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通用动力（GD）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
通用动力的季度营收约是RYDER SYSTEM INC的4.3倍（$13.5B vs $3.1B），通用动力净利率更高（8.3% vs 3.0%，领先5.4%），通用动力同比增速更快（10.3% vs 1.0%），通用动力自由现金流更多（$2.0B vs $273.0M），过去两年通用动力的营收复合增速更高（6.1% vs -0.9%）
通用动力是总部位于美国弗吉尼亚州雷斯顿的工业科技企业，是全球领先的先进军工装备研发生产商，产品覆盖核潜艇、主战坦克、装甲战车等多种品类，同时生产湾流系列公务机，也提供信息技术服务，位列美国前百名国防承包商第三位。
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。
GD vs R — 直观对比
营收规模更大
GD
是对方的4.3倍
$3.1B
营收增速更快
GD
高出9.3%
1.0%
净利率更高
GD
高出5.4%
3.0%
自由现金流更多
GD
多$1.7B
$273.0M
两年增速更快
GD
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.5B | $3.1B |
| 净利润 | $1.1B | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 10.5% | — |
| 净利率 | 8.3% | 3.0% |
| 营收同比 | 10.3% | 1.0% |
| 净利润同比 | 13.2% | -5.1% |
| 每股收益（稀释后） | $4.10 | $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GDR
| Q1 26 | $13.5B | $3.1B | ||
| Q4 25 | $14.4B | $3.2B | ||
| Q3 25 | $12.9B | $3.2B | ||
| Q2 25 | $13.0B | $3.2B | ||
| Q1 25 | $12.2B | $3.1B | ||
| Q4 24 | $13.3B | $3.2B | ||
| Q3 24 | $11.7B | $3.2B | ||
| Q2 24 | $12.0B | $3.2B |
净利润GDR
| Q1 26 | $1.1B | $93.0M | ||
| Q4 25 | $1.1B | $132.0M | ||
| Q3 25 | $1.1B | $138.0M | ||
| Q2 25 | $1.0B | $131.0M | ||
| Q1 25 | $994.0M | $98.0M | ||
| Q4 24 | $1.1B | $135.0M | ||
| Q3 24 | $930.0M | $142.0M | ||
| Q2 24 | $905.0M | $127.0M |
营业利润率GDR
| Q1 26 | 10.5% | — | ||
| Q4 25 | 10.1% | 5.6% | ||
| Q3 25 | 10.3% | 6.0% | ||
| Q2 25 | 10.0% | 5.8% | ||
| Q1 25 | 10.4% | 4.3% | ||
| Q4 24 | 10.7% | 5.7% | ||
| Q3 24 | 10.1% | 5.9% | ||
| Q2 24 | 9.7% | 5.6% |
净利率GDR
| Q1 26 | 8.3% | 3.0% | ||
| Q4 25 | 7.9% | 4.2% | ||
| Q3 25 | 8.2% | 4.4% | ||
| Q2 25 | 7.8% | 4.1% | ||
| Q1 25 | 8.1% | 3.1% | ||
| Q4 24 | 8.6% | 4.2% | ||
| Q3 24 | 8.0% | 4.5% | ||
| Q2 24 | 7.6% | 4.0% |
每股收益（稀释后）GDR
| Q1 26 | $4.10 | $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 | $3.7B | $182.0M |
| 总债务越低越好 | $6.3B | — |
| 股东权益账面价值 | $26.1B | $2.9B |
| 总资产 | $59.0B | — |
| 负债/权益比越低杠杆越低 | 0.24× | — |
8季度趋势，按日历期对齐
现金及短期投资GDR
| Q1 26 | $3.7B | $182.0M | ||
| Q4 25 | $2.3B | $198.0M | ||
| Q3 25 | $2.5B | $189.0M | ||
| Q2 25 | $1.5B | $180.0M | ||
| Q1 25 | $1.2B | $151.0M | ||
| Q4 24 | $1.7B | $154.0M | ||
| Q3 24 | $2.1B | $162.0M | ||
| Q2 24 | $1.4B | $164.0M |
总债务GDR
| Q1 26 | $6.3B | — | ||
| Q4 25 | $8.1B | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | $8.8B | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益GDR
| Q1 26 | $26.1B | $2.9B | ||
| Q4 25 | $25.6B | $3.1B | ||
| Q3 25 | $24.4B | $3.1B | ||
| Q2 25 | $23.6B | $3.1B | ||
| Q1 25 | $22.2B | $3.0B | ||
| Q4 24 | $22.1B | $3.1B | ||
| Q3 24 | $23.0B | $3.1B | ||
| Q2 24 | $22.0B | $3.1B |
总资产GDR
| Q1 26 | $59.0B | — | ||
| Q4 25 | $57.2B | $16.4B | ||
| Q3 25 | $57.6B | $16.5B | ||
| Q2 25 | $56.9B | $16.5B | ||
| Q1 25 | $56.6B | $16.4B | ||
| Q4 24 | $55.9B | $16.7B | ||
| Q3 24 | $57.3B | $16.5B | ||
| Q2 24 | $55.4B | $16.4B |
负债/权益比GDR
| Q1 26 | 0.24× | — | ||
| Q4 25 | 0.32× | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | 0.40× | 2.14× | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | — | 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 | $2.0B | $273.0M |
| 自由现金流率自由现金流/营收 | 14.5% | 8.7% |
| 资本支出强度资本支出/营收 | 1.5% | 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 | $6.2B | $595.0M |
8季度趋势，按日历期对齐
经营现金流GDR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $1.6B | $749.0M | ||
| Q3 25 | $2.1B | $442.0M | ||
| Q2 25 | $1.6B | $752.0M | ||
| Q1 25 | $-148.0M | $651.0M | ||
| Q4 24 | $2.2B | $558.0M | ||
| Q3 24 | $1.4B | $629.0M | ||
| Q2 24 | $814.0M | $552.0M |
自由现金流GDR
| Q1 26 | $2.0B | $273.0M | ||
| Q4 25 | $952.0M | $344.0M | ||
| Q3 25 | $1.9B | $-85.0M | ||
| Q2 25 | $1.4B | $63.0M | ||
| Q1 25 | $-290.0M | $137.0M | ||
| Q4 24 | $1.8B | $-201.0M | ||
| Q3 24 | $1.2B | $30.0M | ||
| Q2 24 | $613.0M | $-87.0M |
自由现金流率GDR
| Q1 26 | 14.5% | 8.7% | ||
| Q4 25 | 6.6% | 10.8% | ||
| Q3 25 | 14.7% | -2.7% | ||
| Q2 25 | 10.7% | 2.0% | ||
| Q1 25 | -2.4% | 4.4% | ||
| Q4 24 | 13.5% | -6.3% | ||
| Q3 24 | 10.4% | 0.9% | ||
| Q2 24 | 5.1% | -2.7% |
资本支出强度GDR
| Q1 26 | 1.5% | 13.7% | ||
| Q4 25 | 4.2% | 12.8% | ||
| Q3 25 | 1.6% | 16.6% | ||
| Q2 25 | 1.5% | 21.6% | ||
| Q1 25 | 1.2% | 16.4% | ||
| Q4 24 | 2.7% | 23.8% | ||
| Q3 24 | 1.7% | 18.9% | ||
| Q2 24 | 1.7% | 20.1% |
现金转化率GDR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.37× | 5.67× | ||
| Q3 25 | 1.99× | 3.20× | ||
| Q2 25 | 1.58× | 5.74× | ||
| Q1 25 | -0.15× | 6.64× | ||
| Q4 24 | 1.88× | 4.13× | ||
| Q3 24 | 1.52× | 4.43× | ||
| Q2 24 | 0.90× | 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
GD
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% |
