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百事公司（PFGC）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
百事公司的季度营收约是RYDER SYSTEM INC的1.3倍（$16.4B vs $13.1B），RYDER SYSTEM INC净利率更高（0.7% vs 0.4%，领先0.3%），百事公司同比增速更快（5.2% vs 1.0%），百事公司自由现金流更多（$487.8M vs $273.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（102.9% vs 8.9%）
百事公司是总部位于美国纽约州珀彻斯的跨国食品饮料企业，1965年由百事可乐公司与菲多利合并成立。业务覆盖食品饮料全领域，负责旗下产品的生产、分销与市场营销，产品矩阵从最初的百事可乐扩展到了丰富多元的知名品牌组合。
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。
PFGC vs R — 直观对比
营收规模更大
PFGC
是对方的1.3倍
$13.1B
营收增速更快
PFGC
高出4.2%
1.0%
净利率更高
R
高出0.3%
0.4%
自由现金流更多
PFGC
多$214.8M
$273.0M
两年增速更快
R
近两年复合增速
8.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $16.4B | $13.1B |
| 净利润 | $61.7M | $93.0M |
| 毛利率 | 12.0% | — |
| 营业利润率 | 1.2% | — |
| 净利率 | 0.4% | 0.7% |
| 营收同比 | 5.2% | 1.0% |
| 净利润同比 | 45.5% | -5.1% |
| 每股收益（稀释后） | $0.39 | $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PFGCR
| Q1 26 | — | $13.1B | ||
| Q4 25 | $16.4B | $3.2B | ||
| Q3 25 | $17.1B | $3.2B | ||
| Q2 25 | $16.9B | $3.2B | ||
| Q1 25 | $15.3B | $3.1B | ||
| Q4 24 | $15.6B | $3.2B | ||
| Q3 24 | $15.4B | $3.2B | ||
| Q2 24 | $15.2B | $3.2B |
净利润PFGCR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $61.7M | $132.0M | ||
| Q3 25 | $93.6M | $138.0M | ||
| Q2 25 | $131.5M | $131.0M | ||
| Q1 25 | $58.3M | $98.0M | ||
| Q4 24 | $42.4M | $135.0M | ||
| Q3 24 | $108.0M | $142.0M | ||
| Q2 24 | $166.5M | $127.0M |
毛利率PFGCR
| Q1 26 | — | — | ||
| Q4 25 | 12.0% | — | ||
| Q3 25 | 11.8% | — | ||
| Q2 25 | 11.8% | — | ||
| Q1 25 | 11.9% | — | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 11.4% | — | ||
| Q2 24 | 11.5% | — |
营业利润率PFGCR
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 5.6% | ||
| Q3 25 | 1.3% | 6.0% | ||
| Q2 25 | 1.6% | 5.8% | ||
| Q1 25 | 1.1% | 4.3% | ||
| Q4 24 | 1.0% | 5.7% | ||
| Q3 24 | 1.4% | 5.9% | ||
| Q2 24 | 1.9% | 5.6% |
净利率PFGCR
| Q1 26 | — | 0.7% | ||
| Q4 25 | 0.4% | 4.2% | ||
| Q3 25 | 0.5% | 4.4% | ||
| Q2 25 | 0.8% | 4.1% | ||
| Q1 25 | 0.4% | 3.1% | ||
| Q4 24 | 0.3% | 4.2% | ||
| Q3 24 | 0.7% | 4.5% | ||
| Q2 24 | 1.1% | 4.0% |
每股收益（稀释后）PFGCR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.39 | $3.22 | ||
| Q3 25 | $0.60 | $3.32 | ||
| Q2 25 | $0.85 | $3.13 | ||
| Q1 25 | $0.37 | $2.27 | ||
| Q4 24 | $0.27 | $3.09 | ||
| Q3 24 | $0.69 | $3.24 | ||
| Q2 24 | $1.07 | $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 | — | $182.0M |
| 总债务越低越好 | $5.3B | — |
| 股东权益账面价值 | $4.6B | $2.9B |
| 总资产 | $18.2B | — |
| 负债/权益比越低杠杆越低 | 1.13× | — |
8季度趋势，按日历期对齐
现金及短期投资PFGCR
| Q1 26 | — | $182.0M | ||
| Q4 25 | — | $198.0M | ||
| Q3 25 | — | $189.0M | ||
| Q2 25 | — | $180.0M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | — | $154.0M | ||
| Q3 24 | — | $162.0M | ||
| Q2 24 | — | $164.0M |
总债务PFGCR
| Q1 26 | — | — | ||
| Q4 25 | $5.3B | $6.8B | ||
| Q3 25 | $5.6B | $7.3B | ||
| Q2 25 | $5.4B | $7.0B | ||
| Q1 25 | $5.4B | $6.7B | ||
| Q4 24 | $5.7B | $6.7B | ||
| Q3 24 | $3.9B | $6.6B | ||
| Q2 24 | $3.2B | $6.5B |
股东权益PFGCR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $4.6B | $3.1B | ||
| Q3 25 | $4.6B | $3.1B | ||
| Q2 25 | $4.5B | $3.1B | ||
| Q1 25 | $4.3B | $3.0B | ||
| Q4 24 | $4.3B | $3.1B | ||
| Q3 24 | $4.2B | $3.1B | ||
| Q2 24 | $4.1B | $3.1B |
总资产PFGCR
| Q1 26 | — | — | ||
| Q4 25 | $18.2B | $16.4B | ||
| Q3 25 | $18.4B | $16.5B | ||
| Q2 25 | $17.9B | $16.5B | ||
| Q1 25 | $17.1B | $16.4B | ||
| Q4 24 | $17.1B | $16.7B | ||
| Q3 24 | $14.4B | $16.5B | ||
| Q2 24 | $13.4B | $16.4B |
负债/权益比PFGCR
| Q1 26 | — | — | ||
| Q4 25 | 1.13× | 2.24× | ||
| Q3 25 | 1.23× | 2.35× | ||
| Q2 25 | 1.20× | 2.27× | ||
| Q1 25 | 1.25× | 2.21× | ||
| Q4 24 | 1.34× | 2.14× | ||
| Q3 24 | 0.93× | 2.17× | ||
| Q2 24 | 0.78× | 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 | $601.2M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $487.8M | $273.0M |
| 自由现金流率自由现金流/营收 | 3.0% | 2.1% |
| 资本支出强度资本支出/营收 | 0.7% | 3.3% |
| 现金转化率经营现金流/净利润 | 9.74× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $792.7M | $595.0M |
8季度趋势，按日历期对齐
经营现金流PFGCR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $601.2M | $749.0M | ||
| Q3 25 | $-145.2M | $442.0M | ||
| Q2 25 | $383.0M | $752.0M | ||
| Q1 25 | $448.1M | $651.0M | ||
| Q4 24 | $325.5M | $558.0M | ||
| Q3 24 | $53.5M | $629.0M | ||
| Q2 24 | $206.3M | $552.0M |
自由现金流PFGCR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $487.8M | $344.0M | ||
| Q3 25 | $-224.1M | $-85.0M | ||
| Q2 25 | $209.7M | $63.0M | ||
| Q1 25 | $319.3M | $137.0M | ||
| Q4 24 | $218.1M | $-201.0M | ||
| Q3 24 | $-43.0M | $30.0M | ||
| Q2 24 | $55.1M | $-87.0M |
自由现金流率PFGCR
| Q1 26 | — | 2.1% | ||
| Q4 25 | 3.0% | 10.8% | ||
| Q3 25 | -1.3% | -2.7% | ||
| Q2 25 | 1.2% | 2.0% | ||
| Q1 25 | 2.1% | 4.4% | ||
| Q4 24 | 1.4% | -6.3% | ||
| Q3 24 | -0.3% | 0.9% | ||
| Q2 24 | 0.4% | -2.7% |
资本支出强度PFGCR
| Q1 26 | — | 3.3% | ||
| Q4 25 | 0.7% | 12.8% | ||
| Q3 25 | 0.5% | 16.6% | ||
| Q2 25 | 1.0% | 21.6% | ||
| Q1 25 | 0.8% | 16.4% | ||
| Q4 24 | 0.7% | 23.8% | ||
| Q3 24 | 0.6% | 18.9% | ||
| Q2 24 | 1.0% | 20.1% |
现金转化率PFGCR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 9.74× | 5.67× | ||
| Q3 25 | -1.55× | 3.20× | ||
| Q2 25 | 2.91× | 5.74× | ||
| Q1 25 | 7.69× | 6.64× | ||
| Q4 24 | 7.68× | 4.13× | ||
| Q3 24 | 0.50× | 4.43× | ||
| Q2 24 | 1.24× | 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
PFGC
| Foodservice | $8.8B | 54% |
| Convenience | $6.3B | 38% |
| Specialty | $1.3B | 8% |
R
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