vs
英特尔(INTC)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
英特尔的季度营收约是RYDER SYSTEM INC的4.3倍($13.6B vs $3.1B),RYDER SYSTEM INC净利率更高(3.0% vs -31.5%,领先34.5%),英特尔同比增速更快(7.0% vs 1.0%),RYDER SYSTEM INC自由现金流更多($273.0M vs $-2.0B),过去两年英特尔的营收复合增速更高(2.9% vs -0.9%)
英特尔是总部位于美国加利福尼亚州圣克拉拉的跨国科技企业,主营CPU等计算机核心零部件的研发、生产与销售,产品覆盖企业级及消费级市场。2024年按营收统计为全球第三大半导体芯片制造商,自2007年起持续入选美国财富500强榜单。
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。
INTC vs R — 直观对比
营收规模更大
INTC
是对方的4.3倍
$3.1B
营收增速更快
INTC
高出6.0%
1.0%
净利率更高
R
高出34.5%
-31.5%
自由现金流更多
R
多$2.3B
$-2.0B
两年增速更快
INTC
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $13.6B | $3.1B |
| 净利润 | $-4.3B | $93.0M |
| 毛利率 | 39.4% | — |
| 营业利润率 | — | — |
| 净利率 | -31.5% | 3.0% |
| 营收同比 | 7.0% | 1.0% |
| 净利润同比 | -354.1% | -5.1% |
| 每股收益(稀释后) | $-0.73 | $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
INTC
R
| Q1 26 | $13.6B | $3.1B | ||
| Q4 25 | $13.7B | $3.2B | ||
| Q3 25 | $13.7B | $3.2B | ||
| Q2 25 | $12.9B | $3.2B | ||
| Q1 25 | $12.7B | $3.1B | ||
| Q4 24 | $14.3B | $3.2B | ||
| Q3 24 | $13.3B | $3.2B | ||
| Q2 24 | $12.8B | $3.2B |
净利润
INTC
R
| Q1 26 | $-4.3B | $93.0M | ||
| Q4 25 | $-591.0M | $132.0M | ||
| Q3 25 | $4.1B | $138.0M | ||
| Q2 25 | $-2.9B | $131.0M | ||
| Q1 25 | $-821.0M | $98.0M | ||
| Q4 24 | $-126.0M | $135.0M | ||
| Q3 24 | $-16.6B | $142.0M | ||
| Q2 24 | $-1.6B | $127.0M |
毛利率
INTC
R
| Q1 26 | 39.4% | — | ||
| Q4 25 | 36.1% | — | ||
| Q3 25 | 38.2% | — | ||
| Q2 25 | 27.5% | — | ||
| Q1 25 | 36.9% | — | ||
| Q4 24 | 39.2% | — | ||
| Q3 24 | 15.0% | — | ||
| Q2 24 | 35.4% | — |
营业利润率
INTC
R
| Q1 26 | — | — | ||
| Q4 25 | 4.2% | 5.6% | ||
| Q3 25 | 5.0% | 6.0% | ||
| Q2 25 | -24.7% | 5.8% | ||
| Q1 25 | -2.4% | 4.3% | ||
| Q4 24 | 2.9% | 5.7% | ||
| Q3 24 | -68.2% | 5.9% | ||
| Q2 24 | -15.3% | 5.6% |
净利率
INTC
R
| Q1 26 | -31.5% | 3.0% | ||
| Q4 25 | -4.3% | 4.2% | ||
| Q3 25 | 29.8% | 4.4% | ||
| Q2 25 | -22.7% | 4.1% | ||
| Q1 25 | -6.5% | 3.1% | ||
| Q4 24 | -0.9% | 4.2% | ||
| Q3 24 | -125.3% | 4.5% | ||
| Q2 24 | -12.5% | 4.0% |
每股收益(稀释后)
INTC
R
| Q1 26 | $-0.73 | $2.34 | ||
| Q4 25 | $-0.10 | $3.22 | ||
| Q3 25 | $0.90 | $3.32 | ||
| Q2 25 | $-0.67 | $3.13 | ||
| Q1 25 | $-0.19 | $2.27 | ||
| Q4 24 | $-0.03 | $3.09 | ||
| Q3 24 | $-3.88 | $3.24 | ||
| Q2 24 | $-0.38 | $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 | $32.8B | $182.0M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $125.0B | $2.9B |
| 总资产 | $205.3B | — |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势,按日历期对齐
现金及短期投资
INTC
R
| Q1 26 | $32.8B | $182.0M | ||
| Q4 25 | $14.3B | $198.0M | ||
| Q3 25 | $11.1B | $189.0M | ||
| Q2 25 | $9.6B | $180.0M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | $8.2B | $154.0M | ||
| Q3 24 | — | $162.0M | ||
| Q2 24 | — | $164.0M |
总债务
INTC
R
| Q1 26 | $2.0B | — | ||
| Q4 25 | $46.6B | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | $50.0B | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益
INTC
R
| Q1 26 | $125.0B | $2.9B | ||
| Q4 25 | $114.3B | $3.1B | ||
| Q3 25 | $106.4B | $3.1B | ||
| Q2 25 | $97.9B | $3.1B | ||
| Q1 25 | $99.8B | $3.0B | ||
| Q4 24 | $99.3B | $3.1B | ||
| Q3 24 | $99.5B | $3.1B | ||
| Q2 24 | $115.2B | $3.1B |
总资产
INTC
R
| Q1 26 | $205.3B | — | ||
| Q4 25 | $211.4B | $16.4B | ||
| Q3 25 | $204.5B | $16.5B | ||
| Q2 25 | $192.5B | $16.5B | ||
| Q1 25 | $192.2B | $16.4B | ||
| Q4 24 | $196.5B | $16.7B | ||
| Q3 24 | $193.5B | $16.5B | ||
| Q2 24 | $206.2B | $16.4B |
负债/权益比
INTC
R
| Q1 26 | 0.02× | — | ||
| Q4 25 | 0.41× | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | 0.50× | 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 | — | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $-2.0B | $273.0M |
| 自由现金流率自由现金流/营收 | -14.8% | 8.7% |
| 资本支出强度资本支出/营收 | 36.6% | 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 | $-2.6B | $595.0M |
8季度趋势,按日历期对齐
经营现金流
INTC
R
| Q1 26 | — | $583.0M | ||
| Q4 25 | $4.3B | $749.0M | ||
| Q3 25 | $2.5B | $442.0M | ||
| Q2 25 | $2.0B | $752.0M | ||
| Q1 25 | $813.0M | $651.0M | ||
| Q4 24 | $3.2B | $558.0M | ||
| Q3 24 | $4.1B | $629.0M | ||
| Q2 24 | $2.3B | $552.0M |
自由现金流
INTC
R
| Q1 26 | $-2.0B | $273.0M | ||
| Q4 25 | $800.0M | $344.0M | ||
| Q3 25 | $121.0M | $-85.0M | ||
| Q2 25 | $-1.5B | $63.0M | ||
| Q1 25 | $-4.4B | $137.0M | ||
| Q4 24 | $-2.7B | $-201.0M | ||
| Q3 24 | $-2.4B | $30.0M | ||
| Q2 24 | $-3.4B | $-87.0M |
自由现金流率
INTC
R
| Q1 26 | -14.8% | 8.7% | ||
| Q4 25 | 5.9% | 10.8% | ||
| Q3 25 | 0.9% | -2.7% | ||
| Q2 25 | -11.7% | 2.0% | ||
| Q1 25 | -34.5% | 4.4% | ||
| Q4 24 | -18.7% | -6.3% | ||
| Q3 24 | -18.1% | 0.9% | ||
| Q2 24 | -26.4% | -2.7% |
资本支出强度
INTC
R
| Q1 26 | 36.6% | 13.7% | ||
| Q4 25 | 25.5% | 12.8% | ||
| Q3 25 | 17.8% | 16.6% | ||
| Q2 25 | 27.6% | 21.6% | ||
| Q1 25 | 40.9% | 16.4% | ||
| Q4 24 | 40.9% | 23.8% | ||
| Q3 24 | 48.6% | 18.9% | ||
| Q2 24 | 44.3% | 20.1% |
现金转化率
INTC
R
| Q1 26 | — | 6.27× | ||
| Q4 25 | — | 5.67× | ||
| Q3 25 | 0.63× | 3.20× | ||
| Q2 25 | — | 5.74× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | — | 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
INTC
| Intel Products | $12.8B | 94% |
| All other | $600.0M | 4% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |