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新闻集团（NWSA）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的季度营收约是新闻集团的1.3倍（$3.1B vs $2.4B），新闻集团净利率更高（8.2% vs 3.0%，领先5.2%），新闻集团同比增速更快（5.5% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $132.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（-0.9% vs -1.3%）
新闻集团是全球知名的媒体集团，旗下拥有报纸、出版、数字媒体等多项媒体业务，在全球传媒领域拥有广泛影响力，专注于为受众提供及时多元的时事资讯与内容服务。
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。
NWSA vs R — 直观对比
营收规模更大
R
是对方的1.3倍
$2.4B
营收增速更快
NWSA
高出4.5%
1.0%
净利率更高
NWSA
高出5.2%
3.0%
自由现金流更多
R
多$141.0M
$132.0M
两年增速更快
R
近两年复合增速
-1.3%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $3.1B |
| 净利润 | $193.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 8.2% | 3.0% |
| 营收同比 | 5.5% | 1.0% |
| 净利润同比 | -10.2% | -5.1% |
| 每股收益（稀释后） | $0.34 | $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NWSAR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $2.4B | $3.2B | ||
| Q3 25 | $2.1B | $3.2B | ||
| Q2 25 | $1.6B | $3.2B | ||
| Q1 25 | $2.0B | $3.1B | ||
| Q4 24 | $2.2B | $3.2B | ||
| Q3 24 | $2.6B | $3.2B | ||
| Q2 24 | $2.6B | $3.2B |
净利润NWSAR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $193.0M | $132.0M | ||
| Q3 25 | $112.0M | $138.0M | ||
| Q2 25 | $743.0M | $131.0M | ||
| Q1 25 | $103.0M | $98.0M | ||
| Q4 24 | $215.0M | $135.0M | ||
| Q3 24 | $119.0M | $142.0M | ||
| Q2 24 | $50.0M | $127.0M |
营业利润率NWSAR
| Q1 26 | — | — | ||
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | 8.5% | 5.8% | ||
| Q1 25 | 7.5% | 4.3% | ||
| Q4 24 | 19.2% | 5.7% | ||
| Q3 24 | 7.9% | 5.9% | ||
| Q2 24 | 4.3% | 5.6% |
净利率NWSAR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 8.2% | 4.2% | ||
| Q3 25 | 5.2% | 4.4% | ||
| Q2 25 | 45.6% | 4.1% | ||
| Q1 25 | 5.1% | 3.1% | ||
| Q4 24 | 9.6% | 4.2% | ||
| Q3 24 | 4.6% | 4.5% | ||
| Q2 24 | 1.9% | 4.0% |
每股收益（稀释后）NWSAR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.34 | $3.22 | ||
| Q3 25 | $0.20 | $3.32 | ||
| Q2 25 | $1.30 | $3.13 | ||
| Q1 25 | $0.18 | $2.27 | ||
| Q4 24 | $0.38 | $3.09 | ||
| Q3 24 | $0.21 | $3.24 | ||
| Q2 24 | $0.09 | $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 | $2.1B | $182.0M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $8.8B | $2.9B |
| 总资产 | $15.5B | — |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势，按日历期对齐
现金及短期投资NWSAR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $2.1B | $198.0M | ||
| Q3 25 | $2.2B | $189.0M | ||
| Q2 25 | $2.4B | $180.0M | ||
| Q1 25 | $2.1B | $151.0M | ||
| Q4 24 | $1.8B | $154.0M | ||
| Q3 24 | $1.8B | $162.0M | ||
| Q2 24 | $2.0B | $164.0M |
总债务NWSAR
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | $6.8B | ||
| Q3 25 | $2.0B | $7.3B | ||
| Q2 25 | $2.0B | $7.0B | ||
| Q1 25 | $2.0B | $6.7B | ||
| Q4 24 | $2.0B | $6.7B | ||
| Q3 24 | $2.9B | $6.6B | ||
| Q2 24 | $2.9B | $6.5B |
股东权益NWSAR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $8.8B | $3.1B | ||
| Q3 25 | $8.7B | $3.1B | ||
| Q2 25 | $8.8B | $3.1B | ||
| Q1 25 | $8.2B | $3.0B | ||
| Q4 24 | $8.1B | $3.1B | ||
| Q3 24 | $8.3B | $3.1B | ||
| Q2 24 | $8.1B | $3.1B |
总资产NWSAR
| Q1 26 | — | — | ||
| Q4 25 | $15.5B | $16.4B | ||
| Q3 25 | $15.3B | $16.5B | ||
| Q2 25 | $15.5B | $16.5B | ||
| Q1 25 | $16.6B | $16.4B | ||
| Q4 24 | $16.2B | $16.7B | ||
| Q3 24 | $16.9B | $16.5B | ||
| Q2 24 | $16.7B | $16.4B |
负债/权益比NWSAR
| Q1 26 | — | — | ||
| Q4 25 | 0.22× | 2.24× | ||
| Q3 25 | 0.22× | 2.35× | ||
| Q2 25 | 0.22× | 2.27× | ||
| Q1 25 | 0.24× | 2.21× | ||
| Q4 24 | 0.24× | 2.14× | ||
| Q3 24 | 0.35× | 2.17× | ||
| Q2 24 | 0.36× | 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 | $231.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $132.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 5.6% | 8.7% |
| 资本支出强度资本支出/营收 | 4.2% | 13.7% |
| 现金转化率经营现金流/净利润 | 1.20× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $586.0M | $595.0M |
8季度趋势，按日历期对齐
经营现金流NWSAR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $231.0M | $749.0M | ||
| Q3 25 | $85.0M | $442.0M | ||
| Q2 25 | $189.0M | $752.0M | ||
| Q1 25 | $511.0M | $651.0M | ||
| Q4 24 | $252.0M | $558.0M | ||
| Q3 24 | $64.0M | $629.0M | ||
| Q2 24 | $254.0M | $552.0M |
自由现金流NWSAR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $132.0M | $344.0M | ||
| Q3 25 | $4.0M | $-85.0M | ||
| Q2 25 | $32.0M | $63.0M | ||
| Q1 25 | $418.0M | $137.0M | ||
| Q4 24 | $190.0M | $-201.0M | ||
| Q3 24 | $-31.0M | $30.0M | ||
| Q2 24 | $111.0M | $-87.0M |
自由现金流率NWSAR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 5.6% | 10.8% | ||
| Q3 25 | 0.2% | -2.7% | ||
| Q2 25 | 2.0% | 2.0% | ||
| Q1 25 | 20.8% | 4.4% | ||
| Q4 24 | 8.5% | -6.3% | ||
| Q3 24 | -1.2% | 0.9% | ||
| Q2 24 | 4.3% | -2.7% |
资本支出强度NWSAR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 4.2% | 12.8% | ||
| Q3 25 | 3.8% | 16.6% | ||
| Q2 25 | 9.6% | 21.6% | ||
| Q1 25 | 4.6% | 16.4% | ||
| Q4 24 | 2.8% | 23.8% | ||
| Q3 24 | 3.7% | 18.9% | ||
| Q2 24 | 5.5% | 20.1% |
现金转化率NWSAR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.20× | 5.67× | ||
| Q3 25 | 0.76× | 3.20× | ||
| Q2 25 | 0.25× | 5.74× | ||
| Q1 25 | 4.96× | 6.64× | ||
| Q4 24 | 1.17× | 4.13× | ||
| Q3 24 | 0.54× | 4.43× | ||
| Q2 24 | 5.08× | 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
NWSA
| Book Publishing Segment | $633.0M | 27% |
| Consumer | $607.0M | 26% |
| News And Information Services Segment | $570.0M | 24% |
| Real Estate | $401.0M | 17% |
| Other Product Or Service | $173.0M | 7% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
