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NRG Energy（NRG）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NRG Energy的1.7倍（$13.1B vs $7.7B），NRG Energy净利率更高（0.9% vs 0.7%，领先0.1%），NRG Energy同比增速更快（13.6% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $-175.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（102.9% vs 2.0%）
NRG Energy是总部位于美国得克萨斯州休斯敦的能源企业，前身为北方州电力公司（后发展为Xcel Energy）的批发业务板块，2000年独立运营。公司业务覆盖能源发电与电力零售，资产组合涵盖天然气、煤炭、石油、核能、风电、公用事业级发电及分布式太阳能发电等多个领域。
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。
NRG vs R — 直观对比
营收规模更大
R
是对方的1.7倍
$7.7B
营收增速更快
NRG
高出12.6%
1.0%
净利率更高
NRG
高出0.1%
0.7%
自由现金流更多
R
多$448.0M
$-175.0M
两年增速更快
R
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.7B | $13.1B |
| 净利润 | $66.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 3.9% | — |
| 净利率 | 0.9% | 0.7% |
| 营收同比 | 13.6% | 1.0% |
| 净利润同比 | -89.7% | -5.1% |
| 每股收益（稀释后） | $0.33 | $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NRGR
| Q1 26 | — | $13.1B | ||
| Q4 25 | $7.7B | $3.2B | ||
| Q3 25 | $7.5B | $3.2B | ||
| Q2 25 | $6.7B | $3.2B | ||
| Q1 25 | $8.5B | $3.1B | ||
| Q4 24 | $6.8B | $3.2B | ||
| Q3 24 | $7.1B | $3.2B | ||
| Q2 24 | $6.5B | $3.2B |
净利润NRGR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $66.0M | $132.0M | ||
| Q3 25 | $152.0M | $138.0M | ||
| Q2 25 | $-104.0M | $131.0M | ||
| Q1 25 | $750.0M | $98.0M | ||
| Q4 24 | $643.0M | $135.0M | ||
| Q3 24 | $-767.0M | $142.0M | ||
| Q2 24 | $738.0M | $127.0M |
营业利润率NRGR
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | 5.6% | ||
| Q3 25 | 5.5% | 6.0% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | 13.4% | 4.3% | ||
| Q4 24 | 14.1% | 5.7% | ||
| Q3 24 | -11.4% | 5.9% | ||
| Q2 24 | 21.8% | 5.6% |
净利率NRGR
| Q1 26 | — | 0.7% | ||
| Q4 25 | 0.9% | 4.2% | ||
| Q3 25 | 2.0% | 4.4% | ||
| Q2 25 | -1.6% | 4.1% | ||
| Q1 25 | 8.8% | 3.1% | ||
| Q4 24 | 9.5% | 4.2% | ||
| Q3 24 | -10.8% | 4.5% | ||
| Q2 24 | 11.4% | 4.0% |
每股收益（稀释后）NRGR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.33 | $3.22 | ||
| Q3 25 | $0.69 | $3.32 | ||
| Q2 25 | $-0.62 | $3.13 | ||
| Q1 25 | $3.61 | $2.27 | ||
| Q4 24 | $3.10 | $3.09 | ||
| Q3 24 | $-3.79 | $3.24 | ||
| Q2 24 | $3.37 | $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 | $4.7B | $182.0M |
| 总债务越低越好 | $16.4B | — |
| 股东权益账面价值 | $1.7B | $2.9B |
| 总资产 | $29.1B | — |
| 负债/权益比越低杠杆越低 | 9.76× | — |
8季度趋势，按日历期对齐
现金及短期投资NRGR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $4.7B | $198.0M | ||
| Q3 25 | $732.0M | $189.0M | ||
| Q2 25 | $180.0M | $180.0M | ||
| Q1 25 | $693.0M | $151.0M | ||
| Q4 24 | $966.0M | $154.0M | ||
| Q3 24 | $1.1B | $162.0M | ||
| Q2 24 | $376.0M | $164.0M |
总债务NRGR
| Q1 26 | — | — | ||
| Q4 25 | $16.4B | $6.8B | ||
| Q3 25 | $11.2B | $7.3B | ||
| Q2 25 | $9.8B | $7.0B | ||
| Q1 25 | $9.8B | $6.7B | ||
| Q4 24 | $9.8B | $6.7B | ||
| Q3 24 | $10.4B | $6.6B | ||
| Q2 24 | $10.4B | $6.5B |
股东权益NRGR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $1.7B | $3.1B | ||
| Q3 25 | $2.0B | $3.1B | ||
| Q2 25 | $2.3B | $3.1B | ||
| Q1 25 | $2.8B | $3.0B | ||
| Q4 24 | $2.5B | $3.1B | ||
| Q3 24 | $2.5B | $3.1B | ||
| Q2 24 | $3.6B | $3.1B |
总资产NRGR
| Q1 26 | — | — | ||
| Q4 25 | $29.1B | $16.4B | ||
| Q3 25 | $24.0B | $16.5B | ||
| Q2 25 | $24.1B | $16.5B | ||
| Q1 25 | $25.0B | $16.4B | ||
| Q4 24 | $24.0B | $16.7B | ||
| Q3 24 | $23.7B | $16.5B | ||
| Q2 24 | $25.8B | $16.4B |
负债/权益比NRGR
| Q1 26 | — | — | ||
| Q4 25 | 9.76× | 2.24× | ||
| Q3 25 | 5.66× | 2.35× | ||
| Q2 25 | 4.29× | 2.27× | ||
| Q1 25 | 3.53× | 2.21× | ||
| Q4 24 | 3.96× | 2.14× | ||
| Q3 24 | 4.14× | 2.17× | ||
| Q2 24 | 2.88× | 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 | $123.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $-175.0M | $273.0M |
| 自由现金流率自由现金流/营收 | -2.3% | 2.1% |
| 资本支出强度资本支出/营收 | 3.9% | 3.3% |
| 现金转化率经营现金流/净利润 | 1.86× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $766.0M | $595.0M |
8季度趋势，按日历期对齐
经营现金流NRGR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $123.0M | $749.0M | ||
| Q3 25 | $484.0M | $442.0M | ||
| Q2 25 | $451.0M | $752.0M | ||
| Q1 25 | $855.0M | $651.0M | ||
| Q4 24 | $952.0M | $558.0M | ||
| Q3 24 | $31.0M | $629.0M | ||
| Q2 24 | $1.1B | $552.0M |
自由现金流NRGR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $-175.0M | $344.0M | ||
| Q3 25 | $230.0M | $-85.0M | ||
| Q2 25 | $73.0M | $63.0M | ||
| Q1 25 | $638.0M | $137.0M | ||
| Q4 24 | $766.0M | $-201.0M | ||
| Q3 24 | $-83.0M | $30.0M | ||
| Q2 24 | $953.0M | $-87.0M |
自由现金流率NRGR
| Q1 26 | — | 2.1% | ||
| Q4 25 | -2.3% | 10.8% | ||
| Q3 25 | 3.1% | -2.7% | ||
| Q2 25 | 1.1% | 2.0% | ||
| Q1 25 | 7.5% | 4.4% | ||
| Q4 24 | 11.3% | -6.3% | ||
| Q3 24 | -1.2% | 0.9% | ||
| Q2 24 | 14.7% | -2.7% |
资本支出强度NRGR
| Q1 26 | — | 3.3% | ||
| Q4 25 | 3.9% | 12.8% | ||
| Q3 25 | 3.4% | 16.6% | ||
| Q2 25 | 5.7% | 21.6% | ||
| Q1 25 | 2.6% | 16.4% | ||
| Q4 24 | 2.8% | 23.8% | ||
| Q3 24 | 1.6% | 18.9% | ||
| Q2 24 | 1.6% | 20.1% |
现金转化率NRGR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.86× | 5.67× | ||
| Q3 25 | 3.18× | 3.20× | ||
| Q2 25 | — | 5.74× | ||
| Q1 25 | 1.14× | 6.64× | ||
| Q4 24 | 1.48× | 4.13× | ||
| Q3 24 | — | 4.43× | ||
| Q2 24 | 1.43× | 4.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
