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LKQ Corporation（LKQ）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
LKQ Corporation的季度营收约是RYDER SYSTEM INC的1.1倍（$3.5B vs $3.1B），RYDER SYSTEM INC净利率更高（3.0% vs 2.3%，领先0.7%），LKQ Corporation同比增速更快（4.3% vs 1.0%），LKQ Corporation自由现金流更多（$700.0M vs $273.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（-0.9% vs -3.3%）
LKQ Corporation是来自美国的汽车及其他车辆替代性、特种零配件供应商，主营业务为各类车辆维修、改装所需的替换系统、组件、设备及零配件销售，服务覆盖乘用车、卡车、休闲车、性能车等多种车型，业务网络遍及北美、欧洲及中国台湾地区。
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。
LKQ vs R — 直观对比
营收规模更大
LKQ
是对方的1.1倍
$3.1B
营收增速更快
LKQ
高出3.3%
1.0%
净利率更高
R
高出0.7%
2.3%
自由现金流更多
LKQ
多$427.0M
$273.0M
两年增速更快
R
近两年复合增速
-3.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.5B | $3.1B |
| 净利润 | $79.0M | $93.0M |
| 毛利率 | 38.4% | — |
| 营业利润率 | 6.3% | — |
| 净利率 | 2.3% | 3.0% |
| 营收同比 | 4.3% | 1.0% |
| 净利润同比 | -53.3% | -5.1% |
| 每股收益（稀释后） | — | $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LKQR
| Q1 26 | $3.5B | $3.1B | ||
| Q4 25 | $3.0B | $3.2B | ||
| Q3 25 | $3.5B | $3.2B | ||
| Q2 25 | $3.6B | $3.2B | ||
| Q1 25 | $3.5B | $3.1B | ||
| Q4 24 | $3.4B | $3.2B | ||
| Q3 24 | $3.6B | $3.2B | ||
| Q2 24 | $3.7B | $3.2B |
净利润LKQR
| Q1 26 | $79.0M | $93.0M | ||
| Q4 25 | $66.0M | $132.0M | ||
| Q3 25 | $180.0M | $138.0M | ||
| Q2 25 | $193.0M | $131.0M | ||
| Q1 25 | $169.0M | $98.0M | ||
| Q4 24 | $157.0M | $135.0M | ||
| Q3 24 | $192.0M | $142.0M | ||
| Q2 24 | $186.0M | $127.0M |
毛利率LKQR
| Q1 26 | 38.4% | — | ||
| Q4 25 | 37.2% | — | ||
| Q3 25 | 38.3% | — | ||
| Q2 25 | 38.8% | — | ||
| Q1 25 | 39.8% | — | ||
| Q4 24 | 39.5% | — | ||
| Q3 24 | 38.9% | — | ||
| Q2 24 | 38.8% | — |
营业利润率LKQR
| Q1 26 | 6.3% | — | ||
| Q4 25 | 3.9% | 5.6% | ||
| Q3 25 | 7.8% | 6.0% | ||
| Q2 25 | 8.6% | 5.8% | ||
| Q1 25 | 8.3% | 4.3% | ||
| Q4 24 | 8.1% | 5.7% | ||
| Q3 24 | 8.6% | 5.9% | ||
| Q2 24 | 8.9% | 5.6% |
净利率LKQR
| Q1 26 | 2.3% | 3.0% | ||
| Q4 25 | 2.2% | 4.2% | ||
| Q3 25 | 5.1% | 4.4% | ||
| Q2 25 | 5.3% | 4.1% | ||
| Q1 25 | 4.9% | 3.1% | ||
| Q4 24 | 4.7% | 4.2% | ||
| Q3 24 | 5.4% | 4.5% | ||
| Q2 24 | 5.0% | 4.0% |
每股收益（稀释后）LKQR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.25 | $3.22 | ||
| Q3 25 | $0.70 | $3.32 | ||
| Q2 25 | $0.75 | $3.13 | ||
| Q1 25 | $0.65 | $2.27 | ||
| Q4 24 | $0.60 | $3.09 | ||
| Q3 24 | $0.73 | $3.24 | ||
| Q2 24 | $0.70 | $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 | $335.0M | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.5B | $2.9B |
| 总资产 | $15.1B | — |
| 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LKQR
| Q1 26 | $335.0M | $182.0M | ||
| Q4 25 | $319.0M | $198.0M | ||
| Q3 25 | $289.0M | $189.0M | ||
| Q2 25 | $289.0M | $180.0M | ||
| Q1 25 | $227.0M | $151.0M | ||
| Q4 24 | $234.0M | $154.0M | ||
| Q3 24 | $353.0M | $162.0M | ||
| Q2 24 | $276.0M | $164.0M |
总债务LKQR
| 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LKQR
| Q1 26 | $6.5B | $2.9B | ||
| Q4 25 | $6.5B | $3.1B | ||
| Q3 25 | $6.6B | $3.1B | ||
| Q2 25 | $6.5B | $3.1B | ||
| Q1 25 | $6.2B | $3.0B | ||
| Q4 24 | $6.0B | $3.1B | ||
| Q3 24 | $6.2B | $3.1B | ||
| Q2 24 | $6.1B | $3.1B |
总资产LKQR
| Q1 26 | $15.1B | — | ||
| Q4 25 | $15.1B | $16.4B | ||
| Q3 25 | $15.6B | $16.5B | ||
| Q2 25 | $15.9B | $16.5B | ||
| Q1 25 | $15.5B | $16.4B | ||
| Q4 24 | $15.0B | $16.7B | ||
| Q3 24 | $15.5B | $16.5B | ||
| Q2 24 | $15.2B | $16.4B |
负债/权益比LKQR
| 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 | $-56.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $700.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 20.2% | 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 | -0.71× | 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LKQR
| Q1 26 | $-56.0M | $583.0M | ||
| Q4 25 | $330.0M | $749.0M | ||
| Q3 25 | $440.0M | $442.0M | ||
| Q2 25 | $296.0M | $752.0M | ||
| Q1 25 | $-3.0M | $651.0M | ||
| Q4 24 | $235.0M | $558.0M | ||
| Q3 24 | $420.0M | $629.0M | ||
| Q2 24 | $213.0M | $552.0M |
自由现金流LKQR
| Q1 26 | $700.0M | $273.0M | ||
| Q4 25 | $274.0M | $344.0M | ||
| Q3 25 | $387.0M | $-85.0M | ||
| Q2 25 | $243.0M | $63.0M | ||
| Q1 25 | $-57.0M | $137.0M | ||
| Q4 24 | $149.0M | $-201.0M | ||
| Q3 24 | $341.0M | $30.0M | ||
| Q2 24 | $133.0M | $-87.0M |
自由现金流率LKQR
| Q1 26 | 20.2% | 8.7% | ||
| Q4 25 | 9.0% | 10.8% | ||
| Q3 25 | 11.1% | -2.7% | ||
| Q2 25 | 6.7% | 2.0% | ||
| Q1 25 | -1.6% | 4.4% | ||
| Q4 24 | 4.4% | -6.3% | ||
| Q3 24 | 9.5% | 0.9% | ||
| Q2 24 | 3.6% | -2.7% |
资本支出强度LKQR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 1.8% | 12.8% | ||
| Q3 25 | 1.5% | 16.6% | ||
| Q2 25 | 1.5% | 21.6% | ||
| Q1 25 | 1.6% | 16.4% | ||
| Q4 24 | 2.6% | 23.8% | ||
| Q3 24 | 2.2% | 18.9% | ||
| Q2 24 | 2.2% | 20.1% |
现金转化率LKQR
| Q1 26 | -0.71× | 6.27× | ||
| Q4 25 | 5.00× | 5.67× | ||
| Q3 25 | 2.44× | 3.20× | ||
| Q2 25 | 1.53× | 5.74× | ||
| Q1 25 | -0.02× | 6.64× | ||
| Q4 24 | 1.50× | 4.13× | ||
| Q3 24 | 2.19× | 4.43× | ||
| Q2 24 | 1.15× | 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
LKQ
| Europe | $1.6B | 46% |
| North America | $1.3B | 39% |
| Specialty | $408.0M | 12% |
| Other | $107.0M | 3% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
