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西方石油（OXY）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的季度营收约是西方石油的1.9倍（$3.1B vs $1.7B），西方石油净利率更高（6.9% vs 3.0%，领先3.9%），RYDER SYSTEM INC同比增速更快（1.0% vs -75.8%），西方石油自由现金流更多（$1.9B vs $273.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（-0.9% vs -50.4%）
西方石油是一家美国能源企业，核心业务覆盖美国及中东地区的油气勘探，以及美国、加拿大、智利的石化产品制造。公司注册于特拉华州，总部位于休斯顿，2021年分别位列财富500强第183位、福布斯全球企业2000强第670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。
OXY vs R — 直观对比
营收规模更大
R
是对方的1.9倍
$1.7B
营收增速更快
R
高出76.8%
-75.8%
净利率更高
OXY
高出3.9%
3.0%
自由现金流更多
OXY
多$1.6B
$273.0M
两年增速更快
R
近两年复合增速
-50.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $3.1B |
| 净利润 | $114.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | -6.5% | — |
| 净利率 | 6.9% | 3.0% |
| 营收同比 | -75.8% | 1.0% |
| 净利润同比 | 195.0% | -5.1% |
| 每股收益（稀释后） | $-0.07 | $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OXYR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $1.7B | $3.2B | ||
| Q3 25 | $6.7B | $3.2B | ||
| Q2 25 | $6.3B | $3.2B | ||
| Q1 25 | $6.9B | $3.1B | ||
| Q4 24 | $6.9B | $3.2B | ||
| Q3 24 | $7.0B | $3.2B | ||
| Q2 24 | $6.8B | $3.2B |
净利润OXYR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $114.0M | $132.0M | ||
| Q3 25 | $842.0M | $138.0M | ||
| Q2 25 | $468.0M | $131.0M | ||
| Q1 25 | $945.0M | $98.0M | ||
| Q4 24 | $-120.0M | $135.0M | ||
| Q3 24 | $1.1B | $142.0M | ||
| Q2 24 | $1.2B | $127.0M |
毛利率OXYR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 87.8% | — | ||
| Q2 25 | 86.6% | — | ||
| Q1 25 | 88.4% | — | ||
| Q4 24 | 89.0% | — | ||
| Q3 24 | 88.5% | — | ||
| Q2 24 | 87.9% | — |
营业利润率OXYR
| Q1 26 | — | — | ||
| Q4 25 | -6.5% | 5.6% | ||
| Q3 25 | 17.4% | 6.0% | ||
| Q2 25 | 11.7% | 5.8% | ||
| Q1 25 | 19.3% | 4.3% | ||
| Q4 24 | -2.5% | 5.7% | ||
| Q3 24 | 22.7% | 5.9% | ||
| Q2 24 | 24.0% | 5.6% |
净利率OXYR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 6.9% | 4.2% | ||
| Q3 25 | 12.6% | 4.4% | ||
| Q2 25 | 7.4% | 4.1% | ||
| Q1 25 | 13.7% | 3.1% | ||
| Q4 24 | -1.7% | 4.2% | ||
| Q3 24 | 16.2% | 4.5% | ||
| Q2 24 | 17.2% | 4.0% |
每股收益（稀释后）OXYR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $-0.07 | $3.22 | ||
| Q3 25 | $0.65 | $3.32 | ||
| Q2 25 | $0.26 | $3.13 | ||
| Q1 25 | $0.77 | $2.27 | ||
| Q4 24 | $-0.32 | $3.09 | ||
| Q3 24 | $0.98 | $3.24 | ||
| Q2 24 | $1.03 | $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 | $2.0B | $182.0M |
| 总债务越低越好 | $20.6B | — |
| 股东权益账面价值 | $36.0B | $2.9B |
| 总资产 | $84.2B | — |
| 负债/权益比越低杠杆越低 | 0.57× | — |
8季度趋势，按日历期对齐
现金及短期投资OXYR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $2.0B | $198.0M | ||
| Q3 25 | $2.2B | $189.0M | ||
| Q2 25 | $2.3B | $180.0M | ||
| Q1 25 | $2.6B | $151.0M | ||
| Q4 24 | $2.1B | $154.0M | ||
| Q3 24 | $1.8B | $162.0M | ||
| Q2 24 | $1.8B | $164.0M |
总债务OXYR
| Q1 26 | — | — | ||
| Q4 25 | $20.6B | $6.8B | ||
| Q3 25 | $20.8B | $7.3B | ||
| Q2 25 | $23.3B | $7.0B | ||
| Q1 25 | $24.0B | $6.7B | ||
| Q4 24 | $25.0B | $6.7B | ||
| Q3 24 | $25.5B | $6.6B | ||
| Q2 24 | $18.4B | $6.5B |
股东权益OXYR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $36.0B | $3.1B | ||
| Q3 25 | $36.3B | $3.1B | ||
| Q2 25 | $35.7B | $3.1B | ||
| Q1 25 | $34.7B | $3.0B | ||
| Q4 24 | $34.2B | $3.1B | ||
| Q3 24 | $34.7B | $3.1B | ||
| Q2 24 | $32.1B | $3.1B |
总资产OXYR
| Q1 26 | — | — | ||
| Q4 25 | $84.2B | $16.4B | ||
| Q3 25 | $83.5B | $16.5B | ||
| Q2 25 | $84.4B | $16.5B | ||
| Q1 25 | $85.0B | $16.4B | ||
| Q4 24 | $85.4B | $16.7B | ||
| Q3 24 | $85.8B | $16.5B | ||
| Q2 24 | $76.2B | $16.4B |
负债/权益比OXYR
| Q1 26 | — | — | ||
| Q4 25 | 0.57× | 2.24× | ||
| Q3 25 | 0.57× | 2.35× | ||
| Q2 25 | 0.65× | 2.27× | ||
| Q1 25 | 0.69× | 2.21× | ||
| Q4 24 | 0.73× | 2.14× | ||
| Q3 24 | 0.73× | 2.17× | ||
| Q2 24 | 0.57× | 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 | $2.6B | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $1.9B | $273.0M |
| 自由现金流率自由现金流/营收 | 113.4% | 8.7% |
| 资本支出强度资本支出/营收 | 45.4% | 13.7% |
| 现金转化率经营现金流/净利润 | 23.11× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $4.1B | $595.0M |
8季度趋势，按日历期对齐
经营现金流OXYR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $2.6B | $749.0M | ||
| Q3 25 | $2.8B | $442.0M | ||
| Q2 25 | $3.0B | $752.0M | ||
| Q1 25 | $2.1B | $651.0M | ||
| Q4 24 | $3.4B | $558.0M | ||
| Q3 24 | $3.7B | $629.0M | ||
| Q2 24 | $2.4B | $552.0M |
自由现金流OXYR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $1.9B | $344.0M | ||
| Q3 25 | $1.0B | $-85.0M | ||
| Q2 25 | $962.0M | $63.0M | ||
| Q1 25 | $240.0M | $137.0M | ||
| Q4 24 | $1.6B | $-201.0M | ||
| Q3 24 | $2.0B | $30.0M | ||
| Q2 24 | $623.0M | $-87.0M |
自由现金流率OXYR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 113.4% | 10.8% | ||
| Q3 25 | 15.3% | -2.7% | ||
| Q2 25 | 15.2% | 2.0% | ||
| Q1 25 | 3.5% | 4.4% | ||
| Q4 24 | 23.0% | -6.3% | ||
| Q3 24 | 28.5% | 0.9% | ||
| Q2 24 | 9.2% | -2.7% |
资本支出强度OXYR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 45.4% | 12.8% | ||
| Q3 25 | 26.5% | 16.6% | ||
| Q2 25 | 31.6% | 21.6% | ||
| Q1 25 | 27.6% | 16.4% | ||
| Q4 24 | 26.0% | 23.8% | ||
| Q3 24 | 24.0% | 18.9% | ||
| Q2 24 | 26.0% | 20.1% |
现金转化率OXYR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 23.11× | 5.67× | ||
| Q3 25 | 3.31× | 3.20× | ||
| Q2 25 | 6.32× | 5.74× | ||
| Q1 25 | 2.27× | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | 3.23× | 4.43× | ||
| Q2 24 | 2.05× | 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
OXY
暂无分部数据
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
