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英格拉姆微（INGM）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
英格拉姆微的季度营收约是RYDER SYSTEM INC的1.1倍（$14.9B vs $13.1B），英格拉姆微净利率更高（0.8% vs 0.7%，领先0.1%），英格拉姆微自由现金流更多（$1.5B vs $273.0M）
英格拉姆微控股是全球知名的信息技术产品及服务分销商，总部位于美国加利福尼亚州欧文市，业务覆盖全球各地。公司前身为1979年在加州成立的Micro D, Inc，最初是传统分销商，主营向经销商推广、销售及交付厂商产品，目前正向聚焦数字体验的平台化业务方向转型。
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。
INGM vs R — 直观对比
营收规模更大
INGM
是对方的1.1倍
$13.1B
净利率更高
INGM
高出0.1%
0.7%
自由现金流更多
INGM
多$1.3B
$273.0M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $14.9B | $13.1B |
| 净利润 | $121.4M | $93.0M |
| 毛利率 | 6.5% | — |
| 营业利润率 | 2.1% | — |
| 净利率 | 0.8% | 0.7% |
| 营收同比 | — | 1.0% |
| 净利润同比 | — | -5.1% |
| 每股收益（稀释后） | $0.52 | $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INGMR
| Q1 26 | — | $13.1B | ||
| Q4 25 | $14.9B | $3.2B | ||
| Q3 25 | $12.6B | $3.2B | ||
| Q2 25 | $12.8B | $3.2B | ||
| Q1 25 | $12.3B | $3.1B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $11.8B | $3.2B | ||
| Q2 24 | $11.5B | $3.2B |
净利润INGMR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $121.4M | $132.0M | ||
| Q3 25 | $99.5M | $138.0M | ||
| Q2 25 | $37.8M | $131.0M | ||
| Q1 25 | $69.2M | $98.0M | ||
| Q4 24 | — | $135.0M | ||
| Q3 24 | $77.0M | $142.0M | ||
| Q2 24 | $54.6M | $127.0M |
毛利率INGMR
| Q1 26 | — | — | ||
| Q4 25 | 6.5% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 6.6% | — | ||
| Q1 25 | 6.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.2% | — | ||
| Q2 24 | 7.2% | — |
营业利润率INGMR
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 5.6% | ||
| Q3 25 | 1.8% | 6.0% | ||
| Q2 25 | 1.1% | 5.8% | ||
| Q1 25 | 1.6% | 4.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 1.9% | 5.9% | ||
| Q2 24 | 1.6% | 5.6% |
净利率INGMR
| Q1 26 | — | 0.7% | ||
| Q4 25 | 0.8% | 4.2% | ||
| Q3 25 | 0.8% | 4.4% | ||
| Q2 25 | 0.3% | 4.1% | ||
| Q1 25 | 0.6% | 3.1% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 0.7% | 4.5% | ||
| Q2 24 | 0.5% | 4.0% |
每股收益（稀释后）INGMR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.52 | $3.22 | ||
| Q3 25 | $0.42 | $3.32 | ||
| Q2 25 | $0.16 | $3.13 | ||
| Q1 25 | $0.29 | $2.27 | ||
| Q4 24 | — | $3.09 | ||
| Q3 24 | $0.35 | $3.24 | ||
| Q2 24 | $0.25 | $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 | $1.9B | $182.0M |
| 总债务越低越好 | $3.2B | — |
| 股东权益账面价值 | $4.2B | $2.9B |
| 总资产 | $21.2B | — |
| 负债/权益比越低杠杆越低 | 0.75× | — |
8季度趋势，按日历期对齐
现金及短期投资INGMR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $1.9B | $198.0M | ||
| Q3 25 | $802.6M | $189.0M | ||
| Q2 25 | $856.7M | $180.0M | ||
| Q1 25 | $881.6M | $151.0M | ||
| Q4 24 | — | $154.0M | ||
| Q3 24 | $849.5M | $162.0M | ||
| Q2 24 | — | $164.0M |
总债务INGMR
| Q1 26 | — | — | ||
| Q4 25 | $3.2B | $6.8B | ||
| Q3 25 | $3.8B | $7.3B | ||
| Q2 25 | $3.7B | $7.0B | ||
| Q1 25 | $3.5B | $6.7B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | $3.8B | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益INGMR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $4.2B | $3.1B | ||
| Q3 25 | $4.1B | $3.1B | ||
| Q2 25 | $4.0B | $3.1B | ||
| Q1 25 | $3.9B | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $3.6B | $3.1B | ||
| Q2 24 | $3.5B | $3.1B |
总资产INGMR
| Q1 26 | — | — | ||
| Q4 25 | $21.2B | $16.4B | ||
| Q3 25 | $19.2B | $16.5B | ||
| Q2 25 | $19.5B | $16.5B | ||
| Q1 25 | $18.6B | $16.4B | ||
| Q4 24 | — | $16.7B | ||
| Q3 24 | $18.6B | $16.5B | ||
| Q2 24 | — | $16.4B |
负债/权益比INGMR
| Q1 26 | — | — | ||
| Q4 25 | 0.75× | 2.24× | ||
| Q3 25 | 0.93× | 2.35× | ||
| Q2 25 | 0.92× | 2.27× | ||
| Q1 25 | 0.90× | 2.21× | ||
| Q4 24 | — | 2.14× | ||
| Q3 24 | 1.06× | 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 | $1.6B | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $1.5B | $273.0M |
| 自由现金流率自由现金流/营收 | 10.2% | 2.1% |
| 资本支出强度资本支出/营收 | 0.2% | 3.3% |
| 现金转化率经营现金流/净利润 | 12.85× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $785.4M | $595.0M |
8季度趋势，按日历期对齐
经营现金流INGMR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $1.6B | $749.0M | ||
| Q3 25 | $-146.0M | $442.0M | ||
| Q2 25 | $-298.0M | $752.0M | ||
| Q1 25 | $-200.4M | $651.0M | ||
| Q4 24 | — | $558.0M | ||
| Q3 24 | $-277.0M | $629.0M | ||
| Q2 24 | — | $552.0M |
自由现金流INGMR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $1.5B | $344.0M | ||
| Q3 25 | $-175.0M | $-85.0M | ||
| Q2 25 | $-333.2M | $63.0M | ||
| Q1 25 | $-230.2M | $137.0M | ||
| Q4 24 | — | $-201.0M | ||
| Q3 24 | $-315.0M | $30.0M | ||
| Q2 24 | — | $-87.0M |
自由现金流率INGMR
| Q1 26 | — | 2.1% | ||
| Q4 25 | 10.2% | 10.8% | ||
| Q3 25 | -1.4% | -2.7% | ||
| Q2 25 | -2.6% | 2.0% | ||
| Q1 25 | -1.9% | 4.4% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | -2.7% | 0.9% | ||
| Q2 24 | — | -2.7% |
资本支出强度INGMR
| Q1 26 | — | 3.3% | ||
| Q4 25 | 0.2% | 12.8% | ||
| Q3 25 | 0.2% | 16.6% | ||
| Q2 25 | 0.3% | 21.6% | ||
| Q1 25 | 0.2% | 16.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | 0.3% | 18.9% | ||
| Q2 24 | — | 20.1% |
现金转化率INGMR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 12.85× | 5.67× | ||
| Q3 25 | -1.47× | 3.20× | ||
| Q2 25 | -7.88× | 5.74× | ||
| Q1 25 | -2.90× | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | -3.60× | 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
