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勤达睿（KD）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
勤达睿的季度营收约是RYDER SYSTEM INC的1.2倍（$3.9B vs $3.1B），RYDER SYSTEM INC净利率更高（3.0% vs 1.5%，领先1.5%），勤达睿同比增速更快（3.1% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $208.0M），过去两年勤达睿的营收复合增速更高（0.1% vs -0.9%）
勤达睿是总部位于美国纽约的跨国IT基础设施服务提供商，2021年由IBM的基础设施服务业务分拆独立成立。公司业务涵盖大型信息系统的设计、搭建、运维与开发，同时提供商业咨询服务，是目前全球最大的IT基础设施服务提供商、全球第五大咨询服务提供商。
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。
KD vs R — 直观对比
营收规模更大
KD
是对方的1.2倍
$3.1B
营收增速更快
KD
高出2.1%
1.0%
净利率更高
R
高出1.5%
1.5%
自由现金流更多
R
多$65.0M
$208.0M
两年增速更快
KD
近两年复合增速
-0.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.9B | $3.1B |
| 净利润 | $57.0M | $93.0M |
| 毛利率 | 21.8% | — |
| 营业利润率 | 2.4% | — |
| 净利率 | 1.5% | 3.0% |
| 营收同比 | 3.1% | 1.0% |
| 净利润同比 | -73.5% | -5.1% |
| 每股收益（稀释后） | $0.25 | $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KDR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $3.9B | $3.2B | ||
| Q3 25 | $3.7B | $3.2B | ||
| Q2 25 | $3.7B | $3.2B | ||
| Q1 25 | $3.8B | $3.1B | ||
| Q4 24 | $3.7B | $3.2B | ||
| Q3 24 | $3.8B | $3.2B | ||
| Q2 24 | $3.7B | $3.2B |
净利润KDR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $57.0M | $132.0M | ||
| Q3 25 | $68.0M | $138.0M | ||
| Q2 25 | $56.0M | $131.0M | ||
| Q1 25 | $69.0M | $98.0M | ||
| Q4 24 | $215.0M | $135.0M | ||
| Q3 24 | $-43.0M | $142.0M | ||
| Q2 24 | $11.0M | $127.0M |
毛利率KDR
| Q1 26 | — | — | ||
| Q4 25 | 21.8% | — | ||
| Q3 25 | 21.5% | — | ||
| Q2 25 | 21.3% | — | ||
| Q1 25 | 21.7% | — | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 19.9% | — | ||
| Q2 24 | 21.5% | — |
营业利润率KDR
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 5.6% | ||
| Q3 25 | 2.6% | 6.0% | ||
| Q2 25 | 2.5% | 5.8% | ||
| Q1 25 | 3.1% | 4.3% | ||
| Q4 24 | 6.9% | 5.7% | ||
| Q3 24 | -0.1% | 5.9% | ||
| Q2 24 | 1.7% | 5.6% |
净利率KDR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 1.5% | 4.2% | ||
| Q3 25 | 1.8% | 4.4% | ||
| Q2 25 | 1.5% | 4.1% | ||
| Q1 25 | 1.8% | 3.1% | ||
| Q4 24 | 5.7% | 4.2% | ||
| Q3 24 | -1.1% | 4.5% | ||
| Q2 24 | 0.3% | 4.0% |
每股收益（稀释后）KDR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.25 | $3.22 | ||
| Q3 25 | $0.29 | $3.32 | ||
| Q2 25 | $0.23 | $3.13 | ||
| Q1 25 | $0.30 | $2.27 | ||
| Q4 24 | $0.89 | $3.09 | ||
| Q3 24 | $-0.19 | $3.24 | ||
| Q2 24 | $0.05 | $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 | $1.3B | $182.0M |
| 总债务越低越好 | $2.3B | — |
| 股东权益账面价值 | $1.2B | $2.9B |
| 总资产 | $11.3B | — |
| 负债/权益比越低杠杆越低 | 1.92× | — |
8季度趋势，按日历期对齐
现金及短期投资KDR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $1.3B | $198.0M | ||
| Q3 25 | $1.3B | $189.0M | ||
| Q2 25 | $1.5B | $180.0M | ||
| Q1 25 | $1.8B | $151.0M | ||
| Q4 24 | $1.5B | $154.0M | ||
| Q3 24 | $1.3B | $162.0M | ||
| Q2 24 | $1.3B | $164.0M |
总债务KDR
| Q1 26 | — | — | ||
| Q4 25 | $2.3B | $6.8B | ||
| Q3 25 | $3.0B | $7.3B | ||
| Q2 25 | $3.0B | $7.0B | ||
| Q1 25 | $3.0B | $6.7B | ||
| Q4 24 | $3.1B | $6.7B | ||
| Q3 24 | $3.1B | $6.6B | ||
| Q2 24 | $3.1B | $6.5B |
股东权益KDR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $1.2B | $3.1B | ||
| Q3 25 | $1.2B | $3.1B | ||
| Q2 25 | $1.2B | $3.1B | ||
| Q1 25 | $1.2B | $3.0B | ||
| Q4 24 | $1.1B | $3.1B | ||
| Q3 24 | $1.1B | $3.1B | ||
| Q2 24 | $996.0M | $3.1B |
总资产KDR
| Q1 26 | — | — | ||
| Q4 25 | $11.3B | $16.4B | ||
| Q3 25 | $11.2B | $16.5B | ||
| Q2 25 | $11.5B | $16.5B | ||
| Q1 25 | $10.5B | $16.4B | ||
| Q4 24 | $9.9B | $16.7B | ||
| Q3 24 | $10.4B | $16.5B | ||
| Q2 24 | $10.2B | $16.4B |
负债/权益比KDR
| Q1 26 | — | — | ||
| Q4 25 | 1.92× | 2.24× | ||
| Q3 25 | 2.45× | 2.35× | ||
| Q2 25 | 2.44× | 2.27× | ||
| Q1 25 | 2.50× | 2.21× | ||
| Q4 24 | 2.81× | 2.14× | ||
| Q3 24 | 2.92× | 2.17× | ||
| Q2 24 | 3.12× | 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 | $428.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $208.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 5.4% | 8.7% |
| 资本支出强度资本支出/营收 | 5.7% | 13.7% |
| 现金转化率经营现金流/净利润 | 7.51× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $299.0M | $595.0M |
8季度趋势，按日历期对齐
经营现金流KDR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $428.0M | $749.0M | ||
| Q3 25 | $146.0M | $442.0M | ||
| Q2 25 | $-124.0M | $752.0M | ||
| Q1 25 | $581.0M | $651.0M | ||
| Q4 24 | $260.0M | $558.0M | ||
| Q3 24 | $149.0M | $629.0M | ||
| Q2 24 | $-48.0M | $552.0M |
自由现金流KDR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $208.0M | $344.0M | ||
| Q3 25 | $17.0M | $-85.0M | ||
| Q2 25 | $-267.0M | $63.0M | ||
| Q1 25 | $341.0M | $137.0M | ||
| Q4 24 | $151.0M | $-201.0M | ||
| Q3 24 | $15.0M | $30.0M | ||
| Q2 24 | $-170.0M | $-87.0M |
自由现金流率KDR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 5.4% | 10.8% | ||
| Q3 25 | 0.5% | -2.7% | ||
| Q2 25 | -7.1% | 2.0% | ||
| Q1 25 | 9.0% | 4.4% | ||
| Q4 24 | 4.0% | -6.3% | ||
| Q3 24 | 0.4% | 0.9% | ||
| Q2 24 | -4.5% | -2.7% |
资本支出强度KDR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 5.7% | 12.8% | ||
| Q3 25 | 3.5% | 16.6% | ||
| Q2 25 | 3.8% | 21.6% | ||
| Q1 25 | 6.3% | 16.4% | ||
| Q4 24 | 2.9% | 23.8% | ||
| Q3 24 | 3.6% | 18.9% | ||
| Q2 24 | 3.3% | 20.1% |
现金转化率KDR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 7.51× | 5.67× | ||
| Q3 25 | 2.15× | 3.20× | ||
| Q2 25 | -2.21× | 5.74× | ||
| Q1 25 | 8.42× | 6.64× | ||
| Q4 24 | 1.21× | 4.13× | ||
| Q3 24 | — | 4.43× | ||
| Q2 24 | -4.36× | 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
KD
| Principal Markets Segment | $1.4B | 37% |
| United States Segment | $958.0M | 25% |
| Strategic Markets Segment | $905.0M | 23% |
| Other | $568.0M | 15% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
