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KLA Corporation（KLAC）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
KLA Corporation的季度营收约是RYDER SYSTEM INC的1.1倍（$3.4B vs $3.1B），KLA Corporation净利率更高（35.2% vs 3.0%，领先32.2%），KLA Corporation同比增速更快（11.5% vs 1.0%），KLA Corporation自由现金流更多（$622.3M vs $273.0M），过去两年KLA Corporation的营收复合增速更高（15.3% vs -0.9%）
KLA Corporation是总部位于美国加利福尼亚州米尔皮塔斯的企业，主营晶圆制造设备，为半导体及相关纳米电子行业提供过程控制与良率管理系统，产品及服务覆盖晶圆、光罩、集成电路、封装生产从研发到批量制造的全流程。
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。
KLAC vs R — 直观对比
营收规模更大
KLAC
是对方的1.1倍
$3.1B
营收增速更快
KLAC
高出10.5%
1.0%
净利率更高
KLAC
高出32.2%
3.0%
自由现金流更多
KLAC
多$349.3M
$273.0M
两年增速更快
KLAC
近两年复合增速
-0.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $3.1B |
| 净利润 | $1.2B | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 35.2% | 3.0% |
| 营收同比 | 11.5% | 1.0% |
| 净利润同比 | 10.3% | -5.1% |
| 每股收益（稀释后） | $9.12 | $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KLACR
| Q1 26 | $3.4B | $3.1B | ||
| Q4 25 | $3.3B | $3.2B | ||
| Q3 25 | $3.2B | $3.2B | ||
| Q2 25 | $3.2B | $3.2B | ||
| Q1 25 | $3.1B | $3.1B | ||
| Q4 24 | $3.1B | $3.2B | ||
| Q3 24 | $2.8B | $3.2B | ||
| Q2 24 | $2.6B | $3.2B |
净利润KLACR
| Q1 26 | $1.2B | $93.0M | ||
| Q4 25 | $1.1B | $132.0M | ||
| Q3 25 | $1.1B | $138.0M | ||
| Q2 25 | $1.2B | $131.0M | ||
| Q1 25 | $1.1B | $98.0M | ||
| Q4 24 | $824.5M | $135.0M | ||
| Q3 24 | $945.9M | $142.0M | ||
| Q2 24 | $836.4M | $127.0M |
毛利率KLACR
| Q1 26 | — | — | ||
| Q4 25 | 61.4% | — | ||
| Q3 25 | 61.3% | — | ||
| Q2 25 | 62.0% | — | ||
| Q1 25 | 61.6% | — | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 59.6% | — | ||
| Q2 24 | 60.7% | — |
营业利润率KLACR
| Q1 26 | — | — | ||
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | 41.9% | 5.8% | ||
| Q1 25 | 41.3% | 4.3% | ||
| Q4 24 | 31.6% | 5.7% | ||
| Q3 24 | 38.0% | 5.9% | ||
| Q2 24 | 36.8% | 5.6% |
净利率KLACR
| Q1 26 | 35.2% | 3.0% | ||
| Q4 25 | 34.7% | 4.2% | ||
| Q3 25 | 34.9% | 4.4% | ||
| Q2 25 | 37.9% | 4.1% | ||
| Q1 25 | 35.5% | 3.1% | ||
| Q4 24 | 26.8% | 4.2% | ||
| Q3 24 | 33.3% | 4.5% | ||
| Q2 24 | 32.6% | 4.0% |
每股收益（稀释后）KLACR
| Q1 26 | $9.12 | $2.34 | ||
| Q4 25 | $8.68 | $3.22 | ||
| Q3 25 | $8.47 | $3.32 | ||
| Q2 25 | $9.04 | $3.13 | ||
| Q1 25 | $8.16 | $2.27 | ||
| Q4 24 | $6.16 | $3.09 | ||
| Q3 24 | $7.01 | $3.24 | ||
| Q2 24 | $6.16 | $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 | $1.8B | $182.0M |
| 总债务越低越好 | $5.9B | — |
| 股东权益账面价值 | $5.8B | $2.9B |
| 总资产 | $16.9B | — |
| 负债/权益比越低杠杆越低 | 1.01× | — |
8季度趋势，按日历期对齐
现金及短期投资KLACR
| Q1 26 | $1.8B | $182.0M | ||
| Q4 25 | $2.5B | $198.0M | ||
| Q3 25 | $1.9B | $189.0M | ||
| Q2 25 | $2.1B | $180.0M | ||
| Q1 25 | $1.9B | $151.0M | ||
| Q4 24 | $1.8B | $154.0M | ||
| Q3 24 | $2.0B | $162.0M | ||
| Q2 24 | $2.0B | $164.0M |
总债务KLACR
| Q1 26 | $5.9B | — | ||
| Q4 25 | $5.9B | $6.8B | ||
| Q3 25 | $5.9B | $7.3B | ||
| Q2 25 | $5.9B | $7.0B | ||
| Q1 25 | $5.9B | $6.7B | ||
| Q4 24 | $5.9B | $6.7B | ||
| Q3 24 | $5.9B | $6.6B | ||
| Q2 24 | $5.9B | $6.5B |
股东权益KLACR
| Q1 26 | $5.8B | $2.9B | ||
| Q4 25 | $5.5B | $3.1B | ||
| Q3 25 | $5.0B | $3.1B | ||
| Q2 25 | $4.7B | $3.1B | ||
| Q1 25 | $4.0B | $3.0B | ||
| Q4 24 | $3.6B | $3.1B | ||
| Q3 24 | $3.6B | $3.1B | ||
| Q2 24 | $3.4B | $3.1B |
总资产KLACR
| Q1 26 | $16.9B | — | ||
| Q4 25 | $16.7B | $16.4B | ||
| Q3 25 | $16.3B | $16.5B | ||
| Q2 25 | $16.1B | $16.5B | ||
| Q1 25 | $15.2B | $16.4B | ||
| Q4 24 | $15.0B | $16.7B | ||
| Q3 24 | $15.7B | $16.5B | ||
| Q2 24 | $15.4B | $16.4B |
负债/权益比KLACR
| Q1 26 | 1.01× | — | ||
| Q4 25 | 1.08× | 2.24× | ||
| Q3 25 | 1.18× | 2.35× | ||
| Q2 25 | 1.25× | 2.27× | ||
| Q1 25 | 1.47× | 2.21× | ||
| Q4 24 | 1.64× | 2.14× | ||
| Q3 24 | 1.65× | 2.17× | ||
| Q2 24 | 1.75× | 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 | $707.5M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $622.3M | $273.0M |
| 自由现金流率自由现金流/营收 | 18.2% | 8.7% |
| 资本支出强度资本支出/营收 | 2.5% | 13.7% |
| 现金转化率经营现金流/净利润 | 0.59× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $4.0B | $595.0M |
8季度趋势，按日历期对齐
经营现金流KLACR
| Q1 26 | $707.5M | $583.0M | ||
| Q4 25 | $1.4B | $749.0M | ||
| Q3 25 | $1.2B | $442.0M | ||
| Q2 25 | $1.2B | $752.0M | ||
| Q1 25 | $1.1B | $651.0M | ||
| Q4 24 | $849.5M | $558.0M | ||
| Q3 24 | $995.2M | $629.0M | ||
| Q2 24 | $892.6M | $552.0M |
自由现金流KLACR
| Q1 26 | $622.3M | $273.0M | ||
| Q4 25 | $1.3B | $344.0M | ||
| Q3 25 | $1.1B | $-85.0M | ||
| Q2 25 | $1.1B | $63.0M | ||
| Q1 25 | $990.0M | $137.0M | ||
| Q4 24 | $757.2M | $-201.0M | ||
| Q3 24 | $934.8M | $30.0M | ||
| Q2 24 | $831.9M | $-87.0M |
自由现金流率KLACR
| Q1 26 | 18.2% | 8.7% | ||
| Q4 25 | 38.3% | 10.8% | ||
| Q3 25 | 33.2% | -2.7% | ||
| Q2 25 | 33.5% | 2.0% | ||
| Q1 25 | 32.3% | 4.4% | ||
| Q4 24 | 24.6% | -6.3% | ||
| Q3 24 | 32.9% | 0.9% | ||
| Q2 24 | 32.4% | -2.7% |
资本支出强度KLACR
| Q1 26 | 2.5% | 13.7% | ||
| Q4 25 | 3.2% | 12.8% | ||
| Q3 25 | 3.0% | 16.6% | ||
| Q2 25 | 3.2% | 21.6% | ||
| Q1 25 | 2.7% | 16.4% | ||
| Q4 24 | 3.0% | 23.8% | ||
| Q3 24 | 2.1% | 18.9% | ||
| Q2 24 | 2.4% | 20.1% |
现金转化率KLACR
| Q1 26 | 0.59× | 6.27× | ||
| Q4 25 | 1.19× | 5.67× | ||
| Q3 25 | 1.04× | 3.20× | ||
| Q2 25 | 0.97× | 5.74× | ||
| Q1 25 | 0.99× | 6.64× | ||
| Q4 24 | 1.03× | 4.13× | ||
| Q3 24 | 1.05× | 4.43× | ||
| Q2 24 | 1.07× | 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
KLAC
| Semiconductor Process Control | $3.1B | 90% |
| PCB and Component Inspection | $167.6M | 5% |
| Specialty Semiconductor Process | $164.0M | 5% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
