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Fidelity National Information Services（FIS）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Fidelity National Information Services的1.1倍（$3.1B vs $2.8B），Fidelity National Information Services净利率更高（18.2% vs 3.0%，领先15.2%），Fidelity National Information Services同比增速更快（8.1% vs 1.0%），Fidelity National Information Services自由现金流更多（$739.0M vs $273.0M），过去两年Fidelity National Information Services的营收复合增速更高（6.8% vs -0.9%）
FIS是总部位于美国的跨国企业，深耕金融科技领域，提供多元金融产品及服务。该公司每年处理约750亿笔交易，支撑约9万亿美元的资金流转，为全球超过2万家客户提供服务。
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。
FIS vs R — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $3.1B |
| 净利润 | $511.0M | $93.0M |
| 毛利率 | 38.3% | — |
| 营业利润率 | 18.8% | — |
| 净利率 | 18.2% | 3.0% |
| 营收同比 | 8.1% | 1.0% |
| 净利润同比 | 97.3% | -5.1% |
| 每股收益（稀释后） | $0.98 | $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 | — | $3.1B | ||
| Q4 25 | $2.8B | $3.2B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.6B | $3.2B | ||
| Q1 25 | $2.5B | $3.1B | ||
| Q4 24 | $2.6B | $3.2B | ||
| Q3 24 | $2.6B | $3.2B | ||
| Q2 24 | $2.5B | $3.2B |
| Q1 26 | — | $93.0M | ||
| Q4 25 | $511.0M | $132.0M | ||
| Q3 25 | $264.0M | $138.0M | ||
| Q2 25 | $-470.0M | $131.0M | ||
| Q1 25 | $77.0M | $98.0M | ||
| Q4 24 | $259.0M | $135.0M | ||
| Q3 24 | $224.0M | $142.0M | ||
| Q2 24 | $243.0M | $127.0M |
| Q1 26 | — | — | ||
| Q4 25 | 38.3% | — | ||
| Q3 25 | 37.8% | — | ||
| Q2 25 | 36.4% | — | ||
| Q1 25 | 34.7% | — | ||
| Q4 24 | 36.9% | — | ||
| Q3 24 | 38.0% | — | ||
| Q2 24 | 38.2% | — |
| Q1 26 | — | — | ||
| Q4 25 | 18.8% | 5.6% | ||
| Q3 25 | 16.8% | 6.0% | ||
| Q2 25 | 15.6% | 5.8% | ||
| Q1 25 | 13.7% | 4.3% | ||
| Q4 24 | 18.5% | 5.7% | ||
| Q3 24 | 19.1% | 5.9% | ||
| Q2 24 | 15.2% | 5.6% |
| Q1 26 | — | 3.0% | ||
| Q4 25 | 18.2% | 4.2% | ||
| Q3 25 | 9.7% | 4.4% | ||
| Q2 25 | -18.0% | 4.1% | ||
| Q1 25 | 3.0% | 3.1% | ||
| Q4 24 | 10.0% | 4.2% | ||
| Q3 24 | 8.7% | 4.5% | ||
| Q2 24 | 9.8% | 4.0% |
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.98 | $3.22 | ||
| Q3 25 | $0.50 | $3.32 | ||
| Q2 25 | $-0.90 | $3.13 | ||
| Q1 25 | $0.15 | $2.27 | ||
| Q4 24 | $0.51 | $3.09 | ||
| Q3 24 | $0.41 | $3.24 | ||
| Q2 24 | $0.44 | $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 | $599.0M | $182.0M |
| 总债务越低越好 | $9.1B | — |
| 股东权益账面价值 | $13.9B | $2.9B |
| 总资产 | $33.5B | — |
| 负债/权益比越低杠杆越低 | 0.65× | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $182.0M | ||
| Q4 25 | $599.0M | $198.0M | ||
| Q3 25 | $571.0M | $189.0M | ||
| Q2 25 | $581.0M | $180.0M | ||
| Q1 25 | $805.0M | $151.0M | ||
| Q4 24 | $834.0M | $154.0M | ||
| Q3 24 | $1.3B | $162.0M | ||
| Q2 24 | $2.1B | $164.0M |
| Q1 26 | — | — | ||
| Q4 25 | $9.1B | $6.8B | ||
| Q3 25 | $8.9B | $7.3B | ||
| Q2 25 | $8.9B | $7.0B | ||
| Q1 25 | $8.7B | $6.7B | ||
| Q4 24 | $9.7B | $6.7B | ||
| Q3 24 | $10.5B | $6.6B | ||
| Q2 24 | $10.6B | $6.5B |
| Q1 26 | — | $2.9B | ||
| Q4 25 | $13.9B | $3.1B | ||
| Q3 25 | $13.9B | $3.1B | ||
| Q2 25 | $14.2B | $3.1B | ||
| Q1 25 | $15.1B | $3.0B | ||
| Q4 24 | $15.7B | $3.1B | ||
| Q3 24 | $16.6B | $3.1B | ||
| Q2 24 | $17.0B | $3.1B |
| Q1 26 | — | — | ||
| Q4 25 | $33.5B | $16.4B | ||
| Q3 25 | $33.0B | $16.5B | ||
| Q2 25 | $33.4B | $16.5B | ||
| Q1 25 | $32.8B | $16.4B | ||
| Q4 24 | $33.8B | $16.7B | ||
| Q3 24 | $34.3B | $16.5B | ||
| Q2 24 | $34.6B | $16.4B |
| Q1 26 | — | — | ||
| Q4 25 | 0.65× | 2.24× | ||
| Q3 25 | 0.64× | 2.35× | ||
| Q2 25 | 0.63× | 2.27× | ||
| Q1 25 | 0.57× | 2.21× | ||
| Q4 24 | 0.62× | 2.14× | ||
| Q3 24 | 0.63× | 2.17× | ||
| Q2 24 | 0.62× | 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 | $758.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $739.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 26.3% | 8.7% |
| 资本支出强度资本支出/营收 | 0.7% | 13.7% |
| 现金转化率经营现金流/净利润 | 1.48× | 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
| Q1 26 | — | $583.0M | ||
| Q4 25 | $758.0M | $749.0M | ||
| Q3 25 | $1.0B | $442.0M | ||
| Q2 25 | $382.0M | $752.0M | ||
| Q1 25 | $457.0M | $651.0M | ||
| Q4 24 | $782.0M | $558.0M | ||
| Q3 24 | $641.0M | $629.0M | ||
| Q2 24 | $546.0M | $552.0M |
| Q1 26 | — | $273.0M | ||
| Q4 25 | $739.0M | $344.0M | ||
| Q3 25 | $952.0M | $-85.0M | ||
| Q2 25 | $343.0M | $63.0M | ||
| Q1 25 | $420.0M | $137.0M | ||
| Q4 24 | $764.0M | $-201.0M | ||
| Q3 24 | $605.0M | $30.0M | ||
| Q2 24 | $530.0M | $-87.0M |
| Q1 26 | — | 8.7% | ||
| Q4 25 | 26.3% | 10.8% | ||
| Q3 25 | 35.0% | -2.7% | ||
| Q2 25 | 13.1% | 2.0% | ||
| Q1 25 | 16.6% | 4.4% | ||
| Q4 24 | 29.4% | -6.3% | ||
| Q3 24 | 23.5% | 0.9% | ||
| Q2 24 | 21.3% | -2.7% |
| Q1 26 | — | 13.7% | ||
| Q4 25 | 0.7% | 12.8% | ||
| Q3 25 | 2.2% | 16.6% | ||
| Q2 25 | 1.5% | 21.6% | ||
| Q1 25 | 1.5% | 16.4% | ||
| Q4 24 | 0.7% | 23.8% | ||
| Q3 24 | 1.4% | 18.9% | ||
| Q2 24 | 0.6% | 20.1% |
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.48× | 5.67× | ||
| Q3 25 | 3.83× | 3.20× | ||
| Q2 25 | — | 5.74× | ||
| Q1 25 | 5.94× | 6.64× | ||
| Q4 24 | 3.02× | 4.13× | ||
| Q3 24 | 2.86× | 4.43× | ||
| Q2 24 | 2.25× | 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
FIS
| Banking Solutions | $1.6B | 57% |
| Other | $701.0M | 25% |
| Capital Market Solutions | $508.0M | 18% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
