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通用磨坊（GIS）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
通用磨坊的季度营收约是RYDER SYSTEM INC的1.6倍（$4.9B vs $3.1B），通用磨坊净利率更高（8.5% vs 3.0%，领先5.5%），RYDER SYSTEM INC同比增速更快（1.0% vs -7.2%），通用磨坊自由现金流更多（$675.7M vs $273.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（-0.9% vs -2.4%）
通用磨坊是美国知名跨国消费食品企业，主营品牌包装食品的生产与营销，产品通过零售渠道面向大众发售。公司发源于明尼阿波利斯市密西西比河畔的圣安东尼瀑布区域，最初以大型面粉加工业务闻名，现总部位于明尼阿波利斯市郊的明尼苏达州金谷市。
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。
GIS vs R — 直观对比
营收规模更大
GIS
是对方的1.6倍
$3.1B
营收增速更快
R
高出8.2%
-7.2%
净利率更高
GIS
高出5.5%
3.0%
自由现金流更多
GIS
多$402.7M
$273.0M
两年增速更快
R
近两年复合增速
-2.4%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.9B | $3.1B |
| 净利润 | $413.0M | $93.0M |
| 毛利率 | 34.8% | — |
| 营业利润率 | 15.0% | — |
| 净利率 | 8.5% | 3.0% |
| 营收同比 | -7.2% | 1.0% |
| 净利润同比 | -48.1% | -5.1% |
| 每股收益（稀释后） | $0.78 | $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GISR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $4.9B | $3.2B | ||
| Q3 25 | $4.5B | $3.2B | ||
| Q2 25 | $4.6B | $3.2B | ||
| Q1 25 | $4.8B | $3.1B | ||
| Q4 24 | $5.2B | $3.2B | ||
| Q3 24 | $4.8B | $3.2B | ||
| Q2 24 | $4.7B | $3.2B |
净利润GISR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $413.0M | $132.0M | ||
| Q3 25 | $1.2B | $138.0M | ||
| Q2 25 | $294.0M | $131.0M | ||
| Q1 25 | $625.6M | $98.0M | ||
| Q4 24 | $795.7M | $135.0M | ||
| Q3 24 | $579.9M | $142.0M | ||
| Q2 24 | $557.5M | $127.0M |
毛利率GISR
| Q1 26 | — | — | ||
| Q4 25 | 34.8% | — | ||
| Q3 25 | 33.9% | — | ||
| Q2 25 | 32.4% | — | ||
| Q1 25 | 33.9% | — | ||
| Q4 24 | 36.9% | — | ||
| Q3 24 | 34.8% | — | ||
| Q2 24 | 35.8% | — |
营业利润率GISR
| Q1 26 | — | — | ||
| Q4 25 | 15.0% | 5.6% | ||
| Q3 25 | 38.2% | 6.0% | ||
| Q2 25 | 11.1% | 5.8% | ||
| Q1 25 | 18.4% | 4.3% | ||
| Q4 24 | 20.6% | 5.7% | ||
| Q3 24 | 17.2% | 5.9% | ||
| Q2 24 | 16.5% | 5.6% |
净利率GISR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 8.5% | 4.2% | ||
| Q3 25 | 26.7% | 4.4% | ||
| Q2 25 | 6.5% | 4.1% | ||
| Q1 25 | 12.9% | 3.1% | ||
| Q4 24 | 15.2% | 4.2% | ||
| Q3 24 | 12.0% | 4.5% | ||
| Q2 24 | 11.8% | 4.0% |
每股收益（稀释后）GISR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.78 | $3.22 | ||
| Q3 25 | $2.22 | $3.32 | ||
| Q2 25 | $0.53 | $3.13 | ||
| Q1 25 | $1.12 | $2.27 | ||
| Q4 24 | $1.42 | $3.09 | ||
| Q3 24 | $1.03 | $3.24 | ||
| Q2 24 | $0.98 | $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 | $683.4M | $182.0M |
| 总债务越低越好 | $12.2B | — |
| 股东权益账面价值 | $9.3B | $2.9B |
| 总资产 | $32.5B | — |
| 负债/权益比越低杠杆越低 | 1.31× | — |
8季度趋势，按日历期对齐
现金及短期投资GISR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $683.4M | $198.0M | ||
| Q3 25 | $952.9M | $189.0M | ||
| Q2 25 | $363.9M | $180.0M | ||
| Q1 25 | $521.3M | $151.0M | ||
| Q4 24 | $2.3B | $154.0M | ||
| Q3 24 | $468.1M | $162.0M | ||
| Q2 24 | $418.0M | $164.0M |
总债务GISR
| Q1 26 | — | — | ||
| Q4 25 | $12.2B | $6.8B | ||
| Q3 25 | $12.2B | $7.3B | ||
| Q2 25 | $12.7B | $7.0B | ||
| Q1 25 | $11.8B | $6.7B | ||
| Q4 24 | $12.4B | $6.7B | ||
| Q3 24 | $11.4B | $6.6B | ||
| Q2 24 | $11.3B | $6.5B |
股东权益GISR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $9.3B | $3.1B | ||
| Q3 25 | $9.5B | $3.1B | ||
| Q2 25 | $9.2B | $3.1B | ||
| Q1 25 | $9.3B | $3.0B | ||
| Q4 24 | $9.2B | $3.1B | ||
| Q3 24 | $9.3B | $3.1B | ||
| Q2 24 | $9.4B | $3.1B |
总资产GISR
| Q1 26 | — | — | ||
| Q4 25 | $32.5B | $16.4B | ||
| Q3 25 | $33.0B | $16.5B | ||
| Q2 25 | $33.1B | $16.5B | ||
| Q1 25 | $32.7B | $16.4B | ||
| Q4 24 | $33.4B | $16.7B | ||
| Q3 24 | $31.8B | $16.5B | ||
| Q2 24 | $31.5B | $16.4B |
负债/权益比GISR
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | 2.24× | ||
| Q3 25 | 1.29× | 2.35× | ||
| Q2 25 | 1.38× | 2.27× | ||
| Q1 25 | 1.28× | 2.21× | ||
| Q4 24 | 1.35× | 2.14× | ||
| Q3 24 | 1.23× | 2.17× | ||
| Q2 24 | 1.20× | 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 | $819.3M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $675.7M | $273.0M |
| 自由现金流率自由现金流/营收 | 13.9% | 8.7% |
| 资本支出强度资本支出/营收 | 3.0% | 13.7% |
| 现金转化率经营现金流/净利润 | 1.98× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $1.8B | $595.0M |
8季度趋势，按日历期对齐
经营现金流GISR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $819.3M | $749.0M | ||
| Q3 25 | $397.0M | $442.0M | ||
| Q2 25 | $611.6M | $752.0M | ||
| Q1 25 | $531.9M | $651.0M | ||
| Q4 24 | $1.2B | $558.0M | ||
| Q3 24 | $624.2M | $629.0M | ||
| Q2 24 | $863.7M | $552.0M |
自由现金流GISR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $675.7M | $344.0M | ||
| Q3 25 | $287.5M | $-85.0M | ||
| Q2 25 | $391.4M | $63.0M | ||
| Q1 25 | $428.0M | $137.0M | ||
| Q4 24 | $989.6M | $-201.0M | ||
| Q3 24 | $483.9M | $30.0M | ||
| Q2 24 | $575.2M | $-87.0M |
自由现金流率GISR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 13.9% | 10.8% | ||
| Q3 25 | 6.4% | -2.7% | ||
| Q2 25 | 8.6% | 2.0% | ||
| Q1 25 | 8.8% | 4.4% | ||
| Q4 24 | 18.9% | -6.3% | ||
| Q3 24 | 10.0% | 0.9% | ||
| Q2 24 | 12.2% | -2.7% |
资本支出强度GISR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 3.0% | 12.8% | ||
| Q3 25 | 2.4% | 16.6% | ||
| Q2 25 | 4.8% | 21.6% | ||
| Q1 25 | 2.1% | 16.4% | ||
| Q4 24 | 3.1% | 23.8% | ||
| Q3 24 | 2.9% | 18.9% | ||
| Q2 24 | 6.1% | 20.1% |
现金转化率GISR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.98× | 5.67× | ||
| Q3 25 | 0.33× | 3.20× | ||
| Q2 25 | 2.08× | 5.74× | ||
| Q1 25 | 0.85× | 6.64× | ||
| Q4 24 | 1.45× | 4.13× | ||
| Q3 24 | 1.08× | 4.43× | ||
| Q2 24 | 1.55× | 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
GIS
| Snacks | $1.0B | 21% |
| Convenient Meals | $827.0M | 17% |
| Cereal | $791.2M | 16% |
| Dough | $720.9M | 15% |
| Pet | $698.7M | 14% |
| Baking Mixes And Ingredients | $556.0M | 11% |
| Super Premium Ice Cream | $175.8M | 4% |
| Other Product | $73.3M | 2% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
