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Optimum Communications, Inc.（OPTU）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Optimum Communications, Inc.的1.4倍（$3.1B vs $2.2B），RYDER SYSTEM INC净利率更高（3.0% vs -3.3%，领先6.2%），RYDER SYSTEM INC同比增速更快（1.0% vs -2.3%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $199.4M），过去两年RYDER SYSTEM INC的营收复合增速更高（-0.9% vs -1.5%）
Optimum Communications, Inc.是由法籍以色列商人帕特里克·德拉希控股的美国电信运营商，核心业务为数字有线电视与宽带互联网服务，服务覆盖纽约大都会区及美国中西部、南部多个州。截至2017年，该公司在全美21个州共拥有约490万住宅及企业客户，是美国第四大电信企业。
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。
OPTU vs R — 直观对比
营收规模更大
R
是对方的1.4倍
$2.2B
营收增速更快
R
高出3.3%
-2.3%
净利率更高
R
高出6.2%
-3.3%
自由现金流更多
R
多$73.6M
$199.4M
两年增速更快
R
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $3.1B |
| 净利润 | $-71.2M | $93.0M |
| 毛利率 | 69.5% | — |
| 营业利润率 | 18.2% | — |
| 净利率 | -3.3% | 3.0% |
| 营收同比 | -2.3% | 1.0% |
| 净利润同比 | -31.6% | -5.1% |
| 每股收益（稀释后） | $-0.16 | $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OPTUR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $2.2B | $3.2B | ||
| Q3 25 | $2.1B | $3.2B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $2.2B | $3.1B | ||
| Q4 24 | $2.2B | $3.2B | ||
| Q3 24 | $2.2B | $3.2B | ||
| Q2 24 | $2.2B | $3.2B |
净利润OPTUR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $-71.2M | $132.0M | ||
| Q3 25 | $-1.6B | $138.0M | ||
| Q2 25 | $-96.3M | $131.0M | ||
| Q1 25 | $-75.7M | $98.0M | ||
| Q4 24 | $-54.1M | $135.0M | ||
| Q3 24 | $-43.0M | $142.0M | ||
| Q2 24 | $15.4M | $127.0M |
毛利率OPTUR
| Q1 26 | — | — | ||
| Q4 25 | 69.5% | — | ||
| Q3 25 | 69.7% | — | ||
| Q2 25 | 69.1% | — | ||
| Q1 25 | 68.8% | — | ||
| Q4 24 | 67.7% | — | ||
| Q3 24 | 68.1% | — | ||
| Q2 24 | 67.9% | — |
营业利润率OPTUR
| Q1 26 | — | — | ||
| Q4 25 | 18.2% | 5.6% | ||
| Q3 25 | -55.3% | 6.0% | ||
| Q2 25 | 14.5% | 5.8% | ||
| Q1 25 | 16.0% | 4.3% | ||
| Q4 24 | 15.2% | 5.7% | ||
| Q3 24 | 20.0% | 5.9% | ||
| Q2 24 | 22.4% | 5.6% |
净利率OPTUR
| Q1 26 | — | 3.0% | ||
| Q4 25 | -3.3% | 4.2% | ||
| Q3 25 | -77.1% | 4.4% | ||
| Q2 25 | -4.5% | 4.1% | ||
| Q1 25 | -3.5% | 3.1% | ||
| Q4 24 | -2.4% | 4.2% | ||
| Q3 24 | -1.9% | 4.5% | ||
| Q2 24 | 0.7% | 4.0% |
每股收益（稀释后）OPTUR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $-0.16 | $3.22 | ||
| Q3 25 | $-3.47 | $3.32 | ||
| Q2 25 | $-0.21 | $3.13 | ||
| Q1 25 | $-0.16 | $2.27 | ||
| Q4 24 | $-0.11 | $3.09 | ||
| Q3 24 | $-0.09 | $3.24 | ||
| Q2 24 | $0.03 | $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 | $1.0B | $182.0M |
| 总债务越低越好 | $26.2B | — |
| 股东权益账面价值 | $-2.3B | $2.9B |
| 总资产 | $30.7B | — |
| 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OPTUR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $1.0B | $198.0M | ||
| Q3 25 | $938.8M | $189.0M | ||
| Q2 25 | $247.3M | $180.0M | ||
| Q1 25 | $279.1M | $151.0M | ||
| Q4 24 | $256.5M | $154.0M | ||
| Q3 24 | $250.0M | $162.0M | ||
| Q2 24 | $362.1M | $164.0M |
总债务OPTUR
| Q1 26 | — | — | ||
| Q4 25 | $26.2B | $6.8B | ||
| Q3 25 | $26.2B | $7.3B | ||
| Q2 25 | $25.3B | $7.0B | ||
| Q1 25 | $25.3B | $6.7B | ||
| Q4 24 | $25.1B | $6.7B | ||
| Q3 24 | $25.1B | $6.6B | ||
| Q2 24 | $25.2B | $6.5B |
股东权益OPTUR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $-2.3B | $3.1B | ||
| Q3 25 | $-2.2B | $3.1B | ||
| Q2 25 | $-624.1M | $3.1B | ||
| Q1 25 | $-543.0M | $3.0B | ||
| Q4 24 | $-469.2M | $3.1B | ||
| Q3 24 | $-427.1M | $3.1B | ||
| Q2 24 | $-399.1M | $3.1B |
总资产OPTUR
| Q1 26 | — | — | ||
| Q4 25 | $30.7B | $16.4B | ||
| Q3 25 | $30.7B | $16.5B | ||
| Q2 25 | $31.6B | $16.5B | ||
| Q1 25 | $31.7B | $16.4B | ||
| Q4 24 | $31.7B | $16.7B | ||
| Q3 24 | $31.8B | $16.5B | ||
| Q2 24 | $32.0B | $16.4B |
负债/权益比OPTUR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | — | 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 | $481.6M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $199.4M | $273.0M |
| 自由现金流率自由现金流/营收 | 9.1% | 8.7% |
| 资本支出强度资本支出/营收 | 12.9% | 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 | $-118.8M | $595.0M |
8季度趋势，按日历期对齐
经营现金流OPTUR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $481.6M | $749.0M | ||
| Q3 25 | $147.4M | $442.0M | ||
| Q2 25 | $412.0M | $752.0M | ||
| Q1 25 | $187.5M | $651.0M | ||
| Q4 24 | $439.9M | $558.0M | ||
| Q3 24 | $436.0M | $629.0M | ||
| Q2 24 | $306.8M | $552.0M |
自由现金流OPTUR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $199.4M | $344.0M | ||
| Q3 25 | $-178.1M | $-85.0M | ||
| Q2 25 | $28.4M | $63.0M | ||
| Q1 25 | $-168.6M | $137.0M | ||
| Q4 24 | $49.9M | $-201.0M | ||
| Q3 24 | $76.9M | $30.0M | ||
| Q2 24 | $-40.9M | $-87.0M |
自由现金流率OPTUR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 9.1% | 10.8% | ||
| Q3 25 | -8.4% | -2.7% | ||
| Q2 25 | 1.3% | 2.0% | ||
| Q1 25 | -7.8% | 4.4% | ||
| Q4 24 | 2.2% | -6.3% | ||
| Q3 24 | 3.5% | 0.9% | ||
| Q2 24 | -1.8% | -2.7% |
资本支出强度OPTUR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 12.9% | 12.8% | ||
| Q3 25 | 15.4% | 16.6% | ||
| Q2 25 | 17.9% | 21.6% | ||
| Q1 25 | 16.5% | 16.4% | ||
| Q4 24 | 17.5% | 23.8% | ||
| Q3 24 | 16.1% | 18.9% | ||
| Q2 24 | 15.5% | 20.1% |
现金转化率OPTUR
| Q1 26 | — | 6.27× | ||
| Q4 25 | — | 5.67× | ||
| Q3 25 | — | 3.20× | ||
| Q2 25 | — | 5.74× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | — | 4.43× | ||
| Q2 24 | 19.97× | 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
OPTU
| Total Residential Revenue | $1.6B | 74% |
| Business Servicesand Wholesale | $401.8M | 18% |
| Telephony | $60.8M | 3% |
| Other | $57.9M | 3% |
| Franchise | $50.0M | 2% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
