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伟创力（FLEX）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的季度营收约是伟创力的1.9倍（$13.1B vs $7.1B），伟创力净利率更高（3.4% vs 0.7%，领先2.7%），伟创力同比增速更快（7.7% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $272.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（102.9% vs 25.2%）
伟创力（Flex Ltd.）是一家拥有新加坡与美国背景的跨国制造企业，按营收计算为全球第三大电子制造服务（EMS）及原始设计制造商（ODM），仅次于和硕。其美国总部位于得克萨斯州奥斯汀，在30多个国家设有生产基地，员工总数约17.2万人。
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。
FLEX 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
FLEX
高出6.7%
1.0%
净利率更高
FLEX
高出2.7%
0.7%
自由现金流更多
R
多$1.0M
$272.0M
两年增速更快
R
近两年复合增速
25.2%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.1B | $13.1B |
| 净利润 | $239.0M | $93.0M |
| 毛利率 | 9.6% | — |
| 营业利润率 | 5.5% | — |
| 净利率 | 3.4% | 0.7% |
| 营收同比 | 7.7% | 1.0% |
| 净利润同比 | -9.1% | -5.1% |
| 每股收益（稀释后） | $0.64 | $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FLEXR
| Q1 26 | — | $13.1B | ||
| Q4 25 | $7.1B | $3.2B | ||
| Q3 25 | $6.8B | $3.2B | ||
| Q2 25 | $6.6B | $3.2B | ||
| Q1 25 | $6.4B | $3.1B | ||
| Q4 24 | $6.6B | $3.2B | ||
| Q3 24 | $6.5B | $3.2B | ||
| Q2 24 | $6.3B | $3.2B |
净利润FLEXR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $239.0M | $132.0M | ||
| Q3 25 | $199.0M | $138.0M | ||
| Q2 25 | $192.0M | $131.0M | ||
| Q1 25 | $222.0M | $98.0M | ||
| Q4 24 | $263.0M | $135.0M | ||
| Q3 24 | $214.0M | $142.0M | ||
| Q2 24 | $139.0M | $127.0M |
毛利率FLEXR
| Q1 26 | — | — | ||
| Q4 25 | 9.6% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 8.7% | — | ||
| Q1 25 | 8.8% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | 7.5% | — |
营业利润率FLEXR
| Q1 26 | — | — | ||
| Q4 25 | 5.5% | 5.6% | ||
| Q3 25 | 4.4% | 6.0% | ||
| Q2 25 | 4.7% | 5.8% | ||
| Q1 25 | 4.8% | 4.3% | ||
| Q4 24 | 5.1% | 5.7% | ||
| Q3 24 | 4.5% | 5.9% | ||
| Q2 24 | 3.7% | 5.6% |
净利率FLEXR
| Q1 26 | — | 0.7% | ||
| Q4 25 | 3.4% | 4.2% | ||
| Q3 25 | 2.9% | 4.4% | ||
| Q2 25 | 2.9% | 4.1% | ||
| Q1 25 | 3.5% | 3.1% | ||
| Q4 24 | 4.0% | 4.2% | ||
| Q3 24 | 3.3% | 4.5% | ||
| Q2 24 | 2.2% | 4.0% |
每股收益（稀释后）FLEXR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.64 | $3.22 | ||
| Q3 25 | $0.52 | $3.32 | ||
| Q2 25 | $0.50 | $3.13 | ||
| Q1 25 | $0.56 | $2.27 | ||
| Q4 24 | $0.67 | $3.09 | ||
| Q3 24 | $0.54 | $3.24 | ||
| Q2 24 | $0.34 | $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 | $3.1B | $182.0M |
| 总债务越低越好 | $4.4B | — |
| 股东权益账面价值 | $5.1B | $2.9B |
| 总资产 | $20.8B | — |
| 负债/权益比越低杠杆越低 | 0.87× | — |
8季度趋势，按日历期对齐
现金及短期投资FLEXR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $3.1B | $198.0M | ||
| Q3 25 | $2.2B | $189.0M | ||
| Q2 25 | $2.2B | $180.0M | ||
| Q1 25 | $2.3B | $151.0M | ||
| Q4 24 | $2.3B | $154.0M | ||
| Q3 24 | $2.6B | $162.0M | ||
| Q2 24 | $2.2B | $164.0M |
总债务FLEXR
| Q1 26 | — | — | ||
| Q4 25 | $4.4B | $6.8B | ||
| Q3 25 | $3.7B | $7.3B | ||
| Q2 25 | $3.7B | $7.0B | ||
| Q1 25 | $3.7B | $6.7B | ||
| Q4 24 | $3.7B | $6.7B | ||
| Q3 24 | $3.7B | $6.6B | ||
| Q2 24 | $3.2B | $6.5B |
股东权益FLEXR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $5.1B | $3.1B | ||
| Q3 25 | $5.0B | $3.1B | ||
| Q2 25 | $5.1B | $3.1B | ||
| Q1 25 | $5.0B | $3.0B | ||
| Q4 24 | $5.0B | $3.1B | ||
| Q3 24 | $5.0B | $3.1B | ||
| Q2 24 | $5.0B | $3.1B |
总资产FLEXR
| Q1 26 | — | — | ||
| Q4 25 | $20.8B | $16.4B | ||
| Q3 25 | $19.5B | $16.5B | ||
| Q2 25 | $19.1B | $16.5B | ||
| Q1 25 | $18.4B | $16.4B | ||
| Q4 24 | $18.3B | $16.7B | ||
| Q3 24 | $18.6B | $16.5B | ||
| Q2 24 | $17.7B | $16.4B |
负债/权益比FLEXR
| Q1 26 | — | — | ||
| Q4 25 | 0.87× | 2.24× | ||
| Q3 25 | 0.73× | 2.35× | ||
| Q2 25 | 0.72× | 2.27× | ||
| Q1 25 | 0.74× | 2.21× | ||
| Q4 24 | 0.74× | 2.14× | ||
| Q3 24 | 0.74× | 2.17× | ||
| Q2 24 | 0.64× | 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 | $420.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $272.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 3.9% | 2.1% |
| 资本支出强度资本支出/营收 | 2.1% | 3.3% |
| 现金转化率经营现金流/净利润 | 1.76× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $595.0M |
8季度趋势，按日历期对齐
经营现金流FLEXR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $420.0M | $749.0M | ||
| Q3 25 | $453.0M | $442.0M | ||
| Q2 25 | $399.0M | $752.0M | ||
| Q1 25 | $433.0M | $651.0M | ||
| Q4 24 | $413.0M | $558.0M | ||
| Q3 24 | $319.0M | $629.0M | ||
| Q2 24 | $340.0M | $552.0M |
自由现金流FLEXR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $272.0M | $344.0M | ||
| Q3 25 | $303.0M | $-85.0M | ||
| Q2 25 | $266.0M | $63.0M | ||
| Q1 25 | $321.0M | $137.0M | ||
| Q4 24 | $301.0M | $-201.0M | ||
| Q3 24 | $216.0M | $30.0M | ||
| Q2 24 | $229.0M | $-87.0M |
自由现金流率FLEXR
| Q1 26 | — | 2.1% | ||
| Q4 25 | 3.9% | 10.8% | ||
| Q3 25 | 4.5% | -2.7% | ||
| Q2 25 | 4.0% | 2.0% | ||
| Q1 25 | 5.0% | 4.4% | ||
| Q4 24 | 4.6% | -6.3% | ||
| Q3 24 | 3.3% | 0.9% | ||
| Q2 24 | 3.6% | -2.7% |
资本支出强度FLEXR
| Q1 26 | — | 3.3% | ||
| Q4 25 | 2.1% | 12.8% | ||
| Q3 25 | 2.2% | 16.6% | ||
| Q2 25 | 2.0% | 21.6% | ||
| Q1 25 | 1.8% | 16.4% | ||
| Q4 24 | 1.7% | 23.8% | ||
| Q3 24 | 1.6% | 18.9% | ||
| Q2 24 | 1.8% | 20.1% |
现金转化率FLEXR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.76× | 5.67× | ||
| Q3 25 | 2.28× | 3.20× | ||
| Q2 25 | 2.08× | 5.74× | ||
| Q1 25 | 1.95× | 6.64× | ||
| Q4 24 | 1.57× | 4.13× | ||
| Q3 24 | 1.49× | 4.43× | ||
| Q2 24 | 2.45× | 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
FLEX
| Flex Reliability Solutions FRS | $3.2B | 46% |
| Transferred At Point In Time | $2.7B | 38% |
| Transferred Over Time | $1.1B | 16% |
R
暂无分部数据
