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TechnipFMC plc（FTI）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TechnipFMC plc的1.3倍（$3.1B vs $2.5B），TechnipFMC plc净利率更高（10.5% vs 3.0%，领先7.5%），TechnipFMC plc同比增速更快（11.6% vs 1.0%），TechnipFMC plc自由现金流更多（$276.9M vs $273.0M），过去两年TechnipFMC plc的营收复合增速更高（3.5% vs -0.9%）
TechnipFMC是一家注册地位于英国的全球能源服务商，兼具法国与美国企业背景，核心业务为油气领域提供专业技术与服务支持。公司由美国FMC科技与法国Technip于2016年宣布合并，2017年正式完成组建，业务覆盖全球主要能源市场。
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。
FTI vs R — 直观对比
营收规模更大
R
是对方的1.3倍
$2.5B
营收增速更快
FTI
高出10.6%
1.0%
净利率更高
FTI
高出7.5%
3.0%
自由现金流更多
FTI
多$3.9M
$273.0M
两年增速更快
FTI
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.5B | $3.1B |
| 净利润 | $260.5M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 14.0% | — |
| 净利率 | 10.5% | 3.0% |
| 营收同比 | 11.6% | 1.0% |
| 净利润同比 | 7.3% | -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FTIR
| Q1 26 | $2.5B | $3.1B | ||
| Q4 25 | $2.5B | $3.2B | ||
| Q3 25 | $2.6B | $3.2B | ||
| Q2 25 | $2.5B | $3.2B | ||
| Q1 25 | $2.2B | $3.1B | ||
| Q4 24 | $2.4B | $3.2B | ||
| Q3 24 | $2.3B | $3.2B | ||
| Q2 24 | $2.3B | $3.2B |
净利润FTIR
| Q1 26 | $260.5M | $93.0M | ||
| Q4 25 | $242.7M | $132.0M | ||
| Q3 25 | $309.7M | $138.0M | ||
| Q2 25 | $269.5M | $131.0M | ||
| Q1 25 | $142.0M | $98.0M | ||
| Q4 24 | $224.7M | $135.0M | ||
| Q3 24 | $274.6M | $142.0M | ||
| Q2 24 | $186.5M | $127.0M |
毛利率FTIR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 23.1% | — | ||
| Q1 25 | 20.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 21.2% | — |
营业利润率FTIR
| Q1 26 | 14.0% | — | ||
| Q4 25 | 12.6% | 5.6% | ||
| Q3 25 | 16.5% | 6.0% | ||
| Q2 25 | 15.9% | 5.8% | ||
| Q1 25 | 12.5% | 4.3% | ||
| Q4 24 | 11.3% | 5.7% | ||
| Q3 24 | 13.7% | 5.9% | ||
| Q2 24 | 13.3% | 5.6% |
净利率FTIR
| Q1 26 | 10.5% | 3.0% | ||
| Q4 25 | 9.6% | 4.2% | ||
| Q3 25 | 11.7% | 4.4% | ||
| Q2 25 | 10.6% | 4.1% | ||
| Q1 25 | 6.4% | 3.1% | ||
| Q4 24 | 9.5% | 4.2% | ||
| Q3 24 | 11.7% | 4.5% | ||
| Q2 24 | 8.0% | 4.0% |
每股收益（稀释后）FTIR
| Q1 26 | $0.64 | $2.34 | ||
| Q4 25 | $0.58 | $3.22 | ||
| Q3 25 | $0.75 | $3.32 | ||
| Q2 25 | $0.64 | $3.13 | ||
| Q1 25 | $0.33 | $2.27 | ||
| Q4 24 | $0.51 | $3.09 | ||
| Q3 24 | $0.63 | $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 | $960.8M | $182.0M |
| 总债务越低越好 | $384.0M | — |
| 股东权益账面价值 | — | $2.9B |
| 总资产 | $10.1B | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资FTIR
| Q1 26 | $960.8M | $182.0M | ||
| Q4 25 | $1.0B | $198.0M | ||
| Q3 25 | $876.6M | $189.0M | ||
| Q2 25 | $950.0M | $180.0M | ||
| Q1 25 | $1.2B | $151.0M | ||
| Q4 24 | $1.2B | $154.0M | ||
| Q3 24 | — | $162.0M | ||
| Q2 24 | — | $164.0M |
总债务FTIR
| Q1 26 | $384.0M | — | ||
| Q4 25 | $430.0M | $6.8B | ||
| Q3 25 | $438.0M | $7.3B | ||
| Q2 25 | $696.3M | $7.0B | ||
| Q1 25 | $904.9M | $6.7B | ||
| Q4 24 | $885.2M | $6.7B | ||
| Q3 24 | $966.7M | $6.6B | ||
| Q2 24 | $968.4M | $6.5B |
股东权益FTIR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $3.4B | $3.1B | ||
| Q3 25 | $3.3B | $3.1B | ||
| Q2 25 | $3.3B | $3.1B | ||
| Q1 25 | $3.1B | $3.0B | ||
| Q4 24 | $3.1B | $3.1B | ||
| Q3 24 | $3.3B | $3.1B | ||
| Q2 24 | $3.0B | $3.1B |
总资产FTIR
| Q1 26 | $10.1B | — | ||
| Q4 25 | $10.1B | $16.4B | ||
| Q3 25 | $10.3B | $16.5B | ||
| Q2 25 | $10.1B | $16.5B | ||
| Q1 25 | $10.0B | $16.4B | ||
| Q4 24 | $9.9B | $16.7B | ||
| Q3 24 | $9.7B | $16.5B | ||
| Q2 24 | $9.2B | $16.4B |
负债/权益比FTIR
| Q1 26 | — | — | ||
| Q4 25 | 0.13× | 2.24× | ||
| Q3 25 | 0.13× | 2.35× | ||
| Q2 25 | 0.21× | 2.27× | ||
| Q1 25 | 0.29× | 2.21× | ||
| Q4 24 | 0.29× | 2.14× | ||
| Q3 24 | 0.30× | 2.17× | ||
| Q2 24 | 0.33× | 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 | — | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $276.9M | $273.0M |
| 自由现金流率自由现金流/营收 | 11.1% | 8.7% |
| 资本支出强度资本支出/营收 | 2.2% | 13.7% |
| 现金转化率经营现金流/净利润 | — | 6.27× |
| 过去12个月自由现金流最近4个季度 | $1.3B | $595.0M |
8季度趋势，按日历期对齐
经营现金流FTIR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $453.6M | $749.0M | ||
| Q3 25 | $525.1M | $442.0M | ||
| Q2 25 | $344.2M | $752.0M | ||
| Q1 25 | $441.7M | $651.0M | ||
| Q4 24 | $578.9M | $558.0M | ||
| Q3 24 | $277.9M | $629.0M | ||
| Q2 24 | $230.9M | $552.0M |
自由现金流FTIR
| Q1 26 | $276.9M | $273.0M | ||
| Q4 25 | $359.1M | $344.0M | ||
| Q3 25 | $447.8M | $-85.0M | ||
| Q2 25 | $260.6M | $63.0M | ||
| Q1 25 | $379.9M | $137.0M | ||
| Q4 24 | $452.7M | $-201.0M | ||
| Q3 24 | $225.3M | $30.0M | ||
| Q2 24 | $180.1M | $-87.0M |
自由现金流率FTIR
| Q1 26 | 11.1% | 8.7% | ||
| Q4 25 | 14.3% | 10.8% | ||
| Q3 25 | 16.9% | -2.7% | ||
| Q2 25 | 10.3% | 2.0% | ||
| Q1 25 | 17.0% | 4.4% | ||
| Q4 24 | 19.1% | -6.3% | ||
| Q3 24 | 9.6% | 0.9% | ||
| Q2 24 | 7.7% | -2.7% |
资本支出强度FTIR
| Q1 26 | 2.2% | 13.7% | ||
| Q4 25 | 3.8% | 12.8% | ||
| Q3 25 | 2.9% | 16.6% | ||
| Q2 25 | 3.3% | 21.6% | ||
| Q1 25 | 2.8% | 16.4% | ||
| Q4 24 | 5.3% | 23.8% | ||
| Q3 24 | 2.2% | 18.9% | ||
| Q2 24 | 2.2% | 20.1% |
现金转化率FTIR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.87× | 5.67× | ||
| Q3 25 | 1.70× | 3.20× | ||
| Q2 25 | 1.28× | 5.74× | ||
| Q1 25 | 3.11× | 6.64× | ||
| Q4 24 | 2.58× | 4.13× | ||
| Q3 24 | 1.01× | 4.43× | ||
| Q2 24 | 1.24× | 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
FTI
暂无分部数据
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
