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ServiceNow（NOW）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
ServiceNow的季度营收约是RYDER SYSTEM INC的1.2倍（$3.8B vs $3.1B），ServiceNow净利率更高（12.4% vs 3.0%，领先9.5%），ServiceNow同比增速更快（2.8% vs 1.0%），ServiceNow自由现金流更多（$1.7B vs $273.0M），过去两年ServiceNow的营收复合增速更高（19.8% vs -0.9%）
ServiceNow是2003年由弗雷德·卢迪在美国加利福尼亚州圣克拉拉创立的软件企业，主打云计算平台产品，可支持企业搭建及管理自动化业务工作流。公司于纽交所上市，现为标普100及标普500指数成分股。
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。
NOW vs R — 直观对比
营收规模更大
NOW
是对方的1.2倍
$3.1B
营收增速更快
NOW
高出1.8%
1.0%
净利率更高
NOW
高出9.5%
3.0%
自由现金流更多
NOW
多$1.4B
$273.0M
两年增速更快
NOW
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.8B | $3.1B |
| 净利润 | $469.0M | $93.0M |
| 毛利率 | 75.1% | — |
| 营业利润率 | 13.3% | — |
| 净利率 | 12.4% | 3.0% |
| 营收同比 | 2.8% | 1.0% |
| 净利润同比 | -53.7% | -5.1% |
| 每股收益（稀释后） | $1.04 | $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NOWR
| Q1 26 | $3.8B | $3.1B | ||
| Q4 25 | $3.6B | $3.2B | ||
| Q3 25 | $3.4B | $3.2B | ||
| Q2 25 | $3.2B | $3.2B | ||
| Q1 25 | $3.1B | $3.1B | ||
| Q4 24 | $3.0B | $3.2B | ||
| Q3 24 | $2.8B | $3.2B | ||
| Q2 24 | $2.6B | $3.2B |
净利润NOWR
| Q1 26 | $469.0M | $93.0M | ||
| Q4 25 | $401.0M | $132.0M | ||
| Q3 25 | $502.0M | $138.0M | ||
| Q2 25 | $385.0M | $131.0M | ||
| Q1 25 | $460.0M | $98.0M | ||
| Q4 24 | $384.0M | $135.0M | ||
| Q3 24 | $432.0M | $142.0M | ||
| Q2 24 | $262.0M | $127.0M |
毛利率NOWR
| Q1 26 | 75.1% | — | ||
| Q4 25 | 76.6% | — | ||
| Q3 25 | 77.3% | — | ||
| Q2 25 | 77.5% | — | ||
| Q1 25 | 78.9% | — | ||
| Q4 24 | 78.7% | — | ||
| Q3 24 | 79.1% | — | ||
| Q2 24 | 79.0% | — |
营业利润率NOWR
| Q1 26 | 13.3% | — | ||
| Q4 25 | 12.4% | 5.6% | ||
| Q3 25 | 16.8% | 6.0% | ||
| Q2 25 | 11.1% | 5.8% | ||
| Q1 25 | 14.6% | 4.3% | ||
| Q4 24 | 12.6% | 5.7% | ||
| Q3 24 | 14.9% | 5.9% | ||
| Q2 24 | 9.1% | 5.6% |
净利率NOWR
| Q1 26 | 12.4% | 3.0% | ||
| Q4 25 | 11.2% | 4.2% | ||
| Q3 25 | 14.7% | 4.4% | ||
| Q2 25 | 12.0% | 4.1% | ||
| Q1 25 | 14.9% | 3.1% | ||
| Q4 24 | 13.0% | 4.2% | ||
| Q3 24 | 15.4% | 4.5% | ||
| Q2 24 | 10.0% | 4.0% |
每股收益（稀释后）NOWR
| Q1 26 | $1.04 | $2.34 | ||
| Q4 25 | $-4.77 | $3.22 | ||
| Q3 25 | $2.40 | $3.32 | ||
| Q2 25 | $1.84 | $3.13 | ||
| Q1 25 | $2.20 | $2.27 | ||
| Q4 24 | $1.84 | $3.09 | ||
| Q3 24 | $2.07 | $3.24 | ||
| Q2 24 | $1.26 | $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 | $2.7B | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $11.7B | $2.9B |
| 总资产 | $24.4B | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资NOWR
| Q1 26 | $2.7B | $182.0M | ||
| Q4 25 | $3.7B | $198.0M | ||
| Q3 25 | $2.7B | $189.0M | ||
| Q2 25 | $3.1B | $180.0M | ||
| Q1 25 | $3.4B | $151.0M | ||
| Q4 24 | $2.3B | $154.0M | ||
| Q3 24 | $1.9B | $162.0M | ||
| Q2 24 | $2.2B | $164.0M |
总债务NOWR
| Q1 26 | — | — | ||
| 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NOWR
| Q1 26 | $11.7B | $2.9B | ||
| Q4 25 | $13.0B | $3.1B | ||
| Q3 25 | $11.3B | $3.1B | ||
| Q2 25 | $10.9B | $3.1B | ||
| Q1 25 | $10.1B | $3.0B | ||
| Q4 24 | $9.6B | $3.1B | ||
| Q3 24 | $9.3B | $3.1B | ||
| Q2 24 | $8.7B | $3.1B |
总资产NOWR
| Q1 26 | $24.4B | — | ||
| Q4 25 | $26.0B | $16.4B | ||
| Q3 25 | $21.8B | $16.5B | ||
| Q2 25 | $22.1B | $16.5B | ||
| Q1 25 | $21.0B | $16.4B | ||
| Q4 24 | $20.4B | $16.7B | ||
| Q3 24 | $18.4B | $16.5B | ||
| Q2 24 | $18.2B | $16.4B |
负债/权益比NOWR
| Q1 26 | — | — | ||
| 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 | $1.7B | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $1.7B | $273.0M |
| 自由现金流率自由现金流/营收 | 44.2% | 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 | 3.56× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $4.8B | $595.0M |
8季度趋势，按日历期对齐
经营现金流NOWR
| Q1 26 | $1.7B | $583.0M | ||
| Q4 25 | $2.2B | $749.0M | ||
| Q3 25 | $813.0M | $442.0M | ||
| Q2 25 | $716.0M | $752.0M | ||
| Q1 25 | $1.7B | $651.0M | ||
| Q4 24 | $1.6B | $558.0M | ||
| Q3 24 | $671.0M | $629.0M | ||
| Q2 24 | $620.0M | $552.0M |
自由现金流NOWR
| Q1 26 | $1.7B | $273.0M | ||
| Q4 25 | $2.0B | $344.0M | ||
| Q3 25 | $578.0M | $-85.0M | ||
| Q2 25 | $526.0M | $63.0M | ||
| Q1 25 | $1.5B | $137.0M | ||
| Q4 24 | $1.4B | $-201.0M | ||
| Q3 24 | $469.0M | $30.0M | ||
| Q2 24 | $358.0M | $-87.0M |
自由现金流率NOWR
| Q1 26 | 44.2% | 8.7% | ||
| Q4 25 | 56.1% | 10.8% | ||
| Q3 25 | 17.0% | -2.7% | ||
| Q2 25 | 16.4% | 2.0% | ||
| Q1 25 | 47.7% | 4.4% | ||
| Q4 24 | 46.7% | -6.3% | ||
| Q3 24 | 16.8% | 0.9% | ||
| Q2 24 | 13.6% | -2.7% |
资本支出强度NOWR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 6.7% | 12.8% | ||
| Q3 25 | 6.9% | 16.6% | ||
| Q2 25 | 5.9% | 21.6% | ||
| Q1 25 | 6.6% | 16.4% | ||
| Q4 24 | 8.6% | 23.8% | ||
| Q3 24 | 7.2% | 18.9% | ||
| Q2 24 | 10.0% | 20.1% |
现金转化率NOWR
| Q1 26 | 3.56× | 6.27× | ||
| Q4 25 | 5.58× | 5.67× | ||
| Q3 25 | 1.62× | 3.20× | ||
| Q2 25 | 1.86× | 5.74× | ||
| Q1 25 | 3.65× | 6.64× | ||
| Q4 24 | 4.26× | 4.13× | ||
| Q3 24 | 1.55× | 4.43× | ||
| Q2 24 | 2.37× | 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
NOW
| Subscription revenues | $3.7B | 97% |
| Other | $99.0M | 3% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
