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Ovintiv Inc.（OVV）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Ovintiv Inc.的1.5倍（$3.1B vs $2.1B），Ovintiv Inc.净利率更高（46.1% vs 3.0%，领先43.1%），RYDER SYSTEM INC同比增速更快（1.0% vs -6.0%），Ovintiv Inc.自由现金流更多（$489.0M vs $273.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（-0.9% vs -7.2%）
Ovintiv Inc.是一家总部位于美国丹佛的石油企业，前身为加拿大能源公司Encana，于2020年通过重组正式成立，主营石油、天然气的勘探、开发与生产业务，在北美能源领域拥有丰富的运营经验及市场积累。
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。
OVV vs R — 直观对比
营收规模更大
R
是对方的1.5倍
$2.1B
营收增速更快
R
高出7.0%
-6.0%
净利率更高
OVV
高出43.1%
3.0%
自由现金流更多
OVV
多$216.0M
$273.0M
两年增速更快
R
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $3.1B |
| 净利润 | $946.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 21.2% | — |
| 净利率 | 46.1% | 3.0% |
| 营收同比 | -6.0% | 1.0% |
| 净利润同比 | 1676.7% | -5.1% |
| 每股收益（稀释后） | $3.64 | $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OVVR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $2.1B | $3.2B | ||
| Q3 25 | $2.0B | $3.2B | ||
| Q2 25 | $2.2B | $3.2B | ||
| Q1 25 | $2.4B | $3.1B | ||
| Q4 24 | $2.2B | $3.2B | ||
| Q3 24 | $2.2B | $3.2B | ||
| Q2 24 | $2.2B | $3.2B |
净利润OVVR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $946.0M | $132.0M | ||
| Q3 25 | $148.0M | $138.0M | ||
| Q2 25 | $307.0M | $131.0M | ||
| Q1 25 | $-159.0M | $98.0M | ||
| Q4 24 | $-60.0M | $135.0M | ||
| Q3 24 | $507.0M | $142.0M | ||
| Q2 24 | $340.0M | $127.0M |
营业利润率OVVR
| Q1 26 | — | — | ||
| Q4 25 | 21.2% | 5.6% | ||
| Q3 25 | 13.5% | 6.0% | ||
| Q2 25 | 23.1% | 5.8% | ||
| Q1 25 | -3.7% | 4.3% | ||
| Q4 24 | 0.1% | 5.7% | ||
| Q3 24 | 24.2% | 5.9% | ||
| Q2 24 | 25.4% | 5.6% |
净利率OVVR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 46.1% | 4.2% | ||
| Q3 25 | 7.3% | 4.4% | ||
| Q2 25 | 13.9% | 4.1% | ||
| Q1 25 | -6.7% | 3.1% | ||
| Q4 24 | -2.7% | 4.2% | ||
| Q3 24 | 23.3% | 4.5% | ||
| Q2 24 | 15.5% | 4.0% |
每股收益（稀释后）OVVR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $3.64 | $3.22 | ||
| Q3 25 | $0.57 | $3.32 | ||
| Q2 25 | $1.18 | $3.13 | ||
| Q1 25 | $-0.61 | $2.27 | ||
| Q4 24 | $-0.22 | $3.09 | ||
| Q3 24 | $1.92 | $3.24 | ||
| Q2 24 | $1.27 | $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 | $280.0M | $182.0M |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $11.2B | $2.9B |
| 总资产 | $20.4B | — |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资OVVR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $280.0M | $198.0M | ||
| Q3 25 | $25.0M | $189.0M | ||
| Q2 25 | $20.0M | $180.0M | ||
| Q1 25 | $8.0M | $151.0M | ||
| Q4 24 | $42.0M | $154.0M | ||
| Q3 24 | $9.0M | $162.0M | ||
| Q2 24 | $8.0M | $164.0M |
总债务OVVR
| Q1 26 | — | — | ||
| Q4 25 | $5.2B | $6.8B | ||
| Q3 25 | $5.2B | $7.3B | ||
| Q2 25 | $5.3B | $7.0B | ||
| Q1 25 | $5.5B | $6.7B | ||
| Q4 24 | $5.5B | $6.7B | ||
| Q3 24 | $5.9B | $6.6B | ||
| Q2 24 | $6.1B | $6.5B |
股东权益OVVR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $11.2B | $3.1B | ||
| Q3 25 | $10.2B | $3.1B | ||
| Q2 25 | $10.4B | $3.1B | ||
| Q1 25 | $10.1B | $3.0B | ||
| Q4 24 | $10.3B | $3.1B | ||
| Q3 24 | $10.7B | $3.1B | ||
| Q2 24 | $10.3B | $3.1B |
总资产OVVR
| Q1 26 | — | — | ||
| Q4 25 | $20.4B | $16.4B | ||
| Q3 25 | $19.4B | $16.5B | ||
| Q2 25 | $19.7B | $16.5B | ||
| Q1 25 | $19.6B | $16.4B | ||
| Q4 24 | $19.3B | $16.7B | ||
| Q3 24 | $19.9B | $16.5B | ||
| Q2 24 | $19.8B | $16.4B |
负债/权益比OVVR
| Q1 26 | — | — | ||
| Q4 25 | 0.46× | 2.24× | ||
| Q3 25 | 0.51× | 2.35× | ||
| Q2 25 | 0.51× | 2.27× | ||
| Q1 25 | 0.55× | 2.21× | ||
| Q4 24 | 0.53× | 2.14× | ||
| Q3 24 | 0.55× | 2.17× | ||
| Q2 24 | 0.59× | 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 | $954.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $489.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 23.8% | 8.7% |
| 资本支出强度资本支出/营收 | 22.6% | 13.7% |
| 现金转化率经营现金流/净利润 | 1.01× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $595.0M |
8季度趋势，按日历期对齐
经营现金流OVVR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $954.0M | $749.0M | ||
| Q3 25 | $812.0M | $442.0M | ||
| Q2 25 | $1.0B | $752.0M | ||
| Q1 25 | $873.0M | $651.0M | ||
| Q4 24 | $1.0B | $558.0M | ||
| Q3 24 | $1.0B | $629.0M | ||
| Q2 24 | $1.0B | $552.0M |
自由现金流OVVR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $489.0M | $344.0M | ||
| Q3 25 | $268.0M | $-85.0M | ||
| Q2 25 | $492.0M | $63.0M | ||
| Q1 25 | $256.0M | $137.0M | ||
| Q4 24 | $468.0M | $-201.0M | ||
| Q3 24 | $484.0M | $30.0M | ||
| Q2 24 | $398.0M | $-87.0M |
自由现金流率OVVR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 23.8% | 10.8% | ||
| Q3 25 | 13.3% | -2.7% | ||
| Q2 25 | 22.2% | 2.0% | ||
| Q1 25 | 10.8% | 4.4% | ||
| Q4 24 | 21.4% | -6.3% | ||
| Q3 24 | 22.2% | 0.9% | ||
| Q2 24 | 18.1% | -2.7% |
资本支出强度OVVR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 22.6% | 12.8% | ||
| Q3 25 | 26.9% | 16.6% | ||
| Q2 25 | 23.5% | 21.6% | ||
| Q1 25 | 26.0% | 16.4% | ||
| Q4 24 | 25.3% | 23.8% | ||
| Q3 24 | 24.7% | 18.9% | ||
| Q2 24 | 28.4% | 20.1% |
现金转化率OVVR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.01× | 5.67× | ||
| Q3 25 | 5.49× | 3.20× | ||
| Q2 25 | 3.30× | 5.74× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | 2.02× | 4.43× | ||
| Q2 24 | 3.00× | 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
OVV
| Product And Service Revenue | $1.7B | 84% |
| Sales Of Purchased Product | $338.0M | 16% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
