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自由港麦克莫兰（FCX）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
自由港麦克莫兰的季度营收约是RYDER SYSTEM INC的1.7倍（$5.3B vs $3.1B），自由港麦克莫兰净利率更高（10.7% vs 3.0%，领先7.8%），RYDER SYSTEM INC同比增速更快（1.0% vs -10.4%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $-312.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（-0.9% vs -7.9%）
自由港麦克莫兰是总部位于美国亚利桑那州凤凰城的矿业企业，是全球最大的钼生产商、主要铜生产商之一，运营着坐落于印度尼西亚巴布亚省的世界最大金矿格拉斯伯格矿。
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。
FCX vs R — 直观对比
营收规模更大
FCX
是对方的1.7倍
$3.1B
营收增速更快
R
高出11.4%
-10.4%
净利率更高
FCX
高出7.8%
3.0%
自由现金流更多
R
多$585.0M
$-312.0M
两年增速更快
R
近两年复合增速
-7.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.3B | $3.1B |
| 净利润 | $565.0M | $93.0M |
| 毛利率 | 12.4% | — |
| 营业利润率 | 15.4% | — |
| 净利率 | 10.7% | 3.0% |
| 营收同比 | -10.4% | 1.0% |
| 净利润同比 | -21.6% | -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
营收FCXR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $5.3B | $3.2B | ||
| Q3 25 | $6.8B | $3.2B | ||
| Q2 25 | $7.5B | $3.2B | ||
| Q1 25 | $5.6B | $3.1B | ||
| Q4 24 | $5.9B | $3.2B | ||
| Q3 24 | $6.7B | $3.2B | ||
| Q2 24 | $6.4B | $3.2B |
净利润FCXR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $565.0M | $132.0M | ||
| Q3 25 | $1.2B | $138.0M | ||
| Q2 25 | $1.5B | $131.0M | ||
| Q1 25 | $793.0M | $98.0M | ||
| Q4 24 | $721.0M | $135.0M | ||
| Q3 24 | $1.2B | $142.0M | ||
| Q2 24 | $1.3B | $127.0M |
毛利率FCXR
| Q1 26 | — | — | ||
| Q4 25 | 12.4% | — | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 34.2% | — | ||
| Q1 25 | 24.3% | — | ||
| Q4 24 | 27.0% | — | ||
| Q3 24 | 30.0% | — | ||
| Q2 24 | 31.5% | — |
营业利润率FCXR
| Q1 26 | — | — | ||
| Q4 25 | 15.4% | 5.6% | ||
| Q3 25 | 28.9% | 6.0% | ||
| Q2 25 | 32.3% | 5.8% | ||
| Q1 25 | 23.4% | 4.3% | ||
| Q4 24 | 21.1% | 5.7% | ||
| Q3 24 | 29.0% | 5.9% | ||
| Q2 24 | 32.0% | 5.6% |
净利率FCXR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 10.7% | 4.2% | ||
| Q3 25 | 18.3% | 4.4% | ||
| Q2 25 | 20.6% | 4.1% | ||
| Q1 25 | 14.2% | 3.1% | ||
| Q4 24 | 12.3% | 4.2% | ||
| Q3 24 | 18.5% | 4.5% | ||
| Q2 24 | 20.0% | 4.0% |
每股收益（稀释后）FCXR
| Q1 26 | — | $2.34 | ||
| Q4 25 | — | $3.22 | ||
| Q3 25 | $0.46 | $3.32 | ||
| Q2 25 | $0.53 | $3.13 | ||
| Q1 25 | $0.24 | $2.27 | ||
| Q4 24 | — | $3.09 | ||
| Q3 24 | $0.36 | $3.24 | ||
| Q2 24 | $0.42 | $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 | $3.8B | $182.0M |
| 总债务越低越好 | $9.4B | — |
| 股东权益账面价值 | $18.9B | $2.9B |
| 总资产 | $58.2B | — |
| 负债/权益比越低杠杆越低 | 0.50× | — |
8季度趋势，按日历期对齐
现金及短期投资FCXR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $3.8B | $198.0M | ||
| Q3 25 | $4.3B | $189.0M | ||
| Q2 25 | $4.5B | $180.0M | ||
| Q1 25 | $4.4B | $151.0M | ||
| Q4 24 | $3.9B | $154.0M | ||
| Q3 24 | $5.0B | $162.0M | ||
| Q2 24 | $5.3B | $164.0M |
总债务FCXR
| Q1 26 | — | — | ||
| Q4 25 | $9.4B | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | $9.4B | $6.7B | ||
| Q4 24 | $8.9B | $6.7B | ||
| Q3 24 | $9.7B | $6.6B | ||
| Q2 24 | $9.4B | $6.5B |
股东权益FCXR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $18.9B | $3.1B | ||
| Q3 25 | $18.7B | $3.1B | ||
| Q2 25 | $18.2B | $3.1B | ||
| Q1 25 | $17.7B | $3.0B | ||
| Q4 24 | $17.6B | $3.1B | ||
| Q3 24 | $17.5B | $3.1B | ||
| Q2 24 | $17.4B | $3.1B |
总资产FCXR
| Q1 26 | — | — | ||
| Q4 25 | $58.2B | $16.4B | ||
| Q3 25 | $56.8B | $16.5B | ||
| Q2 25 | $56.5B | $16.5B | ||
| Q1 25 | $56.0B | $16.4B | ||
| Q4 24 | $54.8B | $16.7B | ||
| Q3 24 | $55.4B | $16.5B | ||
| Q2 24 | $54.6B | $16.4B |
负债/权益比FCXR
| Q1 26 | — | — | ||
| Q4 25 | 0.50× | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | 0.53× | 2.21× | ||
| Q4 24 | 0.51× | 2.14× | ||
| Q3 24 | 0.55× | 2.17× | ||
| Q2 24 | 0.54× | 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 | $693.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $-312.0M | $273.0M |
| 自由现金流率自由现金流/营收 | -5.9% | 8.7% |
| 资本支出强度资本支出/营收 | 19.1% | 13.7% |
| 现金转化率经营现金流/净利润 | 1.23× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $595.0M |
8季度趋势，按日历期对齐
经营现金流FCXR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $693.0M | $749.0M | ||
| Q3 25 | $1.7B | $442.0M | ||
| Q2 25 | $2.2B | $752.0M | ||
| Q1 25 | $1.1B | $651.0M | ||
| Q4 24 | $1.4B | $558.0M | ||
| Q3 24 | $1.9B | $629.0M | ||
| Q2 24 | $2.0B | $552.0M |
自由现金流FCXR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $-312.0M | $344.0M | ||
| Q3 25 | $608.0M | $-85.0M | ||
| Q2 25 | $934.0M | $63.0M | ||
| Q1 25 | $-114.0M | $137.0M | ||
| Q4 24 | $197.0M | $-201.0M | ||
| Q3 24 | $673.0M | $30.0M | ||
| Q2 24 | $840.0M | $-87.0M |
自由现金流率FCXR
| Q1 26 | — | 8.7% | ||
| Q4 25 | -5.9% | 10.8% | ||
| Q3 25 | 8.9% | -2.7% | ||
| Q2 25 | 12.4% | 2.0% | ||
| Q1 25 | -2.0% | 4.4% | ||
| Q4 24 | 3.4% | -6.3% | ||
| Q3 24 | 10.1% | 0.9% | ||
| Q2 24 | 13.1% | -2.7% |
资本支出强度FCXR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 19.1% | 12.8% | ||
| Q3 25 | 15.5% | 16.6% | ||
| Q2 25 | 16.8% | 21.6% | ||
| Q1 25 | 21.0% | 16.4% | ||
| Q4 24 | 21.1% | 23.8% | ||
| Q3 24 | 17.9% | 18.9% | ||
| Q2 24 | 17.4% | 20.1% |
现金转化率FCXR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.23× | 5.67× | ||
| Q3 25 | 1.33× | 3.20× | ||
| Q2 25 | 1.42× | 5.74× | ||
| Q1 25 | 1.33× | 6.64× | ||
| Q4 24 | 1.99× | 4.13× | ||
| Q3 24 | 1.51× | 4.43× | ||
| Q2 24 | 1.53× | 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
FCX
| Morenci | $2.5B | 47% |
| Grasberg Segment | $964.0M | 18% |
| Copper In Concentrates | $934.0M | 18% |
| Molybdenum | $541.0M | 10% |
| Gold | $388.0M | 7% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
