vs
洛克希德·马丁（LMT）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
洛克希德·马丁的季度营收约是RYDER SYSTEM INC的1.4倍（$18.0B vs $13.1B），洛克希德·马丁净利率更高（8.3% vs 0.7%，领先7.5%），RYDER SYSTEM INC同比增速更快（1.0% vs 0.3%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $-291.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（102.9% vs -0.3%）
洛克希德·马丁是美国知名国防与航空航天制造企业，总部位于美国马里兰州北贝塞斯达。该公司由洛克希德公司与马丁·玛丽埃塔公司于1995年3月15日合并组建，在全球防务、航天科技等领域拥有深厚技术积累，是全球顶尖的军工及航天设备供应商。
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。
LMT vs R — 直观对比
营收规模更大
LMT
是对方的1.4倍
$13.1B
营收增速更快
R
高出0.7%
0.3%
净利率更高
LMT
高出7.5%
0.7%
自由现金流更多
R
多$564.0M
$-291.0M
两年增速更快
R
近两年复合增速
-0.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $18.0B | $13.1B |
| 净利润 | $1.5B | $93.0M |
| 毛利率 | 11.5% | — |
| 营业利润率 | 3.4% | — |
| 净利率 | 8.3% | 0.7% |
| 营收同比 | 0.3% | 1.0% |
| 净利润同比 | -13.1% | -5.1% |
| 每股收益（稀释后） | $6.44 | $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LMTR
| Q1 26 | $18.0B | $13.1B | ||
| Q4 25 | $20.3B | $3.2B | ||
| Q3 25 | $18.6B | $3.2B | ||
| Q2 25 | $18.2B | $3.2B | ||
| Q1 25 | $18.0B | $3.1B | ||
| Q4 24 | $18.6B | $3.2B | ||
| Q3 24 | $17.1B | $3.2B | ||
| Q2 24 | $18.1B | $3.2B |
净利润LMTR
| Q1 26 | $1.5B | $93.0M | ||
| Q4 25 | $1.3B | $132.0M | ||
| Q3 25 | $1.6B | $138.0M | ||
| Q2 25 | $342.0M | $131.0M | ||
| Q1 25 | $1.7B | $98.0M | ||
| Q4 24 | $527.0M | $135.0M | ||
| Q3 24 | $1.6B | $142.0M | ||
| Q2 24 | $1.6B | $127.0M |
毛利率LMTR
| Q1 26 | 11.5% | — | ||
| Q4 25 | 11.4% | — | ||
| Q3 25 | 12.0% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 12.9% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 11.8% | — |
营业利润率LMTR
| Q1 26 | 3.4% | — | ||
| Q4 25 | 11.5% | 5.6% | ||
| Q3 25 | 12.3% | 6.0% | ||
| Q2 25 | 4.1% | 5.8% | ||
| Q1 25 | 13.2% | 4.3% | ||
| Q4 24 | 3.7% | 5.7% | ||
| Q3 24 | 12.5% | 5.9% | ||
| Q2 24 | 11.9% | 5.6% |
净利率LMTR
| Q1 26 | 8.3% | 0.7% | ||
| Q4 25 | 6.6% | 4.2% | ||
| Q3 25 | 8.7% | 4.4% | ||
| Q2 25 | 1.9% | 4.1% | ||
| Q1 25 | 9.5% | 3.1% | ||
| Q4 24 | 2.8% | 4.2% | ||
| Q3 24 | 9.5% | 4.5% | ||
| Q2 24 | 9.1% | 4.0% |
每股收益（稀释后）LMTR
| Q1 26 | $6.44 | $2.34 | ||
| Q4 25 | $5.80 | $3.22 | ||
| Q3 25 | $6.95 | $3.32 | ||
| Q2 25 | $1.46 | $3.13 | ||
| Q1 25 | $7.28 | $2.27 | ||
| Q4 24 | $2.27 | $3.09 | ||
| Q3 24 | $6.80 | $3.24 | ||
| Q2 24 | $6.85 | $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 | $1.9B | $182.0M |
| 总债务越低越好 | $168.0M | — |
| 股东权益账面价值 | $7.5B | $2.9B |
| 总资产 | $59.2B | — |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势，按日历期对齐
现金及短期投资LMTR
| Q1 26 | $1.9B | $182.0M | ||
| Q4 25 | $4.1B | $198.0M | ||
| Q3 25 | $3.5B | $189.0M | ||
| Q2 25 | $1.3B | $180.0M | ||
| Q1 25 | $1.8B | $151.0M | ||
| Q4 24 | $2.5B | $154.0M | ||
| Q3 24 | $3.2B | $162.0M | ||
| Q2 24 | $2.5B | $164.0M |
总债务LMTR
| Q1 26 | $168.0M | — | ||
| Q4 25 | $21.7B | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | $20.3B | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益LMTR
| Q1 26 | $7.5B | $2.9B | ||
| Q4 25 | $6.7B | $3.1B | ||
| Q3 25 | $6.2B | $3.1B | ||
| Q2 25 | $5.3B | $3.1B | ||
| Q1 25 | $6.7B | $3.0B | ||
| Q4 24 | $6.3B | $3.1B | ||
| Q3 24 | $7.2B | $3.1B | ||
| Q2 24 | $6.2B | $3.1B |
总资产LMTR
| Q1 26 | $59.2B | — | ||
| Q4 25 | $59.8B | $16.4B | ||
| Q3 25 | $60.3B | $16.5B | ||
| Q2 25 | $58.9B | $16.5B | ||
| Q1 25 | $56.7B | $16.4B | ||
| Q4 24 | $55.6B | $16.7B | ||
| Q3 24 | $55.5B | $16.5B | ||
| Q2 24 | $55.1B | $16.4B |
负债/权益比LMTR
| Q1 26 | 0.02× | — | ||
| Q4 25 | 3.23× | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | 3.20× | 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 | $220.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $-291.0M | $273.0M |
| 自由现金流率自由现金流/营收 | -1.6% | 2.1% |
| 资本支出强度资本支出/营收 | 2.8% | 3.3% |
| 现金转化率经营现金流/净利润 | 0.15× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $5.7B | $595.0M |
8季度趋势，按日历期对齐
经营现金流LMTR
| Q1 26 | $220.0M | $583.0M | ||
| Q4 25 | $3.2B | $749.0M | ||
| Q3 25 | $3.7B | $442.0M | ||
| Q2 25 | $201.0M | $752.0M | ||
| Q1 25 | $1.4B | $651.0M | ||
| Q4 24 | $1.0B | $558.0M | ||
| Q3 24 | $2.4B | $629.0M | ||
| Q2 24 | $1.9B | $552.0M |
自由现金流LMTR
| Q1 26 | $-291.0M | $273.0M | ||
| Q4 25 | $2.8B | $344.0M | ||
| Q3 25 | $3.3B | $-85.0M | ||
| Q2 25 | $-150.0M | $63.0M | ||
| Q1 25 | $955.0M | $137.0M | ||
| Q4 24 | $441.0M | $-201.0M | ||
| Q3 24 | $2.1B | $30.0M | ||
| Q2 24 | $1.5B | $-87.0M |
自由现金流率LMTR
| Q1 26 | -1.6% | 2.1% | ||
| Q4 25 | 13.6% | 10.8% | ||
| Q3 25 | 18.0% | -2.7% | ||
| Q2 25 | -0.8% | 2.0% | ||
| Q1 25 | 5.3% | 4.4% | ||
| Q4 24 | 2.4% | -6.3% | ||
| Q3 24 | 12.2% | 0.9% | ||
| Q2 24 | 8.3% | -2.7% |
资本支出强度LMTR
| Q1 26 | 2.8% | 3.3% | ||
| Q4 25 | 2.3% | 12.8% | ||
| Q3 25 | 2.0% | 16.6% | ||
| Q2 25 | 1.9% | 21.6% | ||
| Q1 25 | 2.5% | 16.4% | ||
| Q4 24 | 3.1% | 23.8% | ||
| Q3 24 | 2.1% | 18.9% | ||
| Q2 24 | 2.0% | 20.1% |
现金转化率LMTR
| Q1 26 | 0.15× | 6.27× | ||
| Q4 25 | 2.40× | 5.67× | ||
| Q3 25 | 2.30× | 3.20× | ||
| Q2 25 | 0.59× | 5.74× | ||
| Q1 25 | 0.82× | 6.64× | ||
| Q4 24 | 1.94× | 4.13× | ||
| Q3 24 | 1.50× | 4.43× | ||
| Q2 24 | 1.14× | 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
LMT
| Aeronautics | $7.0B | 39% |
| Rotary and Mission Systems | $4.3B | 24% |
| Missiles and Fire Control | $3.4B | 19% |
| Space | $3.2B | 18% |
R
暂无分部数据
