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宝洁（PG）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
宝洁的季度营收约是RYDER SYSTEM INC的6.8倍（$21.2B vs $3.1B），宝洁净利率更高（18.6% vs 3.0%，领先15.6%），宝洁同比增速更快（7.0% vs 1.0%），过去两年宝洁的营收复合增速更高（1.7% vs -0.9%）
宝洁是总部位于美国俄亥俄州辛辛那提的跨国消费品巨头，业务覆盖美容护理、家居清洁、个人护理、母婴护理等多个品类，旗下拥有大量知名消费品牌，产品行销全球绝大多数国家和地区，广受各地消费者的信赖与喜爱。
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。
PG vs R — 直观对比
营收规模更大
PG
是对方的6.8倍
$3.1B
营收增速更快
PG
高出6.0%
1.0%
净利率更高
PG
高出15.6%
3.0%
两年增速更快
PG
近两年复合增速
-0.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $21.2B | $3.1B |
| 净利润 | $4.0B | $93.0M |
| 毛利率 | 49.5% | — |
| 营业利润率 | 21.5% | — |
| 净利率 | 18.6% | 3.0% |
| 营收同比 | 7.0% | 1.0% |
| 净利润同比 | 4.0% | -5.1% |
| 每股收益（稀释后） | $1.63 | $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PGR
| Q1 26 | $21.2B | $3.1B | ||
| Q4 25 | $22.2B | $3.2B | ||
| Q3 25 | $22.4B | $3.2B | ||
| Q2 25 | $20.9B | $3.2B | ||
| Q1 25 | $19.8B | $3.1B | ||
| Q4 24 | $21.9B | $3.2B | ||
| Q3 24 | $21.7B | $3.2B | ||
| Q2 24 | $20.5B | $3.2B |
净利润PGR
| Q1 26 | $4.0B | $93.0M | ||
| Q4 25 | $4.3B | $132.0M | ||
| Q3 25 | $4.8B | $138.0M | ||
| Q2 25 | $3.6B | $131.0M | ||
| Q1 25 | $3.8B | $98.0M | ||
| Q4 24 | $4.6B | $135.0M | ||
| Q3 24 | $4.0B | $142.0M | ||
| Q2 24 | $3.1B | $127.0M |
毛利率PGR
| Q1 26 | 49.5% | — | ||
| Q4 25 | 51.2% | — | ||
| Q3 25 | 51.4% | — | ||
| Q2 25 | 49.1% | — | ||
| Q1 25 | 51.0% | — | ||
| Q4 24 | 52.4% | — | ||
| Q3 24 | 52.1% | — | ||
| Q2 24 | 49.6% | — |
营业利润率PGR
| Q1 26 | 21.5% | — | ||
| Q4 25 | 24.2% | 5.6% | ||
| Q3 25 | 26.2% | 6.0% | ||
| Q2 25 | 20.8% | 5.8% | ||
| Q1 25 | 23.0% | 4.3% | ||
| Q4 24 | 26.2% | 5.7% | ||
| Q3 24 | 26.7% | 5.9% | ||
| Q2 24 | 18.9% | 5.6% |
净利率PGR
| Q1 26 | 18.6% | 3.0% | ||
| Q4 25 | 19.4% | 4.2% | ||
| Q3 25 | 21.2% | 4.4% | ||
| Q2 25 | 17.3% | 4.1% | ||
| Q1 25 | 19.1% | 3.1% | ||
| Q4 24 | 21.2% | 4.2% | ||
| Q3 24 | 18.2% | 4.5% | ||
| Q2 24 | 15.3% | 4.0% |
每股收益（稀释后）PGR
| Q1 26 | $1.63 | $2.34 | ||
| Q4 25 | $1.78 | $3.22 | ||
| Q3 25 | $1.95 | $3.32 | ||
| Q2 25 | $1.48 | $3.13 | ||
| Q1 25 | $1.54 | $2.27 | ||
| Q4 24 | $1.88 | $3.09 | ||
| Q3 24 | $1.61 | $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 | $12.3B | $182.0M |
| 总债务越低越好 | $23.9B | — |
| 股东权益账面价值 | $54.7B | $2.9B |
| 总资产 | $128.4B | — |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势，按日历期对齐
现金及短期投资PGR
| Q1 26 | $12.3B | $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PGR
| Q1 26 | $23.9B | — | ||
| 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PGR
| Q1 26 | $54.7B | $2.9B | ||
| Q4 25 | $53.3B | $3.1B | ||
| Q3 25 | $53.6B | $3.1B | ||
| Q2 25 | $52.3B | $3.1B | ||
| Q1 25 | $52.5B | $3.0B | ||
| Q4 24 | $51.4B | $3.1B | ||
| Q3 24 | $52.1B | $3.1B | ||
| Q2 24 | $50.6B | $3.1B |
总资产PGR
| Q1 26 | $128.4B | — | ||
| Q4 25 | $127.3B | $16.4B | ||
| Q3 25 | $127.6B | $16.5B | ||
| Q2 25 | $125.2B | $16.5B | ||
| Q1 25 | $123.0B | $16.4B | ||
| Q4 24 | $122.6B | $16.7B | ||
| Q3 24 | $126.5B | $16.5B | ||
| Q2 24 | $122.4B | $16.4B |
负债/权益比PGR
| Q1 26 | 0.44× | — | ||
| 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 | — | $273.0M |
| 自由现金流率自由现金流/营收 | — | 8.7% |
| 资本支出强度资本支出/营收 | 15.9% | 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 | — | $595.0M |
8季度趋势，按日历期对齐
经营现金流PGR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $5.0B | $749.0M | ||
| Q3 25 | $5.4B | $442.0M | ||
| Q2 25 | $5.0B | $752.0M | ||
| Q1 25 | $3.7B | $651.0M | ||
| Q4 24 | $4.8B | $558.0M | ||
| Q3 24 | $4.3B | $629.0M | ||
| Q2 24 | $5.8B | $552.0M |
自由现金流PGR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $3.8B | $344.0M | ||
| Q3 25 | $4.2B | $-85.0M | ||
| Q2 25 | $4.0B | $63.0M | ||
| Q1 25 | $2.8B | $137.0M | ||
| Q4 24 | $3.9B | $-201.0M | ||
| Q3 24 | $3.3B | $30.0M | ||
| Q2 24 | $5.0B | $-87.0M |
自由现金流率PGR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 17.1% | 10.8% | ||
| Q3 25 | 18.8% | -2.7% | ||
| Q2 25 | 19.1% | 2.0% | ||
| Q1 25 | 14.4% | 4.4% | ||
| Q4 24 | 17.8% | -6.3% | ||
| Q3 24 | 15.2% | 0.9% | ||
| Q2 24 | 24.2% | -2.7% |
资本支出强度PGR
| Q1 26 | 15.9% | 13.7% | ||
| Q4 25 | 5.3% | 12.8% | ||
| Q3 25 | 5.4% | 16.6% | ||
| Q2 25 | 4.8% | 21.6% | ||
| Q1 25 | 4.3% | 16.4% | ||
| Q4 24 | 4.2% | 23.8% | ||
| Q3 24 | 4.6% | 18.9% | ||
| Q2 24 | 3.8% | 20.1% |
现金转化率PGR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 1.15× | 5.67× | ||
| Q3 25 | 1.14× | 3.20× | ||
| Q2 25 | 1.38× | 5.74× | ||
| Q1 25 | 0.98× | 6.64× | ||
| Q4 24 | 1.04× | 4.13× | ||
| Q3 24 | 1.09× | 4.43× | ||
| Q2 24 | 1.83× | 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
PG
| Fabric & Home Care | $7.4B | 35% |
| Baby, Feminine & Family Care | $5.1B | 24% |
| Beauty | $3.9B | 18% |
| Health Care | $3.1B | 14% |
| Grooming | $1.6B | 8% |
| Corporate | $225.0M | 1% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
