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Iron Mountain（IRM）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Iron Mountain的1.7倍（$3.1B vs $1.8B），Iron Mountain净利率更高（5.1% vs 3.0%，领先2.1%），Iron Mountain同比增速更快（16.6% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $-16.2M），过去两年Iron Mountain的营收复合增速更高（11.7% vs -0.9%）
Iron Mountain是1951年成立的美国企业信息管理服务提供商，总部位于新罕布什尔州朴茨茅斯。核心业务涵盖档案管理、信息销毁、数据备份与恢复，服务覆盖全球六大洲58个国家，为超过22万客户提供专业解决方案。
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。
IRM vs R — 直观对比
营收规模更大
R
是对方的1.7倍
$1.8B
营收增速更快
IRM
高出15.6%
1.0%
净利率更高
IRM
高出2.1%
3.0%
自由现金流更多
R
多$289.2M
$-16.2M
两年增速更快
IRM
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $3.1B |
| 净利润 | $93.1M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 18.5% | — |
| 净利率 | 5.1% | 3.0% |
| 营收同比 | 16.6% | 1.0% |
| 净利润同比 | -11.9% | -5.1% |
| 每股收益（稀释后） | $0.31 | $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IRMR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $1.8B | $3.2B | ||
| Q3 25 | $1.8B | $3.2B | ||
| Q2 25 | $1.7B | $3.2B | ||
| Q1 25 | $1.6B | $3.1B | ||
| Q4 24 | $1.6B | $3.2B | ||
| Q3 24 | $1.6B | $3.2B | ||
| Q2 24 | $1.5B | $3.2B |
净利润IRMR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $93.1M | $132.0M | ||
| Q3 25 | $86.2M | $138.0M | ||
| Q2 25 | $-43.3M | $131.0M | ||
| Q1 25 | $16.2M | $98.0M | ||
| Q4 24 | $105.7M | $135.0M | ||
| Q3 24 | $-33.7M | $142.0M | ||
| Q2 24 | $34.6M | $127.0M |
营业利润率IRMR
| Q1 26 | — | — | ||
| Q4 25 | 18.5% | 5.6% | ||
| Q3 25 | 17.6% | 6.0% | ||
| Q2 25 | 15.2% | 5.8% | ||
| Q1 25 | 16.0% | 4.3% | ||
| Q4 24 | 17.9% | 5.7% | ||
| Q3 24 | 16.1% | 5.9% | ||
| Q2 24 | 15.0% | 5.6% |
净利率IRMR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 5.1% | 4.2% | ||
| Q3 25 | 4.9% | 4.4% | ||
| Q2 25 | -2.5% | 4.1% | ||
| Q1 25 | 1.0% | 3.1% | ||
| Q4 24 | 6.7% | 4.2% | ||
| Q3 24 | -2.2% | 4.5% | ||
| Q2 24 | 2.3% | 4.0% |
每股收益（稀释后）IRMR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.31 | $3.22 | ||
| Q3 25 | $0.28 | $3.32 | ||
| Q2 25 | $-0.15 | $3.13 | ||
| Q1 25 | $0.05 | $2.27 | ||
| Q4 24 | $0.35 | $3.09 | ||
| Q3 24 | $-0.11 | $3.24 | ||
| Q2 24 | $0.12 | $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 | $158.5M | $182.0M |
| 总债务越低越好 | $16.2B | — |
| 股东权益账面价值 | $-981.0M | $2.9B |
| 总资产 | $21.1B | — |
| 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IRMR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $158.5M | $198.0M | ||
| Q3 25 | — | $189.0M | ||
| Q2 25 | — | $180.0M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | $155.7M | $154.0M | ||
| Q3 24 | — | $162.0M | ||
| Q2 24 | — | $164.0M |
总债务IRMR
| Q1 26 | — | — | ||
| Q4 25 | $16.2B | $6.8B | ||
| Q3 25 | $15.5B | $7.3B | ||
| Q2 25 | $14.8B | $7.0B | ||
| Q1 25 | $14.2B | $6.7B | ||
| Q4 24 | $13.0B | $6.7B | ||
| Q3 24 | $13.2B | $6.6B | ||
| Q2 24 | $12.8B | $6.5B |
股东权益IRMR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $-981.0M | $3.1B | ||
| Q3 25 | $-882.0M | $3.1B | ||
| Q2 25 | $-767.4M | $3.1B | ||
| Q1 25 | $-698.5M | $3.0B | ||
| Q4 24 | $-503.1M | $3.1B | ||
| Q3 24 | $-259.0M | $3.1B | ||
| Q2 24 | $-132.9M | $3.1B |
总资产IRMR
| Q1 26 | — | — | ||
| Q4 25 | $21.1B | $16.4B | ||
| Q3 25 | $20.6B | $16.5B | ||
| Q2 25 | $20.2B | $16.5B | ||
| Q1 25 | $19.4B | $16.4B | ||
| Q4 24 | $18.7B | $16.7B | ||
| Q3 24 | $18.5B | $16.5B | ||
| Q2 24 | $18.0B | $16.4B |
负债/权益比IRMR
| 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 | $500.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $-16.2M | $273.0M |
| 自由现金流率自由现金流/营收 | -0.9% | 8.7% |
| 资本支出强度资本支出/营收 | 28.0% | 13.7% |
| 现金转化率经营现金流/净利润 | 5.37× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $-931.6M | $595.0M |
8季度趋势，按日历期对齐
经营现金流IRMR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $500.0M | $749.0M | ||
| Q3 25 | $267.6M | $442.0M | ||
| Q2 25 | $375.1M | $752.0M | ||
| Q1 25 | $197.3M | $651.0M | ||
| Q4 24 | $431.6M | $558.0M | ||
| Q3 24 | $252.9M | $629.0M | ||
| Q2 24 | $382.2M | $552.0M |
自由现金流IRMR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $-16.2M | $344.0M | ||
| Q3 25 | $-256.3M | $-85.0M | ||
| Q2 25 | $-181.6M | $63.0M | ||
| Q1 25 | $-477.5M | $137.0M | ||
| Q4 24 | $-186.0M | $-201.0M | ||
| Q3 24 | $-143.2M | $30.0M | ||
| Q2 24 | $-14.6M | $-87.0M |
自由现金流率IRMR
| Q1 26 | — | 8.7% | ||
| Q4 25 | -0.9% | 10.8% | ||
| Q3 25 | -14.6% | -2.7% | ||
| Q2 25 | -10.6% | 2.0% | ||
| Q1 25 | -30.0% | 4.4% | ||
| Q4 24 | -11.8% | -6.3% | ||
| Q3 24 | -9.2% | 0.9% | ||
| Q2 24 | -1.0% | -2.7% |
资本支出强度IRMR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 28.0% | 12.8% | ||
| Q3 25 | 29.9% | 16.6% | ||
| Q2 25 | 32.5% | 21.6% | ||
| Q1 25 | 42.4% | 16.4% | ||
| Q4 24 | 39.1% | 23.8% | ||
| Q3 24 | 25.4% | 18.9% | ||
| Q2 24 | 25.9% | 20.1% |
现金转化率IRMR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 5.37× | 5.67× | ||
| Q3 25 | 3.10× | 3.20× | ||
| Q2 25 | — | 5.74× | ||
| Q1 25 | 12.15× | 6.64× | ||
| Q4 24 | 4.08× | 4.13× | ||
| Q3 24 | — | 4.43× | ||
| Q2 24 | 11.04× | 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
IRM
| Storage Rental | $1.1B | 58% |
| Services | $781.9M | 42% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
