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荷美尔食品（HRL）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
RYDER SYSTEM INC的季度营收约是荷美尔食品的1.0倍（$3.1B vs $3.0B），荷美尔食品净利率更高（6.0% vs 3.0%，领先3.0%），过去两年荷美尔食品的营收复合增速更高（2.4% vs -0.9%）
荷美尔食品是1891年于美国明尼苏达州奥斯汀成立的跨国食品加工企业，由乔治·A·荷美尔创立。品牌最初主营火腿、香肠等各类畜肉产品的包装与销售，1937年推出斯帕姆午餐肉，上世纪80年代起逐步拓展多元化包装及冷藏食品产品线。
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。
HRL vs R — 直观对比
营收规模更大
R
是对方的1.0倍
$3.0B
净利率更高
HRL
高出3.0%
3.0%
两年增速更快
HRL
近两年复合增速
-0.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $3.1B |
| 净利润 | $181.8M | $93.0M |
| 毛利率 | 15.5% | — |
| 营业利润率 | 8.0% | — |
| 净利率 | 6.0% | 3.0% |
| 营收同比 | 1.0% | 1.0% |
| 净利润同比 | 6.6% | -5.1% |
| 每股收益（稀释后） | $0.33 | $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HRLR
| Q1 26 | $3.0B | $3.1B | ||
| Q4 25 | $3.2B | $3.2B | ||
| Q3 25 | $3.0B | $3.2B | ||
| Q2 25 | $2.9B | $3.2B | ||
| Q1 25 | $3.0B | $3.1B | ||
| Q4 24 | $3.1B | $3.2B | ||
| Q3 24 | $2.9B | $3.2B | ||
| Q2 24 | $2.9B | $3.2B |
净利润HRLR
| Q1 26 | $181.8M | $93.0M | ||
| Q4 25 | $-56.1M | $132.0M | ||
| Q3 25 | $183.7M | $138.0M | ||
| Q2 25 | $180.0M | $131.0M | ||
| Q1 25 | $170.6M | $98.0M | ||
| Q4 24 | $220.2M | $135.0M | ||
| Q3 24 | $176.7M | $142.0M | ||
| Q2 24 | $189.3M | $127.0M |
毛利率HRLR
| Q1 26 | 15.5% | — | ||
| Q4 25 | 14.0% | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 16.7% | — | ||
| Q1 25 | 15.9% | — | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 16.8% | — | ||
| Q2 24 | 17.4% | — |
营业利润率HRLR
| Q1 26 | 8.0% | — | ||
| Q4 25 | 0.1% | 5.6% | ||
| Q3 25 | 7.9% | 6.0% | ||
| Q2 25 | 8.6% | 5.8% | ||
| Q1 25 | 7.6% | 4.3% | ||
| Q4 24 | 9.4% | 5.7% | ||
| Q3 24 | 8.2% | 5.9% | ||
| Q2 24 | 8.7% | 5.6% |
净利率HRLR
| Q1 26 | 6.0% | 3.0% | ||
| Q4 25 | -1.8% | 4.2% | ||
| Q3 25 | 6.1% | 4.4% | ||
| Q2 25 | 6.2% | 4.1% | ||
| Q1 25 | 5.7% | 3.1% | ||
| Q4 24 | 7.0% | 4.2% | ||
| Q3 24 | 6.1% | 4.5% | ||
| Q2 24 | 6.6% | 4.0% |
每股收益（稀释后）HRLR
| Q1 26 | $0.33 | $2.34 | ||
| Q4 25 | $-0.10 | $3.22 | ||
| Q3 25 | $0.33 | $3.32 | ||
| Q2 25 | $0.33 | $3.13 | ||
| Q1 25 | $0.31 | $2.27 | ||
| Q4 24 | $0.41 | $3.09 | ||
| Q3 24 | $0.32 | $3.24 | ||
| Q2 24 | $0.34 | $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 | $867.9M | $182.0M |
| 总债务越低越好 | $2.9B | — |
| 股东权益账面价值 | — | $2.9B |
| 总资产 | $13.3B | — |
| 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HRLR
| Q1 26 | $867.9M | $182.0M | ||
| Q4 25 | $703.6M | $198.0M | ||
| Q3 25 | $630.7M | $189.0M | ||
| Q2 25 | $699.0M | $180.0M | ||
| Q1 25 | $866.4M | $151.0M | ||
| Q4 24 | $766.6M | $154.0M | ||
| Q3 24 | $561.9M | $162.0M | ||
| Q2 24 | $1.5B | $164.0M |
总债务HRLR
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $6.8B | ||
| Q3 25 | $2.9B | $7.3B | ||
| Q2 25 | $2.9B | $7.0B | ||
| Q1 25 | $2.9B | $6.7B | ||
| Q4 24 | $2.9B | $6.7B | ||
| Q3 24 | $2.9B | $6.6B | ||
| Q2 24 | $2.9B | $6.5B |
股东权益HRLR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $7.9B | $3.1B | ||
| Q3 25 | $8.1B | $3.1B | ||
| Q2 25 | $8.0B | $3.1B | ||
| Q1 25 | $8.0B | $3.0B | ||
| Q4 24 | $8.0B | $3.1B | ||
| Q3 24 | $7.9B | $3.1B | ||
| Q2 24 | $7.9B | $3.1B |
总资产HRLR
| Q1 26 | $13.3B | — | ||
| Q4 25 | $13.4B | $16.4B | ||
| Q3 25 | $13.5B | $16.5B | ||
| Q2 25 | $13.4B | $16.5B | ||
| Q1 25 | $13.4B | $16.4B | ||
| Q4 24 | $13.4B | $16.7B | ||
| Q3 24 | $13.1B | $16.5B | ||
| Q2 24 | $14.1B | $16.4B |
负债/权益比HRLR
| Q1 26 | — | — | ||
| Q4 25 | 0.36× | 2.24× | ||
| Q3 25 | 0.35× | 2.35× | ||
| Q2 25 | 0.35× | 2.27× | ||
| Q1 25 | 0.36× | 2.21× | ||
| Q4 24 | 0.36× | 2.14× | ||
| Q3 24 | 0.36× | 2.17× | ||
| Q2 24 | 0.36× | 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 | — | $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 | — | 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HRLR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $322.9M | $749.0M | ||
| Q3 25 | $156.7M | $442.0M | ||
| Q2 25 | $56.4M | $752.0M | ||
| Q1 25 | $309.2M | $651.0M | ||
| Q4 24 | $408.6M | $558.0M | ||
| Q3 24 | $218.0M | $629.0M | ||
| Q2 24 | $236.1M | $552.0M |
自由现金流HRLR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $231.4M | $344.0M | ||
| Q3 25 | $84.5M | $-85.0M | ||
| Q2 25 | $-18.6M | $63.0M | ||
| Q1 25 | $237.0M | $137.0M | ||
| Q4 24 | $324.8M | $-201.0M | ||
| Q3 24 | $152.5M | $30.0M | ||
| Q2 24 | $176.2M | $-87.0M |
自由现金流率HRLR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 7.3% | 10.8% | ||
| Q3 25 | 2.8% | -2.7% | ||
| Q2 25 | -0.6% | 2.0% | ||
| Q1 25 | 7.9% | 4.4% | ||
| Q4 24 | 10.4% | -6.3% | ||
| Q3 24 | 5.3% | 0.9% | ||
| Q2 24 | 6.1% | -2.7% |
资本支出强度HRLR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 2.9% | 12.8% | ||
| Q3 25 | 2.4% | 16.6% | ||
| Q2 25 | 2.6% | 21.6% | ||
| Q1 25 | 2.4% | 16.4% | ||
| Q4 24 | 2.7% | 23.8% | ||
| Q3 24 | 2.3% | 18.9% | ||
| Q2 24 | 2.1% | 20.1% |
现金转化率HRLR
| Q1 26 | — | 6.27× | ||
| Q4 25 | — | 5.67× | ||
| Q3 25 | 0.85× | 3.20× | ||
| Q2 25 | 0.31× | 5.74× | ||
| Q1 25 | 1.81× | 6.64× | ||
| Q4 24 | 1.86× | 4.13× | ||
| Q3 24 | 1.23× | 4.43× | ||
| Q2 24 | 1.25× | 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
HRL
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% |
