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Oneok（OKE）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Oneok的1.4倍（$13.1B vs $9.1B），Oneok净利率更高（10.8% vs 0.7%，领先10.1%），Oneok同比增速更快（29.5% vs 1.0%），Oneok自由现金流更多（$576.0M vs $273.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（102.9% vs 37.7%）
ONEOK是美国油气中游领域运营商，总部位于俄克拉荷马州塔尔萨，为油气行业提供收集、处理、分馏、运输及储存服务，位列财富500强及标普500指数成分股。公司前身为1906年成立的俄克拉荷马天然气公司，1980年正式更名为ONEOK。
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。
OKE vs R — 直观对比
营收规模更大
R
是对方的1.4倍
$9.1B
营收增速更快
OKE
高出28.5%
1.0%
净利率更高
OKE
高出10.1%
0.7%
自由现金流更多
OKE
多$303.0M
$273.0M
两年增速更快
R
近两年复合增速
37.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $9.1B | $13.1B |
| 净利润 | $977.0M | $93.0M |
| 毛利率 | 29.4% | — |
| 营业利润率 | 16.9% | — |
| 净利率 | 10.8% | 0.7% |
| 营收同比 | 29.5% | 1.0% |
| 净利润同比 | 5.9% | -5.1% |
| 每股收益（稀释后） | $1.55 | $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OKER
| Q1 26 | — | $13.1B | ||
| Q4 25 | $9.1B | $3.2B | ||
| Q3 25 | $8.6B | $3.2B | ||
| Q2 25 | $7.9B | $3.2B | ||
| Q1 25 | $8.0B | $3.1B | ||
| Q4 24 | $7.0B | $3.2B | ||
| Q3 24 | $5.0B | $3.2B | ||
| Q2 24 | $4.9B | $3.2B |
净利润OKER
| Q1 26 | — | $93.0M | ||
| Q4 25 | $977.0M | $132.0M | ||
| Q3 25 | $939.0M | $138.0M | ||
| Q2 25 | $841.0M | $131.0M | ||
| Q1 25 | $636.0M | $98.0M | ||
| Q4 24 | $923.0M | $135.0M | ||
| Q3 24 | $693.0M | $142.0M | ||
| Q2 24 | $780.0M | $127.0M |
毛利率OKER
| Q1 26 | — | — | ||
| Q4 25 | 29.4% | — | ||
| Q3 25 | 30.9% | — | ||
| Q2 25 | 32.0% | — | ||
| Q1 25 | 29.7% | — | ||
| Q4 24 | 35.8% | — | ||
| Q3 24 | 39.7% | — | ||
| Q2 24 | 40.9% | — |
营业利润率OKER
| Q1 26 | — | — | ||
| Q4 25 | 16.9% | 5.6% | ||
| Q3 25 | 18.0% | 6.0% | ||
| Q2 25 | 18.1% | 5.8% | ||
| Q1 25 | 15.2% | 4.3% | ||
| Q4 24 | 22.4% | 5.7% | ||
| Q3 24 | 22.5% | 5.9% | ||
| Q2 24 | 25.1% | 5.6% |
净利率OKER
| Q1 26 | — | 0.7% | ||
| Q4 25 | 10.8% | 4.2% | ||
| Q3 25 | 10.9% | 4.4% | ||
| Q2 25 | 10.7% | 4.1% | ||
| Q1 25 | 7.9% | 3.1% | ||
| Q4 24 | 13.2% | 4.2% | ||
| Q3 24 | 13.8% | 4.5% | ||
| Q2 24 | 15.9% | 4.0% |
每股收益（稀释后）OKER
| Q1 26 | — | $2.34 | ||
| Q4 25 | $1.55 | $3.22 | ||
| Q3 25 | $1.49 | $3.32 | ||
| Q2 25 | $1.34 | $3.13 | ||
| Q1 25 | $1.04 | $2.27 | ||
| Q4 24 | $1.57 | $3.09 | ||
| Q3 24 | $1.18 | $3.24 | ||
| Q2 24 | $1.33 | $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 | $78.0M | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $22.5B | $2.9B |
| 总资产 | $66.6B | — |
| 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OKER
| Q1 26 | — | $182.0M | ||
| Q4 25 | $78.0M | $198.0M | ||
| Q3 25 | $1.2B | $189.0M | ||
| Q2 25 | $97.0M | $180.0M | ||
| Q1 25 | $141.0M | $151.0M | ||
| Q4 24 | $733.0M | $154.0M | ||
| Q3 24 | $579.0M | $162.0M | ||
| Q2 24 | $36.0M | $164.0M |
总债务OKER
| Q1 26 | — | — | ||
| Q4 25 | — | $6.8B | ||
| Q3 25 | $33.7B | $7.3B | ||
| Q2 25 | $31.3B | $7.0B | ||
| Q1 25 | $31.8B | $6.7B | ||
| Q4 24 | $32.1B | $6.7B | ||
| Q3 24 | $28.1B | $6.6B | ||
| Q2 24 | $21.7B | $6.5B |
股东权益OKER
| Q1 26 | — | $2.9B | ||
| Q4 25 | $22.5B | $3.1B | ||
| Q3 25 | $22.1B | $3.1B | ||
| Q2 25 | $21.8B | $3.1B | ||
| Q1 25 | $21.4B | $3.0B | ||
| Q4 24 | $17.0B | $3.1B | ||
| Q3 24 | $16.9B | $3.1B | ||
| Q2 24 | $16.7B | $3.1B |
总资产OKER
| Q1 26 | — | — | ||
| Q4 25 | $66.6B | $16.4B | ||
| Q3 25 | $66.6B | $16.5B | ||
| Q2 25 | $64.5B | $16.5B | ||
| Q1 25 | $64.3B | $16.4B | ||
| Q4 24 | $64.1B | $16.7B | ||
| Q3 24 | $51.0B | $16.5B | ||
| Q2 24 | $44.5B | $16.4B |
负债/权益比OKER
| Q1 26 | — | — | ||
| Q4 25 | — | 2.24× | ||
| Q3 25 | 1.53× | 2.35× | ||
| Q2 25 | 1.43× | 2.27× | ||
| Q1 25 | 1.49× | 2.21× | ||
| Q4 24 | 1.88× | 2.14× | ||
| Q3 24 | 1.66× | 2.17× | ||
| Q2 24 | 1.30× | 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 | $1.5B | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $576.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 6.4% | 2.1% |
| 资本支出强度资本支出/营收 | 10.7% | 3.3% |
| 现金转化率经营现金流/净利润 | 1.58× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $2.4B | $595.0M |
8季度趋势，按日历期对齐
经营现金流OKER
| Q1 26 | — | $583.0M | ||
| Q4 25 | $1.5B | $749.0M | ||
| Q3 25 | $1.6B | $442.0M | ||
| Q2 25 | $1.5B | $752.0M | ||
| Q1 25 | $904.0M | $651.0M | ||
| Q4 24 | $1.6B | $558.0M | ||
| Q3 24 | $1.3B | $629.0M | ||
| Q2 24 | $1.4B | $552.0M |
自由现金流OKER
| Q1 26 | — | $273.0M | ||
| Q4 25 | $576.0M | $344.0M | ||
| Q3 25 | $820.0M | $-85.0M | ||
| Q2 25 | $776.0M | $63.0M | ||
| Q1 25 | $275.0M | $137.0M | ||
| Q4 24 | $1.0B | $-201.0M | ||
| Q3 24 | $783.0M | $30.0M | ||
| Q2 24 | $951.0M | $-87.0M |
自由现金流率OKER
| Q1 26 | — | 2.1% | ||
| Q4 25 | 6.4% | 10.8% | ||
| Q3 25 | 9.5% | -2.7% | ||
| Q2 25 | 9.8% | 2.0% | ||
| Q1 25 | 3.4% | 4.4% | ||
| Q4 24 | 15.0% | -6.3% | ||
| Q3 24 | 15.6% | 0.9% | ||
| Q2 24 | 19.4% | -2.7% |
资本支出强度OKER
| Q1 26 | — | 3.3% | ||
| Q4 25 | 10.7% | 12.8% | ||
| Q3 25 | 9.3% | 16.6% | ||
| Q2 25 | 9.5% | 21.6% | ||
| Q1 25 | 7.8% | 16.4% | ||
| Q4 24 | 8.0% | 23.8% | ||
| Q3 24 | 9.3% | 18.9% | ||
| Q2 24 | 9.8% | 20.1% |
现金转化率OKER
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.58× | 5.67× | ||
| Q3 25 | 1.73× | 3.20× | ||
| Q2 25 | 1.81× | 5.74× | ||
| Q1 25 | 1.42× | 6.64× | ||
| Q4 24 | 1.75× | 4.13× | ||
| Q3 24 | 1.81× | 4.43× | ||
| Q2 24 | 1.83× | 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
OKE
| Natural Gas Liquids | $4.0B | 44% |
| Natural Gas Gathering And Processing | $1.8B | 20% |
| Services | $1.2B | 14% |
| Liquids Commodity | $979.0M | 11% |
| Wholly Owned Interstate Natural Gas Pipelines | $527.0M | 6% |
| Exchange Services And Natural Gas Gathering And Processing Revenue | $365.0M | 4% |
| Transportationand Storage Revenue | $108.0M | 1% |
| Other | $12.0M | 0% |
R
暂无分部数据
