vs
PBF Energy Inc.（PBF）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PBF Energy Inc.的1.8倍（$13.1B vs $7.1B），PBF Energy Inc.净利率更高（1.1% vs 0.7%，领先0.4%），RYDER SYSTEM INC同比增速更快（1.0% vs -2.9%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $77.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（102.9% vs -9.1%）
PBF能源是一家美国石油炼制与物流企业，主营交通燃料、取暖油、润滑剂、石化原料及其他石油产品的生产与销售，在美国拥有并运营6座炼油厂，分布于路易斯安那州查尔梅特、俄亥俄州托莱多、新泽西州保尔斯伯勒、特拉华州特拉华城、加利福尼亚州托伦斯和马丁内斯。
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。
PBF vs R — 直观对比
营收规模更大
R
是对方的1.8倍
$7.1B
营收增速更快
R
高出3.9%
-2.9%
净利率更高
PBF
高出0.4%
0.7%
自由现金流更多
R
多$196.0M
$77.0M
两年增速更快
R
近两年复合增速
-9.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.1B | $13.1B |
| 净利润 | $78.4M | $93.0M |
| 毛利率 | -1.8% | — |
| 营业利润率 | 1.8% | — |
| 净利率 | 1.1% | 0.7% |
| 营收同比 | -2.9% | 1.0% |
| 净利润同比 | 127.1% | -5.1% |
| 每股收益（稀释后） | $0.74 | $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PBFR
| Q1 26 | — | $13.1B | ||
| Q4 25 | $7.1B | $3.2B | ||
| Q3 25 | $7.7B | $3.2B | ||
| Q2 25 | $7.5B | $3.2B | ||
| Q1 25 | $7.1B | $3.1B | ||
| Q4 24 | $7.4B | $3.2B | ||
| Q3 24 | $8.4B | $3.2B | ||
| Q2 24 | $8.7B | $3.2B |
净利润PBFR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $78.4M | $132.0M | ||
| Q3 25 | $170.1M | $138.0M | ||
| Q2 25 | $-5.2M | $131.0M | ||
| Q1 25 | $-401.8M | $98.0M | ||
| Q4 24 | $-289.3M | $135.0M | ||
| Q3 24 | $-285.9M | $142.0M | ||
| Q2 24 | $-65.2M | $127.0M |
毛利率PBFR
| Q1 26 | — | — | ||
| Q4 25 | -1.8% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | -0.8% | — | ||
| Q1 25 | -5.9% | — | ||
| Q4 24 | -4.2% | — | ||
| Q3 24 | -3.4% | — | ||
| Q2 24 | 0.1% | — |
营业利润率PBFR
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 5.6% | ||
| Q3 25 | 3.7% | 6.0% | ||
| Q2 25 | 0.6% | 5.8% | ||
| Q1 25 | -7.2% | 4.3% | ||
| Q4 24 | -5.2% | 5.7% | ||
| Q3 24 | -4.6% | 5.9% | ||
| Q2 24 | -0.9% | 5.6% |
净利率PBFR
| Q1 26 | — | 0.7% | ||
| Q4 25 | 1.1% | 4.2% | ||
| Q3 25 | 2.2% | 4.4% | ||
| Q2 25 | -0.1% | 4.1% | ||
| Q1 25 | -5.7% | 3.1% | ||
| Q4 24 | -3.9% | 4.2% | ||
| Q3 24 | -3.4% | 4.5% | ||
| Q2 24 | -0.7% | 4.0% |
每股收益（稀释后）PBFR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.74 | $3.22 | ||
| Q3 25 | $1.45 | $3.32 | ||
| Q2 25 | $-0.05 | $3.13 | ||
| Q1 25 | $-3.53 | $2.27 | ||
| Q4 24 | $-2.41 | $3.09 | ||
| Q3 24 | $-2.49 | $3.24 | ||
| Q2 24 | $-0.56 | $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 | $527.9M | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3B | $2.9B |
| 总资产 | $13.0B | — |
| 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PBFR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $527.9M | $198.0M | ||
| Q3 25 | $482.0M | $189.0M | ||
| Q2 25 | $590.7M | $180.0M | ||
| Q1 25 | $468.6M | $151.0M | ||
| Q4 24 | $536.1M | $154.0M | ||
| Q3 24 | $976.7M | $162.0M | ||
| Q2 24 | $1.4B | $164.0M |
总债务PBFR
| 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PBFR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $5.3B | $3.1B | ||
| Q3 25 | $5.2B | $3.1B | ||
| Q2 25 | $5.1B | $3.1B | ||
| Q1 25 | $5.1B | $3.0B | ||
| Q4 24 | $5.5B | $3.1B | ||
| Q3 24 | $5.9B | $3.1B | ||
| Q2 24 | $6.3B | $3.1B |
总资产PBFR
| Q1 26 | — | — | ||
| Q4 25 | $13.0B | $16.4B | ||
| Q3 25 | $13.0B | $16.5B | ||
| Q2 25 | $13.0B | $16.5B | ||
| Q1 25 | $13.0B | $16.4B | ||
| Q4 24 | $12.7B | $16.7B | ||
| Q3 24 | $13.1B | $16.5B | ||
| Q2 24 | $14.1B | $16.4B |
负债/权益比PBFR
| 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 | $366.6M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $77.0M | $273.0M |
| 自由现金流率自由现金流/营收 | 1.1% | 2.1% |
| 资本支出强度资本支出/营收 | 4.1% | 3.3% |
| 现金转化率经营现金流/净利润 | 4.68× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $-783.2M | $595.0M |
8季度趋势，按日历期对齐
经营现金流PBFR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $366.6M | $749.0M | ||
| Q3 25 | $25.7M | $442.0M | ||
| Q2 25 | $191.1M | $752.0M | ||
| Q1 25 | $-661.4M | $651.0M | ||
| Q4 24 | $-329.7M | $558.0M | ||
| Q3 24 | $-68.0M | $629.0M | ||
| Q2 24 | $425.3M | $552.0M |
自由现金流PBFR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $77.0M | $344.0M | ||
| Q3 25 | $-122.8M | $-85.0M | ||
| Q2 25 | $35.0M | $63.0M | ||
| Q1 25 | $-772.4M | $137.0M | ||
| Q4 24 | $-425.7M | $-201.0M | ||
| Q3 24 | $-169.8M | $30.0M | ||
| Q2 24 | $371.8M | $-87.0M |
自由现金流率PBFR
| Q1 26 | — | 2.1% | ||
| Q4 25 | 1.1% | 10.8% | ||
| Q3 25 | -1.6% | -2.7% | ||
| Q2 25 | 0.5% | 2.0% | ||
| Q1 25 | -10.9% | 4.4% | ||
| Q4 24 | -5.8% | -6.3% | ||
| Q3 24 | -2.0% | 0.9% | ||
| Q2 24 | 4.3% | -2.7% |
资本支出强度PBFR
| Q1 26 | — | 3.3% | ||
| Q4 25 | 4.1% | 12.8% | ||
| Q3 25 | 1.9% | 16.6% | ||
| Q2 25 | 2.1% | 21.6% | ||
| Q1 25 | 1.6% | 16.4% | ||
| Q4 24 | 1.3% | 23.8% | ||
| Q3 24 | 1.2% | 18.9% | ||
| Q2 24 | 0.6% | 20.1% |
现金转化率PBFR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 4.68× | 5.67× | ||
| Q3 25 | 0.15× | 3.20× | ||
| Q2 25 | — | 5.74× | ||
| Q1 25 | — | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | — | 4.43× | ||
| Q2 24 | — | 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
PBF
| Gasoline And Distillate | $6.4B | 89% |
| Asphaltand Residual Oil | $283.6M | 4% |
| Other | $149.4M | 2% |
| Chemicals | $145.1M | 2% |
| Logistics Group | $93.5M | 1% |
| Lubricants | $81.9M | 1% |
R
暂无分部数据
