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英格索兰（IR）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的季度营收约是英格索兰的1.5倍（$3.1B vs $2.1B），英格索兰净利率更高（12.7% vs 3.0%，领先9.7%），英格索兰同比增速更快（10.1% vs 1.0%），英格索兰自由现金流更多（$461.5M vs $273.0M），过去两年英格索兰的营收复合增速更高（11.9% vs -0.9%）
英格索兰是一家美国跨国企业，主营流体生产及工业产品业务。公司于2020年2月由原英格索兰plc的工业业务板块分拆后与加德纳丹佛合并组建，旗下拥有40多个品牌，产品覆盖全球所有主要市场。
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。
IR vs R — 直观对比
营收规模更大
R
是对方的1.5倍
$2.1B
营收增速更快
IR
高出9.1%
1.0%
净利率更高
IR
高出9.7%
3.0%
自由现金流更多
IR
多$188.5M
$273.0M
两年增速更快
IR
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $3.1B |
| 净利润 | $266.1M | $93.0M |
| 毛利率 | 42.6% | — |
| 营业利润率 | 18.7% | — |
| 净利率 | 12.7% | 3.0% |
| 营收同比 | 10.1% | 1.0% |
| 净利润同比 | 15.8% | -5.1% |
| 每股收益（稀释后） | $0.67 | $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IRR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $2.1B | $3.2B | ||
| Q3 25 | $2.0B | $3.2B | ||
| Q2 25 | $1.9B | $3.2B | ||
| Q1 25 | $1.7B | $3.1B | ||
| Q4 24 | $1.9B | $3.2B | ||
| Q3 24 | $1.9B | $3.2B | ||
| Q2 24 | $1.8B | $3.2B |
净利润IRR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $266.1M | $132.0M | ||
| Q3 25 | $244.1M | $138.0M | ||
| Q2 25 | $-115.3M | $131.0M | ||
| Q1 25 | $186.5M | $98.0M | ||
| Q4 24 | $229.8M | $135.0M | ||
| Q3 24 | $221.6M | $142.0M | ||
| Q2 24 | $185.0M | $127.0M |
毛利率IRR
| Q1 26 | — | — | ||
| Q4 25 | 42.6% | — | ||
| Q3 25 | 43.7% | — | ||
| Q2 25 | 43.7% | — | ||
| Q1 25 | 44.6% | — | ||
| Q4 24 | 42.9% | — | ||
| Q3 24 | 43.8% | — | ||
| Q2 24 | 43.9% | — |
营业利润率IRR
| Q1 26 | — | — | ||
| Q4 25 | 18.7% | 5.6% | ||
| Q3 25 | 19.2% | 6.0% | ||
| Q2 25 | 4.0% | 5.8% | ||
| Q1 25 | 17.6% | 4.3% | ||
| Q4 24 | 20.0% | 5.7% | ||
| Q3 24 | 19.1% | 5.9% | ||
| Q2 24 | 15.1% | 5.6% |
净利率IRR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 12.7% | 4.2% | ||
| Q3 25 | 12.5% | 4.4% | ||
| Q2 25 | -6.1% | 4.1% | ||
| Q1 25 | 10.9% | 3.1% | ||
| Q4 24 | 12.1% | 4.2% | ||
| Q3 24 | 11.9% | 4.5% | ||
| Q2 24 | 10.2% | 4.0% |
每股收益（稀释后）IRR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.67 | $3.22 | ||
| Q3 25 | $0.61 | $3.32 | ||
| Q2 25 | $-0.29 | $3.13 | ||
| Q1 25 | $0.46 | $2.27 | ||
| Q4 24 | $0.57 | $3.09 | ||
| Q3 24 | $0.54 | $3.24 | ||
| Q2 24 | $0.45 | $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 | $1.2B | $182.0M |
| 总债务越低越好 | $4.8B | — |
| 股东权益账面价值 | $10.1B | $2.9B |
| 总资产 | $18.3B | — |
| 负债/权益比越低杠杆越低 | 0.47× | — |
8季度趋势，按日历期对齐
现金及短期投资IRR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $1.2B | $198.0M | ||
| Q3 25 | $1.2B | $189.0M | ||
| Q2 25 | $1.3B | $180.0M | ||
| Q1 25 | $1.6B | $151.0M | ||
| Q4 24 | $1.5B | $154.0M | ||
| Q3 24 | $1.4B | $162.0M | ||
| Q2 24 | $1.1B | $164.0M |
总债务IRR
| Q1 26 | — | — | ||
| Q4 25 | $4.8B | $6.8B | ||
| Q3 25 | $4.8B | $7.3B | ||
| Q2 25 | $4.8B | $7.0B | ||
| Q1 25 | $4.8B | $6.7B | ||
| Q4 24 | $4.8B | $6.7B | ||
| Q3 24 | $4.8B | $6.6B | ||
| Q2 24 | $4.8B | $6.5B |
股东权益IRR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $10.1B | $3.1B | ||
| Q3 25 | $10.1B | $3.1B | ||
| Q2 25 | $10.1B | $3.1B | ||
| Q1 25 | $10.5B | $3.0B | ||
| Q4 24 | $10.2B | $3.1B | ||
| Q3 24 | $10.3B | $3.1B | ||
| Q2 24 | $10.0B | $3.1B |
总资产IRR
| Q1 26 | — | — | ||
| Q4 25 | $18.3B | $16.4B | ||
| Q3 25 | $18.2B | $16.5B | ||
| Q2 25 | $18.1B | $16.5B | ||
| Q1 25 | $18.4B | $16.4B | ||
| Q4 24 | $18.0B | $16.7B | ||
| Q3 24 | $18.2B | $16.5B | ||
| Q2 24 | $17.8B | $16.4B |
负债/权益比IRR
| Q1 26 | — | — | ||
| Q4 25 | 0.47× | 2.24× | ||
| Q3 25 | 0.47× | 2.35× | ||
| Q2 25 | 0.47× | 2.27× | ||
| Q1 25 | 0.45× | 2.21× | ||
| Q4 24 | 0.47× | 2.14× | ||
| Q3 24 | 0.47× | 2.17× | ||
| Q2 24 | 0.48× | 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 | $499.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $461.5M | $273.0M |
| 自由现金流率自由现金流/营收 | 22.1% | 8.7% |
| 资本支出强度资本支出/营收 | 1.8% | 13.7% |
| 现金转化率经营现金流/净利润 | 1.88× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $595.0M |
8季度趋势，按日历期对齐
经营现金流IRR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $499.0M | $749.0M | ||
| Q3 25 | $354.6M | $442.0M | ||
| Q2 25 | $245.7M | $752.0M | ||
| Q1 25 | $256.4M | $651.0M | ||
| Q4 24 | $526.2M | $558.0M | ||
| Q3 24 | $404.0M | $629.0M | ||
| Q2 24 | $304.9M | $552.0M |
自由现金流IRR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $461.5M | $344.0M | ||
| Q3 25 | $325.5M | $-85.0M | ||
| Q2 25 | $210.4M | $63.0M | ||
| Q1 25 | $222.7M | $137.0M | ||
| Q4 24 | $490.9M | $-201.0M | ||
| Q3 24 | $374.3M | $30.0M | ||
| Q2 24 | $283.1M | $-87.0M |
自由现金流率IRR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 22.1% | 10.8% | ||
| Q3 25 | 16.6% | -2.7% | ||
| Q2 25 | 11.1% | 2.0% | ||
| Q1 25 | 13.0% | 4.4% | ||
| Q4 24 | 25.9% | -6.3% | ||
| Q3 24 | 20.1% | 0.9% | ||
| Q2 24 | 15.7% | -2.7% |
资本支出强度IRR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 1.8% | 12.8% | ||
| Q3 25 | 1.5% | 16.6% | ||
| Q2 25 | 1.9% | 21.6% | ||
| Q1 25 | 2.0% | 16.4% | ||
| Q4 24 | 1.9% | 23.8% | ||
| Q3 24 | 1.6% | 18.9% | ||
| Q2 24 | 1.2% | 20.1% |
现金转化率IRR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.88× | 5.67× | ||
| Q3 25 | 1.45× | 3.20× | ||
| Q2 25 | — | 5.74× | ||
| Q1 25 | 1.37× | 6.64× | ||
| Q4 24 | 2.29× | 4.13× | ||
| Q3 24 | 1.82× | 4.43× | ||
| Q2 24 | 1.65× | 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
IR
| Transferred At Point In Time | $1.5B | 71% |
| Transferred Over Time | $193.0M | 9% |
| Precision And Science Technologies Segment | $183.1M | 9% |
| Acquisitions In2024 | $175.6M | 8% |
| Acquisitions In2025 | $70.8M | 3% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
