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EOG Resources(EOG)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
EOG Resources的季度营收约是RYDER SYSTEM INC的1.8倍($5.6B vs $3.1B),EOG Resources净利率更高(12.4% vs 3.0%,领先9.5%),RYDER SYSTEM INC同比增速更快(1.0% vs 0.9%),过去两年RYDER SYSTEM INC的营收复合增速更高(-0.9% vs -4.0%)
EOG Resources是一家美国能源企业,主营油气勘探开发业务。公司于特拉华州注册,总部设立在得克萨斯州休斯敦的Heritage Plaza大厦,在油气勘探领域拥有成熟的技术储备与运营经验。
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。
EOG vs R — 直观对比
营收规模更大
EOG
是对方的1.8倍
$3.1B
营收增速更快
R
高出0.1%
0.9%
净利率更高
EOG
高出9.5%
3.0%
两年增速更快
R
近两年复合增速
-4.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $5.6B | $3.1B |
| 净利润 | $701.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 16.7% | — |
| 净利率 | 12.4% | 3.0% |
| 营收同比 | 0.9% | 1.0% |
| 净利润同比 | -44.0% | -5.1% |
| 每股收益(稀释后) | $1.31 | $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
EOG
R
| Q1 26 | — | $3.1B | ||
| Q4 25 | $5.6B | $3.2B | ||
| Q3 25 | $5.8B | $3.2B | ||
| Q2 25 | $5.5B | $3.2B | ||
| Q1 25 | $5.7B | $3.1B | ||
| Q4 24 | $5.6B | $3.2B | ||
| Q3 24 | $6.0B | $3.2B | ||
| Q2 24 | $6.0B | $3.2B |
净利润
EOG
R
| Q1 26 | — | $93.0M | ||
| Q4 25 | $701.0M | $132.0M | ||
| Q3 25 | $1.5B | $138.0M | ||
| Q2 25 | $1.3B | $131.0M | ||
| Q1 25 | $1.5B | $98.0M | ||
| Q4 24 | $1.3B | $135.0M | ||
| Q3 24 | $1.7B | $142.0M | ||
| Q2 24 | $1.7B | $127.0M |
营业利润率
EOG
R
| Q1 26 | — | — | ||
| Q4 25 | 16.7% | 5.6% | ||
| Q3 25 | 31.4% | 6.0% | ||
| Q2 25 | 31.9% | 5.8% | ||
| Q1 25 | 32.8% | 4.3% | ||
| Q4 24 | 28.5% | 5.7% | ||
| Q3 24 | 35.0% | 5.9% | ||
| Q2 24 | 35.4% | 5.6% |
净利率
EOG
R
| Q1 26 | — | 3.0% | ||
| Q4 25 | 12.4% | 4.2% | ||
| Q3 25 | 25.2% | 4.4% | ||
| Q2 25 | 24.6% | 4.1% | ||
| Q1 25 | 25.8% | 3.1% | ||
| Q4 24 | 22.4% | 4.2% | ||
| Q3 24 | 28.0% | 4.5% | ||
| Q2 24 | 28.0% | 4.0% |
每股收益(稀释后)
EOG
R
| Q1 26 | — | $2.34 | ||
| Q4 25 | $1.31 | $3.22 | ||
| Q3 25 | $2.70 | $3.32 | ||
| Q2 25 | $2.46 | $3.13 | ||
| Q1 25 | $2.65 | $2.27 | ||
| Q4 24 | $2.25 | $3.09 | ||
| Q3 24 | $2.95 | $3.24 | ||
| Q2 24 | $2.95 | $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 | $3.4B | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $29.8B | $2.9B |
| 总资产 | $51.8B | — |
| 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
EOG
R
| Q1 26 | — | $182.0M | ||
| Q4 25 | $3.4B | $198.0M | ||
| Q3 25 | $3.5B | $189.0M | ||
| Q2 25 | $5.2B | $180.0M | ||
| Q1 25 | $6.6B | $151.0M | ||
| Q4 24 | $7.1B | $154.0M | ||
| Q3 24 | $6.1B | $162.0M | ||
| Q2 24 | $5.4B | $164.0M |
总债务
EOG
R
| 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
EOG
R
| Q1 26 | — | $2.9B | ||
| Q4 25 | $29.8B | $3.1B | ||
| Q3 25 | $30.3B | $3.1B | ||
| Q2 25 | $29.2B | $3.1B | ||
| Q1 25 | $29.5B | $3.0B | ||
| Q4 24 | $29.4B | $3.1B | ||
| Q3 24 | $29.6B | $3.1B | ||
| Q2 24 | $29.2B | $3.1B |
总资产
EOG
R
| Q1 26 | — | — | ||
| Q4 25 | $51.8B | $16.4B | ||
| Q3 25 | $52.2B | $16.5B | ||
| Q2 25 | $46.3B | $16.5B | ||
| Q1 25 | $47.0B | $16.4B | ||
| Q4 24 | $47.2B | $16.7B | ||
| Q3 24 | $46.2B | $16.5B | ||
| Q2 24 | $45.2B | $16.4B |
负债/权益比
EOG
R
| 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 | $2.6B | $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 | 3.73× | 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
EOG
R
| Q1 26 | — | $583.0M | ||
| Q4 25 | $2.6B | $749.0M | ||
| Q3 25 | $3.1B | $442.0M | ||
| Q2 25 | $2.0B | $752.0M | ||
| Q1 25 | $2.3B | $651.0M | ||
| Q4 24 | $2.8B | $558.0M | ||
| Q3 24 | $3.6B | $629.0M | ||
| Q2 24 | $2.9B | $552.0M |
自由现金流
EOG
R
| Q1 26 | — | $273.0M | ||
| Q4 25 | — | $344.0M | ||
| Q3 25 | — | $-85.0M | ||
| Q2 25 | — | $63.0M | ||
| Q1 25 | — | $137.0M | ||
| Q4 24 | — | $-201.0M | ||
| Q3 24 | — | $30.0M | ||
| Q2 24 | — | $-87.0M |
自由现金流率
EOG
R
| Q1 26 | — | 8.7% | ||
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | -2.7% |
资本支出强度
EOG
R
| Q1 26 | — | 13.7% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | — | 16.6% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | — | 16.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 18.9% | ||
| Q2 24 | — | 20.1% |
现金转化率
EOG
R
| Q1 26 | — | 6.27× | ||
| Q4 25 | 3.73× | 5.67× | ||
| Q3 25 | 2.11× | 3.20× | ||
| Q2 25 | 1.51× | 5.74× | ||
| Q1 25 | 1.56× | 6.64× | ||
| Q4 24 | 2.21× | 4.13× | ||
| Q3 24 | 2.14× | 4.43× | ||
| Q2 24 | 1.71× | 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
EOG
| Oil And Condensate | $3.0B | 53% |
| Natural Gas Gathering Transportation Marketing And Processing | $1.1B | 20% |
| Natural Gas Production | $847.0M | 15% |
| Natural Gas Liquids Reserves | $666.0M | 12% |
| Other Net | $20.0M | 0% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |