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奥的斯（OTIS）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
奥的斯的季度营收约是RYDER SYSTEM INC的1.1倍（$3.6B vs $3.1B），奥的斯净利率更高（9.5% vs 3.0%，领先6.6%），奥的斯自由现金流更多（$380.0M vs $273.0M），过去两年奥的斯的营收复合增速更高（-0.5% vs -0.9%）
奥的斯（Otis Worldwide）是总部位于美国的知名垂直交通解决方案提供商，专业从事电梯、自动扶梯、自动人行道及相关配套设备的研发、生产与销售业务，产品覆盖全球各地区的商业楼宇、公共设施、住宅等多元场景。
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。
OTIS vs R — 直观对比
营收规模更大
OTIS
是对方的1.1倍
$3.1B
净利率更高
OTIS
高出6.6%
3.0%
自由现金流更多
OTIS
多$107.0M
$273.0M
两年增速更快
OTIS
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $3.1B |
| 净利润 | $340.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 15.1% | — |
| 净利率 | 9.5% | 3.0% |
| 营收同比 | 1.0% | 1.0% |
| 净利润同比 | 39.9% | -5.1% |
| 每股收益（稀释后） | $0.87 | $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OTISR
| Q1 26 | $3.6B | $3.1B | ||
| Q4 25 | $3.8B | $3.2B | ||
| Q3 25 | $3.7B | $3.2B | ||
| Q2 25 | $3.6B | $3.2B | ||
| Q1 25 | $3.4B | $3.1B | ||
| Q4 24 | $3.7B | $3.2B | ||
| Q3 24 | $3.5B | $3.2B | ||
| Q2 24 | $3.6B | $3.2B |
净利润OTISR
| Q1 26 | $340.0M | $93.0M | ||
| Q4 25 | $374.0M | $132.0M | ||
| Q3 25 | $374.0M | $138.0M | ||
| Q2 25 | $393.0M | $131.0M | ||
| Q1 25 | $243.0M | $98.0M | ||
| Q4 24 | $337.0M | $135.0M | ||
| Q3 24 | $540.0M | $142.0M | ||
| Q2 24 | $415.0M | $127.0M |
营业利润率OTISR
| Q1 26 | 15.1% | — | ||
| Q4 25 | 15.5% | 5.6% | ||
| Q3 25 | 15.9% | 6.0% | ||
| Q2 25 | 15.2% | 5.8% | ||
| Q1 25 | 12.3% | 4.3% | ||
| Q4 24 | 14.4% | 5.7% | ||
| Q3 24 | 10.2% | 5.9% | ||
| Q2 24 | 15.8% | 5.6% |
净利率OTISR
| Q1 26 | 9.5% | 3.0% | ||
| Q4 25 | 9.9% | 4.2% | ||
| Q3 25 | 10.1% | 4.4% | ||
| Q2 25 | 10.9% | 4.1% | ||
| Q1 25 | 7.3% | 3.1% | ||
| Q4 24 | 9.2% | 4.2% | ||
| Q3 24 | 15.2% | 4.5% | ||
| Q2 24 | 11.5% | 4.0% |
每股收益（稀释后）OTISR
| Q1 26 | $0.87 | $2.34 | ||
| Q4 25 | $0.95 | $3.22 | ||
| Q3 25 | $0.95 | $3.32 | ||
| Q2 25 | $0.99 | $3.13 | ||
| Q1 25 | $0.61 | $2.27 | ||
| Q4 24 | $0.85 | $3.09 | ||
| Q3 24 | $1.34 | $3.24 | ||
| Q2 24 | $1.02 | $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 | $834.0M | $182.0M |
| 总债务越低越好 | $6.9B | — |
| 股东权益账面价值 | — | $2.9B |
| 总资产 | $10.5B | — |
| 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OTISR
| Q1 26 | $834.0M | $182.0M | ||
| Q4 25 | $1.1B | $198.0M | ||
| Q3 25 | $840.0M | $189.0M | ||
| Q2 25 | $688.0M | $180.0M | ||
| Q1 25 | $1.9B | $151.0M | ||
| Q4 24 | $2.3B | $154.0M | ||
| Q3 24 | $827.0M | $162.0M | ||
| Q2 24 | $942.0M | $164.0M |
总债务OTISR
| Q1 26 | $6.9B | — | ||
| Q4 25 | $7.8B | $6.8B | ||
| Q3 25 | $7.7B | $7.3B | ||
| Q2 25 | $7.2B | $7.0B | ||
| Q1 25 | $8.4B | $6.7B | ||
| Q4 24 | $8.3B | $6.7B | ||
| Q3 24 | $6.9B | $6.6B | ||
| Q2 24 | $6.8B | $6.5B |
股东权益OTISR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $-5.4B | $3.1B | ||
| Q3 25 | $-5.4B | $3.1B | ||
| Q2 25 | $-5.4B | $3.1B | ||
| Q1 25 | $-5.1B | $3.0B | ||
| Q4 24 | $-4.8B | $3.1B | ||
| Q3 24 | $-4.9B | $3.1B | ||
| Q2 24 | $-5.0B | $3.1B |
总资产OTISR
| Q1 26 | $10.5B | — | ||
| Q4 25 | $10.7B | $16.4B | ||
| Q3 25 | $10.8B | $16.5B | ||
| Q2 25 | $10.5B | $16.5B | ||
| Q1 25 | $11.2B | $16.4B | ||
| Q4 24 | $11.3B | $16.7B | ||
| Q3 24 | $10.3B | $16.5B | ||
| Q2 24 | $9.9B | $16.4B |
负债/权益比OTISR
| 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 | — | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $380.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 10.7% | 8.7% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | $1.7B | $595.0M |
8季度趋势，按日历期对齐
经营现金流OTISR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $817.0M | $749.0M | ||
| Q3 25 | $374.0M | $442.0M | ||
| Q2 25 | $215.0M | $752.0M | ||
| Q1 25 | $190.0M | $651.0M | ||
| Q4 24 | $690.0M | $558.0M | ||
| Q3 24 | $394.0M | $629.0M | ||
| Q2 24 | $308.0M | $552.0M |
自由现金流OTISR
| Q1 26 | $380.0M | $273.0M | ||
| Q4 25 | $772.0M | $344.0M | ||
| Q3 25 | $337.0M | $-85.0M | ||
| Q2 25 | $179.0M | $63.0M | ||
| Q1 25 | $156.0M | $137.0M | ||
| Q4 24 | $651.0M | $-201.0M | ||
| Q3 24 | $362.0M | $30.0M | ||
| Q2 24 | $284.0M | $-87.0M |
自由现金流率OTISR
| Q1 26 | 10.7% | 8.7% | ||
| Q4 25 | 20.3% | 10.8% | ||
| Q3 25 | 9.1% | -2.7% | ||
| Q2 25 | 5.0% | 2.0% | ||
| Q1 25 | 4.7% | 4.4% | ||
| Q4 24 | 17.7% | -6.3% | ||
| Q3 24 | 10.2% | 0.9% | ||
| Q2 24 | 7.9% | -2.7% |
资本支出强度OTISR
| Q1 26 | 0.9% | 13.7% | ||
| Q4 25 | 1.2% | 12.8% | ||
| Q3 25 | 1.0% | 16.6% | ||
| Q2 25 | 1.0% | 21.6% | ||
| Q1 25 | 1.0% | 16.4% | ||
| Q4 24 | 1.1% | 23.8% | ||
| Q3 24 | 0.9% | 18.9% | ||
| Q2 24 | 0.7% | 20.1% |
现金转化率OTISR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 2.18× | 5.67× | ||
| Q3 25 | 1.00× | 3.20× | ||
| Q2 25 | 0.55× | 5.74× | ||
| Q1 25 | 0.78× | 6.64× | ||
| Q4 24 | 2.05× | 4.13× | ||
| Q3 24 | 0.73× | 4.43× | ||
| Q2 24 | 0.74× | 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
OTIS
| Service | $2.4B | 68% |
| New Equipment | $1.1B | 32% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
