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亿滋国际（MDLZ）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
亿滋国际的季度营收约是RYDER SYSTEM INC的3.2倍（$10.1B vs $3.1B），亿滋国际净利率更高（5.6% vs 3.0%，领先2.6%），亿滋国际同比增速更快（8.2% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $155.0M），过去两年亿滋国际的营收复合增速更高（9.9% vs -0.9%）
亿滋国际是总部位于美国芝加哥的跨国休闲食品及饮料巨头，主营糖果、零食等快消品类，业务覆盖全球约160个国家和地区，年营收约265亿美元，2021年位列《财富》美国500强榜单第108名。
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。
MDLZ vs R — 直观对比
营收规模更大
MDLZ
是对方的3.2倍
$3.1B
营收增速更快
MDLZ
高出7.2%
1.0%
净利率更高
MDLZ
高出2.6%
3.0%
自由现金流更多
R
多$118.0M
$155.0M
两年增速更快
MDLZ
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.1B | $3.1B |
| 净利润 | $564.0M | $93.0M |
| 毛利率 | 27.8% | — |
| 营业利润率 | 8.0% | — |
| 净利率 | 5.6% | 3.0% |
| 营收同比 | 8.2% | 1.0% |
| 净利润同比 | 39.3% | -5.1% |
| 每股收益（稀释后） | $0.44 | $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MDLZR
| Q1 26 | $10.1B | $3.1B | ||
| Q4 25 | $10.5B | $3.2B | ||
| Q3 25 | $9.7B | $3.2B | ||
| Q2 25 | $9.0B | $3.2B | ||
| Q1 25 | $9.3B | $3.1B | ||
| Q4 24 | $9.6B | $3.2B | ||
| Q3 24 | $9.2B | $3.2B | ||
| Q2 24 | $8.3B | $3.2B |
净利润MDLZR
| Q1 26 | $564.0M | $93.0M | ||
| Q4 25 | $665.0M | $132.0M | ||
| Q3 25 | $743.0M | $138.0M | ||
| Q2 25 | $641.0M | $131.0M | ||
| Q1 25 | $402.0M | $98.0M | ||
| Q4 24 | $1.7B | $135.0M | ||
| Q3 24 | $853.0M | $142.0M | ||
| Q2 24 | $601.0M | $127.0M |
毛利率MDLZR
| Q1 26 | 27.8% | — | ||
| Q4 25 | 28.2% | — | ||
| Q3 25 | 26.8% | — | ||
| Q2 25 | 32.7% | — | ||
| Q1 25 | 26.1% | — | ||
| Q4 24 | 38.6% | — | ||
| Q3 24 | 32.6% | — | ||
| Q2 24 | 33.5% | — |
营业利润率MDLZR
| Q1 26 | 8.0% | — | ||
| Q4 25 | 9.1% | 5.6% | ||
| Q3 25 | 7.6% | 6.0% | ||
| Q2 25 | 13.0% | 5.8% | ||
| Q1 25 | 7.3% | 4.3% | ||
| Q4 24 | 16.8% | 5.7% | ||
| Q3 24 | 12.5% | 5.9% | ||
| Q2 24 | 10.2% | 5.6% |
净利率MDLZR
| Q1 26 | 5.6% | 3.0% | ||
| Q4 25 | 6.3% | 4.2% | ||
| Q3 25 | 7.6% | 4.4% | ||
| Q2 25 | 7.1% | 4.1% | ||
| Q1 25 | 4.3% | 3.1% | ||
| Q4 24 | 18.2% | 4.2% | ||
| Q3 24 | 9.3% | 4.5% | ||
| Q2 24 | 7.2% | 4.0% |
每股收益（稀释后）MDLZR
| Q1 26 | $0.44 | $2.34 | ||
| Q4 25 | $0.52 | $3.22 | ||
| Q3 25 | $0.57 | $3.32 | ||
| Q2 25 | $0.49 | $3.13 | ||
| Q1 25 | $0.31 | $2.27 | ||
| Q4 24 | $1.30 | $3.09 | ||
| Q3 24 | $0.63 | $3.24 | ||
| Q2 24 | $0.45 | $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 | $1.5B | $182.0M |
| 总债务越低越好 | $18.3B | — |
| 股东权益账面价值 | $25.8B | $2.9B |
| 总资产 | $71.1B | — |
| 负债/权益比越低杠杆越低 | 0.71× | — |
8季度趋势，按日历期对齐
现金及短期投资MDLZR
| Q1 26 | $1.5B | $182.0M | ||
| Q4 25 | — | $198.0M | ||
| Q3 25 | — | $189.0M | ||
| Q2 25 | — | $180.0M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | — | $154.0M | ||
| Q3 24 | — | $162.0M | ||
| Q2 24 | — | $164.0M |
总债务MDLZR
| Q1 26 | $18.3B | — | ||
| Q4 25 | $17.2B | $6.8B | ||
| Q3 25 | $17.1B | $7.3B | ||
| Q2 25 | $18.1B | $7.0B | ||
| Q1 25 | $15.8B | $6.7B | ||
| Q4 24 | $15.7B | $6.7B | ||
| Q3 24 | $16.5B | $6.6B | ||
| Q2 24 | $16.1B | $6.5B |
股东权益MDLZR
| Q1 26 | $25.8B | $2.9B | ||
| Q4 25 | $25.8B | $3.1B | ||
| Q3 25 | $26.2B | $3.1B | ||
| Q2 25 | $26.2B | $3.1B | ||
| Q1 25 | $25.8B | $3.0B | ||
| Q4 24 | $26.9B | $3.1B | ||
| Q3 24 | $27.9B | $3.1B | ||
| Q2 24 | $27.7B | $3.1B |
总资产MDLZR
| Q1 26 | $71.1B | — | ||
| Q4 25 | $71.5B | $16.4B | ||
| Q3 25 | $71.4B | $16.5B | ||
| Q2 25 | $71.0B | $16.5B | ||
| Q1 25 | $68.9B | $16.4B | ||
| Q4 24 | $68.5B | $16.7B | ||
| Q3 24 | $72.2B | $16.5B | ||
| Q2 24 | $73.1B | $16.4B |
负债/权益比MDLZR
| Q1 26 | 0.71× | — | ||
| Q4 25 | 0.67× | 2.24× | ||
| Q3 25 | 0.65× | 2.35× | ||
| Q2 25 | 0.69× | 2.27× | ||
| Q1 25 | 0.61× | 2.21× | ||
| Q4 24 | 0.58× | 2.14× | ||
| Q3 24 | 0.59× | 2.17× | ||
| Q2 24 | 0.58× | 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 | $467.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $155.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 1.5% | 8.7% |
| 资本支出强度资本支出/营收 | 3.1% | 13.7% |
| 现金转化率经营现金流/净利润 | 0.83× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $2.6B | $595.0M |
8季度趋势，按日历期对齐
经营现金流MDLZR
| Q1 26 | $467.0M | $583.0M | ||
| Q4 25 | $2.4B | $749.0M | ||
| Q3 25 | $717.0M | $442.0M | ||
| Q2 25 | $308.0M | $752.0M | ||
| Q1 25 | $1.1B | $651.0M | ||
| Q4 24 | $1.5B | $558.0M | ||
| Q3 24 | $1.3B | $629.0M | ||
| Q2 24 | $822.0M | $552.0M |
自由现金流MDLZR
| Q1 26 | $155.0M | $273.0M | ||
| Q4 25 | $2.0B | $344.0M | ||
| Q3 25 | $418.0M | $-85.0M | ||
| Q2 25 | $3.0M | $63.0M | ||
| Q1 25 | $815.0M | $137.0M | ||
| Q4 24 | $1.1B | $-201.0M | ||
| Q3 24 | $989.0M | $30.0M | ||
| Q2 24 | $455.0M | $-87.0M |
自由现金流率MDLZR
| Q1 26 | 1.5% | 8.7% | ||
| Q4 25 | 19.0% | 10.8% | ||
| Q3 25 | 4.3% | -2.7% | ||
| Q2 25 | 0.0% | 2.0% | ||
| Q1 25 | 8.8% | 4.4% | ||
| Q4 24 | 11.0% | -6.3% | ||
| Q3 24 | 10.7% | 0.9% | ||
| Q2 24 | 5.5% | -2.7% |
资本支出强度MDLZR
| Q1 26 | 3.1% | 13.7% | ||
| Q4 25 | 3.8% | 12.8% | ||
| Q3 25 | 3.1% | 16.6% | ||
| Q2 25 | 3.4% | 21.6% | ||
| Q1 25 | 3.0% | 16.4% | ||
| Q4 24 | 4.2% | 23.8% | ||
| Q3 24 | 3.4% | 18.9% | ||
| Q2 24 | 4.4% | 20.1% |
现金转化率MDLZR
| Q1 26 | 0.83× | 6.27× | ||
| Q4 25 | 3.60× | 5.67× | ||
| Q3 25 | 0.97× | 3.20× | ||
| Q2 25 | 0.48× | 5.74× | ||
| Q1 25 | 2.72× | 6.64× | ||
| Q4 24 | 0.84× | 4.13× | ||
| Q3 24 | 1.53× | 4.43× | ||
| Q2 24 | 1.37× | 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
MDLZ
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% |
