vs
自由媒体集团（FWONA）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的季度营收约是自由媒体集团的1.9倍（$3.1B vs $1.6B），自由媒体集团净利率更高（20.7% vs 3.0%，领先17.7%），自由媒体集团同比增速更快（150.7% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $62.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（-0.9% vs -23.5%）
自由媒体集团是1991年由约翰·C·马龙创立的美国大型传媒企业，旗下设有两大对应独立追踪股票的业务板块，持有一级方程式集团和Live Nation Entertainment的股权，截至2025年拥有F1、世界摩托车锦标赛、世界超级摩托车锦标赛三项全球顶级赛车运动IP及运营业务。
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。
FWONA vs R — 直观对比
营收规模更大
R
是对方的1.9倍
$1.6B
营收增速更快
FWONA
高出149.7%
1.0%
净利率更高
FWONA
高出17.7%
3.0%
自由现金流更多
R
多$211.0M
$62.0M
两年增速更快
R
近两年复合增速
-23.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $3.1B |
| 净利润 | $333.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 14.0% | — |
| 净利率 | 20.7% | 3.0% |
| 营收同比 | 150.7% | 1.0% |
| 净利润同比 | 193.8% | -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FWONAR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $1.6B | $3.2B | ||
| Q3 25 | $1.1B | $3.2B | ||
| Q2 25 | $1.3B | $3.2B | ||
| Q1 25 | $447.0M | $3.1B | ||
| Q4 24 | $-3.2B | $3.2B | ||
| Q3 24 | $911.0M | $3.2B | ||
| Q2 24 | $3.2B | $3.2B |
净利润FWONAR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $333.0M | $132.0M | ||
| Q3 25 | $13.0M | $138.0M | ||
| Q2 25 | $204.0M | $131.0M | ||
| Q1 25 | $5.0M | $98.0M | ||
| Q4 24 | $-355.0M | $135.0M | ||
| Q3 24 | $-2.4B | $142.0M | ||
| Q2 24 | $457.0M | $127.0M |
营业利润率FWONAR
| Q1 26 | — | — | ||
| Q4 25 | 14.0% | 5.6% | ||
| Q3 25 | 13.7% | 6.0% | ||
| Q2 25 | 20.4% | 5.8% | ||
| Q1 25 | -15.9% | 4.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 11.7% | 5.9% | ||
| Q2 24 | 16.7% | 5.6% |
净利率FWONAR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 20.7% | 4.2% | ||
| Q3 25 | 1.2% | 4.4% | ||
| Q2 25 | 15.2% | 4.1% | ||
| Q1 25 | 1.1% | 3.1% | ||
| Q4 24 | 11.2% | 4.2% | ||
| Q3 24 | -259.9% | 4.5% | ||
| Q2 24 | 14.4% | 4.0% |
每股收益（稀释后）FWONAR
| Q1 26 | — | $2.34 | ||
| Q4 25 | — | $3.22 | ||
| Q3 25 | — | $3.32 | ||
| Q2 25 | — | $3.13 | ||
| Q1 25 | — | $2.27 | ||
| Q4 24 | — | $3.09 | ||
| Q3 24 | — | $3.24 | ||
| Q2 24 | — | $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 | $1.1B | $182.0M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $7.8B | $2.9B |
| 总资产 | $15.4B | — |
| 负债/权益比越低杠杆越低 | 0.66× | — |
8季度趋势，按日历期对齐
现金及短期投资FWONAR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $1.1B | $198.0M | ||
| Q3 25 | $1.6B | $189.0M | ||
| Q2 25 | $3.4B | $180.0M | ||
| Q1 25 | $3.1B | $151.0M | ||
| Q4 24 | $3.0B | $154.0M | ||
| Q3 24 | $3.1B | $162.0M | ||
| Q2 24 | $2.1B | $164.0M |
总债务FWONAR
| Q1 26 | — | — | ||
| Q4 25 | $5.1B | $6.8B | ||
| Q3 25 | $7.0B | $7.3B | ||
| Q2 25 | $4.8B | $7.0B | ||
| Q1 25 | $4.6B | $6.7B | ||
| Q4 24 | $4.5B | $6.7B | ||
| Q3 24 | $4.4B | $6.6B | ||
| Q2 24 | $15.0B | $6.5B |
股东权益FWONAR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $7.8B | $3.1B | ||
| Q3 25 | $7.4B | $3.1B | ||
| Q2 25 | $7.3B | $3.1B | ||
| Q1 25 | $7.0B | $3.0B | ||
| Q4 24 | $7.0B | $3.1B | ||
| Q3 24 | $7.4B | $3.1B | ||
| Q2 24 | $17.1B | $3.1B |
总资产FWONAR
| Q1 26 | — | — | ||
| Q4 25 | $15.4B | $16.4B | ||
| Q3 25 | $17.8B | $16.5B | ||
| Q2 25 | $13.8B | $16.5B | ||
| Q1 25 | $13.3B | $16.4B | ||
| Q4 24 | $12.9B | $16.7B | ||
| Q3 24 | $13.2B | $16.5B | ||
| Q2 24 | $42.6B | $16.4B |
负债/权益比FWONAR
| Q1 26 | — | — | ||
| Q4 25 | 0.66× | 2.24× | ||
| Q3 25 | 0.95× | 2.35× | ||
| Q2 25 | 0.65× | 2.27× | ||
| Q1 25 | 0.65× | 2.21× | ||
| Q4 24 | 0.65× | 2.14× | ||
| Q3 24 | 0.59× | 2.17× | ||
| Q2 24 | 0.88× | 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 | $123.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $62.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 3.9% | 8.7% |
| 资本支出强度资本支出/营收 | 3.8% | 13.7% |
| 现金转化率经营现金流/净利润 | 0.37× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $789.0M | $595.0M |
8季度趋势，按日历期对齐
经营现金流FWONAR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $123.0M | $749.0M | ||
| Q3 25 | $173.0M | $442.0M | ||
| Q2 25 | $231.0M | $752.0M | ||
| Q1 25 | $381.0M | $651.0M | ||
| Q4 24 | $-23.0M | $558.0M | ||
| Q3 24 | $182.0M | $629.0M | ||
| Q2 24 | $752.0M | $552.0M |
自由现金流FWONAR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $62.0M | $344.0M | ||
| Q3 25 | $170.0M | $-85.0M | ||
| Q2 25 | $209.0M | $63.0M | ||
| Q1 25 | $348.0M | $137.0M | ||
| Q4 24 | $-46.0M | $-201.0M | ||
| Q3 24 | $-153.0M | $30.0M | ||
| Q2 24 | $566.0M | $-87.0M |
自由现金流率FWONAR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 3.9% | 10.8% | ||
| Q3 25 | 15.7% | -2.7% | ||
| Q2 25 | 15.6% | 2.0% | ||
| Q1 25 | 77.9% | 4.4% | ||
| Q4 24 | 1.4% | -6.3% | ||
| Q3 24 | -16.8% | 0.9% | ||
| Q2 24 | 17.9% | -2.7% |
资本支出强度FWONAR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 3.8% | 12.8% | ||
| Q3 25 | 0.3% | 16.6% | ||
| Q2 25 | 1.6% | 21.6% | ||
| Q1 25 | 7.4% | 16.4% | ||
| Q4 24 | -0.7% | 23.8% | ||
| Q3 24 | 36.8% | 18.9% | ||
| Q2 24 | 5.9% | 20.1% |
现金转化率FWONAR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 0.37× | 5.67× | ||
| Q3 25 | 13.31× | 3.20× | ||
| Q2 25 | 1.13× | 5.74× | ||
| Q1 25 | 76.20× | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | — | 4.43× | ||
| Q2 24 | 1.65× | 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
FWONA
| Formula One | $1.4B | 87% |
| Product Service Or Other | $131.0M | 8% |
| Other | $77.0M | 5% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
