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固安捷（GWW）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
固安捷的季度营收约是RYDER SYSTEM INC的1.4倍（$4.4B vs $3.1B），固安捷净利率更高（10.2% vs 3.0%，领先7.2%），固安捷同比增速更快（4.5% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $269.0M），过去两年固安捷的营收复合增速更高（2.2% vs -0.9%）
W.W. Grainger（固安捷）是1927年在芝加哥成立的美国财富500强工业用品供应商，最初以稳定供应电机为创立初衷，目前服务全球超450万客户，主营电机、照明、物料搬运设备、紧固件、管件、工具、安防用品等，还提供库存管理及技术支持服务。
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。
GWW vs R — 直观对比
营收规模更大
GWW
是对方的1.4倍
$3.1B
营收增速更快
GWW
高出3.5%
1.0%
净利率更高
GWW
高出7.2%
3.0%
自由现金流更多
R
多$4.0M
$269.0M
两年增速更快
GWW
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.4B | $3.1B |
| 净利润 | $451.0M | $93.0M |
| 毛利率 | 39.5% | — |
| 营业利润率 | 14.3% | — |
| 净利率 | 10.2% | 3.0% |
| 营收同比 | 4.5% | 1.0% |
| 净利润同比 | -5.1% | -5.1% |
| 每股收益（稀释后） | $9.45 | $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GWWR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $4.4B | $3.2B | ||
| Q3 25 | $4.7B | $3.2B | ||
| Q2 25 | $4.6B | $3.2B | ||
| Q1 25 | $4.3B | $3.1B | ||
| Q4 24 | $4.2B | $3.2B | ||
| Q3 24 | $4.4B | $3.2B | ||
| Q2 24 | $4.3B | $3.2B |
净利润GWWR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $451.0M | $132.0M | ||
| Q3 25 | $294.0M | $138.0M | ||
| Q2 25 | $482.0M | $131.0M | ||
| Q1 25 | $479.0M | $98.0M | ||
| Q4 24 | $475.0M | $135.0M | ||
| Q3 24 | $486.0M | $142.0M | ||
| Q2 24 | $470.0M | $127.0M |
毛利率GWWR
| Q1 26 | — | — | ||
| Q4 25 | 39.5% | — | ||
| Q3 25 | 38.6% | — | ||
| Q2 25 | 38.5% | — | ||
| Q1 25 | 39.7% | — | ||
| Q4 24 | 39.6% | — | ||
| Q3 24 | 39.2% | — | ||
| Q2 24 | 39.3% | — |
营业利润率GWWR
| Q1 26 | — | — | ||
| Q4 25 | 14.3% | 5.6% | ||
| Q3 25 | 11.0% | 6.0% | ||
| Q2 25 | 14.9% | 5.8% | ||
| Q1 25 | 15.6% | 4.3% | ||
| Q4 24 | 15.0% | 5.7% | ||
| Q3 24 | 15.6% | 5.9% | ||
| Q2 24 | 15.1% | 5.6% |
净利率GWWR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 10.2% | 4.2% | ||
| Q3 25 | 6.3% | 4.4% | ||
| Q2 25 | 10.6% | 4.1% | ||
| Q1 25 | 11.1% | 3.1% | ||
| Q4 24 | 11.2% | 4.2% | ||
| Q3 24 | 11.1% | 4.5% | ||
| Q2 24 | 10.9% | 4.0% |
每股收益（稀释后）GWWR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $9.45 | $3.22 | ||
| Q3 25 | $6.12 | $3.32 | ||
| Q2 25 | $9.97 | $3.13 | ||
| Q1 25 | $9.86 | $2.27 | ||
| Q4 24 | $9.71 | $3.09 | ||
| Q3 24 | $9.87 | $3.24 | ||
| Q2 24 | $9.51 | $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 | $585.0M | $182.0M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $3.7B | $2.9B |
| 总资产 | $9.0B | — |
| 负债/权益比越低杠杆越低 | 0.67× | — |
8季度趋势，按日历期对齐
现金及短期投资GWWR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $585.0M | $198.0M | ||
| Q3 25 | $535.0M | $189.0M | ||
| Q2 25 | $597.0M | $180.0M | ||
| Q1 25 | $666.0M | $151.0M | ||
| Q4 24 | $1.0B | $154.0M | ||
| Q3 24 | $1.4B | $162.0M | ||
| Q2 24 | $769.0M | $164.0M |
总债务GWWR
| Q1 26 | — | — | ||
| Q4 25 | $2.5B | $6.8B | ||
| Q3 25 | $2.4B | $7.3B | ||
| Q2 25 | $2.3B | $7.0B | ||
| Q1 25 | $2.3B | $6.7B | ||
| Q4 24 | $2.8B | $6.7B | ||
| Q3 24 | $2.3B | $6.6B | ||
| Q2 24 | $1.8B | $6.5B |
股东权益GWWR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $3.7B | $3.1B | ||
| Q3 25 | $3.6B | $3.1B | ||
| Q2 25 | $3.7B | $3.1B | ||
| Q1 25 | $3.5B | $3.0B | ||
| Q4 24 | $3.4B | $3.1B | ||
| Q3 24 | $3.5B | $3.1B | ||
| Q2 24 | $3.3B | $3.1B |
总资产GWWR
| Q1 26 | — | — | ||
| Q4 25 | $9.0B | $16.4B | ||
| Q3 25 | $8.8B | $16.5B | ||
| Q2 25 | $8.9B | $16.5B | ||
| Q1 25 | $8.7B | $16.4B | ||
| Q4 24 | $8.8B | $16.7B | ||
| Q3 24 | $9.1B | $16.5B | ||
| Q2 24 | $8.4B | $16.4B |
负债/权益比GWWR
| Q1 26 | — | — | ||
| Q4 25 | 0.67× | 2.24× | ||
| Q3 25 | 0.67× | 2.35× | ||
| Q2 25 | 0.64× | 2.27× | ||
| Q1 25 | 0.66× | 2.21× | ||
| Q4 24 | 0.83× | 2.14× | ||
| Q3 24 | 0.65× | 2.17× | ||
| Q2 24 | 0.54× | 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 | $395.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $269.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 6.1% | 8.7% |
| 资本支出强度资本支出/营收 | 2.8% | 13.7% |
| 现金转化率经营现金流/净利润 | 0.88× | 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GWWR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $395.0M | $749.0M | ||
| Q3 25 | $597.0M | $442.0M | ||
| Q2 25 | $377.0M | $752.0M | ||
| Q1 25 | $646.0M | $651.0M | ||
| Q4 24 | $428.0M | $558.0M | ||
| Q3 24 | $611.0M | $629.0M | ||
| Q2 24 | $411.0M | $552.0M |
自由现金流GWWR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $269.0M | $344.0M | ||
| Q3 25 | $339.0M | $-85.0M | ||
| Q2 25 | $202.0M | $63.0M | ||
| Q1 25 | $521.0M | $137.0M | ||
| Q4 24 | $170.0M | $-201.0M | ||
| Q3 24 | $523.0M | $30.0M | ||
| Q2 24 | $335.0M | $-87.0M |
自由现金流率GWWR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 6.1% | 10.8% | ||
| Q3 25 | 7.3% | -2.7% | ||
| Q2 25 | 4.4% | 2.0% | ||
| Q1 25 | 12.1% | 4.4% | ||
| Q4 24 | 4.0% | -6.3% | ||
| Q3 24 | 11.9% | 0.9% | ||
| Q2 24 | 7.8% | -2.7% |
资本支出强度GWWR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 2.8% | 12.8% | ||
| Q3 25 | 5.5% | 16.6% | ||
| Q2 25 | 3.8% | 21.6% | ||
| Q1 25 | 2.9% | 16.4% | ||
| Q4 24 | 6.1% | 23.8% | ||
| Q3 24 | 2.0% | 18.9% | ||
| Q2 24 | 1.8% | 20.1% |
现金转化率GWWR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 0.88× | 5.67× | ||
| Q3 25 | 2.03× | 3.20× | ||
| Q2 25 | 0.78× | 5.74× | ||
| Q1 25 | 1.35× | 6.64× | ||
| Q4 24 | 0.90× | 4.13× | ||
| Q3 24 | 1.26× | 4.43× | ||
| Q2 24 | 0.87× | 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
GWW
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% |
