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Entergy（ETR）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Entergy的1.1倍（$3.1B vs $3.0B），Entergy净利率更高（8.1% vs 3.0%，领先5.2%），Entergy同比增速更快（7.9% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $-909.7M），过去两年Entergy的营收复合增速更高（2.9% vs -0.9%）
Entergy是美国能源企业，主营电力生产及零售配送业务，服务覆盖美国南部腹地，总部设于路易斯安那州新奥尔良。公司为阿肯色、路易斯安那、密西西比、得克萨斯四州共300万用户供电，发电装机容量约24000兆瓦，年营收110亿美元，员工规模超12000人。
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。
ETR vs R — 直观对比
营收规模更大
R
是对方的1.1倍
$3.0B
营收增速更快
ETR
高出6.9%
1.0%
净利率更高
ETR
高出5.2%
3.0%
自由现金流更多
R
多$1.2B
$-909.7M
两年增速更快
ETR
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $3.1B |
| 净利润 | $240.5M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 18.4% | — |
| 净利率 | 8.1% | 3.0% |
| 营收同比 | 7.9% | 1.0% |
| 净利润同比 | -16.2% | -5.1% |
| 每股收益（稀释后） | $0.51 | $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ETRR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $3.0B | $3.2B | ||
| Q3 25 | $3.8B | $3.2B | ||
| Q2 25 | $3.3B | $3.2B | ||
| Q1 25 | $2.8B | $3.1B | ||
| Q4 24 | $2.7B | $3.2B | ||
| Q3 24 | $3.4B | $3.2B | ||
| Q2 24 | $3.0B | $3.2B |
净利润ETRR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $240.5M | $132.0M | ||
| Q3 25 | $698.4M | $138.0M | ||
| Q2 25 | $472.0M | $131.0M | ||
| Q1 25 | $362.4M | $98.0M | ||
| Q4 24 | $287.2M | $135.0M | ||
| Q3 24 | $645.8M | $142.0M | ||
| Q2 24 | $51.7M | $127.0M |
营业利润率ETRR
| Q1 26 | — | — | ||
| Q4 25 | 18.4% | 5.6% | ||
| Q3 25 | 29.4% | 6.0% | ||
| Q2 25 | 25.2% | 5.8% | ||
| Q1 25 | 24.6% | 4.3% | ||
| Q4 24 | 24.4% | 5.7% | ||
| Q3 24 | 33.2% | 5.9% | ||
| Q2 24 | 20.9% | 5.6% |
净利率ETRR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 8.1% | 4.2% | ||
| Q3 25 | 18.3% | 4.4% | ||
| Q2 25 | 14.2% | 4.1% | ||
| Q1 25 | 12.7% | 3.1% | ||
| Q4 24 | 10.5% | 4.2% | ||
| Q3 24 | 19.1% | 4.5% | ||
| Q2 24 | 1.8% | 4.0% |
每股收益（稀释后）ETRR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.51 | $3.22 | ||
| Q3 25 | $1.53 | $3.32 | ||
| Q2 25 | $1.05 | $3.13 | ||
| Q1 25 | $0.82 | $2.27 | ||
| Q4 24 | $0.66 | $3.09 | ||
| Q3 24 | $1.50 | $3.24 | ||
| Q2 24 | $0.11 | $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 | $1.9B | $182.0M |
| 总债务越低越好 | $30.3B | — |
| 股东权益账面价值 | $16.9B | $2.9B |
| 总资产 | $71.9B | — |
| 负债/权益比越低杠杆越低 | 1.79× | — |
8季度趋势，按日历期对齐
现金及短期投资ETRR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $1.9B | $198.0M | ||
| Q3 25 | $1.5B | $189.0M | ||
| Q2 25 | $1.2B | $180.0M | ||
| Q1 25 | $1.5B | $151.0M | ||
| Q4 24 | $859.7M | $154.0M | ||
| Q3 24 | $1.4B | $162.0M | ||
| Q2 24 | $1.4B | $164.0M |
总债务ETRR
| Q1 26 | — | — | ||
| Q4 25 | $30.3B | $6.8B | ||
| Q3 25 | $29.0B | $7.3B | ||
| Q2 25 | $29.9B | $7.0B | ||
| Q1 25 | $29.6B | $6.7B | ||
| Q4 24 | $28.0B | $6.7B | ||
| Q3 24 | $27.9B | $6.6B | ||
| Q2 24 | $27.8B | $6.5B |
股东权益ETRR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $16.9B | $3.1B | ||
| Q3 25 | $16.7B | $3.1B | ||
| Q2 25 | $16.2B | $3.1B | ||
| Q1 25 | $15.2B | $3.0B | ||
| Q4 24 | $15.1B | $3.1B | ||
| Q3 24 | $15.0B | $3.1B | ||
| Q2 24 | $14.6B | $3.1B |
总资产ETRR
| Q1 26 | — | — | ||
| Q4 25 | $71.9B | $16.4B | ||
| Q3 25 | $69.8B | $16.5B | ||
| Q2 25 | $68.4B | $16.5B | ||
| Q1 25 | $66.6B | $16.4B | ||
| Q4 24 | $64.8B | $16.7B | ||
| Q3 24 | $64.5B | $16.5B | ||
| Q2 24 | $62.8B | $16.4B |
负债/权益比ETRR
| Q1 26 | — | — | ||
| Q4 25 | 1.79× | 2.24× | ||
| Q3 25 | 1.74× | 2.35× | ||
| Q2 25 | 1.85× | 2.27× | ||
| Q1 25 | 1.95× | 2.21× | ||
| Q4 24 | 1.86× | 2.14× | ||
| Q3 24 | 1.85× | 2.17× | ||
| Q2 24 | 1.91× | 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 | $1.2B | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $-909.7M | $273.0M |
| 自由现金流率自由现金流/营收 | -30.7% | 8.7% |
| 资本支出强度资本支出/营收 | 71.9% | 13.7% |
| 现金转化率经营现金流/净利润 | 5.06× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $-2.5B | $595.0M |
8季度趋势，按日历期对齐
经营现金流ETRR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $1.2B | $749.0M | ||
| Q3 25 | $2.1B | $442.0M | ||
| Q2 25 | $1.3B | $752.0M | ||
| Q1 25 | $536.2M | $651.0M | ||
| Q4 24 | $1.4B | $558.0M | ||
| Q3 24 | $1.6B | $629.0M | ||
| Q2 24 | $1.0B | $552.0M |
自由现金流ETRR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $-909.7M | $344.0M | ||
| Q3 25 | $246.0M | $-85.0M | ||
| Q2 25 | $-746.6M | $63.0M | ||
| Q1 25 | $-1.1B | $137.0M | ||
| Q4 24 | $-193.8M | $-201.0M | ||
| Q3 24 | $421.8M | $30.0M | ||
| Q2 24 | $-137.8M | $-87.0M |
自由现金流率ETRR
| Q1 26 | — | 8.7% | ||
| Q4 25 | -30.7% | 10.8% | ||
| Q3 25 | 6.5% | -2.7% | ||
| Q2 25 | -22.4% | 2.0% | ||
| Q1 25 | -39.5% | 4.4% | ||
| Q4 24 | -7.1% | -6.3% | ||
| Q3 24 | 12.4% | 0.9% | ||
| Q2 24 | -4.7% | -2.7% |
资本支出强度ETRR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 71.9% | 12.8% | ||
| Q3 25 | 49.5% | 16.6% | ||
| Q2 25 | 60.3% | 21.6% | ||
| Q1 25 | 58.3% | 16.4% | ||
| Q4 24 | 57.4% | 23.8% | ||
| Q3 24 | 33.7% | 18.9% | ||
| Q2 24 | 39.4% | 20.1% |
现金转化率ETRR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 5.06× | 5.67× | ||
| Q3 25 | 3.06× | 3.20× | ||
| Q2 25 | 2.67× | 5.74× | ||
| Q1 25 | 1.48× | 6.64× | ||
| Q4 24 | 4.80× | 4.13× | ||
| Q3 24 | 2.42× | 4.43× | ||
| Q2 24 | 19.82× | 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
ETR
| Electricity Us Regulated | $2.9B | 100% |
| Other | $13.7M | 0% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
