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宏盟集团（OMC）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
宏盟集团的季度营收约是RYDER SYSTEM INC的2.0倍（$6.2B vs $3.1B），宏盟集团净利率更高（6.7% vs 3.0%，领先3.7%），RYDER SYSTEM INC同比增速更快（1.0% vs -16.2%），过去两年宏盟集团的营收复合增速更高（27.3% vs -0.9%）
宏盟集团（Omnicom Group）是总部位于美国纽约的全球性传媒、营销及企业传播控股集团，旗下拥有多家行业领先的广告、公关、媒介服务子品牌，为全球各行业客户提供专业整合营销传播解决方案，在全球营销服务领域占据领先市场地位。
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。
OMC vs R — 直观对比
营收规模更大
OMC
是对方的2.0倍
$3.1B
营收增速更快
R
高出17.2%
-16.2%
净利率更高
OMC
高出3.7%
3.0%
两年增速更快
OMC
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.2B | $3.1B |
| 净利润 | $418.7M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 10.4% | — |
| 净利率 | 6.7% | 3.0% |
| 营收同比 | -16.2% | 1.0% |
| 净利润同比 | 436.9% | -5.1% |
| 每股收益（稀释后） | $1.35 | $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OMCR
| Q1 26 | $6.2B | $3.1B | ||
| Q4 25 | $5.5B | $3.2B | ||
| Q3 25 | $4.0B | $3.2B | ||
| Q2 25 | $4.0B | $3.2B | ||
| Q1 25 | $3.7B | $3.1B | ||
| Q4 24 | $4.3B | $3.2B | ||
| Q3 24 | $3.9B | $3.2B | ||
| Q2 24 | $3.9B | $3.2B |
净利润OMCR
| Q1 26 | $418.7M | $93.0M | ||
| Q4 25 | $-941.1M | $132.0M | ||
| Q3 25 | $341.3M | $138.0M | ||
| Q2 25 | $257.6M | $131.0M | ||
| Q1 25 | $287.7M | $98.0M | ||
| Q4 24 | $448.0M | $135.0M | ||
| Q3 24 | $385.9M | $142.0M | ||
| Q2 24 | $328.1M | $127.0M |
毛利率OMCR
| Q1 26 | — | — | ||
| Q4 25 | -10.6% | — | ||
| Q3 25 | 18.7% | — | ||
| Q2 25 | 16.6% | — | ||
| Q1 25 | 17.1% | — | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 19.6% | — | ||
| Q2 24 | 17.7% | — |
营业利润率OMCR
| Q1 26 | 10.4% | — | ||
| Q4 25 | -17.7% | 5.6% | ||
| Q3 25 | 13.1% | 6.0% | ||
| Q2 25 | 10.9% | 5.8% | ||
| Q1 25 | 12.3% | 4.3% | ||
| Q4 24 | 15.9% | 5.7% | ||
| Q3 24 | 15.5% | 5.9% | ||
| Q2 24 | 13.2% | 5.6% |
净利率OMCR
| Q1 26 | 6.7% | 3.0% | ||
| Q4 25 | -17.0% | 4.2% | ||
| Q3 25 | 8.5% | 4.4% | ||
| Q2 25 | 6.4% | 4.1% | ||
| Q1 25 | 7.8% | 3.1% | ||
| Q4 24 | 10.4% | 4.2% | ||
| Q3 24 | 9.9% | 4.5% | ||
| Q2 24 | 8.5% | 4.0% |
每股收益（稀释后）OMCR
| Q1 26 | $1.35 | $2.34 | ||
| Q4 25 | $-4.78 | $3.22 | ||
| Q3 25 | $1.75 | $3.32 | ||
| Q2 25 | $1.31 | $3.13 | ||
| Q1 25 | $1.45 | $2.27 | ||
| Q4 24 | $2.27 | $3.09 | ||
| Q3 24 | $1.95 | $3.24 | ||
| Q2 24 | $1.65 | $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 | — | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $2.9B |
| 总资产 | — | — |
| 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OMCR
| Q1 26 | — | $182.0M | ||
| Q4 25 | — | $198.0M | ||
| Q3 25 | — | $189.0M | ||
| Q2 25 | — | $180.0M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | — | $154.0M | ||
| Q3 24 | — | $162.0M | ||
| Q2 24 | — | $164.0M |
总债务OMCR
| Q1 26 | — | — | ||
| Q4 25 | $9.3B | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | $6.1B | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益OMCR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $12.0B | $3.1B | ||
| Q3 25 | $4.6B | $3.1B | ||
| Q2 25 | $4.5B | $3.1B | ||
| Q1 25 | $4.4B | $3.0B | ||
| Q4 24 | $4.2B | $3.1B | ||
| Q3 24 | $4.0B | $3.1B | ||
| Q2 24 | $3.6B | $3.1B |
总资产OMCR
| Q1 26 | — | — | ||
| Q4 25 | $54.4B | $16.4B | ||
| Q3 25 | $28.8B | $16.5B | ||
| Q2 25 | $28.8B | $16.5B | ||
| Q1 25 | $28.1B | $16.4B | ||
| Q4 24 | $29.6B | $16.7B | ||
| Q3 24 | $28.8B | $16.5B | ||
| Q2 24 | $27.3B | $16.4B |
负债/权益比OMCR
| Q1 26 | — | — | ||
| Q4 25 | 0.77× | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | 1.45× | 2.14× | ||
| Q3 24 | — | 2.17× | ||
| Q2 24 | — | 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 | — | $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OMCR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $3.0B | $749.0M | ||
| Q3 25 | $477.5M | $442.0M | ||
| Q2 25 | $210.1M | $752.0M | ||
| Q1 25 | $-786.8M | $651.0M | ||
| Q4 24 | $1.9B | $558.0M | ||
| Q3 24 | $568.7M | $629.0M | ||
| Q2 24 | $-141.7M | $552.0M |
自由现金流OMCR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $3.0B | $344.0M | ||
| Q3 25 | $438.4M | $-85.0M | ||
| Q2 25 | $168.0M | $63.0M | ||
| Q1 25 | $-816.3M | $137.0M | ||
| Q4 24 | $1.9B | $-201.0M | ||
| Q3 24 | $537.4M | $30.0M | ||
| Q2 24 | $-180.9M | $-87.0M |
自由现金流率OMCR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 54.2% | 10.8% | ||
| Q3 25 | 10.9% | -2.7% | ||
| Q2 25 | 4.2% | 2.0% | ||
| Q1 25 | -22.1% | 4.4% | ||
| Q4 24 | 43.5% | -6.3% | ||
| Q3 24 | 13.8% | 0.9% | ||
| Q2 24 | -4.7% | -2.7% |
资本支出强度OMCR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 0.7% | 12.8% | ||
| Q3 25 | 1.0% | 16.6% | ||
| Q2 25 | 1.0% | 21.6% | ||
| Q1 25 | 0.8% | 16.4% | ||
| Q4 24 | 1.1% | 23.8% | ||
| Q3 24 | 0.8% | 18.9% | ||
| Q2 24 | 1.0% | 20.1% |
现金转化率OMCR
| Q1 26 | — | 6.27× | ||
| Q4 25 | — | 5.67× | ||
| Q3 25 | 1.40× | 3.20× | ||
| Q2 25 | 0.82× | 5.74× | ||
| Q1 25 | -2.73× | 6.64× | ||
| Q4 24 | 4.30× | 4.13× | ||
| Q3 24 | 1.47× | 4.43× | ||
| Q2 24 | -0.43× | 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
OMC
暂无分部数据
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
