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伊顿公司（ETN）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的季度营收约是伊顿公司的1.9倍（$13.1B vs $7.1B），伊顿公司净利率更高（16.0% vs 0.7%，领先15.3%），伊顿公司同比增速更快（13.1% vs 1.0%），伊顿公司自由现金流更多（$1.6B vs $273.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（102.9% vs 9.0%）
伊顿公司是一家总部位于爱尔兰的跨国电力管理企业，核心行政中心设在美国俄亥俄州比奇伍德，全球员工规模超过8.5万名，旗下产品销往全球175个以上国家和地区的客户市场。
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。
ETN vs R — 直观对比
营收规模更大
R
是对方的1.9倍
$7.1B
营收增速更快
ETN
高出12.1%
1.0%
净利率更高
ETN
高出15.3%
0.7%
自由现金流更多
ETN
多$1.3B
$273.0M
两年增速更快
R
近两年复合增速
9.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.1B | $13.1B |
| 净利润 | $1.1B | $93.0M |
| 毛利率 | 36.8% | — |
| 营业利润率 | 18.3% | — |
| 净利率 | 16.0% | 0.7% |
| 营收同比 | 13.1% | 1.0% |
| 净利润同比 | 16.5% | -5.1% |
| 每股收益（稀释后） | $2.90 | $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ETNR
| Q1 26 | — | $13.1B | ||
| Q4 25 | $7.1B | $3.2B | ||
| Q3 25 | $7.0B | $3.2B | ||
| Q2 25 | $7.0B | $3.2B | ||
| Q1 25 | $6.4B | $3.1B | ||
| Q4 24 | $6.2B | $3.2B | ||
| Q3 24 | $6.3B | $3.2B | ||
| Q2 24 | $6.3B | $3.2B |
净利润ETNR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $1.1B | $132.0M | ||
| Q3 25 | $1.0B | $138.0M | ||
| Q2 25 | $982.0M | $131.0M | ||
| Q1 25 | $964.0M | $98.0M | ||
| Q4 24 | $971.0M | $135.0M | ||
| Q3 24 | $1.0B | $142.0M | ||
| Q2 24 | $993.0M | $127.0M |
毛利率ETNR
| Q1 26 | — | — | ||
| Q4 25 | 36.8% | — | ||
| Q3 25 | 38.3% | — | ||
| Q2 25 | 37.0% | — | ||
| Q1 25 | 38.4% | — | ||
| Q4 24 | 38.9% | — | ||
| Q3 24 | 38.6% | — | ||
| Q2 24 | 38.0% | — |
营业利润率ETNR
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | 5.6% | ||
| Q3 25 | 18.2% | 6.0% | ||
| Q2 25 | 16.9% | 5.8% | ||
| Q1 25 | 18.5% | 4.3% | ||
| Q4 24 | 18.7% | 5.7% | ||
| Q3 24 | 19.0% | 5.9% | ||
| Q2 24 | 18.8% | 5.6% |
净利率ETNR
| Q1 26 | — | 0.7% | ||
| Q4 25 | 16.0% | 4.2% | ||
| Q3 25 | 14.5% | 4.4% | ||
| Q2 25 | 14.0% | 4.1% | ||
| Q1 25 | 15.1% | 3.1% | ||
| Q4 24 | 15.6% | 4.2% | ||
| Q3 24 | 15.9% | 4.5% | ||
| Q2 24 | 15.6% | 4.0% |
每股收益（稀释后）ETNR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $2.90 | $3.22 | ||
| Q3 25 | $2.59 | $3.32 | ||
| Q2 25 | $2.51 | $3.13 | ||
| Q1 25 | $2.45 | $2.27 | ||
| Q4 24 | $2.45 | $3.09 | ||
| Q3 24 | $2.53 | $3.24 | ||
| Q2 24 | $2.48 | $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 | $803.0M | $182.0M |
| 总债务越低越好 | $8.8B | — |
| 股东权益账面价值 | $19.4B | $2.9B |
| 总资产 | $41.3B | — |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资ETNR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $803.0M | $198.0M | ||
| Q3 25 | $565.0M | $189.0M | ||
| Q2 25 | $584.0M | $180.0M | ||
| Q1 25 | $1.9B | $151.0M | ||
| Q4 24 | $2.1B | $154.0M | ||
| Q3 24 | $2.0B | $162.0M | ||
| Q2 24 | $2.8B | $164.0M |
总债务ETNR
| Q1 26 | — | — | ||
| Q4 25 | $8.8B | $6.8B | ||
| Q3 25 | $8.8B | $7.3B | ||
| Q2 25 | $8.8B | $7.0B | ||
| Q1 25 | $7.6B | $6.7B | ||
| Q4 24 | $8.5B | $6.7B | ||
| Q3 24 | $8.7B | $6.6B | ||
| Q2 24 | $8.6B | $6.5B |
股东权益ETNR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $19.4B | $3.1B | ||
| Q3 25 | $18.8B | $3.1B | ||
| Q2 25 | $18.6B | $3.1B | ||
| Q1 25 | $18.5B | $3.0B | ||
| Q4 24 | $18.5B | $3.1B | ||
| Q3 24 | $19.1B | $3.1B | ||
| Q2 24 | $19.2B | $3.1B |
总资产ETNR
| Q1 26 | — | — | ||
| Q4 25 | $41.3B | $16.4B | ||
| Q3 25 | $40.6B | $16.5B | ||
| Q2 25 | $40.5B | $16.5B | ||
| Q1 25 | $39.2B | $16.4B | ||
| Q4 24 | $38.4B | $16.7B | ||
| Q3 24 | $39.2B | $16.5B | ||
| Q2 24 | $39.4B | $16.4B |
负债/权益比ETNR
| Q1 26 | — | — | ||
| Q4 25 | 0.45× | 2.24× | ||
| Q3 25 | 0.46× | 2.35× | ||
| Q2 25 | 0.47× | 2.27× | ||
| Q1 25 | 0.41× | 2.21× | ||
| Q4 24 | 0.46× | 2.14× | ||
| Q3 24 | 0.45× | 2.17× | ||
| Q2 24 | 0.45× | 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 | $2.0B | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $1.6B | $273.0M |
| 自由现金流率自由现金流/营收 | 22.3% | 2.1% |
| 资本支出强度资本支出/营收 | 5.6% | 3.3% |
| 现金转化率经营现金流/净利润 | 1.74× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $3.6B | $595.0M |
8季度趋势，按日历期对齐
经营现金流ETNR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $2.0B | $749.0M | ||
| Q3 25 | $1.4B | $442.0M | ||
| Q2 25 | $918.0M | $752.0M | ||
| Q1 25 | $238.0M | $651.0M | ||
| Q4 24 | $1.6B | $558.0M | ||
| Q3 24 | $1.3B | $629.0M | ||
| Q2 24 | $946.0M | $552.0M |
自由现金流ETNR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $1.6B | $344.0M | ||
| Q3 25 | $1.2B | $-85.0M | ||
| Q2 25 | $716.0M | $63.0M | ||
| Q1 25 | $91.0M | $137.0M | ||
| Q4 24 | $1.3B | $-201.0M | ||
| Q3 24 | $1.1B | $30.0M | ||
| Q2 24 | $759.0M | $-87.0M |
自由现金流率ETNR
| Q1 26 | — | 2.1% | ||
| Q4 25 | 22.3% | 10.8% | ||
| Q3 25 | 16.8% | -2.7% | ||
| Q2 25 | 10.2% | 2.0% | ||
| Q1 25 | 1.4% | 4.4% | ||
| Q4 24 | 21.5% | -6.3% | ||
| Q3 24 | 17.7% | 0.9% | ||
| Q2 24 | 12.0% | -2.7% |
资本支出强度ETNR
| Q1 26 | — | 3.3% | ||
| Q4 25 | 5.6% | 12.8% | ||
| Q3 25 | 2.5% | 16.6% | ||
| Q2 25 | 2.9% | 21.6% | ||
| Q1 25 | 2.3% | 16.4% | ||
| Q4 24 | 4.1% | 23.8% | ||
| Q3 24 | 2.9% | 18.9% | ||
| Q2 24 | 2.9% | 20.1% |
现金转化率ETNR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.74× | 5.67× | ||
| Q3 25 | 1.34× | 3.20× | ||
| Q2 25 | 0.93× | 5.74× | ||
| Q1 25 | 0.25× | 6.64× | ||
| Q4 24 | 1.64× | 4.13× | ||
| Q3 24 | 1.30× | 4.43× | ||
| Q2 24 | 0.95× | 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
ETN
| Other | $1.8B | 26% |
| Electrical Global Segment | $1.7B | 24% |
| Aerospace Segment | $1.1B | 16% |
| Vehicle Segment | $586.0M | 8% |
| Original Equipment Manufacturers | $438.0M | 6% |
| Aftermarket Distribution And End User | $403.0M | 6% |
| Commercial | $341.0M | 5% |
| Industrialand Other | $269.0M | 4% |
| Passenger And Light Duty | $244.0M | 3% |
| E Mobility Segment | $124.0M | 2% |
R
暂无分部数据
