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ENTERPRISE PRODUCTS PARTNERS L.P.(EPD)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
ENTERPRISE PRODUCTS PARTNERS L.P.的季度营收约是RYDER SYSTEM INC的4.6倍($14.4B vs $3.1B),ENTERPRISE PRODUCTS PARTNERS L.P.净利率更高(10.4% vs 3.0%,领先7.4%),RYDER SYSTEM INC同比增速更快(1.0% vs -6.7%),ENTERPRISE PRODUCTS PARTNERS L.P.自由现金流更多($1.9B vs $273.0M),过去两年ENTERPRISE PRODUCTS PARTNERS L.P.的营收复合增速更高(3.3% vs -0.9%)
Enterprise Products Partners L.P.是总部位于美国得克萨斯州休斯敦的中游能源企业,主营天然气与原油管道业务,2004年9月收购GulfTerra,2018年位列美国《财富》500强第105位,丹·邓肯2010年去世前为该公司第一大股东。
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。
EPD vs R — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $14.4B | $3.1B |
| 净利润 | $1.5B | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 13.2% | — |
| 净利率 | 10.4% | 3.0% |
| 营收同比 | -6.7% | 1.0% |
| 净利润同比 | 6.4% | -5.1% |
| 每股收益(稀释后) | — | $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
| Q1 26 | $14.4B | $3.1B | ||
| Q4 25 | $13.8B | $3.2B | ||
| Q3 25 | $12.0B | $3.2B | ||
| Q2 25 | $11.4B | $3.2B | ||
| Q1 25 | $15.4B | $3.1B | ||
| Q4 24 | $14.2B | $3.2B | ||
| Q3 24 | $13.8B | $3.2B | ||
| Q2 24 | $13.5B | $3.2B |
| Q1 26 | $1.5B | $93.0M | ||
| Q4 25 | $1.6B | $132.0M | ||
| Q3 25 | $1.3B | $138.0M | ||
| Q2 25 | $1.4B | $131.0M | ||
| Q1 25 | $1.4B | $98.0M | ||
| Q4 24 | $1.6B | $135.0M | ||
| Q3 24 | $1.4B | $142.0M | ||
| Q2 24 | $1.4B | $127.0M |
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | — | ||
| Q3 25 | 28.6% | — | ||
| Q2 25 | 30.5% | — | ||
| Q1 25 | 22.1% | — | ||
| Q4 24 | 25.3% | — | ||
| Q3 24 | 24.6% | — | ||
| Q2 24 | 24.5% | — |
| Q1 26 | 13.2% | — | ||
| Q4 25 | 14.7% | 5.6% | ||
| Q3 25 | 14.0% | 6.0% | ||
| Q2 25 | 15.8% | 5.8% | ||
| Q1 25 | 11.4% | 4.3% | ||
| Q4 24 | 13.9% | 5.7% | ||
| Q3 24 | 12.9% | 5.9% | ||
| Q2 24 | 13.1% | 5.6% |
| Q1 26 | 10.4% | 3.0% | ||
| Q4 25 | 11.9% | 4.2% | ||
| Q3 25 | 11.1% | 4.4% | ||
| Q2 25 | 12.6% | 4.1% | ||
| Q1 25 | 9.0% | 3.1% | ||
| Q4 24 | 11.4% | 4.2% | ||
| Q3 24 | 10.3% | 4.5% | ||
| Q2 24 | 10.4% | 4.0% |
| Q1 26 | — | $2.34 | ||
| Q4 25 | — | $3.22 | ||
| Q3 25 | — | $3.32 | ||
| Q2 25 | — | $3.13 | ||
| Q1 25 | — | $2.27 | ||
| Q4 24 | — | $3.09 | ||
| Q3 24 | — | $3.24 | ||
| Q2 24 | — | $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 | — | — |
| 股东权益账面价值 | — | $2.9B |
| 总资产 | — | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q1 26 | — | $182.0M | ||
| Q4 25 | $969.0M | $198.0M | ||
| Q3 25 | $206.0M | $189.0M | ||
| Q2 25 | $870.0M | $180.0M | ||
| Q1 25 | $220.0M | $151.0M | ||
| Q4 24 | $583.0M | $154.0M | ||
| Q3 24 | $1.4B | $162.0M | ||
| Q2 24 | $138.0M | $164.0M |
| 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 |
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.1B |
| Q1 26 | — | — | ||
| Q4 25 | $77.9B | $16.4B | ||
| Q3 25 | $77.8B | $16.5B | ||
| Q2 25 | $77.4B | $16.5B | ||
| Q1 25 | $75.4B | $16.4B | ||
| Q4 24 | $77.2B | $16.7B | ||
| Q3 24 | $75.1B | $16.5B | ||
| Q2 24 | $73.6B | $16.4B |
| 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 | $1.9B | $273.0M |
| 自由现金流率自由现金流/营收 | 13.4% | 8.7% |
| 资本支出强度资本支出/营收 | 1.4% | 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
| Q1 26 | — | $583.0M | ||
| Q4 25 | $2.5B | $749.0M | ||
| Q3 25 | $1.7B | $442.0M | ||
| Q2 25 | $2.1B | $752.0M | ||
| Q1 25 | $2.3B | $651.0M | ||
| Q4 24 | $2.4B | $558.0M | ||
| Q3 24 | $2.1B | $629.0M | ||
| Q2 24 | $1.6B | $552.0M |
| Q1 26 | $1.9B | $273.0M | ||
| Q4 25 | — | $344.0M | ||
| Q3 25 | — | $-85.0M | ||
| Q2 25 | $762.0M | $63.0M | ||
| Q1 25 | $1.3B | $137.0M | ||
| Q4 24 | $1.3B | $-201.0M | ||
| Q3 24 | $898.0M | $30.0M | ||
| Q2 24 | $310.0M | $-87.0M |
| Q1 26 | 13.4% | 8.7% | ||
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | 6.7% | 2.0% | ||
| Q1 25 | 8.1% | 4.4% | ||
| Q4 24 | 9.1% | -6.3% | ||
| Q3 24 | 6.5% | 0.9% | ||
| Q2 24 | 2.3% | -2.7% |
| Q1 26 | 1.4% | 13.7% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | — | 16.6% | ||
| Q2 25 | 11.4% | 21.6% | ||
| Q1 25 | 6.9% | 16.4% | ||
| Q4 24 | 7.5% | 23.8% | ||
| Q3 24 | 8.5% | 18.9% | ||
| Q2 24 | 9.4% | 20.1% |
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.50× | 5.67× | ||
| Q3 25 | 1.30× | 3.20× | ||
| Q2 25 | 1.44× | 5.74× | ||
| Q1 25 | 1.66× | 6.64× | ||
| Q4 24 | 1.46× | 4.13× | ||
| Q3 24 | 1.46× | 4.43× | ||
| Q2 24 | 1.12× | 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
EPD
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% |