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金德摩根（KMI）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
金德摩根的季度营收约是RYDER SYSTEM INC的1.5倍（$4.8B vs $3.1B），金德摩根净利率更高（20.7% vs 3.0%，领先17.8%），金德摩根同比增速更快（13.8% vs 1.0%），过去两年金德摩根的营收复合增速更高（22.6% vs -0.9%）
金德摩根是北美规模最大的能源基础设施企业之一，核心业务为油气管道、能源储运终端的持有与运营管理，服务网络覆盖北美主要油气产区及消费市场，为能源产业提供稳定可靠的基础设施配套服务。
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。
KMI vs R — 直观对比
营收规模更大
KMI
是对方的1.5倍
$3.1B
营收增速更快
KMI
高出12.8%
1.0%
净利率更高
KMI
高出17.8%
3.0%
两年增速更快
KMI
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $3.1B |
| 净利润 | $1.0B | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 29.9% | — |
| 净利率 | 20.7% | 3.0% |
| 营收同比 | 13.8% | 1.0% |
| 净利润同比 | 36.1% | -5.1% |
| 每股收益（稀释后） | $0.44 | $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KMIR
| Q1 26 | $4.8B | $3.1B | ||
| Q4 25 | $4.0B | $3.2B | ||
| Q3 25 | $3.7B | $3.2B | ||
| Q2 25 | $3.6B | $3.2B | ||
| Q1 25 | $3.9B | $3.1B | ||
| Q4 24 | $3.6B | $3.2B | ||
| Q3 24 | $3.3B | $3.2B | ||
| Q2 24 | $3.2B | $3.2B |
净利润KMIR
| Q1 26 | $1.0B | $93.0M | ||
| Q4 25 | $996.0M | $132.0M | ||
| Q3 25 | $628.0M | $138.0M | ||
| Q2 25 | $715.0M | $131.0M | ||
| Q1 25 | $717.0M | $98.0M | ||
| Q4 24 | $667.0M | $135.0M | ||
| Q3 24 | $625.0M | $142.0M | ||
| Q2 24 | $575.0M | $127.0M |
营业利润率KMIR
| Q1 26 | 29.9% | — | ||
| Q4 25 | 34.0% | 5.6% | ||
| Q3 25 | 28.6% | 6.0% | ||
| Q2 25 | 31.9% | 5.8% | ||
| Q1 25 | 29.6% | 4.3% | ||
| Q4 24 | 31.0% | 5.7% | ||
| Q3 24 | 30.9% | 5.9% | ||
| Q2 24 | 32.3% | 5.6% |
净利率KMIR
| Q1 26 | 20.7% | 3.0% | ||
| Q4 25 | 24.8% | 4.2% | ||
| Q3 25 | 16.9% | 4.4% | ||
| Q2 25 | 19.8% | 4.1% | ||
| Q1 25 | 18.6% | 3.1% | ||
| Q4 24 | 18.7% | 4.2% | ||
| Q3 24 | 19.0% | 4.5% | ||
| Q2 24 | 17.9% | 4.0% |
每股收益（稀释后）KMIR
| Q1 26 | $0.44 | $2.34 | ||
| Q4 25 | $0.45 | $3.22 | ||
| Q3 25 | $0.28 | $3.32 | ||
| Q2 25 | $0.32 | $3.13 | ||
| Q1 25 | $0.32 | $2.27 | ||
| Q4 24 | $0.30 | $3.09 | ||
| Q3 24 | $0.28 | $3.24 | ||
| Q2 24 | $0.26 | $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 | $72.0M | $182.0M |
| 总债务越低越好 | $31.9B | — |
| 股东权益账面价值 | $32.6B | $2.9B |
| 总资产 | $73.1B | — |
| 负债/权益比越低杠杆越低 | 0.98× | — |
8季度趋势，按日历期对齐
现金及短期投资KMIR
| Q1 26 | $72.0M | $182.0M | ||
| Q4 25 | $63.0M | $198.0M | ||
| Q3 25 | $71.0M | $189.0M | ||
| Q2 25 | $82.0M | $180.0M | ||
| Q1 25 | $80.0M | $151.0M | ||
| Q4 24 | $88.0M | $154.0M | ||
| Q3 24 | $108.0M | $162.0M | ||
| Q2 24 | $98.0M | $164.0M |
总债务KMIR
| Q1 26 | $31.9B | — | ||
| 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KMIR
| Q1 26 | $32.6B | $2.9B | ||
| Q4 25 | $31.2B | $3.1B | ||
| Q3 25 | $30.7B | $3.1B | ||
| Q2 25 | $30.8B | $3.1B | ||
| Q1 25 | $30.6B | $3.0B | ||
| Q4 24 | $30.5B | $3.1B | ||
| Q3 24 | $30.4B | $3.1B | ||
| Q2 24 | $30.3B | $3.1B |
总资产KMIR
| Q1 26 | $73.1B | — | ||
| Q4 25 | $72.7B | $16.4B | ||
| Q3 25 | $72.3B | $16.5B | ||
| Q2 25 | $72.4B | $16.5B | ||
| Q1 25 | $72.3B | $16.4B | ||
| Q4 24 | $71.4B | $16.7B | ||
| Q3 24 | $70.9B | $16.5B | ||
| Q2 24 | $70.7B | $16.4B |
负债/权益比KMIR
| Q1 26 | 0.98× | — | ||
| 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 | — | $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 | 16.7% | 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KMIR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $1.7B | $749.0M | ||
| Q3 25 | $1.4B | $442.0M | ||
| Q2 25 | $1.6B | $752.0M | ||
| Q1 25 | $1.2B | $651.0M | ||
| Q4 24 | $1.5B | $558.0M | ||
| Q3 24 | $1.2B | $629.0M | ||
| Q2 24 | $1.7B | $552.0M |
自由现金流KMIR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $872.0M | $344.0M | ||
| Q3 25 | $621.0M | $-85.0M | ||
| Q2 25 | $1.0B | $63.0M | ||
| Q1 25 | $396.0M | $137.0M | ||
| Q4 24 | $738.0M | $-201.0M | ||
| Q3 24 | $592.0M | $30.0M | ||
| Q2 24 | $1.1B | $-87.0M |
自由现金流率KMIR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 21.7% | 10.8% | ||
| Q3 25 | 16.7% | -2.7% | ||
| Q2 25 | 27.8% | 2.0% | ||
| Q1 25 | 10.3% | 4.4% | ||
| Q4 24 | 20.7% | -6.3% | ||
| Q3 24 | 18.0% | 0.9% | ||
| Q2 24 | 34.4% | -2.7% |
资本支出强度KMIR
| Q1 26 | 16.7% | 13.7% | ||
| Q4 25 | 20.4% | 12.8% | ||
| Q3 25 | 21.3% | 16.6% | ||
| Q2 25 | 17.9% | 21.6% | ||
| Q1 25 | 19.8% | 16.4% | ||
| Q4 24 | 21.6% | 23.8% | ||
| Q3 24 | 20.0% | 18.9% | ||
| Q2 24 | 18.1% | 20.1% |
现金转化率KMIR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.70× | 5.67× | ||
| Q3 25 | 2.25× | 3.20× | ||
| Q2 25 | 2.31× | 5.74× | ||
| Q1 25 | 1.62× | 6.64× | ||
| Q4 24 | 2.26× | 4.13× | ||
| Q3 24 | 2.00× | 4.43× | ||
| Q2 24 | 2.93× | 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
KMI
暂无分部数据
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
