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HCA Healthcare（HCA）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
HCA Healthcare的季度营收约是RYDER SYSTEM INC的6.1倍（$19.1B vs $3.1B），HCA Healthcare净利率更高（9.7% vs 3.0%，领先6.7%），HCA Healthcare同比增速更快（4.3% vs 1.0%），过去两年HCA Healthcare的营收复合增速更高（4.5% vs -0.9%）
HCA Healthcare是1968年成立的美国营利性医疗服务运营商，总部位于田纳西州纳什维尔。截至2020年5月，其在全美20个州及英国运营186家医院，以及手术中心、独立急诊室、急症护理中心、医师诊所等约2400个各类医疗站点，业务覆盖范围广泛。
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。
HCA vs R — 直观对比
营收规模更大
HCA
是对方的6.1倍
$3.1B
营收增速更快
HCA
高出3.3%
1.0%
净利率更高
HCA
高出6.7%
3.0%
两年增速更快
HCA
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $19.1B | $3.1B |
| 净利润 | $1.9B | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 9.7% | 3.0% |
| 营收同比 | 4.3% | 1.0% |
| 净利润同比 | 1.8% | -5.1% |
| 每股收益（稀释后） | $7.15 | $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HCAR
| Q1 26 | $19.1B | $3.1B | ||
| Q4 25 | $19.5B | $3.2B | ||
| Q3 25 | $19.2B | $3.2B | ||
| Q2 25 | $18.6B | $3.2B | ||
| Q1 25 | $18.3B | $3.1B | ||
| Q4 24 | $18.3B | $3.2B | ||
| Q3 24 | $17.5B | $3.2B | ||
| Q2 24 | $17.5B | $3.2B |
净利润HCAR
| Q1 26 | $1.9B | $93.0M | ||
| Q4 25 | $1.9B | $132.0M | ||
| Q3 25 | $1.6B | $138.0M | ||
| Q2 25 | $1.7B | $131.0M | ||
| Q1 25 | $1.6B | $98.0M | ||
| Q4 24 | $1.4B | $135.0M | ||
| Q3 24 | $1.3B | $142.0M | ||
| Q2 24 | $1.5B | $127.0M |
营业利润率HCAR
| Q1 26 | — | — | ||
| Q4 25 | 13.7% | 5.6% | ||
| Q3 25 | 12.6% | 6.0% | ||
| Q2 25 | 13.0% | 5.8% | ||
| Q1 25 | 12.7% | 4.3% | ||
| Q4 24 | 11.7% | 5.7% | ||
| Q3 24 | 10.9% | 5.9% | ||
| Q2 24 | 12.8% | 5.6% |
净利率HCAR
| Q1 26 | 9.7% | 3.0% | ||
| Q4 25 | 9.6% | 4.2% | ||
| Q3 25 | 8.6% | 4.4% | ||
| Q2 25 | 8.9% | 4.1% | ||
| Q1 25 | 8.8% | 3.1% | ||
| Q4 24 | 7.9% | 4.2% | ||
| Q3 24 | 7.3% | 4.5% | ||
| Q2 24 | 8.4% | 4.0% |
每股收益（稀释后）HCAR
| Q1 26 | $7.15 | $2.34 | ||
| Q4 25 | $8.09 | $3.22 | ||
| Q3 25 | $6.96 | $3.32 | ||
| Q2 25 | $6.83 | $3.13 | ||
| Q1 25 | $6.45 | $2.27 | ||
| Q4 24 | $5.66 | $3.09 | ||
| Q3 24 | $4.88 | $3.24 | ||
| Q2 24 | $5.53 | $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 | $940.0M | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $2.9B |
| 总资产 | $19.3B | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资HCAR
| Q1 26 | $940.0M | $182.0M | ||
| Q4 25 | $1.0B | $198.0M | ||
| Q3 25 | $997.0M | $189.0M | ||
| Q2 25 | $939.0M | $180.0M | ||
| Q1 25 | $1.1B | $151.0M | ||
| Q4 24 | $1.9B | $154.0M | ||
| Q3 24 | $2.9B | $162.0M | ||
| Q2 24 | $831.0M | $164.0M |
总债务HCAR
| Q1 26 | — | — | ||
| Q4 25 | $44.3B | $6.8B | ||
| Q3 25 | $42.6B | $7.3B | ||
| Q2 25 | $42.7B | $7.0B | ||
| Q1 25 | $44.6B | $6.7B | ||
| Q4 24 | $43.0B | $6.7B | ||
| Q3 24 | $43.0B | $6.6B | ||
| Q2 24 | $40.9B | $6.5B |
股东权益HCAR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $-6.0B | $3.1B | ||
| Q3 25 | $-5.3B | $3.1B | ||
| Q2 25 | $-4.4B | $3.1B | ||
| Q1 25 | $-3.5B | $3.0B | ||
| Q4 24 | $-2.5B | $3.1B | ||
| Q3 24 | $-2.2B | $3.1B | ||
| Q2 24 | $-1.6B | $3.1B |
总资产HCAR
| Q1 26 | $19.3B | — | ||
| Q4 25 | $60.7B | $16.4B | ||
| Q3 25 | $59.7B | $16.5B | ||
| Q2 25 | $59.5B | $16.5B | ||
| Q1 25 | $59.8B | $16.4B | ||
| Q4 24 | $59.5B | $16.7B | ||
| Q3 24 | $59.5B | $16.5B | ||
| Q2 24 | $57.4B | $16.4B |
负债/权益比HCAR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | — | 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 | $2.0B | $583.0M |
| 自由现金流经营现金流 - 资本支出 | — | $273.0M |
| 自由现金流率自由现金流/营收 | — | 8.7% |
| 资本支出强度资本支出/营收 | — | 13.7% |
| 现金转化率经营现金流/净利润 | 1.08× | 6.27× |
| 过去12个月自由现金流最近4个季度 | — | $595.0M |
8季度趋势，按日历期对齐
经营现金流HCAR
| Q1 26 | $2.0B | $583.0M | ||
| Q4 25 | $2.4B | $749.0M | ||
| Q3 25 | $4.4B | $442.0M | ||
| Q2 25 | $4.2B | $752.0M | ||
| Q1 25 | $1.7B | $651.0M | ||
| Q4 24 | $2.6B | $558.0M | ||
| Q3 24 | $3.5B | $629.0M | ||
| Q2 24 | $2.0B | $552.0M |
自由现金流HCAR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $870.0M | $344.0M | ||
| Q3 25 | $3.1B | $-85.0M | ||
| Q2 25 | $3.0B | $63.0M | ||
| Q1 25 | $660.0M | $137.0M | ||
| Q4 24 | $1.3B | $-201.0M | ||
| Q3 24 | $2.3B | $30.0M | ||
| Q2 24 | $690.0M | $-87.0M |
自由现金流率HCAR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 4.5% | 10.8% | ||
| Q3 25 | 16.3% | -2.7% | ||
| Q2 25 | 16.3% | 2.0% | ||
| Q1 25 | 3.6% | 4.4% | ||
| Q4 24 | 7.0% | -6.3% | ||
| Q3 24 | 13.3% | 0.9% | ||
| Q2 24 | 3.9% | -2.7% |
资本支出强度HCAR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 7.6% | 12.8% | ||
| Q3 25 | 6.7% | 16.6% | ||
| Q2 25 | 6.3% | 21.6% | ||
| Q1 25 | 5.4% | 16.4% | ||
| Q4 24 | 7.0% | 23.8% | ||
| Q3 24 | 6.8% | 18.9% | ||
| Q2 24 | 7.3% | 20.1% |
现金转化率HCAR
| Q1 26 | 1.08× | 6.27× | ||
| Q4 25 | 1.26× | 5.67× | ||
| Q3 25 | 2.69× | 3.20× | ||
| Q2 25 | 2.55× | 5.74× | ||
| Q1 25 | 1.03× | 6.64× | ||
| Q4 24 | 1.78× | 4.13× | ||
| Q3 24 | 2.77× | 4.43× | ||
| Q2 24 | 1.35× | 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
HCA
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% |
