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MASTEC INC（MTZ）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
MASTEC INC的季度营收约是RYDER SYSTEM INC的1.3倍（$3.9B vs $3.1B），MASTEC INC净利率更高（3.6% vs 3.0%，领先0.6%），MASTEC INC同比增速更快（15.8% vs 1.0%），MASTEC INC自由现金流更多（$292.5M vs $273.0M），过去两年MASTEC INC的营收复合增速更高（21.1% vs -0.9%）
MasTec Inc是总部位于美国佛罗里达州科勒尔盖布尔斯的基础设施工程建设企业，面向能源、公用事业及通信领域提供基础设施的设计、施工、安装、运维与升级服务，客户主要来自公用事业、通信及政府行业。
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。
MTZ vs R — 直观对比
营收规模更大
MTZ
是对方的1.3倍
$3.1B
营收增速更快
MTZ
高出14.8%
1.0%
净利率更高
MTZ
高出0.6%
3.0%
自由现金流更多
MTZ
多$19.5M
$273.0M
两年增速更快
MTZ
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.9B | $3.1B |
| 净利润 | $142.7M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 4.4% | — |
| 净利率 | 3.6% | 3.0% |
| 营收同比 | 15.8% | 1.0% |
| 净利润同比 | 90.9% | -5.1% |
| 每股收益（稀释后） | $1.81 | $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MTZR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $3.9B | $3.2B | ||
| Q3 25 | $4.0B | $3.2B | ||
| Q2 25 | $3.5B | $3.2B | ||
| Q1 25 | $2.8B | $3.1B | ||
| Q4 24 | $3.4B | $3.2B | ||
| Q3 24 | $3.3B | $3.2B | ||
| Q2 24 | $3.0B | $3.2B |
净利润MTZR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $142.7M | $132.0M | ||
| Q3 25 | $160.7M | $138.0M | ||
| Q2 25 | $85.8M | $131.0M | ||
| Q1 25 | $9.9M | $98.0M | ||
| Q4 24 | $74.7M | $135.0M | ||
| Q3 24 | $95.2M | $142.0M | ||
| Q2 24 | $34.0M | $127.0M |
营业利润率MTZR
| Q1 26 | — | — | ||
| Q4 25 | 4.4% | 5.6% | ||
| Q3 25 | 5.3% | 6.0% | ||
| Q2 25 | 3.4% | 5.8% | ||
| Q1 25 | 0.3% | 4.3% | ||
| Q4 24 | 2.8% | 5.7% | ||
| Q3 24 | 4.2% | 5.9% | ||
| Q2 24 | 2.1% | 5.6% |
净利率MTZR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 3.6% | 4.2% | ||
| Q3 25 | 4.0% | 4.4% | ||
| Q2 25 | 2.4% | 4.1% | ||
| Q1 25 | 0.3% | 3.1% | ||
| Q4 24 | 2.2% | 4.2% | ||
| Q3 24 | 2.9% | 4.5% | ||
| Q2 24 | 1.1% | 4.0% |
每股收益（稀释后）MTZR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $1.81 | $3.22 | ||
| Q3 25 | $2.04 | $3.32 | ||
| Q2 25 | $1.09 | $3.13 | ||
| Q1 25 | $0.13 | $2.27 | ||
| Q4 24 | $0.95 | $3.09 | ||
| Q3 24 | $1.21 | $3.24 | ||
| Q2 24 | $0.43 | $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 | $396.0M | $182.0M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $3.3B | $2.9B |
| 总资产 | $9.9B | — |
| 负债/权益比越低杠杆越低 | 0.67× | — |
8季度趋势，按日历期对齐
现金及短期投资MTZR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $396.0M | $198.0M | ||
| Q3 25 | $231.4M | $189.0M | ||
| Q2 25 | $191.1M | $180.0M | ||
| Q1 25 | $345.7M | $151.0M | ||
| Q4 24 | $399.9M | $154.0M | ||
| Q3 24 | $181.2M | $162.0M | ||
| Q2 24 | $297.6M | $164.0M |
总债务MTZR
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $6.8B | ||
| Q3 25 | $2.2B | $7.3B | ||
| Q2 25 | $2.1B | $7.0B | ||
| Q1 25 | $2.0B | $6.7B | ||
| Q4 24 | $2.0B | $6.7B | ||
| Q3 24 | $2.1B | $6.6B | ||
| Q2 24 | $2.4B | $6.5B |
股东权益MTZR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $3.3B | $3.1B | ||
| Q3 25 | $3.1B | $3.1B | ||
| Q2 25 | $2.9B | $3.1B | ||
| Q1 25 | $2.9B | $3.0B | ||
| Q4 24 | $2.9B | $3.1B | ||
| Q3 24 | $2.8B | $3.1B | ||
| Q2 24 | $2.7B | $3.1B |
总资产MTZR
| Q1 26 | — | — | ||
| Q4 25 | $9.9B | $16.4B | ||
| Q3 25 | $9.7B | $16.5B | ||
| Q2 25 | $9.1B | $16.5B | ||
| Q1 25 | $8.9B | $16.4B | ||
| Q4 24 | $9.0B | $16.7B | ||
| Q3 24 | $8.8B | $16.5B | ||
| Q2 24 | $8.7B | $16.4B |
负债/权益比MTZR
| Q1 26 | — | — | ||
| Q4 25 | 0.67× | 2.24× | ||
| Q3 25 | 0.71× | 2.35× | ||
| Q2 25 | 0.71× | 2.27× | ||
| Q1 25 | 0.71× | 2.21× | ||
| Q4 24 | 0.70× | 2.14× | ||
| Q3 24 | 0.76× | 2.17× | ||
| Q2 24 | 0.87× | 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 | $372.7M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $292.5M | $273.0M |
| 自由现金流率自由现金流/营收 | 7.4% | 8.7% |
| 资本支出强度资本支出/营收 | 2.0% | 13.7% |
| 现金转化率经营现金流/净利润 | 2.61× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $285.7M | $595.0M |
8季度趋势，按日历期对齐
经营现金流MTZR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $372.7M | $749.0M | ||
| Q3 25 | $89.0M | $442.0M | ||
| Q2 25 | $5.6M | $752.0M | ||
| Q1 25 | $78.4M | $651.0M | ||
| Q4 24 | $471.7M | $558.0M | ||
| Q3 24 | $277.7M | $629.0M | ||
| Q2 24 | $264.4M | $552.0M |
自由现金流MTZR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $292.5M | $344.0M | ||
| Q3 25 | $20.3M | $-85.0M | ||
| Q2 25 | $-58.2M | $63.0M | ||
| Q1 25 | $31.1M | $137.0M | ||
| Q4 24 | $423.4M | $-201.0M | ||
| Q3 24 | $234.1M | $30.0M | ||
| Q2 24 | $232.9M | $-87.0M |
自由现金流率MTZR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 7.4% | 10.8% | ||
| Q3 25 | 0.5% | -2.7% | ||
| Q2 25 | -1.6% | 2.0% | ||
| Q1 25 | 1.1% | 4.4% | ||
| Q4 24 | 12.4% | -6.3% | ||
| Q3 24 | 7.2% | 0.9% | ||
| Q2 24 | 7.9% | -2.7% |
资本支出强度MTZR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 2.0% | 12.8% | ||
| Q3 25 | 1.7% | 16.6% | ||
| Q2 25 | 1.8% | 21.6% | ||
| Q1 25 | 1.7% | 16.4% | ||
| Q4 24 | 1.4% | 23.8% | ||
| Q3 24 | 1.3% | 18.9% | ||
| Q2 24 | 1.1% | 20.1% |
现金转化率MTZR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 2.61× | 5.67× | ||
| Q3 25 | 0.55× | 3.20× | ||
| Q2 25 | 0.07× | 5.74× | ||
| Q1 25 | 7.91× | 6.64× | ||
| Q4 24 | 6.31× | 4.13× | ||
| Q3 24 | 2.92× | 4.43× | ||
| Q2 24 | 7.78× | 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
MTZ
| Clean Energy And Infrastructure | $1.3B | 33% |
| Power Delivery | $1.1B | 28% |
| Communications | $906.7M | 23% |
| Pipeline Infrastructure | $643.8M | 16% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
