4% | ||
| Q4 24 | 16.1% | -6.3% | ||
| Q3 24 | 11.2% | 0.9% | ||
| Q2 24 | 10.7% | -2.7% |
资本支出强度EMNR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 5.7% | 12.8% | ||
| Q3 25 | 6.2% | 16.6% | ||
| Q2 25 | 6.6% | 21.6% | ||
| Q1 25 | 6.4% | 16.4% | ||
| Q4 24 | 8.0% | 23.8% | ||
| Q3 24 | 4.9% | 18.9% | ||
| Q2 24 | 4.9% | 20.1% |
现金转化率EMNR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 4.78× | 5.67× | ||
| Q3 25 | 8.55× | 3.20× | ||
| Q2 25 | 1.66× | 5.74× | ||
| Q1 25 | -0.92× | 6.64× | ||
| Q4 24 | 1.64× | 4.13× | ||
| Q3 24 | 2.20× | 4.43× | ||
| Q2 24 | 1.60× | 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
EMN
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% |
