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ICAHN ENTERPRISES L.P.（IEP）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ICAHN ENTERPRISES L.P.的1.2倍（$3.1B vs $2.7B），RYDER SYSTEM INC净利率更高（3.0% vs 0.0%，领先2.9%），ICAHN ENTERPRISES L.P.同比增速更快（5.4% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $-496.0M），过去两年ICAHN ENTERPRISES L.P.的营收复合增速更高（4.5% vs -0.9%）
伊坎企业有限合伙企业是美国上市的 Master 有限合伙企业与多元化集团，总部位于佛罗里达州阳光岛海滩的弥尔顿大厦。公司投资布局覆盖能源、汽车、食品包装、金属、房地产、家居时尚等多个领域，由知名投资人卡尔·伊坎控股，其持股比例达86%。
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。
IEP vs R — 直观对比
营收规模更大
R
是对方的1.2倍
$2.7B
营收增速更快
IEP
高出4.4%
1.0%
净利率更高
R
高出2.9%
0.0%
自由现金流更多
R
多$769.0M
$-496.0M
两年增速更快
IEP
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $3.1B |
| 净利润 | $1.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 0.6% | — |
| 净利率 | 0.0% | 3.0% |
| 营收同比 | 5.4% | 1.0% |
| 净利润同比 | 101.0% | -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IEPR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $2.7B | $3.2B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.4B | $3.2B | ||
| Q1 25 | $1.9B | $3.1B | ||
| Q4 24 | $2.6B | $3.2B | ||
| Q3 24 | $2.8B | $3.2B | ||
| Q2 24 | $2.2B | $3.2B |
净利润IEPR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $1.0M | $132.0M | ||
| Q3 25 | $287.0M | $138.0M | ||
| Q2 25 | $-165.0M | $131.0M | ||
| Q1 25 | $-422.0M | $98.0M | ||
| Q4 24 | $-98.0M | $135.0M | ||
| Q3 24 | $22.0M | $142.0M | ||
| Q2 24 | $-331.0M | $127.0M |
营业利润率IEPR
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | 5.6% | ||
| Q3 25 | 19.7% | 6.0% | ||
| Q2 25 | -10.4% | 5.8% | ||
| Q1 25 | -35.0% | 4.3% | ||
| Q4 24 | -5.2% | 5.7% | ||
| Q3 24 | 2.4% | 5.9% | ||
| Q2 24 | -21.9% | 5.6% |
净利率IEPR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 0.0% | 4.2% | ||
| Q3 25 | 10.5% | 4.4% | ||
| Q2 25 | -7.0% | 4.1% | ||
| Q1 25 | -22.6% | 3.1% | ||
| Q4 24 | -3.8% | 4.2% | ||
| Q3 24 | 0.8% | 4.5% | ||
| Q2 24 | -15.0% | 4.0% |
每股收益（稀释后）IEPR
| 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 | $1.4B | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $2.9B |
| 总资产 | $14.2B | — |
| 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IEPR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $1.4B | $198.0M | ||
| Q3 25 | $1.8B | $189.0M | ||
| Q2 25 | $1.8B | $180.0M | ||
| Q1 25 | $2.2B | $151.0M | ||
| Q4 24 | $2.6B | $154.0M | ||
| Q3 24 | $2.3B | $162.0M | ||
| Q2 24 | $2.2B | $164.0M |
总债务IEPR
| Q1 26 | — | — | ||
| Q4 25 | — | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益IEPR
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.1B |
总资产IEPR
| Q1 26 | — | — | ||
| Q4 25 | $14.2B | $16.4B | ||
| Q3 25 | $14.8B | $16.5B | ||
| Q2 25 | $14.8B | $16.5B | ||
| Q1 25 | $15.5B | $16.4B | ||
| Q4 24 | $16.3B | $16.7B | ||
| Q3 24 | $17.4B | $16.5B | ||
| Q2 24 | $18.0B | $16.4B |
负债/权益比IEPR
| 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 | $-421.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $-496.0M | $273.0M |
| 自由现金流率自由现金流/营收 | -18.4% | 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 | -421.00× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $-654.0M | $595.0M |
8季度趋势，按日历期对齐
经营现金流IEPR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $-421.0M | $749.0M | ||
| Q3 25 | $15.0M | $442.0M | ||
| Q2 25 | $275.0M | $752.0M | ||
| Q1 25 | $-182.0M | $651.0M | ||
| Q4 24 | $244.0M | $558.0M | ||
| Q3 24 | $-54.0M | $629.0M | ||
| Q2 24 | $893.0M | $552.0M |
自由现金流IEPR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $-496.0M | $344.0M | ||
| Q3 25 | $-67.0M | $-85.0M | ||
| Q2 25 | $179.0M | $63.0M | ||
| Q1 25 | $-270.0M | $137.0M | ||
| Q4 24 | $156.0M | $-201.0M | ||
| Q3 24 | $-112.0M | $30.0M | ||
| Q2 24 | $827.0M | $-87.0M |
自由现金流率IEPR
| Q1 26 | — | 8.7% | ||
| Q4 25 | -18.4% | 10.8% | ||
| Q3 25 | -2.5% | -2.7% | ||
| Q2 25 | 7.6% | 2.0% | ||
| Q1 25 | -14.5% | 4.4% | ||
| Q4 24 | 6.1% | -6.3% | ||
| Q3 24 | -4.0% | 0.9% | ||
| Q2 24 | 37.6% | -2.7% |
资本支出强度IEPR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 2.8% | 12.8% | ||
| Q3 25 | 3.0% | 16.6% | ||
| Q2 25 | 4.1% | 21.6% | ||
| Q1 25 | 4.7% | 16.4% | ||
| Q4 24 | 3.4% | 23.8% | ||
| Q3 24 | 2.1% | 18.9% | ||
| Q2 24 | 3.0% | 20.1% |
现金转化率IEPR
| Q1 26 | — | 6.27× | ||
| Q4 25 | -421.00× | 5.67× | ||
| Q3 25 | 0.05× | 3.20× | ||
| Q2 25 | — | 5.74× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | -2.45× | 4.43× | ||
| Q2 24 | — | 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
IEP
| Public Utilities Inventory Petroleum Products | $1.6B | 61% |
| Other | $381.0M | 14% |
| Automotive Services | $345.0M | 13% |
| Nitrogen Fertilizer Products | $131.0M | 5% |
| Food Packaging Segment | $82.0M | 3% |
| Home Fashion Segment | $45.0M | 2% |
| Renewable Products | $32.0M | 1% |
| Pharma Segment | $23.0M | 1% |
| Holding Company | $11.0M | 0% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
