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艾昆纬（IQV）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
艾昆纬的季度营收约是RYDER SYSTEM INC的1.4倍（$4.4B vs $3.1B），艾昆纬净利率更高（11.8% vs 3.0%，领先8.8%），艾昆纬同比增速更快（10.3% vs 1.0%），艾昆纬自由现金流更多（$561.0M vs $273.0M），过去两年艾昆纬的营收复合增速更高（8.1% vs -0.9%）
艾昆纬控股（IQVIA Holdings Inc.）总部位于美国北卡罗来纳州达勒姆，是专注于医疗信息技术与临床研究领域的知名企业。公司依托专业技术优势与行业资源积累，为医疗健康、医药研发等领域客户提供专业解决方案与服务支持，助力产业创新发展。
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。
IQV vs R — 直观对比
营收规模更大
IQV
是对方的1.4倍
$3.1B
营收增速更快
IQV
高出9.3%
1.0%
净利率更高
IQV
高出8.8%
3.0%
自由现金流更多
IQV
多$288.0M
$273.0M
两年增速更快
IQV
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.4B | $3.1B |
| 净利润 | $514.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 14.4% | — |
| 净利率 | 11.8% | 3.0% |
| 营收同比 | 10.3% | 1.0% |
| 净利润同比 | 17.6% | -5.1% |
| 每股收益（稀释后） | $2.97 | $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IQVR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $4.4B | $3.2B | ||
| Q3 25 | $4.1B | $3.2B | ||
| Q2 25 | $4.0B | $3.2B | ||
| Q1 25 | $3.8B | $3.1B | ||
| Q4 24 | $4.0B | $3.2B | ||
| Q3 24 | $3.9B | $3.2B | ||
| Q2 24 | $3.8B | $3.2B |
净利润IQVR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $514.0M | $132.0M | ||
| Q3 25 | $331.0M | $138.0M | ||
| Q2 25 | $266.0M | $131.0M | ||
| Q1 25 | $249.0M | $98.0M | ||
| Q4 24 | $437.0M | $135.0M | ||
| Q3 24 | $285.0M | $142.0M | ||
| Q2 24 | $363.0M | $127.0M |
毛利率IQVR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 22.6% | — |
营业利润率IQVR
| Q1 26 | — | — | ||
| Q4 25 | 14.4% | 5.6% | ||
| Q3 25 | 13.5% | 6.0% | ||
| Q2 25 | 12.6% | 5.8% | ||
| Q1 25 | 13.0% | 4.3% | ||
| Q4 24 | 15.8% | 5.7% | ||
| Q3 24 | 14.1% | 5.9% | ||
| Q2 24 | 13.6% | 5.6% |
净利率IQVR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 11.8% | 4.2% | ||
| Q3 25 | 8.1% | 4.4% | ||
| Q2 25 | 6.6% | 4.1% | ||
| Q1 25 | 6.5% | 3.1% | ||
| Q4 24 | 11.0% | 4.2% | ||
| Q3 24 | 7.3% | 4.5% | ||
| Q2 24 | 9.5% | 4.0% |
每股收益（稀释后）IQVR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $2.97 | $3.22 | ||
| Q3 25 | $1.93 | $3.32 | ||
| Q2 25 | $1.54 | $3.13 | ||
| Q1 25 | $1.40 | $2.27 | ||
| Q4 24 | $2.41 | $3.09 | ||
| Q3 24 | $1.55 | $3.24 | ||
| Q2 24 | $1.97 | $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 | $2.1B | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.5B | $2.9B |
| 总资产 | $29.9B | — |
| 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IQVR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $2.1B | $198.0M | ||
| Q3 25 | $2.0B | $189.0M | ||
| Q2 25 | $2.2B | $180.0M | ||
| Q1 25 | $1.9B | $151.0M | ||
| Q4 24 | $1.8B | $154.0M | ||
| Q3 24 | $1.7B | $162.0M | ||
| Q2 24 | $1.7B | $164.0M |
总债务IQVR
| 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IQVR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $6.5B | $3.1B | ||
| Q3 25 | $6.2B | $3.1B | ||
| Q2 25 | $5.8B | $3.1B | ||
| Q1 25 | $6.0B | $3.0B | ||
| Q4 24 | $6.1B | $3.1B | ||
| Q3 24 | $7.0B | $3.1B | ||
| Q2 24 | $6.7B | $3.1B |
总资产IQVR
| Q1 26 | — | — | ||
| Q4 25 | $29.9B | $16.4B | ||
| Q3 25 | $28.7B | $16.5B | ||
| Q2 25 | $28.6B | $16.5B | ||
| Q1 25 | $27.3B | $16.4B | ||
| Q4 24 | $26.9B | $16.7B | ||
| Q3 24 | $27.2B | $16.5B | ||
| Q2 24 | $26.4B | $16.4B |
负债/权益比IQVR
| 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 | $735.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $561.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 12.9% | 8.7% |
| 资本支出强度资本支出/营收 | 4.0% | 13.7% |
| 现金转化率经营现金流/净利润 | 1.43× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $2.1B | $595.0M |
8季度趋势，按日历期对齐
经营现金流IQVR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $735.0M | $749.0M | ||
| Q3 25 | $908.0M | $442.0M | ||
| Q2 25 | $443.0M | $752.0M | ||
| Q1 25 | $568.0M | $651.0M | ||
| Q4 24 | $885.0M | $558.0M | ||
| Q3 24 | $721.0M | $629.0M | ||
| Q2 24 | $588.0M | $552.0M |
自由现金流IQVR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $561.0M | $344.0M | ||
| Q3 25 | $772.0M | $-85.0M | ||
| Q2 25 | $292.0M | $63.0M | ||
| Q1 25 | $426.0M | $137.0M | ||
| Q4 24 | $721.0M | $-201.0M | ||
| Q3 24 | $571.0M | $30.0M | ||
| Q2 24 | $445.0M | $-87.0M |
自由现金流率IQVR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 12.9% | 10.8% | ||
| Q3 25 | 18.8% | -2.7% | ||
| Q2 25 | 7.3% | 2.0% | ||
| Q1 25 | 11.1% | 4.4% | ||
| Q4 24 | 18.2% | -6.3% | ||
| Q3 24 | 14.7% | 0.9% | ||
| Q2 24 | 11.7% | -2.7% |
资本支出强度IQVR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 4.0% | 12.8% | ||
| Q3 25 | 3.3% | 16.6% | ||
| Q2 25 | 3.8% | 21.6% | ||
| Q1 25 | 3.7% | 16.4% | ||
| Q4 24 | 4.1% | 23.8% | ||
| Q3 24 | 3.9% | 18.9% | ||
| Q2 24 | 3.7% | 20.1% |
现金转化率IQVR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.43× | 5.67× | ||
| Q3 25 | 2.74× | 3.20× | ||
| Q2 25 | 1.67× | 5.74× | ||
| Q1 25 | 2.28× | 6.64× | ||
| Q4 24 | 2.03× | 4.13× | ||
| Q3 24 | 2.53× | 4.43× | ||
| Q2 24 | 1.62× | 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
IQV
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% |
