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Molina Healthcare（MOH）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Molina Healthcare的1.2倍（$13.1B vs $10.8B），RYDER SYSTEM INC净利率更高（0.7% vs 0.1%，领先0.6%），RYDER SYSTEM INC同比增速更快（1.0% vs -3.1%），过去两年RYDER SYSTEM INC的营收复合增速更高（102.9% vs 4.5%）
Molina Healthcare是总部位于美国加利福尼亚州长滩的管理式医疗企业，主要通过医疗补助、联邦医疗保险等政府公共医保项目为个人提供健康保险服务，覆盖大量符合公共医保参保资格的群体。
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。
MOH vs R — 直观对比
营收规模更大
R
是对方的1.2倍
$10.8B
营收增速更快
R
高出4.1%
-3.1%
净利率更高
R
高出0.6%
0.1%
两年增速更快
R
近两年复合增速
4.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.8B | $13.1B |
| 净利润 | $14.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 0.8% | — |
| 净利率 | 0.1% | 0.7% |
| 营收同比 | -3.1% | 1.0% |
| 净利润同比 | -64.0% | -5.1% |
| 每股收益（稀释后） | $0.27 | $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MOHR
| Q1 26 | $10.8B | $13.1B | ||
| Q4 25 | $11.4B | $3.2B | ||
| Q3 25 | $11.5B | $3.2B | ||
| Q2 25 | $11.4B | $3.2B | ||
| Q1 25 | $11.1B | $3.1B | ||
| Q4 24 | $10.5B | $3.2B | ||
| Q3 24 | $10.3B | $3.2B | ||
| Q2 24 | $9.9B | $3.2B |
净利润MOHR
| Q1 26 | $14.0M | $93.0M | ||
| Q4 25 | $-160.0M | $132.0M | ||
| Q3 25 | $79.0M | $138.0M | ||
| Q2 25 | $255.0M | $131.0M | ||
| Q1 25 | $298.0M | $98.0M | ||
| Q4 24 | $251.0M | $135.0M | ||
| Q3 24 | $326.0M | $142.0M | ||
| Q2 24 | $301.0M | $127.0M |
毛利率MOHR
| Q1 26 | — | — | ||
| Q4 25 | 10.9% | — | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 14.0% | — | ||
| Q1 25 | 15.0% | — | ||
| Q4 24 | 14.2% | — | ||
| Q3 24 | 16.4% | — | ||
| Q2 24 | 15.3% | — |
营业利润率MOHR
| Q1 26 | 0.8% | — | ||
| Q4 25 | -1.4% | 5.6% | ||
| Q3 25 | 1.2% | 6.0% | ||
| Q2 25 | 3.3% | 5.8% | ||
| Q1 25 | 3.9% | 4.3% | ||
| Q4 24 | 3.6% | 5.7% | ||
| Q3 24 | 4.5% | 5.9% | ||
| Q2 24 | 4.4% | 5.6% |
净利率MOHR
| Q1 26 | 0.1% | 0.7% | ||
| Q4 25 | -1.4% | 4.2% | ||
| Q3 25 | 0.7% | 4.4% | ||
| Q2 25 | 2.2% | 4.1% | ||
| Q1 25 | 2.7% | 3.1% | ||
| Q4 24 | 2.4% | 4.2% | ||
| Q3 24 | 3.2% | 4.5% | ||
| Q2 24 | 3.0% | 4.0% |
每股收益（稀释后）MOHR
| Q1 26 | $0.27 | $2.34 | ||
| Q4 25 | $-2.79 | $3.22 | ||
| Q3 25 | $1.51 | $3.32 | ||
| Q2 25 | $4.75 | $3.13 | ||
| Q1 25 | $5.45 | $2.27 | ||
| Q4 24 | $4.43 | $3.09 | ||
| Q3 24 | $5.65 | $3.24 | ||
| Q2 24 | $5.17 | $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 | $5.3B | $182.0M |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | $4.1B | $2.9B |
| 总资产 | $16.4B | — |
| 负债/权益比越低杠杆越低 | 0.92× | — |
8季度趋势，按日历期对齐
现金及短期投资MOHR
| Q1 26 | $5.3B | $182.0M | ||
| Q4 25 | $8.3B | $198.0M | ||
| Q3 25 | $8.4B | $189.0M | ||
| Q2 25 | $8.8B | $180.0M | ||
| Q1 25 | $9.3B | $151.0M | ||
| Q4 24 | $9.0B | $154.0M | ||
| Q3 24 | $9.2B | $162.0M | ||
| Q2 24 | $8.7B | $164.0M |
总债务MOHR
| Q1 26 | $3.8B | — | ||
| Q4 25 | — | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益MOHR
| Q1 26 | $4.1B | $2.9B | ||
| Q4 25 | $4.1B | $3.1B | ||
| Q3 25 | $4.2B | $3.1B | ||
| Q2 25 | $4.6B | $3.1B | ||
| Q1 25 | $4.3B | $3.0B | ||
| Q4 24 | $4.5B | $3.1B | ||
| Q3 24 | $4.8B | $3.1B | ||
| Q2 24 | $4.8B | $3.1B |
总资产MOHR
| Q1 26 | $16.4B | — | ||
| Q4 25 | $15.6B | $16.4B | ||
| Q3 25 | $15.7B | $16.5B | ||
| Q2 25 | $16.2B | $16.5B | ||
| Q1 25 | $16.4B | $16.4B | ||
| Q4 24 | $15.6B | $16.7B | ||
| Q3 24 | $15.8B | $16.5B | ||
| Q2 24 | $15.2B | $16.4B |
负债/权益比MOHR
| Q1 26 | 0.92× | — | ||
| 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 | $1.1B | $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 | — | 3.3% |
| 现金转化率经营现金流/净利润 | 77.29× | 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MOHR
| Q1 26 | $1.1B | $583.0M | ||
| Q4 25 | $-298.0M | $749.0M | ||
| Q3 25 | $-125.0M | $442.0M | ||
| Q2 25 | $-302.0M | $752.0M | ||
| Q1 25 | $190.0M | $651.0M | ||
| Q4 24 | $-224.0M | $558.0M | ||
| Q3 24 | $873.0M | $629.0M | ||
| Q2 24 | $-219.0M | $552.0M |
自由现金流MOHR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $-299.0M | $344.0M | ||
| Q3 25 | $-163.0M | $-85.0M | ||
| Q2 25 | $-344.0M | $63.0M | ||
| Q1 25 | $168.0M | $137.0M | ||
| Q4 24 | $-235.0M | $-201.0M | ||
| Q3 24 | $838.0M | $30.0M | ||
| Q2 24 | $-246.0M | $-87.0M |
自由现金流率MOHR
| Q1 26 | — | 2.1% | ||
| Q4 25 | -2.6% | 10.8% | ||
| Q3 25 | -1.4% | -2.7% | ||
| Q2 25 | -3.0% | 2.0% | ||
| Q1 25 | 1.5% | 4.4% | ||
| Q4 24 | -2.2% | -6.3% | ||
| Q3 24 | 8.1% | 0.9% | ||
| Q2 24 | -2.5% | -2.7% |
资本支出强度MOHR
| Q1 26 | — | 3.3% | ||
| Q4 25 | 0.0% | 12.8% | ||
| Q3 25 | 0.3% | 16.6% | ||
| Q2 25 | 0.4% | 21.6% | ||
| Q1 25 | 0.2% | 16.4% | ||
| Q4 24 | 0.1% | 23.8% | ||
| Q3 24 | 0.3% | 18.9% | ||
| Q2 24 | 0.3% | 20.1% |
现金转化率MOHR
| Q1 26 | 77.29× | 6.27× | ||
| Q4 25 | — | 5.67× | ||
| Q3 25 | -1.58× | 3.20× | ||
| Q2 25 | -1.18× | 5.74× | ||
| Q1 25 | 0.64× | 6.64× | ||
| Q4 24 | -0.89× | 4.13× | ||
| Q3 24 | 2.68× | 4.43× | ||
| Q2 24 | -0.73× | 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
MOH
| Premium revenue | $10.2B | 94% |
| Premium tax revenue | $504.0M | 5% |
| Investment income | $98.0M | 1% |
| Other revenue | $22.0M | 0% |
R
暂无分部数据
