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国际香精香料（IFF）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的季度营收约是国际香精香料的1.2倍（$3.1B vs $2.6B），RYDER SYSTEM INC净利率更高（3.0% vs 0.2%，领先2.8%），RYDER SYSTEM INC同比增速更快（1.0% vs -6.6%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $130.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（-0.9% vs -5.5%）
国际香精香料（IFF）是美国知名企业，业务覆盖风味、质感、香氛、营养、酶制剂、菌种、大豆蛋白、益生菌等多品类产品研发，产品行销全球。公司总部位于纽约，在44个国家设有创意、销售及生产基地，是标普500指数成分股企业。
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。
IFF vs R — 直观对比
营收规模更大
R
是对方的1.2倍
$2.6B
营收增速更快
R
高出7.6%
-6.6%
净利率更高
R
高出2.8%
0.2%
自由现金流更多
R
多$143.0M
$130.0M
两年增速更快
R
近两年复合增速
-5.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $3.1B |
| 净利润 | $5.0M | $93.0M |
| 毛利率 | 34.4% | — |
| 营业利润率 | 3.7% | — |
| 净利率 | 0.2% | 3.0% |
| 营收同比 | -6.6% | 1.0% |
| 净利润同比 | 110.9% | -5.1% |
| 每股收益（稀释后） | $0.03 | $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IFFR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $2.6B | $3.2B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.8B | $3.2B | ||
| Q1 25 | $2.8B | $3.1B | ||
| Q4 24 | $2.8B | $3.2B | ||
| Q3 24 | $2.9B | $3.2B | ||
| Q2 24 | $2.9B | $3.2B |
净利润IFFR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $5.0M | $132.0M | ||
| Q3 25 | $40.0M | $138.0M | ||
| Q2 25 | $612.0M | $131.0M | ||
| Q1 25 | $-1.0B | $98.0M | ||
| Q4 24 | $-46.0M | $135.0M | ||
| Q3 24 | $59.0M | $142.0M | ||
| Q2 24 | $170.0M | $127.0M |
毛利率IFFR
| Q1 26 | — | — | ||
| Q4 25 | 34.4% | — | ||
| Q3 25 | 36.5% | — | ||
| Q2 25 | 37.3% | — | ||
| Q1 25 | 36.4% | — | ||
| Q4 24 | 35.4% | — | ||
| Q3 24 | 36.0% | — | ||
| Q2 24 | 37.0% | — |
营业利润率IFFR
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 5.6% | ||
| Q3 25 | 8.4% | 6.0% | ||
| Q2 25 | 7.2% | 5.8% | ||
| Q1 25 | -31.8% | 4.3% | ||
| Q4 24 | 4.6% | 5.7% | ||
| Q3 24 | 8.5% | 5.9% | ||
| Q2 24 | 6.6% | 5.6% |
净利率IFFR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 0.2% | 4.2% | ||
| Q3 25 | 1.5% | 4.4% | ||
| Q2 25 | 22.1% | 4.1% | ||
| Q1 25 | -35.8% | 3.1% | ||
| Q4 24 | -1.7% | 4.2% | ||
| Q3 24 | 2.0% | 4.5% | ||
| Q2 24 | 5.9% | 4.0% |
每股收益（稀释后）IFFR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.03 | $3.22 | ||
| Q3 25 | $0.16 | $3.32 | ||
| Q2 25 | $2.38 | $3.13 | ||
| Q1 25 | $-3.98 | $2.27 | ||
| Q4 24 | $-0.17 | $3.09 | ||
| Q3 24 | $0.23 | $3.24 | ||
| Q2 24 | $0.66 | $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 | $590.0M | $182.0M |
| 总债务越低越好 | $5.6B | — |
| 股东权益账面价值 | $14.2B | $2.9B |
| 总资产 | $25.5B | — |
| 负债/权益比越低杠杆越低 | 0.40× | — |
8季度趋势，按日历期对齐
现金及短期投资IFFR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $590.0M | $198.0M | ||
| Q3 25 | $621.0M | $189.0M | ||
| Q2 25 | $816.0M | $180.0M | ||
| Q1 25 | $613.0M | $151.0M | ||
| Q4 24 | $469.0M | $154.0M | ||
| Q3 24 | $567.0M | $162.0M | ||
| Q2 24 | $671.0M | $164.0M |
总债务IFFR
| Q1 26 | — | — | ||
| Q4 25 | $5.6B | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | $8.9B | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益IFFR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $14.2B | $3.1B | ||
| Q3 25 | $14.2B | $3.1B | ||
| Q2 25 | $14.4B | $3.1B | ||
| Q1 25 | $13.2B | $3.0B | ||
| Q4 24 | $13.9B | $3.1B | ||
| Q3 24 | $14.8B | $3.1B | ||
| Q2 24 | $14.3B | $3.1B |
总资产IFFR
| Q1 26 | — | — | ||
| Q4 25 | $25.5B | $16.4B | ||
| Q3 25 | $25.8B | $16.5B | ||
| Q2 25 | $26.1B | $16.5B | ||
| Q1 25 | $28.3B | $16.4B | ||
| Q4 24 | $28.7B | $16.7B | ||
| Q3 24 | $29.9B | $16.5B | ||
| Q2 24 | $29.5B | $16.4B |
负债/权益比IFFR
| Q1 26 | — | — | ||
| Q4 25 | 0.40× | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | 0.64× | 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 | $318.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $130.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 5.0% | 8.7% |
| 资本支出强度资本支出/营收 | 7.3% | 13.7% |
| 现金转化率经营现金流/净利润 | 63.60× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $256.0M | $595.0M |
8季度趋势，按日历期对齐
经营现金流IFFR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $318.0M | $749.0M | ||
| Q3 25 | $164.0M | $442.0M | ||
| Q2 25 | $241.0M | $752.0M | ||
| Q1 25 | $127.0M | $651.0M | ||
| Q4 24 | $368.0M | $558.0M | ||
| Q3 24 | $366.0M | $629.0M | ||
| Q2 24 | $237.0M | $552.0M |
自由现金流IFFR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $130.0M | $344.0M | ||
| Q3 25 | $32.0M | $-85.0M | ||
| Q2 25 | $146.0M | $63.0M | ||
| Q1 25 | $-52.0M | $137.0M | ||
| Q4 24 | $208.0M | $-201.0M | ||
| Q3 24 | $263.0M | $30.0M | ||
| Q2 24 | $155.0M | $-87.0M |
自由现金流率IFFR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 5.0% | 10.8% | ||
| Q3 25 | 1.2% | -2.7% | ||
| Q2 25 | 5.3% | 2.0% | ||
| Q1 25 | -1.8% | 4.4% | ||
| Q4 24 | 7.5% | -6.3% | ||
| Q3 24 | 9.0% | 0.9% | ||
| Q2 24 | 5.4% | -2.7% |
资本支出强度IFFR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 7.3% | 12.8% | ||
| Q3 25 | 4.9% | 16.6% | ||
| Q2 25 | 3.4% | 21.6% | ||
| Q1 25 | 6.3% | 16.4% | ||
| Q4 24 | 5.8% | 23.8% | ||
| Q3 24 | 3.5% | 18.9% | ||
| Q2 24 | 2.8% | 20.1% |
现金转化率IFFR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 63.60× | 5.67× | ||
| Q3 25 | 4.10× | 3.20× | ||
| Q2 25 | 0.39× | 5.74× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | 6.20× | 4.43× | ||
| Q2 24 | 1.39× | 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
IFF
| Food Ingredients | $802.0M | 31% |
| Scent | $610.0M | 24% |
| Other | $589.0M | 23% |
| Taste | $588.0M | 23% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
