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徕博科（LH）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
徕博科的季度营收约是RYDER SYSTEM INC的1.1倍（$3.5B vs $3.1B），徕博科净利率更高（7.9% vs 3.0%，领先4.9%），徕博科同比增速更快（5.8% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $70.5M），过去两年徕博科的营收复合增速更高（4.8% vs -0.9%）
徕博科（Labcorp）是全球领先的生命科学与诊断检测企业，面向医疗机构、制药企业和个人患者提供全面的临床检验服务、药物研发支持及医疗检测解决方案，依托先进科研经验与创新技术输出准确可落地的健康洞察，助力临床决策、加快新药研发，提升全球患者健康水平。
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。
LH vs R — 直观对比
营收规模更大
LH
是对方的1.1倍
$3.1B
营收增速更快
LH
高出4.8%
1.0%
净利率更高
LH
高出4.9%
3.0%
自由现金流更多
R
多$202.5M
$70.5M
两年增速更快
LH
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $3.1B |
| 净利润 | $277.8M | $93.0M |
| 毛利率 | 28.7% | — |
| 营业利润率 | 10.8% | — |
| 净利率 | 7.9% | 3.0% |
| 营收同比 | 5.8% | 1.0% |
| 净利润同比 | 30.5% | -5.1% |
| 每股收益（稀释后） | $3.35 | $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LHR
| Q1 26 | $3.5B | $3.1B | ||
| Q4 25 | $3.5B | $3.2B | ||
| Q3 25 | $3.6B | $3.2B | ||
| Q2 25 | $3.5B | $3.2B | ||
| Q1 25 | $3.3B | $3.1B | ||
| Q4 24 | $3.3B | $3.2B | ||
| Q3 24 | $3.3B | $3.2B | ||
| Q2 24 | $3.2B | $3.2B |
净利润LHR
| Q1 26 | $277.8M | $93.0M | ||
| Q4 25 | $164.7M | $132.0M | ||
| Q3 25 | $261.1M | $138.0M | ||
| Q2 25 | $237.9M | $131.0M | ||
| Q1 25 | $212.8M | $98.0M | ||
| Q4 24 | $143.4M | $135.0M | ||
| Q3 24 | $169.3M | $142.0M | ||
| Q2 24 | $205.3M | $127.0M |
毛利率LHR
| Q1 26 | 28.7% | — | ||
| Q4 25 | 28.2% | — | ||
| Q3 25 | 28.8% | — | ||
| Q2 25 | 29.7% | — | ||
| Q1 25 | 28.3% | — | ||
| Q4 24 | 26.9% | — | ||
| Q3 24 | 27.6% | — | ||
| Q2 24 | 28.8% | — |
营业利润率LHR
| Q1 26 | 10.8% | — | ||
| Q4 25 | 7.6% | 5.6% | ||
| Q3 25 | 11.1% | 6.0% | ||
| Q2 25 | 11.2% | 5.8% | ||
| Q1 25 | 9.7% | 4.3% | ||
| Q4 24 | 6.5% | 5.7% | ||
| Q3 24 | 7.7% | 5.9% | ||
| Q2 24 | 9.2% | 5.6% |
净利率LHR
| Q1 26 | 7.9% | 3.0% | ||
| Q4 25 | 4.7% | 4.2% | ||
| Q3 25 | 7.3% | 4.4% | ||
| Q2 25 | 6.7% | 4.1% | ||
| Q1 25 | 6.4% | 3.1% | ||
| Q4 24 | 4.3% | 4.2% | ||
| Q3 24 | 5.2% | 4.5% | ||
| Q2 24 | 6.4% | 4.0% |
每股收益（稀释后）LHR
| Q1 26 | $3.35 | $2.34 | ||
| Q4 25 | $1.98 | $3.22 | ||
| Q3 25 | $3.12 | $3.32 | ||
| Q2 25 | $2.84 | $3.13 | ||
| Q1 25 | $2.52 | $2.27 | ||
| Q4 24 | $1.72 | $3.09 | ||
| Q3 24 | $2.00 | $3.24 | ||
| Q2 24 | $2.43 | $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 | $981.1M | $182.0M |
| 总债务越低越好 | $5.8B | — |
| 股东权益账面价值 | $8.7B | $2.9B |
| 总资产 | $19.1B | — |
| 负债/权益比越低杠杆越低 | 0.67× | — |
8季度趋势，按日历期对齐
现金及短期投资LHR
| Q1 26 | $981.1M | $182.0M | ||
| Q4 25 | $532.3M | $198.0M | ||
| Q3 25 | $598.1M | $189.0M | ||
| Q2 25 | $647.3M | $180.0M | ||
| Q1 25 | $369.4M | $151.0M | ||
| Q4 24 | $1.5B | $154.0M | ||
| Q3 24 | $1.5B | $162.0M | ||
| Q2 24 | $265.1M | $164.0M |
总债务LHR
| Q1 26 | $5.8B | — | ||
| 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LHR
| Q1 26 | $8.7B | $2.9B | ||
| Q4 25 | $8.6B | $3.1B | ||
| Q3 25 | $8.7B | $3.1B | ||
| Q2 25 | $8.5B | $3.1B | ||
| Q1 25 | $8.3B | $3.0B | ||
| Q4 24 | $8.1B | $3.1B | ||
| Q3 24 | $8.2B | $3.1B | ||
| Q2 24 | $8.0B | $3.1B |
总资产LHR
| Q1 26 | $19.1B | — | ||
| Q4 25 | $18.4B | $16.4B | ||
| Q3 25 | $18.3B | $16.5B | ||
| Q2 25 | $18.1B | $16.5B | ||
| Q1 25 | $17.6B | $16.4B | ||
| Q4 24 | $18.4B | $16.7B | ||
| Q3 24 | $18.6B | $16.5B | ||
| Q2 24 | $16.7B | $16.4B |
负债/权益比LHR
| Q1 26 | 0.67× | — | ||
| 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 | $191.5M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $70.5M | $273.0M |
| 自由现金流率自由现金流/营收 | 2.0% | 8.7% |
| 资本支出强度资本支出/营收 | 3.4% | 13.7% |
| 现金转化率经营现金流/净利润 | 0.69× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $1.4B | $595.0M |
8季度趋势，按日历期对齐
经营现金流LHR
| Q1 26 | $191.5M | $583.0M | ||
| Q4 25 | $614.2M | $749.0M | ||
| Q3 25 | $387.2M | $442.0M | ||
| Q2 25 | $620.6M | $752.0M | ||
| Q1 25 | $18.5M | $651.0M | ||
| Q4 24 | $777.2M | $558.0M | ||
| Q3 24 | $277.3M | $629.0M | ||
| Q2 24 | $561.1M | $552.0M |
自由现金流LHR
| Q1 26 | $70.5M | $273.0M | ||
| Q4 25 | $490.3M | $344.0M | ||
| Q3 25 | $280.5M | $-85.0M | ||
| Q2 25 | $542.7M | $63.0M | ||
| Q1 25 | $-107.5M | $137.0M | ||
| Q4 24 | $665.1M | $-201.0M | ||
| Q3 24 | $161.5M | $30.0M | ||
| Q2 24 | $432.9M | $-87.0M |
自由现金流率LHR
| Q1 26 | 2.0% | 8.7% | ||
| Q4 25 | 13.9% | 10.8% | ||
| Q3 25 | 7.9% | -2.7% | ||
| Q2 25 | 15.4% | 2.0% | ||
| Q1 25 | -3.2% | 4.4% | ||
| Q4 24 | 20.0% | -6.3% | ||
| Q3 24 | 4.9% | 0.9% | ||
| Q2 24 | 13.4% | -2.7% |
资本支出强度LHR
| Q1 26 | 3.4% | 13.7% | ||
| Q4 25 | 3.5% | 12.8% | ||
| Q3 25 | 3.0% | 16.6% | ||
| Q2 25 | 2.2% | 21.6% | ||
| Q1 25 | 3.8% | 16.4% | ||
| Q4 24 | 3.4% | 23.8% | ||
| Q3 24 | 3.5% | 18.9% | ||
| Q2 24 | 4.0% | 20.1% |
现金转化率LHR
| Q1 26 | 0.69× | 6.27× | ||
| Q4 25 | 3.73× | 5.67× | ||
| Q3 25 | 1.48× | 3.20× | ||
| Q2 25 | 2.61× | 5.74× | ||
| Q1 25 | 0.09× | 6.64× | ||
| Q4 24 | 5.42× | 4.13× | ||
| Q3 24 | 1.64× | 4.43× | ||
| Q2 24 | 2.73× | 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
LH
| Revenues | $2.8B | 78% |
| Other | $775.5M | 22% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
