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江森自控（JCI）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
江森自控的季度营收约是RYDER SYSTEM INC的1.9倍（$5.8B vs $3.1B），江森自控净利率更高（9.0% vs 3.0%，领先6.1%），江森自控同比增速更快（6.8% vs 1.0%），江森自控自由现金流更多（$531.0M vs $273.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（-0.9% vs -7.0%）
江森自控是总部位于爱尔兰科克的跨国综合企业，专注于为各类建筑提供消防、暖通空调及安防设备，业务覆盖六大洲近2000个地点，2019年中期员工规模达10.5万人，曾位列2017年《财富》全球500强第389位。
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。
JCI vs R — 直观对比
营收规模更大
JCI
是对方的1.9倍
$3.1B
营收增速更快
JCI
高出5.8%
1.0%
净利率更高
JCI
高出6.1%
3.0%
自由现金流更多
JCI
多$258.0M
$273.0M
两年增速更快
R
近两年复合增速
-7.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.8B | $3.1B |
| 净利润 | $524.0M | $93.0M |
| 毛利率 | 35.8% | — |
| 营业利润率 | — | — |
| 净利率 | 9.0% | 3.0% |
| 营收同比 | 6.8% | 1.0% |
| 净利润同比 | 25.1% | -5.1% |
| 每股收益（稀释后） | $0.85 | $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JCIR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $5.8B | $3.2B | ||
| Q3 25 | $6.4B | $3.2B | ||
| Q2 25 | $6.1B | $3.2B | ||
| Q1 25 | $5.7B | $3.1B | ||
| Q4 24 | $5.4B | $3.2B | ||
| Q3 24 | $2.9B | $3.2B | ||
| Q2 24 | $7.2B | $3.2B |
净利润JCIR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $524.0M | $132.0M | ||
| Q3 25 | $1.7B | $138.0M | ||
| Q2 25 | $701.0M | $131.0M | ||
| Q1 25 | $478.0M | $98.0M | ||
| Q4 24 | $419.0M | $135.0M | ||
| Q3 24 | $633.0M | $142.0M | ||
| Q2 24 | $975.0M | $127.0M |
毛利率JCIR
| Q1 26 | — | — | ||
| Q4 25 | 35.8% | — | ||
| Q3 25 | 36.5% | — | ||
| Q2 25 | 37.1% | — | ||
| Q1 25 | 36.5% | — | ||
| Q4 24 | 35.5% | — | ||
| Q3 24 | 48.4% | — | ||
| Q2 24 | 34.4% | — |
营业利润率JCIR
| Q1 26 | — | — | ||
| Q4 25 | — | 5.6% | ||
| Q3 25 | 5.5% | 6.0% | ||
| Q2 25 | 11.6% | 5.8% | ||
| Q1 25 | 8.8% | 4.3% | ||
| Q4 24 | 7.5% | 5.7% | ||
| Q3 24 | 6.9% | 5.9% | ||
| Q2 24 | 17.7% | 5.6% |
净利率JCIR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 9.0% | 4.2% | ||
| Q3 25 | 26.3% | 4.4% | ||
| Q2 25 | 11.6% | 4.1% | ||
| Q1 25 | 8.4% | 3.1% | ||
| Q4 24 | 7.7% | 4.2% | ||
| Q3 24 | 21.6% | 4.5% | ||
| Q2 24 | 13.5% | 4.0% |
每股收益（稀释后）JCIR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.85 | $3.22 | ||
| Q3 25 | $2.61 | $3.32 | ||
| Q2 25 | $1.07 | $3.13 | ||
| Q1 25 | $0.72 | $2.27 | ||
| Q4 24 | $0.63 | $3.09 | ||
| Q3 24 | $0.93 | $3.24 | ||
| Q2 24 | $1.45 | $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 | $552.0M | $182.0M |
| 总债务越低越好 | $8.7B | — |
| 股东权益账面价值 | $13.2B | $2.9B |
| 总资产 | $38.0B | — |
| 负债/权益比越低杠杆越低 | 0.66× | — |
8季度趋势，按日历期对齐
现金及短期投资JCIR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $552.0M | $198.0M | ||
| Q3 25 | $379.0M | $189.0M | ||
| Q2 25 | $731.0M | $180.0M | ||
| Q1 25 | $795.0M | $151.0M | ||
| Q4 24 | $1.2B | $154.0M | ||
| Q3 24 | $606.0M | $162.0M | ||
| Q2 24 | $862.0M | $164.0M |
总债务JCIR
| Q1 26 | — | — | ||
| Q4 25 | $8.7B | $6.8B | ||
| Q3 25 | $8.6B | $7.3B | ||
| Q2 25 | $8.4B | $7.0B | ||
| Q1 25 | $8.2B | $6.7B | ||
| Q4 24 | $8.6B | $6.7B | ||
| Q3 24 | $8.0B | $6.6B | ||
| Q2 24 | $7.9B | $6.5B |
股东权益JCIR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $13.2B | $3.1B | ||
| Q3 25 | $12.9B | $3.1B | ||
| Q2 25 | $15.8B | $3.1B | ||
| Q1 25 | $15.8B | $3.0B | ||
| Q4 24 | $15.9B | $3.1B | ||
| Q3 24 | $16.1B | $3.1B | ||
| Q2 24 | $16.0B | $3.1B |
总资产JCIR
| Q1 26 | — | — | ||
| Q4 25 | $38.0B | $16.4B | ||
| Q3 25 | $37.9B | $16.5B | ||
| Q2 25 | $43.4B | $16.5B | ||
| Q1 25 | $42.4B | $16.4B | ||
| Q4 24 | $42.1B | $16.7B | ||
| Q3 24 | $42.7B | $16.5B | ||
| Q2 24 | $43.3B | $16.4B |
负债/权益比JCIR
| Q1 26 | — | — | ||
| Q4 25 | 0.66× | 2.24× | ||
| Q3 25 | 0.66× | 2.35× | ||
| Q2 25 | 0.53× | 2.27× | ||
| Q1 25 | 0.52× | 2.21× | ||
| Q4 24 | 0.54× | 2.14× | ||
| Q3 24 | 0.50× | 2.17× | ||
| Q2 24 | 0.49× | 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 | $611.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $531.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 9.2% | 8.7% |
| 资本支出强度资本支出/营收 | 1.4% | 13.7% |
| 现金转化率经营现金流/净利润 | 1.17× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $2.5B | $595.0M |
8季度趋势，按日历期对齐
经营现金流JCIR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $611.0M | $749.0M | ||
| Q3 25 | $968.0M | $442.0M | ||
| Q2 25 | $787.0M | $752.0M | ||
| Q1 25 | $550.0M | $651.0M | ||
| Q4 24 | $249.0M | $558.0M | ||
| Q3 24 | $1.4B | $629.0M | ||
| Q2 24 | $1.0B | $552.0M |
自由现金流JCIR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $531.0M | $344.0M | ||
| Q3 25 | $838.0M | $-85.0M | ||
| Q2 25 | $693.0M | $63.0M | ||
| Q1 25 | $456.0M | $137.0M | ||
| Q4 24 | $133.0M | $-201.0M | ||
| Q3 24 | $1.2B | $30.0M | ||
| Q2 24 | $922.0M | $-87.0M |
自由现金流率JCIR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 9.2% | 10.8% | ||
| Q3 25 | 13.0% | -2.7% | ||
| Q2 25 | 11.5% | 2.0% | ||
| Q1 25 | 8.0% | 4.4% | ||
| Q4 24 | 2.5% | -6.3% | ||
| Q3 24 | 40.4% | 0.9% | ||
| Q2 24 | 12.8% | -2.7% |
资本支出强度JCIR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 1.4% | 12.8% | ||
| Q3 25 | 2.0% | 16.6% | ||
| Q2 25 | 1.6% | 21.6% | ||
| Q1 25 | 1.7% | 16.4% | ||
| Q4 24 | 2.1% | 23.8% | ||
| Q3 24 | 5.8% | 18.9% | ||
| Q2 24 | 1.4% | 20.1% |
现金转化率JCIR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.17× | 5.67× | ||
| Q3 25 | 0.57× | 3.20× | ||
| Q2 25 | 1.12× | 5.74× | ||
| Q1 25 | 1.15× | 6.64× | ||
| Q4 24 | 0.59× | 4.13× | ||
| Q3 24 | 2.14× | 4.43× | ||
| Q2 24 | 1.05× | 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
JCI
| Productsand Systems | $3.9B | 67% |
| Services | $1.9B | 33% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
