vs
甲骨文（ORCL）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
甲骨文的季度营收约是RYDER SYSTEM INC的1.2倍（$16.1B vs $13.1B），甲骨文净利率更高（38.2% vs 0.7%，领先37.5%），甲骨文同比增速更快（14.2% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $-10.0B），过去两年RYDER SYSTEM INC的营收复合增速更高（102.9% vs 10.0%）
甲骨文公司是全球知名的企业软件公司，主打数据库软件、企业级应用软件、云基础设施与云服务等业务，为全球各行业的企业提供数字化转型、数据管理与业务运营的技术解决方案，在全球企业级科技领域占据重要地位。
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。
ORCL vs R — 直观对比
营收规模更大
ORCL
是对方的1.2倍
$13.1B
营收增速更快
ORCL
高出13.2%
1.0%
净利率更高
ORCL
高出37.5%
0.7%
自由现金流更多
R
多$10.2B
$-10.0B
两年增速更快
R
近两年复合增速
10.0%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $16.1B | $13.1B |
| 净利润 | $6.1B | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 29.5% | — |
| 净利率 | 38.2% | 0.7% |
| 营收同比 | 14.2% | 1.0% |
| 净利润同比 | 94.7% | -5.1% |
| 每股收益（稀释后） | $2.10 | $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ORCLR
| Q1 26 | — | $13.1B | ||
| Q4 25 | $16.1B | $3.2B | ||
| Q3 25 | $14.9B | $3.2B | ||
| Q2 25 | $15.9B | $3.2B | ||
| Q1 25 | $14.1B | $3.1B | ||
| Q4 24 | $14.1B | $3.2B | ||
| Q3 24 | $13.3B | $3.2B | ||
| Q2 24 | $14.3B | $3.2B |
净利润ORCLR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $6.1B | $132.0M | ||
| Q3 25 | $2.9B | $138.0M | ||
| Q2 25 | $3.4B | $131.0M | ||
| Q1 25 | $2.9B | $98.0M | ||
| Q4 24 | $3.2B | $135.0M | ||
| Q3 24 | $2.9B | $142.0M | ||
| Q2 24 | $3.1B | $127.0M |
营业利润率ORCLR
| Q1 26 | — | — | ||
| Q4 25 | 29.5% | 5.6% | ||
| Q3 25 | 28.7% | 6.0% | ||
| Q2 25 | 32.1% | 5.8% | ||
| Q1 25 | 30.8% | 4.3% | ||
| Q4 24 | 30.0% | 5.7% | ||
| Q3 24 | 30.0% | 5.9% | ||
| Q2 24 | 32.8% | 5.6% |
净利率ORCLR
| Q1 26 | — | 0.7% | ||
| Q4 25 | 38.2% | 4.2% | ||
| Q3 25 | 19.6% | 4.4% | ||
| Q2 25 | 21.5% | 4.1% | ||
| Q1 25 | 20.8% | 3.1% | ||
| Q4 24 | 22.4% | 4.2% | ||
| Q3 24 | 22.0% | 4.5% | ||
| Q2 24 | 22.0% | 4.0% |
每股收益（稀释后）ORCLR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $2.10 | $3.22 | ||
| Q3 25 | $1.01 | $3.32 | ||
| Q2 25 | $1.19 | $3.13 | ||
| Q1 25 | $1.02 | $2.27 | ||
| Q4 24 | $1.10 | $3.09 | ||
| Q3 24 | $1.03 | $3.24 | ||
| Q2 24 | $1.11 | $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 | $19.2B | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.0B | $2.9B |
| 总资产 | $205.0B | — |
| 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ORCLR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $19.2B | $198.0M | ||
| Q3 25 | $10.4B | $189.0M | ||
| Q2 25 | $10.8B | $180.0M | ||
| Q1 25 | $17.4B | $151.0M | ||
| Q4 24 | $10.9B | $154.0M | ||
| Q3 24 | $10.6B | $162.0M | ||
| Q2 24 | $10.5B | $164.0M |
总债务ORCLR
| Q1 26 | — | — | ||
| Q4 25 | — | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益ORCLR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $30.0B | $3.1B | ||
| Q3 25 | $24.2B | $3.1B | ||
| Q2 25 | $20.5B | $3.1B | ||
| Q1 25 | $16.7B | $3.0B | ||
| Q4 24 | $13.7B | $3.1B | ||
| Q3 24 | $10.8B | $3.1B | ||
| Q2 24 | $8.7B | $3.1B |
总资产ORCLR
| Q1 26 | — | — | ||
| Q4 25 | $205.0B | $16.4B | ||
| Q3 25 | $180.4B | $16.5B | ||
| Q2 25 | $168.4B | $16.5B | ||
| Q1 25 | $161.4B | $16.4B | ||
| Q4 24 | $148.5B | $16.7B | ||
| Q3 24 | $144.2B | $16.5B | ||
| Q2 24 | $141.0B | $16.4B |
负债/权益比ORCLR
| 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 | $2.1B | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $-10.0B | $273.0M |
| 自由现金流率自由现金流/营收 | -62.1% | 2.1% |
| 资本支出强度资本支出/营收 | 74.9% | 3.3% |
| 现金转化率经营现金流/净利润 | 0.34× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $-13.2B | $595.0M |
8季度趋势，按日历期对齐
经营现金流ORCLR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $2.1B | $749.0M | ||
| Q3 25 | $8.1B | $442.0M | ||
| Q2 25 | $6.2B | $752.0M | ||
| Q1 25 | $5.9B | $651.0M | ||
| Q4 24 | $1.3B | $558.0M | ||
| Q3 24 | $7.4B | $629.0M | ||
| Q2 24 | $6.1B | $552.0M |
自由现金流ORCLR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $-10.0B | $344.0M | ||
| Q3 25 | $-362.0M | $-85.0M | ||
| Q2 25 | $-2.9B | $63.0M | ||
| Q1 25 | $71.0M | $137.0M | ||
| Q4 24 | $-2.7B | $-201.0M | ||
| Q3 24 | $5.1B | $30.0M | ||
| Q2 24 | $3.3B | $-87.0M |
自由现金流率ORCLR
| Q1 26 | — | 2.1% | ||
| Q4 25 | -62.1% | 10.8% | ||
| Q3 25 | -2.4% | -2.7% | ||
| Q2 25 | -18.4% | 2.0% | ||
| Q1 25 | 0.5% | 4.4% | ||
| Q4 24 | -19.0% | -6.3% | ||
| Q3 24 | 38.5% | 0.9% | ||
| Q2 24 | 23.0% | -2.7% |
资本支出强度ORCLR
| Q1 26 | — | 3.3% | ||
| Q4 25 | 74.9% | 12.8% | ||
| Q3 25 | 57.0% | 16.6% | ||
| Q2 25 | 57.1% | 21.6% | ||
| Q1 25 | 41.5% | 16.4% | ||
| Q4 24 | 28.2% | 23.8% | ||
| Q3 24 | 17.3% | 18.9% | ||
| Q2 24 | 19.6% | 20.1% |
现金转化率ORCLR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 0.34× | 5.67× | ||
| Q3 25 | 2.78× | 3.20× | ||
| Q2 25 | 1.80× | 5.74× | ||
| Q1 25 | 2.02× | 6.64× | ||
| Q4 24 | 0.41× | 4.13× | ||
| Q3 24 | 2.54× | 4.43× | ||
| Q2 24 | 1.93× | 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
ORCL
| Software Support | $4.9B | 31% |
| Cloud Infrastructure | $4.1B | 25% |
| Cloud Applications | $3.9B | 24% |
| Services Business | $1.4B | 9% |
| Software License | $939.0M | 6% |
| Hardware Business | $776.0M | 5% |
R
暂无分部数据
