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欧文斯科宁（OC）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的季度营收约是欧文斯科宁的1.5倍（$3.1B vs $2.1B），RYDER SYSTEM INC净利率更高（3.0% vs -13.9%，领先16.9%），RYDER SYSTEM INC同比增速更快（1.0% vs -24.6%），欧文斯科宁自由现金流更多（$333.0M vs $273.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（-0.9% vs -3.5%）
欧文斯科宁是美国知名建材及复合材料企业，1935年由康宁玻璃厂与欧文斯-伊利诺伊公司合资组建。主营保温材料、屋面材料、玻璃纤维复合材料及相关产品，是全球最大的玻璃纤维复合材料生产商，全球员工约1.9万人，自1955年《财富》500强榜单创立以来连年上榜。
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。
OC vs R — 直观对比
营收规模更大
R
是对方的1.5倍
$2.1B
营收增速更快
R
高出25.6%
-24.6%
净利率更高
R
高出16.9%
-13.9%
自由现金流更多
OC
多$60.0M
$273.0M
两年增速更快
R
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $3.1B |
| 净利润 | $-298.0M | $93.0M |
| 毛利率 | 23.2% | — |
| 营业利润率 | -10.5% | — |
| 净利率 | -13.9% | 3.0% |
| 营收同比 | -24.6% | 1.0% |
| 净利润同比 | -15.5% | -5.1% |
| 每股收益（稀释后） | $-3.47 | $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OCR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $2.1B | $3.2B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.7B | $3.2B | ||
| Q1 25 | $2.5B | $3.1B | ||
| Q4 24 | $2.8B | $3.2B | ||
| Q3 24 | $3.0B | $3.2B | ||
| Q2 24 | $2.8B | $3.2B |
净利润OCR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $-298.0M | $132.0M | ||
| Q3 25 | $-494.0M | $138.0M | ||
| Q2 25 | $363.0M | $131.0M | ||
| Q1 25 | $-93.0M | $98.0M | ||
| Q4 24 | $-258.0M | $135.0M | ||
| Q3 24 | $321.0M | $142.0M | ||
| Q2 24 | $285.0M | $127.0M |
毛利率OCR
| Q1 26 | — | — | ||
| Q4 25 | 23.2% | — | ||
| Q3 25 | 28.2% | — | ||
| Q2 25 | 31.2% | — | ||
| Q1 25 | 28.7% | — | ||
| Q4 24 | 28.1% | — | ||
| Q3 24 | 29.8% | — | ||
| Q2 24 | 31.1% | — |
营业利润率OCR
| Q1 26 | — | — | ||
| Q4 25 | -10.5% | 5.6% | ||
| Q3 25 | -12.2% | 6.0% | ||
| Q2 25 | 18.4% | 5.8% | ||
| Q1 25 | 16.1% | 4.3% | ||
| Q4 24 | -8.5% | 5.7% | ||
| Q3 24 | 16.7% | 5.9% | ||
| Q2 24 | 16.4% | 5.6% |
净利率OCR
| Q1 26 | — | 3.0% | ||
| Q4 25 | -13.9% | 4.2% | ||
| Q3 25 | -18.4% | 4.4% | ||
| Q2 25 | 13.2% | 4.1% | ||
| Q1 25 | -3.7% | 3.1% | ||
| Q4 24 | -9.1% | 4.2% | ||
| Q3 24 | 10.5% | 4.5% | ||
| Q2 24 | 10.2% | 4.0% |
每股收益（稀释后）OCR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $-3.47 | $3.22 | ||
| Q3 25 | $-5.92 | $3.32 | ||
| Q2 25 | $4.25 | $3.13 | ||
| Q1 25 | $-1.08 | $2.27 | ||
| Q4 24 | $-2.92 | $3.09 | ||
| Q3 24 | $3.65 | $3.24 | ||
| Q2 24 | $3.24 | $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 | $345.0M | $182.0M |
| 总债务越低越好 | $4.7B | — |
| 股东权益账面价值 | $3.9B | $2.9B |
| 总资产 | $13.0B | — |
| 负债/权益比越低杠杆越低 | 1.22× | — |
8季度趋势，按日历期对齐
现金及短期投资OCR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $345.0M | $198.0M | ||
| Q3 25 | $286.0M | $189.0M | ||
| Q2 25 | $230.0M | $180.0M | ||
| Q1 25 | $400.0M | $151.0M | ||
| Q4 24 | $361.0M | $154.0M | ||
| Q3 24 | $499.0M | $162.0M | ||
| Q2 24 | $254.0M | $164.0M |
总债务OCR
| Q1 26 | — | — | ||
| Q4 25 | $4.7B | $6.8B | ||
| Q3 25 | $4.7B | $7.3B | ||
| Q2 25 | $5.1B | $7.0B | ||
| Q1 25 | $5.0B | $6.7B | ||
| Q4 24 | $5.1B | $6.7B | ||
| Q3 24 | $5.0B | $6.6B | ||
| Q2 24 | $5.0B | $6.5B |
股东权益OCR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $3.9B | $3.1B | ||
| Q3 25 | $4.4B | $3.1B | ||
| Q2 25 | $5.2B | $3.1B | ||
| Q1 25 | $4.9B | $3.0B | ||
| Q4 24 | $5.1B | $3.1B | ||
| Q3 24 | $5.6B | $3.1B | ||
| Q2 24 | $5.5B | $3.1B |
总资产OCR
| Q1 26 | — | — | ||
| Q4 25 | $13.0B | $16.4B | ||
| Q3 25 | $13.5B | $16.5B | ||
| Q2 25 | $14.5B | $16.5B | ||
| Q1 25 | $14.3B | $16.4B | ||
| Q4 24 | $14.1B | $16.7B | ||
| Q3 24 | $15.1B | $16.5B | ||
| Q2 24 | $15.0B | $16.4B |
负债/权益比OCR
| Q1 26 | — | — | ||
| Q4 25 | 1.22× | 2.24× | ||
| Q3 25 | 1.06× | 2.35× | ||
| Q2 25 | 0.98× | 2.27× | ||
| Q1 25 | 1.03× | 2.21× | ||
| Q4 24 | 1.01× | 2.14× | ||
| Q3 24 | 0.89× | 2.17× | ||
| Q2 24 | 0.92× | 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 | $590.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $333.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 15.5% | 8.7% |
| 资本支出强度资本支出/营收 | 12.0% | 13.7% |
| 现金转化率经营现金流/净利润 | — | 6.27× |
| 过去12个月自由现金流最近4个季度 | $962.0M | $595.0M |
8季度趋势，按日历期对齐
经营现金流OCR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $590.0M | $749.0M | ||
| Q3 25 | $918.0M | $442.0M | ||
| Q2 25 | $327.0M | $752.0M | ||
| Q1 25 | $-49.0M | $651.0M | ||
| Q4 24 | $676.0M | $558.0M | ||
| Q3 24 | $699.0M | $629.0M | ||
| Q2 24 | $493.0M | $552.0M |
自由现金流OCR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $333.0M | $344.0M | ||
| Q3 25 | $752.0M | $-85.0M | ||
| Q2 25 | $129.0M | $63.0M | ||
| Q1 25 | $-252.0M | $137.0M | ||
| Q4 24 | $479.0M | $-201.0M | ||
| Q3 24 | $558.0M | $30.0M | ||
| Q2 24 | $336.0M | $-87.0M |
自由现金流率OCR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 15.5% | 10.8% | ||
| Q3 25 | 28.0% | -2.7% | ||
| Q2 25 | 4.7% | 2.0% | ||
| Q1 25 | -10.0% | 4.4% | ||
| Q4 24 | 16.9% | -6.3% | ||
| Q3 24 | 18.3% | 0.9% | ||
| Q2 24 | 12.0% | -2.7% |
资本支出强度OCR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 12.0% | 12.8% | ||
| Q3 25 | 6.2% | 16.6% | ||
| Q2 25 | 7.2% | 21.6% | ||
| Q1 25 | 8.0% | 16.4% | ||
| Q4 24 | 6.9% | 23.8% | ||
| Q3 24 | 4.6% | 18.9% | ||
| Q2 24 | 5.6% | 20.1% |
现金转化率OCR
| Q1 26 | — | 6.27× | ||
| Q4 25 | — | 5.67× | ||
| Q3 25 | — | 3.20× | ||
| Q2 25 | 0.90× | 5.74× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | 2.18× | 4.43× | ||
| Q2 24 | 1.73× | 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
OC
| Insulation | $724.0M | 34% |
| Residential | $625.0M | 29% |
| Doors | $427.0M | 20% |
| Discontinued Operations Disposed Of By Sale | $299.0M | 14% |
| Commercial And Industrial Sector | $101.0M | 5% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
