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西南航空（LUV）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
RYDER SYSTEM INC的季度营收约是西南航空的1.8倍（$13.1B vs $7.2B），西南航空净利率更高（3.1% vs 0.7%，领先2.4%），西南航空同比增速更快（12.8% vs 1.0%），过去两年RYDER SYSTEM INC的营收复合增速更高（102.9% vs -0.7%）
西南航空是美国知名低成本航空公司，总部位于得克萨斯州达拉斯市洛夫菲尔德片区。截至2024年，按客运量计算其为北美第四大航空公司，旗下机队全部采用波音737机型，运营航线覆盖美国42个州、华盛顿哥伦比亚特区的100余个目的地。
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。
LUV vs R — 直观对比
营收规模更大
R
是对方的1.8倍
$7.2B
营收增速更快
LUV
高出11.8%
1.0%
净利率更高
LUV
高出2.4%
0.7%
两年增速更快
R
近两年复合增速
-0.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.2B | $13.1B |
| 净利润 | $227.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 3.1% | 0.7% |
| 营收同比 | 12.8% | 1.0% |
| 净利润同比 | 252.3% | -5.1% |
| 每股收益（稀释后） | $0.45 | $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LUVR
| Q1 26 | $7.2B | $13.1B | ||
| Q4 25 | $7.4B | $3.2B | ||
| Q3 25 | $6.9B | $3.2B | ||
| Q2 25 | $7.2B | $3.2B | ||
| Q1 25 | $6.4B | $3.1B | ||
| Q4 24 | $6.9B | $3.2B | ||
| Q3 24 | $6.9B | $3.2B | ||
| Q2 24 | $7.4B | $3.2B |
净利润LUVR
| Q1 26 | $227.0M | $93.0M | ||
| Q4 25 | $323.0M | $132.0M | ||
| Q3 25 | $54.0M | $138.0M | ||
| Q2 25 | $213.0M | $131.0M | ||
| Q1 25 | $-149.0M | $98.0M | ||
| Q4 24 | $262.0M | $135.0M | ||
| Q3 24 | $67.0M | $142.0M | ||
| Q2 24 | $367.0M | $127.0M |
营业利润率LUVR
| Q1 26 | — | — | ||
| Q4 25 | 5.3% | 5.6% | ||
| Q3 25 | 0.5% | 6.0% | ||
| Q2 25 | 3.1% | 5.8% | ||
| Q1 25 | -3.5% | 4.3% | ||
| Q4 24 | 4.0% | 5.7% | ||
| Q3 24 | 0.6% | 5.9% | ||
| Q2 24 | 5.4% | 5.6% |
净利率LUVR
| Q1 26 | 3.1% | 0.7% | ||
| Q4 25 | 4.3% | 4.2% | ||
| Q3 25 | 0.8% | 4.4% | ||
| Q2 25 | 2.9% | 4.1% | ||
| Q1 25 | -2.3% | 3.1% | ||
| Q4 24 | 3.8% | 4.2% | ||
| Q3 24 | 1.0% | 4.5% | ||
| Q2 24 | 5.0% | 4.0% |
每股收益（稀释后）LUVR
| Q1 26 | $0.45 | $2.34 | ||
| Q4 25 | $0.56 | $3.22 | ||
| Q3 25 | $0.10 | $3.32 | ||
| Q2 25 | $0.39 | $3.13 | ||
| Q1 25 | $-0.26 | $2.27 | ||
| Q4 24 | $0.46 | $3.09 | ||
| Q3 24 | $0.11 | $3.24 | ||
| Q2 24 | $0.58 | $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 | $3.3B | $182.0M |
| 总债务越低越好 | $5.4B | — |
| 股东权益账面价值 | $6.9B | $2.9B |
| 总资产 | $20.4B | — |
| 负债/权益比越低杠杆越低 | 0.78× | — |
8季度趋势，按日历期对齐
现金及短期投资LUVR
| Q1 26 | $3.3B | $182.0M | ||
| Q4 25 | $3.2B | $198.0M | ||
| Q3 25 | $3.0B | $189.0M | ||
| Q2 25 | $3.8B | $180.0M | ||
| Q1 25 | $8.3B | $151.0M | ||
| Q4 24 | $8.7B | $154.0M | ||
| Q3 24 | $9.4B | $162.0M | ||
| Q2 24 | $10.0B | $164.0M |
总债务LUVR
| Q1 26 | $5.4B | — | ||
| Q4 25 | $4.6B | $6.8B | ||
| Q3 25 | $4.1B | $7.3B | ||
| Q2 25 | $4.1B | $7.0B | ||
| Q1 25 | $4.1B | $6.7B | ||
| Q4 24 | $5.1B | $6.7B | ||
| Q3 24 | $5.1B | $6.6B | ||
| Q2 24 | $5.1B | $6.5B |
股东权益LUVR
| Q1 26 | $6.9B | $2.9B | ||
| Q4 25 | $8.0B | $3.1B | ||
| Q3 25 | $7.8B | $3.1B | ||
| Q2 25 | $8.0B | $3.1B | ||
| Q1 25 | $9.4B | $3.0B | ||
| Q4 24 | $10.3B | $3.1B | ||
| Q3 24 | $10.4B | $3.1B | ||
| Q2 24 | $10.5B | $3.1B |
总资产LUVR
| Q1 26 | $20.4B | — | ||
| Q4 25 | $29.1B | $16.4B | ||
| Q3 25 | $28.3B | $16.5B | ||
| Q2 25 | $28.7B | $16.5B | ||
| Q1 25 | $33.2B | $16.4B | ||
| Q4 24 | $33.8B | $16.7B | ||
| Q3 24 | $34.8B | $16.5B | ||
| Q2 24 | $35.6B | $16.4B |
负债/权益比LUVR
| Q1 26 | 0.78× | — | ||
| Q4 25 | 0.57× | 2.24× | ||
| Q3 25 | 0.52× | 2.35× | ||
| Q2 25 | 0.51× | 2.27× | ||
| Q1 25 | 0.44× | 2.21× | ||
| Q4 24 | 0.49× | 2.14× | ||
| Q3 24 | 0.49× | 2.17× | ||
| Q2 24 | 0.48× | 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 | $1.4B | $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 | — | 2.1% |
| 资本支出强度资本支出/营收 | 8.7% | 3.3% |
| 现金转化率经营现金流/净利润 | 6.25× | 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LUVR
| Q1 26 | $1.4B | $583.0M | ||
| Q4 25 | $294.0M | $749.0M | ||
| Q3 25 | $287.0M | $442.0M | ||
| Q2 25 | $401.0M | $752.0M | ||
| Q1 25 | $860.0M | $651.0M | ||
| Q4 24 | $476.0M | $558.0M | ||
| Q3 24 | $113.0M | $629.0M | ||
| Q2 24 | $-23.0M | $552.0M |
自由现金流LUVR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $-565.0M | $344.0M | ||
| Q3 25 | $-391.0M | $-85.0M | ||
| Q2 25 | $-234.0M | $63.0M | ||
| Q1 25 | $359.0M | $137.0M | ||
| Q4 24 | $16.0M | $-201.0M | ||
| Q3 24 | $-404.0M | $30.0M | ||
| Q2 24 | $-517.0M | $-87.0M |
自由现金流率LUVR
| Q1 26 | — | 2.1% | ||
| Q4 25 | -7.6% | 10.8% | ||
| Q3 25 | -5.6% | -2.7% | ||
| Q2 25 | -3.2% | 2.0% | ||
| Q1 25 | 5.6% | 4.4% | ||
| Q4 24 | 0.2% | -6.3% | ||
| Q3 24 | -5.9% | 0.9% | ||
| Q2 24 | -7.0% | -2.7% |
资本支出强度LUVR
| Q1 26 | 8.7% | 3.3% | ||
| Q4 25 | 11.5% | 12.8% | ||
| Q3 25 | 9.8% | 16.6% | ||
| Q2 25 | 8.8% | 21.6% | ||
| Q1 25 | 7.8% | 16.4% | ||
| Q4 24 | 6.6% | 23.8% | ||
| Q3 24 | 7.5% | 18.9% | ||
| Q2 24 | 6.7% | 20.1% |
现金转化率LUVR
| Q1 26 | 6.25× | 6.27× | ||
| Q4 25 | 0.91× | 5.67× | ||
| Q3 25 | 5.31× | 3.20× | ||
| Q2 25 | 1.88× | 5.74× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | 1.82× | 4.13× | ||
| Q3 24 | 1.69× | 4.43× | ||
| Q2 24 | -0.06× | 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
LUV
| Passenger | $6.6B | 91% |
| Other | $614.0M | 8% |
| Freight | $44.0M | 1% |
R
暂无分部数据
