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哈里伯顿（HAL）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
哈里伯顿的季度营收约是RYDER SYSTEM INC的1.7倍（$5.4B vs $3.1B），哈里伯顿净利率更高（8.6% vs 3.0%，领先5.6%），RYDER SYSTEM INC同比增速更快（1.0% vs -4.5%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $123.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（-0.9% vs -3.8%）
哈里伯顿是源自美国的跨国企业，为全球第二大油田服务提供商，承接了全球绝大多数水力压裂作业项目。公司在美国注册，设有休斯敦与迪拜双总部，业务覆盖全球主要油气开采市场。
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。
HAL vs R — 直观对比
营收规模更大
HAL
是对方的1.7倍
$3.1B
营收增速更快
R
高出5.5%
-4.5%
净利率更高
HAL
高出5.6%
3.0%
自由现金流更多
R
多$150.0M
$123.0M
两年增速更快
R
近两年复合增速
-3.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $3.1B |
| 净利润 | $464.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 12.6% | — |
| 净利率 | 8.6% | 3.0% |
| 营收同比 | -4.5% | 1.0% |
| 净利润同比 | 128.6% | -5.1% |
| 每股收益（稀释后） | $0.55 | $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HALR
| Q1 26 | $5.4B | $3.1B | ||
| Q4 25 | $5.7B | $3.2B | ||
| Q3 25 | $5.6B | $3.2B | ||
| Q2 25 | $5.5B | $3.2B | ||
| Q1 25 | $5.4B | $3.1B | ||
| Q4 24 | $5.6B | $3.2B | ||
| Q3 24 | $5.7B | $3.2B | ||
| Q2 24 | $5.8B | $3.2B |
净利润HALR
| Q1 26 | $464.0M | $93.0M | ||
| Q4 25 | $589.0M | $132.0M | ||
| Q3 25 | $18.0M | $138.0M | ||
| Q2 25 | $472.0M | $131.0M | ||
| Q1 25 | $204.0M | $98.0M | ||
| Q4 24 | $615.0M | $135.0M | ||
| Q3 24 | $571.0M | $142.0M | ||
| Q2 24 | $709.0M | $127.0M |
营业利润率HALR
| Q1 26 | 12.6% | — | ||
| Q4 25 | 13.2% | 5.6% | ||
| Q3 25 | 6.4% | 6.0% | ||
| Q2 25 | 13.2% | 5.8% | ||
| Q1 25 | 8.0% | 4.3% | ||
| Q4 24 | 16.6% | 5.7% | ||
| Q3 24 | 15.3% | 5.9% | ||
| Q2 24 | 17.7% | 5.6% |
净利率HALR
| Q1 26 | 8.6% | 3.0% | ||
| Q4 25 | 10.4% | 4.2% | ||
| Q3 25 | 0.3% | 4.4% | ||
| Q2 25 | 8.6% | 4.1% | ||
| Q1 25 | 3.8% | 3.1% | ||
| Q4 24 | 11.0% | 4.2% | ||
| Q3 24 | 10.0% | 4.5% | ||
| Q2 24 | 12.2% | 4.0% |
每股收益（稀释后）HALR
| Q1 26 | $0.55 | $2.34 | ||
| Q4 25 | — | $3.22 | ||
| Q3 25 | $0.02 | $3.32 | ||
| Q2 25 | $0.55 | $3.13 | ||
| Q1 25 | $0.24 | $2.27 | ||
| Q4 24 | — | $3.09 | ||
| Q3 24 | $650000.00 | $3.24 | ||
| Q2 24 | $800000.00 | $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 | $2.0M | $182.0M |
| 总债务越低越好 | $7.2M | — |
| 股东权益账面价值 | $10.8M | $2.9B |
| 总资产 | $25.1M | — |
| 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HALR
| Q1 26 | $2.0M | $182.0M | ||
| Q4 25 | $2.2B | $198.0M | ||
| Q3 25 | $2.0B | $189.0M | ||
| Q2 25 | — | $180.0M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | $2.6B | $154.0M | ||
| Q3 24 | — | $162.0M | ||
| Q2 24 | — | $164.0M |
总债务HALR
| Q1 26 | $7.2M | — | ||
| Q4 25 | $7.2B | $6.8B | ||
| Q3 25 | $7.2B | $7.3B | ||
| Q2 25 | $7.2B | $7.0B | ||
| Q1 25 | $7.2B | $6.7B | ||
| Q4 24 | $7.2B | $6.7B | ||
| Q3 24 | $7.6B | $6.6B | ||
| Q2 24 | $7.6B | $6.5B |
股东权益HALR
| Q1 26 | $10.8M | $2.9B | ||
| Q4 25 | $10.5B | $3.1B | ||
| Q3 25 | $10.2B | $3.1B | ||
| Q2 25 | $10.5B | $3.1B | ||
| Q1 25 | $10.4B | $3.0B | ||
| Q4 24 | $10.5B | $3.1B | ||
| Q3 24 | $10.3B | $3.1B | ||
| Q2 24 | $10.0B | $3.1B |
总资产HALR
| Q1 26 | $25.1M | — | ||
| Q4 25 | $25.0B | $16.4B | ||
| Q3 25 | $25.2B | $16.5B | ||
| Q2 25 | $25.4B | $16.5B | ||
| Q1 25 | $25.2B | $16.4B | ||
| Q4 24 | $25.6B | $16.7B | ||
| Q3 24 | $25.3B | $16.5B | ||
| Q2 24 | $25.2B | $16.4B |
负债/权益比HALR
| Q1 26 | 0.66× | — | ||
| Q4 25 | 0.68× | 2.24× | ||
| Q3 25 | 0.70× | 2.35× | ||
| Q2 25 | 0.68× | 2.27× | ||
| Q1 25 | 0.69× | 2.21× | ||
| Q4 24 | 0.68× | 2.14× | ||
| Q3 24 | 0.74× | 2.17× | ||
| Q2 24 | 0.76× | 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 | $123.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 2.3% | 8.7% |
| 资本支出强度资本支出/营收 | 3.6% | 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 | $1.7B | $595.0M |
8季度趋势，按日历期对齐
经营现金流HALR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $1.2B | $749.0M | ||
| Q3 25 | $488.0M | $442.0M | ||
| Q2 25 | $896.0M | $752.0M | ||
| Q1 25 | $377.0M | $651.0M | ||
| Q4 24 | $1.5B | $558.0M | ||
| Q3 24 | $841.0M | $629.0M | ||
| Q2 24 | $1.1B | $552.0M |
自由现金流HALR
| Q1 26 | $123.0M | $273.0M | ||
| Q4 25 | $828.0M | $344.0M | ||
| Q3 25 | $227.0M | $-85.0M | ||
| Q2 25 | $542.0M | $63.0M | ||
| Q1 25 | $75.0M | $137.0M | ||
| Q4 24 | $1.0B | $-201.0M | ||
| Q3 24 | $502.0M | $30.0M | ||
| Q2 24 | $734.0M | $-87.0M |
自由现金流率HALR
| Q1 26 | 2.3% | 8.7% | ||
| Q4 25 | 14.6% | 10.8% | ||
| Q3 25 | 4.1% | -2.7% | ||
| Q2 25 | 9.8% | 2.0% | ||
| Q1 25 | 1.4% | 4.4% | ||
| Q4 24 | 18.4% | -6.3% | ||
| Q3 24 | 8.8% | 0.9% | ||
| Q2 24 | 12.6% | -2.7% |
资本支出强度HALR
| Q1 26 | 3.6% | 13.7% | ||
| Q4 25 | 6.0% | 12.8% | ||
| Q3 25 | 4.7% | 16.6% | ||
| Q2 25 | 6.4% | 21.6% | ||
| Q1 25 | 5.6% | 16.4% | ||
| Q4 24 | 7.6% | 23.8% | ||
| Q3 24 | 6.0% | 18.9% | ||
| Q2 24 | 5.9% | 20.1% |
现金转化率HALR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.98× | 5.67× | ||
| Q3 25 | 27.11× | 3.20× | ||
| Q2 25 | 1.90× | 5.74× | ||
| Q1 25 | 1.85× | 6.64× | ||
| Q4 24 | 2.37× | 4.13× | ||
| Q3 24 | 1.47× | 4.43× | ||
| Q2 24 | 1.52× | 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
HAL
| Completion and Production | $3.0B | 56% |
| Middle East/Asia | $1.3B | 24% |
| Europe/Africa/CIS | $858.0M | 16% |
| Other | $210.0M | 4% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
