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好时（HSY）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的季度营收约是好时的1.0倍（$3.1B vs $3.1B），好时净利率更高（14.0% vs 3.0%，领先11.0%），好时同比增速更快（10.6% vs 1.0%），过去两年好时的营收复合增速更高（22.3% vs -0.9%）
好时公司是总部位于美国宾夕法尼亚州好时镇的跨国糖果企业，也是全球最大的巧克力生产商之一，由米尔顿·S·好时于1894年创立。公司除核心巧克力产品外，还生产饼干、蛋糕等烘焙食品，同时销售奶昔等多类饮品，产品覆盖多个食品品类。
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。
HSY vs R — 直观对比
营收规模更大
R
是对方的1.0倍
$3.1B
营收增速更快
HSY
高出9.6%
1.0%
净利率更高
HSY
高出11.0%
3.0%
两年增速更快
HSY
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $3.1B |
| 净利润 | $435.1M | $93.0M |
| 毛利率 | 39.4% | — |
| 营业利润率 | 20.6% | — |
| 净利率 | 14.0% | 3.0% |
| 营收同比 | 10.6% | 1.0% |
| 净利润同比 | — | -5.1% |
| 每股收益（稀释后） | — | $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HSYR
| Q1 26 | $3.1B | $3.1B | ||
| Q4 25 | $3.1B | $3.2B | ||
| Q3 25 | $3.2B | $3.2B | ||
| Q2 25 | $2.6B | $3.2B | ||
| Q1 25 | $2.8B | $3.1B | ||
| Q4 24 | $2.9B | $3.2B | ||
| Q3 24 | $3.0B | $3.2B | ||
| Q2 24 | $2.1B | $3.2B |
净利润HSYR
| Q1 26 | $435.1M | $93.0M | ||
| Q4 25 | $320.0M | $132.0M | ||
| Q3 25 | $276.3M | $138.0M | ||
| Q2 25 | $62.7M | $131.0M | ||
| Q1 25 | $224.2M | $98.0M | ||
| Q4 24 | $796.6M | $135.0M | ||
| Q3 24 | $446.3M | $142.0M | ||
| Q2 24 | $180.9M | $127.0M |
毛利率HSYR
| Q1 26 | 39.4% | — | ||
| Q4 25 | 37.0% | — | ||
| Q3 25 | 32.6% | — | ||
| Q2 25 | 30.5% | — | ||
| Q1 25 | 33.7% | — | ||
| Q4 24 | 54.0% | — | ||
| Q3 24 | 41.3% | — | ||
| Q2 24 | 40.2% | — |
营业利润率HSYR
| Q1 26 | 20.6% | — | ||
| Q4 25 | 14.4% | 5.6% | ||
| Q3 25 | 13.7% | 6.0% | ||
| Q2 25 | 7.4% | 5.8% | ||
| Q1 25 | 13.2% | 4.3% | ||
| Q4 24 | 32.5% | 5.7% | ||
| Q3 24 | 20.5% | 5.9% | ||
| Q2 24 | 13.9% | 5.6% |
净利率HSYR
| Q1 26 | 14.0% | 3.0% | ||
| Q4 25 | 10.4% | 4.2% | ||
| Q3 25 | 8.7% | 4.4% | ||
| Q2 25 | 2.4% | 4.1% | ||
| Q1 25 | 8.0% | 3.1% | ||
| Q4 24 | 27.6% | 4.2% | ||
| Q3 24 | 14.9% | 4.5% | ||
| Q2 24 | 8.7% | 4.0% |
每股收益（稀释后）HSYR
| Q1 26 | — | $2.34 | ||
| Q4 25 | — | $3.22 | ||
| Q3 25 | — | $3.32 | ||
| Q2 25 | — | $3.13 | ||
| Q1 25 | — | $2.27 | ||
| Q4 24 | — | $3.09 | ||
| Q3 24 | — | $3.24 | ||
| Q2 24 | — | $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 | $877.0M | $182.0M |
| 总债务越低越好 | $4.9B | — |
| 股东权益账面价值 | $4.7B | $2.9B |
| 总资产 | $13.8B | — |
| 负债/权益比越低杠杆越低 | 1.03× | — |
8季度趋势，按日历期对齐
现金及短期投资HSYR
| Q1 26 | $877.0M | $182.0M | ||
| Q4 25 | — | $198.0M | ||
| Q3 25 | — | $189.0M | ||
| Q2 25 | — | $180.0M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | — | $154.0M | ||
| Q3 24 | — | $162.0M | ||
| Q2 24 | — | $164.0M |
总债务HSYR
| Q1 26 | $4.9B | — | ||
| Q4 25 | $4.7B | $6.8B | ||
| Q3 25 | $4.7B | $7.3B | ||
| Q2 25 | $5.2B | $7.0B | ||
| Q1 25 | $5.2B | $6.7B | ||
| Q4 24 | $3.2B | $6.7B | ||
| Q3 24 | $3.2B | $6.6B | ||
| Q2 24 | $3.5B | $6.5B |
股东权益HSYR
| Q1 26 | $4.7B | $2.9B | ||
| Q4 25 | $4.6B | $3.1B | ||
| Q3 25 | $4.6B | $3.1B | ||
| Q2 25 | $4.5B | $3.1B | ||
| Q1 25 | $4.7B | $3.0B | ||
| Q4 24 | $4.7B | $3.1B | ||
| Q3 24 | $4.2B | $3.1B | ||
| Q2 24 | $4.0B | $3.1B |
总资产HSYR
| Q1 26 | $13.8B | — | ||
| Q4 25 | $13.7B | $16.4B | ||
| Q3 25 | $13.6B | $16.5B | ||
| Q2 25 | $13.6B | $16.5B | ||
| Q1 25 | $14.0B | $16.4B | ||
| Q4 24 | $12.9B | $16.7B | ||
| Q3 24 | $12.6B | $16.5B | ||
| Q2 24 | $12.4B | $16.4B |
负债/权益比HSYR
| Q1 26 | 1.03× | — | ||
| Q4 25 | 1.01× | 2.24× | ||
| Q3 25 | 1.02× | 2.35× | ||
| Q2 25 | 1.15× | 2.27× | ||
| Q1 25 | 1.11× | 2.21× | ||
| Q4 24 | 0.68× | 2.14× | ||
| Q3 24 | 0.76× | 2.17× | ||
| Q2 24 | 0.87× | 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HSYR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $926.6M | $749.0M | ||
| Q3 25 | $841.9M | $442.0M | ||
| Q2 25 | $112.2M | $752.0M | ||
| Q1 25 | $396.7M | $651.0M | ||
| Q4 24 | $941.6M | $558.0M | ||
| Q3 24 | $695.3M | $629.0M | ||
| Q2 24 | $325.6M | $552.0M |
自由现金流HSYR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $788.5M | $344.0M | ||
| Q3 25 | $756.0M | $-85.0M | ||
| Q2 25 | $27.1M | $63.0M | ||
| Q1 25 | $251.2M | $137.0M | ||
| Q4 24 | $807.1M | $-201.0M | ||
| Q3 24 | $567.3M | $30.0M | ||
| Q2 24 | $195.5M | $-87.0M |
自由现金流率HSYR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 25.5% | 10.8% | ||
| Q3 25 | 23.8% | -2.7% | ||
| Q2 25 | 1.0% | 2.0% | ||
| Q1 25 | 9.0% | 4.4% | ||
| Q4 24 | 28.0% | -6.3% | ||
| Q3 24 | 19.0% | 0.9% | ||
| Q2 24 | 9.4% | -2.7% |
资本支出强度HSYR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 4.5% | 12.8% | ||
| Q3 25 | 2.7% | 16.6% | ||
| Q2 25 | 3.3% | 21.6% | ||
| Q1 25 | 5.2% | 16.4% | ||
| Q4 24 | 4.7% | 23.8% | ||
| Q3 24 | 4.3% | 18.9% | ||
| Q2 24 | 6.3% | 20.1% |
现金转化率HSYR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 2.90× | 5.67× | ||
| Q3 25 | 3.05× | 3.20× | ||
| Q2 25 | 1.79× | 5.74× | ||
| Q1 25 | 1.77× | 6.64× | ||
| Q4 24 | 1.18× | 4.13× | ||
| Q3 24 | 1.56× | 4.43× | ||
| Q2 24 | 1.80× | 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
HSY
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% |
