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OLIN Corp（OLN）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OLIN Corp的1.9倍（$3.1B vs $1.7B），RYDER SYSTEM INC净利率更高（3.0% vs -8.6%，领先11.6%），RYDER SYSTEM INC同比增速更快（1.0% vs -0.4%），过去两年OLIN Corp的营收复合增速更高（0.9% vs -0.9%）
奥林公司是美国知名制造企业，主营弹药、氯气及氢氧化钠产品。其历史可追溯至1892年成立的两家企业：富兰克林·W·奥林创立的公平火药公司，以及马西森碱业公司。过往奥林旗下化工厂曾发生安全事故，对员工及周边居民健康造成风险。
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。
OLN vs R — 直观对比
营收规模更大
R
是对方的1.9倍
$1.7B
营收增速更快
R
高出1.4%
-0.4%
净利率更高
R
高出11.6%
-8.6%
两年增速更快
OLN
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $3.1B |
| 净利润 | $-143.2M | $93.0M |
| 毛利率 | 1.9% | — |
| 营业利润率 | -9.4% | — |
| 净利率 | -8.6% | 3.0% |
| 营收同比 | -0.4% | 1.0% |
| 净利润同比 | -1517.8% | -5.1% |
| 每股收益（稀释后） | $-1.25 | $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OLNR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $1.7B | $3.2B | ||
| Q3 25 | $1.7B | $3.2B | ||
| Q2 25 | $1.8B | $3.2B | ||
| Q1 25 | $1.6B | $3.1B | ||
| Q4 24 | $1.7B | $3.2B | ||
| Q3 24 | $1.6B | $3.2B | ||
| Q2 24 | $1.6B | $3.2B |
净利润OLNR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $-143.2M | $132.0M | ||
| Q3 25 | $43.7M | $138.0M | ||
| Q2 25 | $-2.8M | $131.0M | ||
| Q1 25 | $1.2M | $98.0M | ||
| Q4 24 | $10.1M | $135.0M | ||
| Q3 24 | $-25.2M | $142.0M | ||
| Q2 24 | $72.3M | $127.0M |
毛利率OLNR
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | — | ||
| Q3 25 | 10.7% | — | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 9.4% | — | ||
| Q3 24 | 8.5% | — | ||
| Q2 24 | 14.5% | — |
营业利润率OLNR
| Q1 26 | — | — | ||
| Q4 25 | -9.4% | 5.6% | ||
| Q3 25 | 4.8% | 6.0% | ||
| Q2 25 | 2.0% | 5.8% | ||
| Q1 25 | 2.7% | 4.3% | ||
| Q4 24 | 2.8% | 5.7% | ||
| Q3 24 | 1.0% | 5.9% | ||
| Q2 24 | 8.3% | 5.6% |
净利率OLNR
| Q1 26 | — | 3.0% | ||
| Q4 25 | -8.6% | 4.2% | ||
| Q3 25 | 2.6% | 4.4% | ||
| Q2 25 | -0.2% | 4.1% | ||
| Q1 25 | 0.1% | 3.1% | ||
| Q4 24 | 0.6% | 4.2% | ||
| Q3 24 | -1.6% | 4.5% | ||
| Q2 24 | 4.4% | 4.0% |
每股收益（稀释后）OLNR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $-1.25 | $3.22 | ||
| Q3 25 | $0.37 | $3.32 | ||
| Q2 25 | $-0.01 | $3.13 | ||
| Q1 25 | $0.01 | $2.27 | ||
| Q4 24 | $0.10 | $3.09 | ||
| Q3 24 | $-0.21 | $3.24 | ||
| Q2 24 | $0.62 | $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 | $167.6M | $182.0M |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $1.8B | $2.9B |
| 总资产 | $7.3B | — |
| 负债/权益比越低杠杆越低 | 1.55× | — |
8季度趋势，按日历期对齐
现金及短期投资OLNR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $167.6M | $198.0M | ||
| Q3 25 | — | $189.0M | ||
| Q2 25 | — | $180.0M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | $175.6M | $154.0M | ||
| Q3 24 | — | $162.0M | ||
| Q2 24 | — | $164.0M |
总债务OLNR
| Q1 26 | — | — | ||
| Q4 25 | $2.8B | $6.8B | ||
| Q3 25 | $3.0B | $7.3B | ||
| Q2 25 | $3.0B | $7.0B | ||
| Q1 25 | $3.0B | $6.7B | ||
| Q4 24 | $2.7B | $6.7B | ||
| Q3 24 | $2.8B | $6.6B | ||
| Q2 24 | $2.8B | $6.5B |
股东权益OLNR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $1.8B | $3.1B | ||
| Q3 25 | $2.0B | $3.1B | ||
| Q2 25 | $2.0B | $3.1B | ||
| Q1 25 | $2.0B | $3.0B | ||
| Q4 24 | $2.0B | $3.1B | ||
| Q3 24 | $2.1B | $3.1B | ||
| Q2 24 | $2.1B | $3.1B |
总资产OLNR
| Q1 26 | — | — | ||
| Q4 25 | $7.3B | $16.4B | ||
| Q3 25 | $7.6B | $16.5B | ||
| Q2 25 | $7.7B | $16.5B | ||
| Q1 25 | $7.7B | $16.4B | ||
| Q4 24 | $7.6B | $16.7B | ||
| Q3 24 | $7.5B | $16.5B | ||
| Q2 24 | $7.7B | $16.4B |
负债/权益比OLNR
| Q1 26 | — | — | ||
| Q4 25 | 1.55× | 2.24× | ||
| Q3 25 | 1.52× | 2.35× | ||
| Q2 25 | 1.52× | 2.27× | ||
| Q1 25 | 1.50× | 2.21× | ||
| Q4 24 | 1.34× | 2.14× | ||
| Q3 24 | 1.34× | 2.17× | ||
| Q2 24 | 1.31× | 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 | $321.2M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | — | $273.0M |
| 自由现金流率自由现金流/营收 | — | 8.7% |
| 资本支出强度资本支出/营收 | — | 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 | — | $595.0M |
8季度趋势，按日历期对齐
经营现金流OLNR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $321.2M | $749.0M | ||
| Q3 25 | $26.7M | $442.0M | ||
| Q2 25 | $212.3M | $752.0M | ||
| Q1 25 | $-86.0M | $651.0M | ||
| Q4 24 | $141.7M | $558.0M | ||
| Q3 24 | $189.9M | $629.0M | ||
| Q2 24 | $90.6M | $552.0M |
自由现金流OLNR
| Q1 26 | — | $273.0M | ||
| Q4 25 | — | $344.0M | ||
| Q3 25 | $-44.4M | $-85.0M | ||
| Q2 25 | — | $63.0M | ||
| Q1 25 | $-147.4M | $137.0M | ||
| Q4 24 | $90.7M | $-201.0M | ||
| Q3 24 | $146.6M | $30.0M | ||
| Q2 24 | $34.1M | $-87.0M |
自由现金流率OLNR
| Q1 26 | — | 8.7% | ||
| Q4 25 | — | 10.8% | ||
| Q3 25 | -2.6% | -2.7% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | -9.0% | 4.4% | ||
| Q4 24 | 5.4% | -6.3% | ||
| Q3 24 | 9.2% | 0.9% | ||
| Q2 24 | 2.1% | -2.7% |
资本支出强度OLNR
| Q1 26 | — | 13.7% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | 4.2% | 16.6% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | 3.7% | 16.4% | ||
| Q4 24 | 3.1% | 23.8% | ||
| Q3 24 | 2.7% | 18.9% | ||
| Q2 24 | 3.4% | 20.1% |
现金转化率OLNR
| Q1 26 | — | 6.27× | ||
| Q4 25 | — | 5.67× | ||
| Q3 25 | 0.61× | 3.20× | ||
| Q2 25 | — | 5.74× | ||
| Q1 25 | -71.67× | 6.64× | ||
| Q4 24 | 14.03× | 4.13× | ||
| Q3 24 | — | 4.43× | ||
| Q2 24 | 1.25× | 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
OLN
| Chlorinechlorinederivativesandothercoproducts | $456.2M | 27% |
| Causticsoda | $400.2M | 24% |
| Militaryandlawenforcement | $304.6M | 18% |
| Epoxyresins | $194.9M | 12% |
| Aromaticsandallylics | $164.4M | 10% |
| Commercial | $144.8M | 9% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
