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味好美（MKC）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的季度营收约是味好美的1.7倍（$3.1B vs $1.9B），味好美净利率更高（12.2% vs 3.0%，领先9.3%），味好美同比增速更快（2.9% vs 1.0%），过去两年味好美的营收复合增速更高（7.5% vs -0.9%）
味好美是美国知名食品企业，专业生产、营销并配送香辛料、复合调味料、调味酱及各类风味产品，客户覆盖零售终端、食品生产商及餐饮服务企业，是全球领先的风味产品供应商。
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。
MKC vs R — 直观对比
营收规模更大
R
是对方的1.7倍
$1.9B
营收增速更快
MKC
高出1.9%
1.0%
净利率更高
MKC
高出9.3%
3.0%
两年增速更快
MKC
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $3.1B |
| 净利润 | $226.6M | $93.0M |
| 毛利率 | 38.9% | — |
| 营业利润率 | 16.8% | — |
| 净利率 | 12.2% | 3.0% |
| 营收同比 | 2.9% | 1.0% |
| 净利润同比 | 5.3% | -5.1% |
| 每股收益（稀释后） | $0.84 | $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MKCR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $1.9B | $3.2B | ||
| Q3 25 | $1.7B | $3.2B | ||
| Q2 25 | $1.7B | $3.2B | ||
| Q1 25 | $1.6B | $3.1B | ||
| Q4 24 | $1.8B | $3.2B | ||
| Q3 24 | $1.7B | $3.2B | ||
| Q2 24 | $1.6B | $3.2B |
净利润MKCR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $226.6M | $132.0M | ||
| Q3 25 | $225.5M | $138.0M | ||
| Q2 25 | $175.0M | $131.0M | ||
| Q1 25 | $162.3M | $98.0M | ||
| Q4 24 | $215.2M | $135.0M | ||
| Q3 24 | $223.1M | $142.0M | ||
| Q2 24 | $184.2M | $127.0M |
毛利率MKCR
| Q1 26 | — | — | ||
| Q4 25 | 38.9% | — | ||
| Q3 25 | 37.4% | — | ||
| Q2 25 | 37.5% | — | ||
| Q1 25 | 37.6% | — | ||
| Q4 24 | 40.2% | — | ||
| Q3 24 | 38.7% | — | ||
| Q2 24 | 37.7% | — |
营业利润率MKCR
| Q1 26 | — | — | ||
| Q4 25 | 16.8% | 5.6% | ||
| Q3 25 | 16.7% | 6.0% | ||
| Q2 25 | 14.8% | 5.8% | ||
| Q1 25 | 14.0% | 4.3% | ||
| Q4 24 | 17.0% | 5.7% | ||
| Q3 24 | 17.1% | 5.9% | ||
| Q2 24 | 14.2% | 5.6% |
净利率MKCR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 12.2% | 4.2% | ||
| Q3 25 | 13.1% | 4.4% | ||
| Q2 25 | 10.5% | 4.1% | ||
| Q1 25 | 10.1% | 3.1% | ||
| Q4 24 | 12.0% | 4.2% | ||
| Q3 24 | 13.3% | 4.5% | ||
| Q2 24 | 11.2% | 4.0% |
每股收益（稀释后）MKCR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.84 | $3.22 | ||
| Q3 25 | $0.84 | $3.32 | ||
| Q2 25 | $0.65 | $3.13 | ||
| Q1 25 | $0.60 | $2.27 | ||
| Q4 24 | $0.79 | $3.09 | ||
| Q3 24 | $0.83 | $3.24 | ||
| Q2 24 | $0.68 | $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 | $95.9M | $182.0M |
| 总债务越低越好 | $3.6B | — |
| 股东权益账面价值 | $5.7B | $2.9B |
| 总资产 | $13.2B | — |
| 负债/权益比越低杠杆越低 | 0.63× | — |
8季度趋势，按日历期对齐
现金及短期投资MKCR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $95.9M | $198.0M | ||
| Q3 25 | $94.9M | $189.0M | ||
| Q2 25 | $124.1M | $180.0M | ||
| Q1 25 | $102.8M | $151.0M | ||
| Q4 24 | $186.1M | $154.0M | ||
| Q3 24 | $200.8M | $162.0M | ||
| Q2 24 | $166.3M | $164.0M |
总债务MKCR
| Q1 26 | — | — | ||
| Q4 25 | $3.6B | $6.8B | ||
| Q3 25 | $3.9B | $7.3B | ||
| Q2 25 | $3.9B | $7.0B | ||
| Q1 25 | $3.9B | $6.7B | ||
| Q4 24 | $3.9B | $6.7B | ||
| Q3 24 | $3.4B | $6.6B | ||
| Q2 24 | $4.1B | $6.5B |
股东权益MKCR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $5.7B | $3.1B | ||
| Q3 25 | $5.8B | $3.1B | ||
| Q2 25 | $5.6B | $3.1B | ||
| Q1 25 | $5.4B | $3.0B | ||
| Q4 24 | $5.3B | $3.1B | ||
| Q3 24 | $5.4B | $3.1B | ||
| Q2 24 | $5.3B | $3.1B |
总资产MKCR
| Q1 26 | — | — | ||
| Q4 25 | $13.2B | $16.4B | ||
| Q3 25 | $13.2B | $16.5B | ||
| Q2 25 | $13.2B | $16.5B | ||
| Q1 25 | $12.9B | $16.4B | ||
| Q4 24 | $13.1B | $16.7B | ||
| Q3 24 | $13.2B | $16.5B | ||
| Q2 24 | $13.0B | $16.4B |
负债/权益比MKCR
| Q1 26 | — | — | ||
| Q4 25 | 0.63× | 2.24× | ||
| Q3 25 | 0.67× | 2.35× | ||
| Q2 25 | 0.69× | 2.27× | ||
| Q1 25 | 0.71× | 2.21× | ||
| Q4 24 | 0.73× | 2.14× | ||
| Q3 24 | 0.63× | 2.17× | ||
| Q2 24 | 0.77× | 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 | $542.0M | $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 | — | 13.7% |
| 现金转化率经营现金流/净利润 | 2.39× | 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MKCR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $542.0M | $749.0M | ||
| Q3 25 | $258.8M | $442.0M | ||
| Q2 25 | $45.9M | $752.0M | ||
| Q1 25 | $115.5M | $651.0M | ||
| Q4 24 | $458.7M | $558.0M | ||
| Q3 24 | $161.7M | $629.0M | ||
| Q2 24 | $163.1M | $552.0M |
自由现金流MKCR
| Q1 26 | — | $273.0M | ||
| Q4 25 | — | $344.0M | ||
| Q3 25 | $206.1M | $-85.0M | ||
| Q2 25 | $-2.4M | $63.0M | ||
| Q1 25 | $78.4M | $137.0M | ||
| Q4 24 | — | $-201.0M | ||
| Q3 24 | $102.7M | $30.0M | ||
| Q2 24 | $94.8M | $-87.0M |
自由现金流率MKCR
| Q1 26 | — | 8.7% | ||
| Q4 25 | — | 10.8% | ||
| Q3 25 | 11.9% | -2.7% | ||
| Q2 25 | -0.1% | 2.0% | ||
| Q1 25 | 4.9% | 4.4% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | 6.1% | 0.9% | ||
| Q2 24 | 5.8% | -2.7% |
资本支出强度MKCR
| Q1 26 | — | 13.7% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | 3.1% | 16.6% | ||
| Q2 25 | 2.9% | 21.6% | ||
| Q1 25 | 2.3% | 16.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | 3.5% | 18.9% | ||
| Q2 24 | 4.2% | 20.1% |
现金转化率MKCR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 2.39× | 5.67× | ||
| Q3 25 | 1.15× | 3.20× | ||
| Q2 25 | 0.26× | 5.74× | ||
| Q1 25 | 0.71× | 6.64× | ||
| Q4 24 | 2.13× | 4.13× | ||
| Q3 24 | 0.72× | 4.43× | ||
| Q2 24 | 0.89× | 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
MKC
| Consumer | $1.1B | 61% |
| Flavor Solutions | $723.1M | 39% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
