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Keurig Dr Pepper（KDP）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
Keurig Dr Pepper的季度营收约是RYDER SYSTEM INC的1.3倍（$4.0B vs $3.1B），Keurig Dr Pepper净利率更高（6.8% vs 3.0%，领先3.8%），Keurig Dr Pepper同比增速更快（9.4% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $184.0M），过去两年Keurig Dr Pepper的营收复合增速更高（0.7% vs -0.9%）
Keurig Dr Pepper是美国上市的饮品与咖啡机综合企业，2018年由克里格绿山和胡椒博士斯奈普集团合并成立，在马萨诸塞州伯灵顿及得克萨斯州弗里斯科设有双总部，旗下拥有超125款冷热饮品，加拿大区域业务由当地子公司负责运营。
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。
KDP vs R — 直观对比
营收规模更大
KDP
是对方的1.3倍
$3.1B
营收增速更快
KDP
高出8.4%
1.0%
净利率更高
KDP
高出3.8%
3.0%
自由现金流更多
R
多$89.0M
$184.0M
两年增速更快
KDP
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $3.1B |
| 净利润 | $270.0M | $93.0M |
| 毛利率 | 52.8% | — |
| 营业利润率 | 19.0% | — |
| 净利率 | 6.8% | 3.0% |
| 营收同比 | 9.4% | 1.0% |
| 净利润同比 | -47.8% | -5.1% |
| 每股收益（稀释后） | $0.20 | $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KDPR
| Q1 26 | $4.0B | $3.1B | ||
| Q4 25 | $4.5B | $3.2B | ||
| Q3 25 | $4.3B | $3.2B | ||
| Q2 25 | $4.2B | $3.2B | ||
| Q1 25 | $3.6B | $3.1B | ||
| Q4 24 | $4.1B | $3.2B | ||
| Q3 24 | $3.9B | $3.2B | ||
| Q2 24 | $3.9B | $3.2B |
净利润KDPR
| Q1 26 | $270.0M | $93.0M | ||
| Q4 25 | $353.0M | $132.0M | ||
| Q3 25 | $662.0M | $138.0M | ||
| Q2 25 | $547.0M | $131.0M | ||
| Q1 25 | $517.0M | $98.0M | ||
| Q4 24 | $-144.0M | $135.0M | ||
| Q3 24 | $616.0M | $142.0M | ||
| Q2 24 | $515.0M | $127.0M |
毛利率KDPR
| Q1 26 | 52.8% | — | ||
| Q4 25 | 53.8% | — | ||
| Q3 25 | 54.3% | — | ||
| Q2 25 | 54.2% | — | ||
| Q1 25 | 54.6% | — | ||
| Q4 24 | 55.9% | — | ||
| Q3 24 | 55.0% | — | ||
| Q2 24 | 55.4% | — |
营业利润率KDPR
| Q1 26 | 19.0% | — | ||
| Q4 25 | 19.6% | 5.6% | ||
| Q3 25 | 23.1% | 6.0% | ||
| Q2 25 | 21.6% | 5.8% | ||
| Q1 25 | 22.0% | 4.3% | ||
| Q4 24 | 1.5% | 5.7% | ||
| Q3 24 | 23.2% | 5.9% | ||
| Q2 24 | 22.0% | 5.6% |
净利率KDPR
| Q1 26 | 6.8% | 3.0% | ||
| Q4 25 | 7.8% | 4.2% | ||
| Q3 25 | 15.4% | 4.4% | ||
| Q2 25 | 13.1% | 4.1% | ||
| Q1 25 | 14.2% | 3.1% | ||
| Q4 24 | -3.5% | 4.2% | ||
| Q3 24 | 15.8% | 4.5% | ||
| Q2 24 | 13.1% | 4.0% |
每股收益（稀释后）KDPR
| Q1 26 | $0.20 | $2.34 | ||
| Q4 25 | $0.26 | $3.22 | ||
| Q3 25 | $0.49 | $3.32 | ||
| Q2 25 | $0.40 | $3.13 | ||
| Q1 25 | $0.38 | $2.27 | ||
| Q4 24 | $-0.11 | $3.09 | ||
| Q3 24 | $0.45 | $3.24 | ||
| Q2 24 | $0.38 | $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 | $898.0M | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $25.3B | $2.9B |
| 总资产 | $73.1B | — |
| 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KDPR
| Q1 26 | $898.0M | $182.0M | ||
| Q4 25 | $1.0B | $198.0M | ||
| Q3 25 | $516.0M | $189.0M | ||
| Q2 25 | $509.0M | $180.0M | ||
| Q1 25 | $653.0M | $151.0M | ||
| Q4 24 | $510.0M | $154.0M | ||
| Q3 24 | $552.0M | $162.0M | ||
| Q2 24 | $438.0M | $164.0M |
总债务KDPR
| 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KDPR
| Q1 26 | $25.3B | $2.9B | ||
| Q4 25 | $25.5B | $3.1B | ||
| Q3 25 | $25.3B | $3.1B | ||
| Q2 25 | $25.0B | $3.1B | ||
| Q1 25 | $24.4B | $3.0B | ||
| Q4 24 | $24.2B | $3.1B | ||
| Q3 24 | $25.0B | $3.1B | ||
| Q2 24 | $24.7B | $3.1B |
总资产KDPR
| Q1 26 | $73.1B | — | ||
| Q4 25 | $55.5B | $16.4B | ||
| Q3 25 | $54.6B | $16.5B | ||
| Q2 25 | $54.4B | $16.5B | ||
| Q1 25 | $53.7B | $16.4B | ||
| Q4 24 | $53.4B | $16.7B | ||
| Q3 24 | $52.7B | $16.5B | ||
| Q2 24 | $52.3B | $16.4B |
负债/权益比KDPR
| 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 | $281.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $184.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 4.6% | 8.7% |
| 资本支出强度资本支出/营收 | — | 13.7% |
| 现金转化率经营现金流/净利润 | 1.04× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $1.6B | $595.0M |
8季度趋势，按日历期对齐
经营现金流KDPR
| Q1 26 | $281.0M | $583.0M | ||
| Q4 25 | $712.0M | $749.0M | ||
| Q3 25 | $639.0M | $442.0M | ||
| Q2 25 | $431.0M | $752.0M | ||
| Q1 25 | $209.0M | $651.0M | ||
| Q4 24 | $849.0M | $558.0M | ||
| Q3 24 | $628.0M | $629.0M | ||
| Q2 24 | $657.0M | $552.0M |
自由现金流KDPR
| Q1 26 | $184.0M | $273.0M | ||
| Q4 25 | $564.0M | $344.0M | ||
| Q3 25 | $527.0M | $-85.0M | ||
| Q2 25 | $325.0M | $63.0M | ||
| Q1 25 | $89.0M | $137.0M | ||
| Q4 24 | $684.0M | $-201.0M | ||
| Q3 24 | $503.0M | $30.0M | ||
| Q2 24 | $542.0M | $-87.0M |
自由现金流率KDPR
| Q1 26 | 4.6% | 8.7% | ||
| Q4 25 | 12.5% | 10.8% | ||
| Q3 25 | 12.2% | -2.7% | ||
| Q2 25 | 7.8% | 2.0% | ||
| Q1 25 | 2.4% | 4.4% | ||
| Q4 24 | 16.8% | -6.3% | ||
| Q3 24 | 12.9% | 0.9% | ||
| Q2 24 | 13.8% | -2.7% |
资本支出强度KDPR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 3.3% | 12.8% | ||
| Q3 25 | 2.6% | 16.6% | ||
| Q2 25 | 2.5% | 21.6% | ||
| Q1 25 | 3.3% | 16.4% | ||
| Q4 24 | 4.1% | 23.8% | ||
| Q3 24 | 3.2% | 18.9% | ||
| Q2 24 | 2.9% | 20.1% |
现金转化率KDPR
| Q1 26 | 1.04× | 6.27× | ||
| Q4 25 | 2.02× | 5.67× | ||
| Q3 25 | 0.97× | 3.20× | ||
| Q2 25 | 0.79× | 5.74× | ||
| Q1 25 | 0.40× | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | 1.02× | 4.43× | ||
| Q2 24 | 1.28× | 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
KDP
| U.S. Refreshment Beverages | $2.6B | 65% |
| U.S. Coffee | $857.0M | 22% |
| International | $520.0M | 13% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
