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Masco（MAS）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Masco的1.6倍（$3.1B vs $1.9B），Masco净利率更高（11.9% vs 3.0%，领先8.9%），Masco同比增速更快（6.5% vs 1.0%），过去两年RYDER SYSTEM INC的营收复合增速更高（-0.9% vs -4.2%）
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
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。
MAS vs R — 直观对比
营收规模更大
R
是对方的1.6倍
$1.9B
营收增速更快
MAS
高出5.5%
1.0%
净利率更高
MAS
高出8.9%
3.0%
两年增速更快
R
近两年复合增速
-4.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $3.1B |
| 净利润 | $228.0M | $93.0M |
| 毛利率 | 35.8% | — |
| 营业利润率 | 16.5% | — |
| 净利率 | 11.9% | 3.0% |
| 营收同比 | 6.5% | 1.0% |
| 净利润同比 | 14.5% | -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MASR
| Q1 26 | $1.9B | $3.1B | ||
| Q4 25 | $1.8B | $3.2B | ||
| Q3 25 | $1.9B | $3.2B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $1.8B | $3.1B | ||
| Q4 24 | $1.8B | $3.2B | ||
| Q3 24 | $2.0B | $3.2B | ||
| Q2 24 | $2.1B | $3.2B |
净利润MASR
| Q1 26 | $228.0M | $93.0M | ||
| Q4 25 | $165.0M | $132.0M | ||
| Q3 25 | $189.0M | $138.0M | ||
| Q2 25 | $270.0M | $131.0M | ||
| Q1 25 | $186.0M | $98.0M | ||
| Q4 24 | $182.0M | $135.0M | ||
| Q3 24 | $167.0M | $142.0M | ||
| Q2 24 | $258.0M | $127.0M |
毛利率MASR
| Q1 26 | 35.8% | — | ||
| Q4 25 | 33.9% | — | ||
| Q3 25 | 34.2% | — | ||
| Q2 25 | 37.6% | — | ||
| Q1 25 | 35.8% | — | ||
| Q4 24 | 34.8% | — | ||
| Q3 24 | 36.6% | — | ||
| Q2 24 | 37.5% | — |
营业利润率MASR
| Q1 26 | 16.5% | — | ||
| Q4 25 | 13.8% | 5.6% | ||
| Q3 25 | 15.8% | 6.0% | ||
| Q2 25 | 20.1% | 5.8% | ||
| Q1 25 | 15.9% | 4.3% | ||
| Q4 24 | 15.9% | 5.7% | ||
| Q3 24 | 18.0% | 5.9% | ||
| Q2 24 | 19.0% | 5.6% |
净利率MASR
| Q1 26 | 11.9% | 3.0% | ||
| Q4 25 | 9.2% | 4.2% | ||
| Q3 25 | 9.9% | 4.4% | ||
| Q2 25 | 13.2% | 4.1% | ||
| Q1 25 | 10.3% | 3.1% | ||
| Q4 24 | 10.0% | 4.2% | ||
| Q3 24 | 8.4% | 4.5% | ||
| Q2 24 | 12.3% | 4.0% |
每股收益（稀释后）MASR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.81 | $3.22 | ||
| Q3 25 | $0.90 | $3.32 | ||
| Q2 25 | $1.28 | $3.13 | ||
| Q1 25 | $0.87 | $2.27 | ||
| Q4 24 | $0.85 | $3.09 | ||
| Q3 24 | $0.77 | $3.24 | ||
| Q2 24 | $1.17 | $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 | — | $182.0M |
| 总债务越低越好 | $2.9B | — |
| 股东权益账面价值 | $27.0M | $2.9B |
| 总资产 | $5.2B | — |
| 负债/权益比越低杠杆越低 | 109.07× | — |
8季度趋势，按日历期对齐
现金及短期投资MASR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $647.0M | $198.0M | ||
| Q3 25 | $559.0M | $189.0M | ||
| Q2 25 | $390.0M | $180.0M | ||
| Q1 25 | $377.0M | $151.0M | ||
| Q4 24 | $634.0M | $154.0M | ||
| Q3 24 | $646.0M | $162.0M | ||
| Q2 24 | $398.0M | $164.0M |
总债务MASR
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | $2.9B | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益MASR
| Q1 26 | $27.0M | $2.9B | ||
| Q4 25 | $-185.0M | $3.1B | ||
| Q3 25 | $-78.0M | $3.1B | ||
| Q2 25 | $-84.0M | $3.1B | ||
| Q1 25 | $-254.0M | $3.0B | ||
| Q4 24 | $-279.0M | $3.1B | ||
| Q3 24 | $-88.0M | $3.1B | ||
| Q2 24 | $-26.0M | $3.1B |
总资产MASR
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.2B | $16.4B | ||
| Q3 25 | $5.3B | $16.5B | ||
| Q2 25 | $5.3B | $16.5B | ||
| Q1 25 | $5.1B | $16.4B | ||
| Q4 24 | $5.0B | $16.7B | ||
| Q3 24 | $5.3B | $16.5B | ||
| Q2 24 | $5.4B | $16.4B |
负债/权益比MASR
| Q1 26 | 109.07× | — | ||
| 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 | 1.8% | 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MASR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $418.0M | $749.0M | ||
| Q3 25 | $456.0M | $442.0M | ||
| Q2 25 | $306.0M | $752.0M | ||
| Q1 25 | $-158.0M | $651.0M | ||
| Q4 24 | $407.0M | $558.0M | ||
| Q3 24 | $416.0M | $629.0M | ||
| Q2 24 | $346.0M | $552.0M |
自由现金流MASR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $371.0M | $344.0M | ||
| Q3 25 | $415.0M | $-85.0M | ||
| Q2 25 | $270.0M | $63.0M | ||
| Q1 25 | $-190.0M | $137.0M | ||
| Q4 24 | $351.0M | $-201.0M | ||
| Q3 24 | $378.0M | $30.0M | ||
| Q2 24 | $303.0M | $-87.0M |
自由现金流率MASR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 20.7% | 10.8% | ||
| Q3 25 | 21.6% | -2.7% | ||
| Q2 25 | 13.2% | 2.0% | ||
| Q1 25 | -10.5% | 4.4% | ||
| Q4 24 | 19.2% | -6.3% | ||
| Q3 24 | 19.1% | 0.9% | ||
| Q2 24 | 14.5% | -2.7% |
资本支出强度MASR
| Q1 26 | 1.8% | 13.7% | ||
| Q4 25 | 2.6% | 12.8% | ||
| Q3 25 | 2.1% | 16.6% | ||
| Q2 25 | 1.8% | 21.6% | ||
| Q1 25 | 1.8% | 16.4% | ||
| Q4 24 | 3.1% | 23.8% | ||
| Q3 24 | 1.9% | 18.9% | ||
| Q2 24 | 2.1% | 20.1% |
现金转化率MASR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 2.53× | 5.67× | ||
| Q3 25 | 2.41× | 3.20× | ||
| Q2 25 | 1.13× | 5.74× | ||
| Q1 25 | -0.85× | 6.64× | ||
| Q4 24 | 2.24× | 4.13× | ||
| Q3 24 | 2.49× | 4.43× | ||
| Q2 24 | 1.34× | 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
MAS
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% |
