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豪士科（OSK）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的季度营收约是豪士科的1.2倍（$3.1B vs $2.7B），豪士科净利率更高（5.0% vs 3.0%，领先2.0%），豪士科同比增速更快（3.5% vs 1.0%），豪士科自由现金流更多（$540.3M vs $273.0M），过去两年豪士科的营收复合增速更高（2.8% vs -0.9%）
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
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。
OSK vs R — 直观对比
营收规模更大
R
是对方的1.2倍
$2.7B
营收增速更快
OSK
高出2.5%
1.0%
净利率更高
OSK
高出2.0%
3.0%
自由现金流更多
OSK
多$267.3M
$273.0M
两年增速更快
OSK
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $3.1B |
| 净利润 | $133.8M | $93.0M |
| 毛利率 | 15.8% | — |
| 营业利润率 | 7.9% | — |
| 净利率 | 5.0% | 3.0% |
| 营收同比 | 3.5% | 1.0% |
| 净利润同比 | -12.6% | -5.1% |
| 每股收益（稀释后） | — | $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OSKR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $2.7B | $3.2B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.7B | $3.2B | ||
| Q1 25 | $2.3B | $3.1B | ||
| Q4 24 | $2.6B | $3.2B | ||
| Q3 24 | $2.7B | $3.2B | ||
| Q2 24 | $2.8B | $3.2B |
净利润OSKR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $133.8M | $132.0M | ||
| Q3 25 | $196.2M | $138.0M | ||
| Q2 25 | $204.8M | $131.0M | ||
| Q1 25 | $112.2M | $98.0M | ||
| Q4 24 | $153.1M | $135.0M | ||
| Q3 24 | $180.3M | $142.0M | ||
| Q2 24 | $168.6M | $127.0M |
毛利率OSKR
| Q1 26 | — | — | ||
| Q4 25 | 15.8% | — | ||
| Q3 25 | 17.5% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 17.3% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 18.5% | — | ||
| Q2 24 | 19.2% | — |
营业利润率OSKR
| Q1 26 | — | — | ||
| Q4 25 | 7.9% | 5.6% | ||
| Q3 25 | 9.7% | 6.0% | ||
| Q2 25 | 10.7% | 5.8% | ||
| Q1 25 | 7.6% | 4.3% | ||
| Q4 24 | 8.6% | 5.7% | ||
| Q3 24 | 9.7% | 5.9% | ||
| Q2 24 | 9.2% | 5.6% |
净利率OSKR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 5.0% | 4.2% | ||
| Q3 25 | 7.3% | 4.4% | ||
| Q2 25 | 7.5% | 4.1% | ||
| Q1 25 | 4.9% | 3.1% | ||
| Q4 24 | 5.9% | 4.2% | ||
| Q3 24 | 6.6% | 4.5% | ||
| Q2 24 | 5.9% | 4.0% |
每股收益（稀释后）OSKR
| Q1 26 | — | $2.34 | ||
| Q4 25 | — | $3.22 | ||
| Q3 25 | — | $3.32 | ||
| Q2 25 | — | $3.13 | ||
| Q1 25 | — | $2.27 | ||
| Q4 24 | — | $3.09 | ||
| Q3 24 | — | $3.24 | ||
| Q2 24 | — | $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 | $479.8M | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.5B | $2.9B |
| 总资产 | $10.1B | — |
| 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OSKR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $479.8M | $198.0M | ||
| Q3 25 | $211.8M | $189.0M | ||
| Q2 25 | $191.7M | $180.0M | ||
| Q1 25 | $210.3M | $151.0M | ||
| Q4 24 | $204.9M | $154.0M | ||
| Q3 24 | $160.9M | $162.0M | ||
| Q2 24 | $141.4M | $164.0M |
总债务OSKR
| Q1 26 | — | — | ||
| Q4 25 | — | $6.8B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | $602.3M | $6.6B | ||
| Q2 24 | $599.1M | $6.5B |
股东权益OSKR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $4.5B | $3.1B | ||
| Q3 25 | $4.5B | $3.1B | ||
| Q2 25 | $4.5B | $3.1B | ||
| Q1 25 | $4.2B | $3.0B | ||
| Q4 24 | $4.2B | $3.1B | ||
| Q3 24 | $4.1B | $3.1B | ||
| Q2 24 | $3.9B | $3.1B |
总资产OSKR
| Q1 26 | — | — | ||
| Q4 25 | $10.1B | $16.4B | ||
| Q3 25 | $9.8B | $16.5B | ||
| Q2 25 | $10.0B | $16.5B | ||
| Q1 25 | $9.8B | $16.4B | ||
| Q4 24 | $9.4B | $16.7B | ||
| Q3 24 | $9.9B | $16.5B | ||
| Q2 24 | $9.7B | $16.4B |
负债/权益比OSKR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.24× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | — | 2.14× | ||
| Q3 24 | 0.15× | 2.17× | ||
| Q2 24 | 0.15× | 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 | $600.1M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $540.3M | $273.0M |
| 自由现金流率自由现金流/营收 | 20.1% | 8.7% |
| 资本支出强度资本支出/营收 | 2.2% | 13.7% |
| 现金转化率经营现金流/净利润 | 4.49× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $618.0M | $595.0M |
8季度趋势，按日历期对齐
经营现金流OSKR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $600.1M | $749.0M | ||
| Q3 25 | $489.0M | $442.0M | ||
| Q2 25 | $89.2M | $752.0M | ||
| Q1 25 | $-394.9M | $651.0M | ||
| Q4 24 | $790.8M | $558.0M | ||
| Q3 24 | $326.1M | $629.0M | ||
| Q2 24 | $-211.0M | $552.0M |
自由现金流OSKR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $540.3M | $344.0M | ||
| Q3 25 | $464.3M | $-85.0M | ||
| Q2 25 | $48.6M | $63.0M | ||
| Q1 25 | $-435.2M | $137.0M | ||
| Q4 24 | $703.3M | $-201.0M | ||
| Q3 24 | $272.2M | $30.0M | ||
| Q2 24 | $-250.5M | $-87.0M |
自由现金流率OSKR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 20.1% | 10.8% | ||
| Q3 25 | 17.3% | -2.7% | ||
| Q2 25 | 1.8% | 2.0% | ||
| Q1 25 | -18.8% | 4.4% | ||
| Q4 24 | 27.1% | -6.3% | ||
| Q3 24 | 9.9% | 0.9% | ||
| Q2 24 | -8.8% | -2.7% |
资本支出强度OSKR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 2.2% | 12.8% | ||
| Q3 25 | 0.9% | 16.6% | ||
| Q2 25 | 1.5% | 21.6% | ||
| Q1 25 | 1.7% | 16.4% | ||
| Q4 24 | 3.4% | 23.8% | ||
| Q3 24 | 2.0% | 18.9% | ||
| Q2 24 | 1.4% | 20.1% |
现金转化率OSKR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 4.49× | 5.67× | ||
| Q3 25 | 2.49× | 3.20× | ||
| Q2 25 | 0.44× | 5.74× | ||
| Q1 25 | -3.52× | 6.64× | ||
| Q4 24 | 5.17× | 4.13× | ||
| Q3 24 | 1.81× | 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
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
