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NetApp（NTAP）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NetApp的1.8倍（$3.1B vs $1.7B），NetApp净利率更高（17.9% vs 3.0%，领先14.9%），NetApp同比增速更快（2.8% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $78.0M），过去两年NetApp的营收复合增速更高（3.0% vs -0.9%）
NetApp是总部位于美国加利福尼亚州圣何塞的企业级数据基础设施服务商，成立于1992年，2012至2021年连续入选《财富》世界500强。公司面向全球企业客户提供统一数据存储、集成数据服务及云运营解决方案，可满足线上线下全场景的应用与数据管理需求。
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。
NTAP vs R — 直观对比
营收规模更大
R
是对方的1.8倍
$1.7B
营收增速更快
NTAP
高出1.8%
1.0%
净利率更高
NTAP
高出14.9%
3.0%
自由现金流更多
R
多$195.0M
$78.0M
两年增速更快
NTAP
近两年复合增速
-0.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $3.1B |
| 净利润 | $305.0M | $93.0M |
| 毛利率 | 72.0% | — |
| 营业利润率 | 23.4% | — |
| 净利率 | 17.9% | 3.0% |
| 营收同比 | 2.8% | 1.0% |
| 净利润同比 | 2.0% | -5.1% |
| 每股收益（稀释后） | $1.51 | $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NTAPR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $1.7B | $3.2B | ||
| Q3 25 | $1.6B | $3.2B | ||
| Q2 25 | $1.7B | $3.2B | ||
| Q1 25 | $1.6B | $3.1B | ||
| Q4 24 | $1.7B | $3.2B | ||
| Q3 24 | $1.5B | $3.2B | ||
| Q2 24 | $1.7B | $3.2B |
净利润NTAPR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $305.0M | $132.0M | ||
| Q3 25 | $233.0M | $138.0M | ||
| Q2 25 | $340.0M | $131.0M | ||
| Q1 25 | $299.0M | $98.0M | ||
| Q4 24 | $299.0M | $135.0M | ||
| Q3 24 | $248.0M | $142.0M | ||
| Q2 24 | $291.0M | $127.0M |
毛利率NTAPR
| Q1 26 | — | — | ||
| Q4 25 | 72.0% | — | ||
| Q3 25 | 70.4% | — | ||
| Q2 25 | 68.9% | — | ||
| Q1 25 | 69.8% | — | ||
| Q4 24 | 71.0% | — | ||
| Q3 24 | 71.3% | — | ||
| Q2 24 | 70.5% | — |
营业利润率NTAPR
| Q1 26 | — | — | ||
| Q4 25 | 23.4% | 5.6% | ||
| Q3 25 | 19.8% | 6.0% | ||
| Q2 25 | 20.1% | 5.8% | ||
| Q1 25 | 22.1% | 4.3% | ||
| Q4 24 | 20.8% | 5.7% | ||
| Q3 24 | 18.3% | 5.9% | ||
| Q2 24 | 21.9% | 5.6% |
净利率NTAPR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 17.9% | 4.2% | ||
| Q3 25 | 14.9% | 4.4% | ||
| Q2 25 | 19.6% | 4.1% | ||
| Q1 25 | 18.2% | 3.1% | ||
| Q4 24 | 18.0% | 4.2% | ||
| Q3 24 | 16.1% | 4.5% | ||
| Q2 24 | 17.4% | 4.0% |
每股收益（稀释后）NTAPR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $1.51 | $3.22 | ||
| Q3 25 | $1.15 | $3.32 | ||
| Q2 25 | $1.64 | $3.13 | ||
| Q1 25 | $1.44 | $2.27 | ||
| Q4 24 | $1.42 | $3.09 | ||
| Q3 24 | $1.17 | $3.24 | ||
| Q2 24 | $1.36 | $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 | $3.0B | $182.0M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $986.0M | $2.9B |
| 总资产 | $9.6B | — |
| 负债/权益比越低杠杆越低 | 2.52× | — |
8季度趋势，按日历期对齐
现金及短期投资NTAPR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $3.0B | $198.0M | ||
| Q3 25 | $3.3B | $189.0M | ||
| Q2 25 | $3.8B | $180.0M | ||
| Q1 25 | $2.3B | $151.0M | ||
| Q4 24 | $2.2B | $154.0M | ||
| Q3 24 | $3.0B | $162.0M | ||
| Q2 24 | $3.3B | $164.0M |
总债务NTAPR
| Q1 26 | — | — | ||
| Q4 25 | $2.5B | $6.8B | ||
| Q3 25 | $2.5B | $7.3B | ||
| Q2 25 | $3.2B | $7.0B | ||
| Q1 25 | $2.0B | $6.7B | ||
| Q4 24 | $2.0B | $6.7B | ||
| Q3 24 | $2.4B | $6.6B | ||
| Q2 24 | $2.4B | $6.5B |
股东权益NTAPR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $986.0M | $3.1B | ||
| Q3 25 | $975.0M | $3.1B | ||
| Q2 25 | $1.0B | $3.1B | ||
| Q1 25 | $995.0M | $3.0B | ||
| Q4 24 | $892.0M | $3.1B | ||
| Q3 24 | $929.0M | $3.1B | ||
| Q2 24 | $1.1B | $3.1B |
总资产NTAPR
| Q1 26 | — | — | ||
| Q4 25 | $9.6B | $16.4B | ||
| Q3 25 | $9.7B | $16.5B | ||
| Q2 25 | $10.8B | $16.5B | ||
| Q1 25 | $9.0B | $16.4B | ||
| Q4 24 | $9.0B | $16.7B | ||
| Q3 24 | $9.3B | $16.5B | ||
| Q2 24 | $9.9B | $16.4B |
负债/权益比NTAPR
| Q1 26 | — | — | ||
| Q4 25 | 2.52× | 2.24× | ||
| Q3 25 | 2.55× | 2.35× | ||
| Q2 25 | 3.11× | 2.27× | ||
| Q1 25 | 2.00× | 2.21× | ||
| Q4 24 | 2.23× | 2.14× | ||
| Q3 24 | 2.58× | 2.17× | ||
| Q2 24 | 2.09× | 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 | $127.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $78.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 4.6% | 8.7% |
| 资本支出强度资本支出/营收 | 2.9% | 13.7% |
| 现金转化率经营现金流/净利润 | 0.42× | 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NTAPR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $127.0M | $749.0M | ||
| Q3 25 | $673.0M | $442.0M | ||
| Q2 25 | — | $752.0M | ||
| Q1 25 | $385.0M | $651.0M | ||
| Q4 24 | — | $558.0M | ||
| Q3 24 | $341.0M | $629.0M | ||
| Q2 24 | $613.0M | $552.0M |
自由现金流NTAPR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $78.0M | $344.0M | ||
| Q3 25 | $620.0M | $-85.0M | ||
| Q2 25 | — | $63.0M | ||
| Q1 25 | $338.0M | $137.0M | ||
| Q4 24 | — | $-201.0M | ||
| Q3 24 | $300.0M | $30.0M | ||
| Q2 24 | $567.0M | $-87.0M |
自由现金流率NTAPR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 4.6% | 10.8% | ||
| Q3 25 | 39.8% | -2.7% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | 20.6% | 4.4% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | 19.5% | 0.9% | ||
| Q2 24 | 34.0% | -2.7% |
资本支出强度NTAPR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 2.9% | 12.8% | ||
| Q3 25 | 3.4% | 16.6% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | 2.9% | 16.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | 2.7% | 18.9% | ||
| Q2 24 | 2.8% | 20.1% |
现金转化率NTAPR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 0.42× | 5.67× | ||
| Q3 25 | 2.89× | 3.20× | ||
| Q2 25 | — | 5.74× | ||
| Q1 25 | 1.29× | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | 1.38× | 4.43× | ||
| Q2 24 | 2.11× | 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
NTAP
| Products | $788.0M | 46% |
| Support | $647.0M | 38% |
| Public Cloud Segment | $171.0M | 10% |
| Professional And Other Services | $99.0M | 6% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
