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金佰利（KMB）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
金佰利的季度营收约是RYDER SYSTEM INC的1.3倍（$4.2B vs $3.1B），金佰利净利率更高（16.2% vs 3.0%，领先13.2%），金佰利同比增速更快（2.7% vs 1.0%），过去两年RYDER SYSTEM INC的营收复合增速更高（-0.9% vs -9.0%）
金佰利是源自美国的跨国消费品及个人护理集团，主打纸质类消费品，同时生产卫生用纸制品、外科及医疗器具。旗下拥有舒洁面巾纸、高洁丝女性护理产品、好奇纸尿裤及婴儿湿巾、Scott卫生纸等知名品牌，产品销往全球多个国家和地区。
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。
KMB vs R — 直观对比
营收规模更大
KMB
是对方的1.3倍
$3.1B
营收增速更快
KMB
高出1.7%
1.0%
净利率更高
KMB
高出13.2%
3.0%
两年增速更快
R
近两年复合增速
-9.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $3.1B |
| 净利润 | $675.0M | $93.0M |
| 毛利率 | 36.8% | — |
| 营业利润率 | 18.1% | — |
| 净利率 | 16.2% | 3.0% |
| 营收同比 | 2.7% | 1.0% |
| 净利润同比 | 17.3% | -5.1% |
| 每股收益（稀释后） | $2.00 | $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KMBR
| Q1 26 | $4.2B | $3.1B | ||
| Q4 25 | $3.3B | $3.2B | ||
| Q3 25 | $4.2B | $3.2B | ||
| Q2 25 | $4.2B | $3.2B | ||
| Q1 25 | $4.8B | $3.1B | ||
| Q4 24 | $4.9B | $3.2B | ||
| Q3 24 | $5.0B | $3.2B | ||
| Q2 24 | $5.0B | $3.2B |
净利润KMBR
| Q1 26 | $675.0M | $93.0M | ||
| Q4 25 | $499.0M | $132.0M | ||
| Q3 25 | $446.0M | $138.0M | ||
| Q2 25 | $509.0M | $131.0M | ||
| Q1 25 | $567.0M | $98.0M | ||
| Q4 24 | $447.0M | $135.0M | ||
| Q3 24 | $907.0M | $142.0M | ||
| Q2 24 | $544.0M | $127.0M |
毛利率KMBR
| Q1 26 | 36.8% | — | ||
| Q4 25 | 37.7% | — | ||
| Q3 25 | 36.0% | — | ||
| Q2 25 | 35.0% | — | ||
| Q1 25 | 35.8% | — | ||
| Q4 24 | 34.0% | — | ||
| Q3 24 | 36.0% | — | ||
| Q2 24 | 36.0% | — |
营业利润率KMBR
| Q1 26 | 18.1% | — | ||
| Q4 25 | 11.2% | 5.6% | ||
| Q3 25 | 15.0% | 6.0% | ||
| Q2 25 | 14.2% | 5.8% | ||
| Q1 25 | 15.9% | 4.3% | ||
| Q4 24 | 11.1% | 5.7% | ||
| Q3 24 | 23.3% | 5.9% | ||
| Q2 24 | 13.0% | 5.6% |
净利率KMBR
| Q1 26 | 16.2% | 3.0% | ||
| Q4 25 | 15.1% | 4.2% | ||
| Q3 25 | 10.7% | 4.4% | ||
| Q2 25 | 12.2% | 4.1% | ||
| Q1 25 | 11.7% | 3.1% | ||
| Q4 24 | 9.1% | 4.2% | ||
| Q3 24 | 18.3% | 4.5% | ||
| Q2 24 | 10.8% | 4.0% |
每股收益（稀释后）KMBR
| Q1 26 | $2.00 | $2.34 | ||
| Q4 25 | $1.50 | $3.22 | ||
| Q3 25 | $1.34 | $3.32 | ||
| Q2 25 | $1.53 | $3.13 | ||
| Q1 25 | $1.70 | $2.27 | ||
| Q4 24 | $1.34 | $3.09 | ||
| Q3 24 | $2.69 | $3.24 | ||
| Q2 24 | $1.61 | $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 | $542.0K | $182.0M |
| 总债务越低越好 | $6.5M | — |
| 股东权益账面价值 | $1.9M | $2.9B |
| 总资产 | $17.2M | — |
| 负债/权益比越低杠杆越低 | 3.38× | — |
8季度趋势，按日历期对齐
现金及短期投资KMBR
| Q1 26 | $542.0K | $182.0M | ||
| Q4 25 | $688.0M | $198.0M | ||
| Q3 25 | $617.0M | $189.0M | ||
| Q2 25 | $634.0M | $180.0M | ||
| Q1 25 | $563.0M | $151.0M | ||
| Q4 24 | $1.0B | $154.0M | ||
| Q3 24 | $1.1B | $162.0M | ||
| Q2 24 | $1.2B | $164.0M |
总债务KMBR
| Q1 26 | $6.5M | — | ||
| Q4 25 | $6.5B | $6.8B | ||
| Q3 25 | $6.5B | $7.3B | ||
| Q2 25 | $6.5B | $7.0B | ||
| Q1 25 | $6.5B | $6.7B | ||
| Q4 24 | $6.9B | $6.7B | ||
| Q3 24 | $6.9B | $6.6B | ||
| Q2 24 | $7.2B | $6.5B |
股东权益KMBR
| Q1 26 | $1.9M | $2.9B | ||
| Q4 25 | $1.5B | $3.1B | ||
| Q3 25 | $1.3B | $3.1B | ||
| Q2 25 | $1.3B | $3.1B | ||
| Q1 25 | $1.1B | $3.0B | ||
| Q4 24 | $840.0M | $3.1B | ||
| Q3 24 | $1.3B | $3.1B | ||
| Q2 24 | $1.1B | $3.1B |
总资产KMBR
| Q1 26 | $17.2M | — | ||
| Q4 25 | $17.1B | $16.4B | ||
| Q3 25 | $16.9B | $16.5B | ||
| Q2 25 | $16.8B | $16.5B | ||
| Q1 25 | $16.3B | $16.4B | ||
| Q4 24 | $16.5B | $16.7B | ||
| Q3 24 | $17.2B | $16.5B | ||
| Q2 24 | $17.3B | $16.4B |
负债/权益比KMBR
| Q1 26 | 3.38× | — | ||
| Q4 25 | 4.31× | 2.24× | ||
| Q3 25 | 4.86× | 2.35× | ||
| Q2 25 | 5.09× | 2.27× | ||
| Q1 25 | 5.89× | 2.21× | ||
| Q4 24 | 8.18× | 2.14× | ||
| Q3 24 | 5.36× | 2.17× | ||
| Q2 24 | 6.30× | 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 | — | $583.0M |
| 自由现金流经营现金流 - 资本支出 | — | $273.0M |
| 自由现金流率自由现金流/营收 | — | 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 | — | 6.27× |
| 过去12个月自由现金流最近4个季度 | — | $595.0M |
8季度趋势，按日历期对齐
经营现金流KMBR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $972.0M | $749.0M | ||
| Q3 25 | $708.0M | $442.0M | ||
| Q2 25 | $770.0M | $752.0M | ||
| Q1 25 | $327.0M | $651.0M | ||
| Q4 24 | $817.0M | $558.0M | ||
| Q3 24 | $958.0M | $629.0M | ||
| Q2 24 | $1.0B | $552.0M |
自由现金流KMBR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $575.0M | $344.0M | ||
| Q3 25 | $368.0M | $-85.0M | ||
| Q2 25 | $573.0M | $63.0M | ||
| Q1 25 | $123.0M | $137.0M | ||
| Q4 24 | $608.0M | $-201.0M | ||
| Q3 24 | $798.0M | $30.0M | ||
| Q2 24 | $863.0M | $-87.0M |
自由现金流率KMBR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 17.5% | 10.8% | ||
| Q3 25 | 8.9% | -2.7% | ||
| Q2 25 | 13.8% | 2.0% | ||
| Q1 25 | 2.5% | 4.4% | ||
| Q4 24 | 12.3% | -6.3% | ||
| Q3 24 | 16.1% | 0.9% | ||
| Q2 24 | 17.2% | -2.7% |
资本支出强度KMBR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 12.1% | 12.8% | ||
| Q3 25 | 8.2% | 16.6% | ||
| Q2 25 | 4.7% | 21.6% | ||
| Q1 25 | 4.2% | 16.4% | ||
| Q4 24 | 4.2% | 23.8% | ||
| Q3 24 | 3.2% | 18.9% | ||
| Q2 24 | 3.1% | 20.1% |
现金转化率KMBR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.95× | 5.67× | ||
| Q3 25 | 1.59× | 3.20× | ||
| Q2 25 | 1.51× | 5.74× | ||
| Q1 25 | 0.58× | 6.64× | ||
| Q4 24 | 1.83× | 4.13× | ||
| Q3 24 | 1.06× | 4.43× | ||
| Q2 24 | 1.88× | 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
KMB
| NA | $2.7B | 64% |
| IPC | $1.5B | 36% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
