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加拿大帝国石油（IMO）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
加拿大帝国石油的季度营收约是RYDER SYSTEM INC的2.6倍（$8.2B vs $3.1B），加拿大帝国石油净利率更高（4.4% vs 3.0%，领先1.4%），RYDER SYSTEM INC同比增速更快（1.0% vs -10.5%），加拿大帝国石油自由现金流更多（$938.8M vs $273.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（-0.9% vs -4.2%）
加拿大帝国石油是加拿大第二大综合石油企业，美国石油巨头埃克森美孚持有其69.6%的多数股权。公司主营原油、稀释沥青、天然气生产，同时是加拿大主要炼油商和石化产品生产商，为埃索品牌加油站供货。
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。
IMO vs R — 直观对比
营收规模更大
IMO
是对方的2.6倍
$3.1B
营收增速更快
R
高出11.5%
-10.5%
净利率更高
IMO
高出1.4%
3.0%
自由现金流更多
IMO
多$665.8M
$273.0M
两年增速更快
R
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $8.2B | $3.1B |
| 净利润 | $359.2M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 5.6% | — |
| 净利率 | 4.4% | 3.0% |
| 营收同比 | -10.5% | 1.0% |
| 净利润同比 | -59.8% | -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IMOR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $8.2B | $3.2B | ||
| Q3 25 | $8.8B | $3.2B | ||
| Q2 25 | $8.2B | $3.2B | ||
| Q1 25 | $9.1B | $3.1B | ||
| Q4 24 | $9.2B | $3.2B | ||
| Q3 24 | $9.7B | $3.2B | ||
| Q2 24 | $9.8B | $3.2B |
净利润IMOR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $359.2M | $132.0M | ||
| Q3 25 | $393.5M | $138.0M | ||
| Q2 25 | $692.8M | $131.0M | ||
| Q1 25 | $940.2M | $98.0M | ||
| Q4 24 | $894.3M | $135.0M | ||
| Q3 24 | $903.0M | $142.0M | ||
| Q2 24 | $827.1M | $127.0M |
营业利润率IMOR
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 5.6% | ||
| Q3 25 | 5.8% | 6.0% | ||
| Q2 25 | 11.1% | 5.8% | ||
| Q1 25 | 13.5% | 4.3% | ||
| Q4 24 | 12.5% | 5.7% | ||
| Q3 24 | 12.1% | 5.9% | ||
| Q2 24 | 11.1% | 5.6% |
净利率IMOR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 4.4% | 4.2% | ||
| Q3 25 | 4.5% | 4.4% | ||
| Q2 25 | 8.4% | 4.1% | ||
| Q1 25 | 10.3% | 3.1% | ||
| Q4 24 | 9.7% | 4.2% | ||
| Q3 24 | 9.3% | 4.5% | ||
| Q2 24 | 8.5% | 4.0% |
每股收益（稀释后）IMOR
| 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 | $833.7M | $182.0M |
| 总债务越低越好 | $2.9B | — |
| 股东权益账面价值 | $16.2B | $2.9B |
| 总资产 | $30.9B | — |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势，按日历期对齐
现金及短期投资IMOR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $833.7M | $198.0M | ||
| Q3 25 | $1.4B | $189.0M | ||
| Q2 25 | $1.7B | $180.0M | ||
| Q1 25 | $1.3B | $151.0M | ||
| Q4 24 | $714.7M | $154.0M | ||
| Q3 24 | $1.1B | $162.0M | ||
| Q2 24 | $1.5B | $164.0M |
总债务IMOR
| Q1 26 | — | — | ||
| 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IMOR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $16.2B | $3.1B | ||
| Q3 25 | $17.3B | $3.1B | ||
| Q2 25 | $18.2B | $3.1B | ||
| Q1 25 | $17.8B | $3.0B | ||
| Q4 24 | $17.1B | $3.1B | ||
| Q3 24 | $17.3B | $3.1B | ||
| Q2 24 | $17.5B | $3.1B |
总资产IMOR
| Q1 26 | — | — | ||
| Q4 25 | $30.9B | $16.4B | ||
| Q3 25 | $31.4B | $16.5B | ||
| Q2 25 | $32.2B | $16.5B | ||
| Q1 25 | $32.0B | $16.4B | ||
| Q4 24 | $31.3B | $16.7B | ||
| Q3 24 | $31.0B | $16.5B | ||
| Q2 24 | $32.2B | $16.4B |
负债/权益比IMOR
| Q1 26 | — | — | ||
| Q4 25 | 0.18× | 2.24× | ||
| Q3 25 | 0.17× | 2.35× | ||
| Q2 25 | 0.16× | 2.27× | ||
| Q1 25 | 0.16× | 2.21× | ||
| Q4 24 | 0.17× | 2.14× | ||
| Q3 24 | 0.17× | 2.17× | ||
| Q2 24 | 0.17× | 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 | $1.4B | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $938.8M | $273.0M |
| 自由现金流率自由现金流/营收 | 11.4% | 8.7% |
| 资本支出强度资本支出/营收 | 5.6% | 13.7% |
| 现金转化率经营现金流/净利润 | 3.90× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $3.4B | $595.0M |
8季度趋势，按日历期对齐
经营现金流IMOR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $1.4B | $749.0M | ||
| Q3 25 | $1.3B | $442.0M | ||
| Q2 25 | $1.1B | $752.0M | ||
| Q1 25 | $1.1B | $651.0M | ||
| Q4 24 | $1.3B | $558.0M | ||
| Q3 24 | $1.1B | $629.0M | ||
| Q2 24 | $1.2B | $552.0M |
自由现金流IMOR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $938.8M | $344.0M | ||
| Q3 25 | $944.6M | $-85.0M | ||
| Q2 25 | $725.6M | $63.0M | ||
| Q1 25 | $824.2M | $137.0M | ||
| Q4 24 | $997.2M | $-201.0M | ||
| Q3 24 | $730.7M | $30.0M | ||
| Q2 24 | $852.6M | $-87.0M |
自由现金流率IMOR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 11.4% | 10.8% | ||
| Q3 25 | 10.7% | -2.7% | ||
| Q2 25 | 8.8% | 2.0% | ||
| Q1 25 | 9.0% | 4.4% | ||
| Q4 24 | 10.8% | -6.3% | ||
| Q3 24 | 7.5% | 0.9% | ||
| Q2 24 | 8.7% | -2.7% |
资本支出强度IMOR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 5.6% | 12.8% | ||
| Q3 25 | 4.2% | 16.6% | ||
| Q2 25 | 4.2% | 21.6% | ||
| Q1 25 | 3.2% | 16.4% | ||
| Q4 24 | 3.4% | 23.8% | ||
| Q3 24 | 3.7% | 18.9% | ||
| Q2 24 | 3.4% | 20.1% |
现金转化率IMOR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 3.90× | 5.67× | ||
| Q3 25 | 3.34× | 3.20× | ||
| Q2 25 | 1.54× | 5.74× | ||
| Q1 25 | 1.19× | 6.64× | ||
| Q4 24 | 1.46× | 4.13× | ||
| Q3 24 | 1.20× | 4.43× | ||
| Q2 24 | 1.44× | 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
IMO
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% |
