vs
Eversource Energy（ES）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
Eversource Energy的季度营收约是RYDER SYSTEM INC的1.1倍（$3.4B vs $3.1B），Eversource Energy净利率更高（12.6% vs 3.0%，领先9.6%），Eversource Energy同比增速更快（13.4% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $-67.3M），过去两年Eversource Energy的营收复合增速更高（0.6% vs -0.9%）
Eversource Energy是位列财富500强的上市能源企业，总部位于美国马萨诸塞州斯普林菲尔德，在康涅狄格州哈特福德、马萨诸塞州波士顿均设有办公据点，旗下多家受监管子公司为康涅狄格、马萨诸塞、新罕布什尔三州约400万用户提供零售电力、天然气及供水服务。
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。
ES vs R — 直观对比
营收规模更大
ES
是对方的1.1倍
$3.1B
营收增速更快
ES
高出12.4%
1.0%
净利率更高
ES
高出9.6%
3.0%
自由现金流更多
R
多$340.3M
$-67.3M
两年增速更快
ES
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $3.1B |
| 净利润 | $423.2M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 21.1% | — |
| 净利率 | 12.6% | 3.0% |
| 营收同比 | 13.4% | 1.0% |
| 净利润同比 | 468.8% | -5.1% |
| 每股收益（稀释后） | $1.11 | $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ESR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $3.4B | $3.2B | ||
| Q3 25 | $3.2B | $3.2B | ||
| Q2 25 | $2.8B | $3.2B | ||
| Q1 25 | $4.1B | $3.1B | ||
| Q4 24 | $3.0B | $3.2B | ||
| Q3 24 | $3.1B | $3.2B | ||
| Q2 24 | $2.5B | $3.2B |
净利润ESR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $423.2M | $132.0M | ||
| Q3 25 | $369.4M | $138.0M | ||
| Q2 25 | $354.6M | $131.0M | ||
| Q1 25 | $552.7M | $98.0M | ||
| Q4 24 | $74.4M | $135.0M | ||
| Q3 24 | $-116.2M | $142.0M | ||
| Q2 24 | $337.2M | $127.0M |
营业利润率ESR
| Q1 26 | — | — | ||
| Q4 25 | 21.1% | 5.6% | ||
| Q3 25 | 21.4% | 6.0% | ||
| Q2 25 | 23.4% | 5.8% | ||
| Q1 25 | 22.5% | 4.3% | ||
| Q4 24 | 11.7% | 5.7% | ||
| Q3 24 | 20.0% | 5.9% | ||
| Q2 24 | 23.8% | 5.6% |
净利率ESR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 12.6% | 4.2% | ||
| Q3 25 | 11.5% | 4.4% | ||
| Q2 25 | 12.5% | 4.1% | ||
| Q1 25 | 13.4% | 3.1% | ||
| Q4 24 | 2.5% | 4.2% | ||
| Q3 24 | -3.8% | 4.5% | ||
| Q2 24 | 13.3% | 4.0% |
每股收益（稀释后）ESR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $1.11 | $3.22 | ||
| Q3 25 | $0.99 | $3.32 | ||
| Q2 25 | $0.96 | $3.13 | ||
| Q1 25 | $1.50 | $2.27 | ||
| Q4 24 | $0.16 | $3.09 | ||
| Q3 24 | $-0.33 | $3.24 | ||
| Q2 24 | $0.95 | $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 | $135.4M | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $16.2B | $2.9B |
| 总资产 | $63.8B | — |
| 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ESR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $135.4M | $198.0M | ||
| Q3 25 | $259.3M | $189.0M | ||
| Q2 25 | $343.7M | $180.0M | ||
| Q1 25 | $111.4M | $151.0M | ||
| Q4 24 | $26.7M | $154.0M | ||
| Q3 24 | $97.9M | $162.0M | ||
| Q2 24 | — | $164.0M |
总债务ESR
| 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ESR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $16.2B | $3.1B | ||
| Q3 25 | $16.0B | $3.1B | ||
| Q2 25 | $15.7B | $3.1B | ||
| Q1 25 | $15.3B | $3.0B | ||
| Q4 24 | $15.0B | $3.1B | ||
| Q3 24 | $15.0B | $3.1B | ||
| Q2 24 | $14.8B | $3.1B |
总资产ESR
| Q1 26 | — | — | ||
| Q4 25 | $63.8B | $16.4B | ||
| Q3 25 | $61.7B | $16.5B | ||
| Q2 25 | $61.0B | $16.5B | ||
| Q1 25 | $60.2B | $16.4B | ||
| Q4 24 | $59.6B | $16.7B | ||
| Q3 24 | $58.6B | $16.5B | ||
| Q2 24 | $58.4B | $16.4B |
负债/权益比ESR
| 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 | $916.1M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $-67.3M | $273.0M |
| 自由现金流率自由现金流/营收 | -2.0% | 8.7% |
| 资本支出强度资本支出/营收 | 29.2% | 13.7% |
| 现金转化率经营现金流/净利润 | 2.16× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $-45.1M | $595.0M |
8季度趋势，按日历期对齐
经营现金流ESR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $916.1M | $749.0M | ||
| Q3 25 | $1.1B | $442.0M | ||
| Q2 25 | $1.1B | $752.0M | ||
| Q1 25 | $1.0B | $651.0M | ||
| Q4 24 | $642.1M | $558.0M | ||
| Q3 24 | $555.6M | $629.0M | ||
| Q2 24 | $670.7M | $552.0M |
自由现金流ESR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $-67.3M | $344.0M | ||
| Q3 25 | $-26.3M | $-85.0M | ||
| Q2 25 | $15.3M | $63.0M | ||
| Q1 25 | $33.2M | $137.0M | ||
| Q4 24 | $-546.5M | $-201.0M | ||
| Q3 24 | $-515.4M | $30.0M | ||
| Q2 24 | $-400.8M | $-87.0M |
自由现金流率ESR
| Q1 26 | — | 8.7% | ||
| Q4 25 | -2.0% | 10.8% | ||
| Q3 25 | -0.8% | -2.7% | ||
| Q2 25 | 0.5% | 2.0% | ||
| Q1 25 | 0.8% | 4.4% | ||
| Q4 24 | -18.4% | -6.3% | ||
| Q3 24 | -16.8% | 0.9% | ||
| Q2 24 | -15.8% | -2.7% |
资本支出强度ESR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 29.2% | 12.8% | ||
| Q3 25 | 35.0% | 16.6% | ||
| Q2 25 | 36.7% | 21.6% | ||
| Q1 25 | 24.5% | 16.4% | ||
| Q4 24 | 40.0% | 23.8% | ||
| Q3 24 | 35.0% | 18.9% | ||
| Q2 24 | 42.3% | 20.1% |
现金转化率ESR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 2.16× | 5.67× | ||
| Q3 25 | 2.98× | 3.20× | ||
| Q2 25 | 2.98× | 5.74× | ||
| Q1 25 | 1.88× | 6.64× | ||
| Q4 24 | 8.63× | 4.13× | ||
| Q3 24 | — | 4.43× | ||
| Q2 24 | 1.99× | 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
ES
| Residential | $1.2B | 35% |
| Commercial | $789.0M | 23% |
| Eversource Electric Transmission | $573.8M | 17% |
| Wholesale Transmission Revenue | $570.0M | 17% |
| Industrial | $102.6M | 3% |
| Water Distribution Segment | $58.4M | 2% |
| Eversource Water | $56.3M | 2% |
| Other Revenue Adjustmentsfrom Contractswith Customers | $25.9M | 1% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
