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派克汉尼汾（PH）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
派克汉尼汾的季度营收约是RYDER SYSTEM INC的2.0倍（$6.2B vs $3.1B），派克汉尼汾净利率更高（14.6% vs 3.0%，领先11.7%），派克汉尼汾同比增速更快（10.6% vs 1.0%），过去两年派克汉尼汾的营收复合增速更高（9.1% vs -0.9%）
派克汉尼汾（常简称为派克）是一家专注于运动与控制技术的美国企业，前身为派克电器公司，总部坐落于俄亥俄州大克利夫兰都市区的梅菲尔德高地，其技术及产品广泛应用于工业制造、航空航天等多个核心领域。
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。
PH vs R — 直观对比
营收规模更大
PH
是对方的2.0倍
$3.1B
营收增速更快
PH
高出9.6%
1.0%
净利率更高
PH
高出11.7%
3.0%
两年增速更快
PH
近两年复合增速
-0.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.2B | $3.1B |
| 净利润 | $904.0M | $93.0M |
| 毛利率 | 43.8% | — |
| 营业利润率 | — | — |
| 净利率 | 14.6% | 3.0% |
| 营收同比 | 10.6% | 1.0% |
| 净利润同比 | -5.9% | -5.1% |
| 每股收益（稀释后） | $7.06 | $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PHR
| Q1 26 | $6.2B | $3.1B | ||
| Q4 25 | $5.2B | $3.2B | ||
| Q3 25 | $5.1B | $3.2B | ||
| Q2 25 | $5.2B | $3.2B | ||
| Q1 25 | $5.0B | $3.1B | ||
| Q4 24 | $4.7B | $3.2B | ||
| Q3 24 | $4.9B | $3.2B | ||
| Q2 24 | $5.2B | $3.2B |
净利润PHR
| Q1 26 | $904.0M | $93.0M | ||
| Q4 25 | — | $132.0M | ||
| Q3 25 | — | $138.0M | ||
| Q2 25 | $923.6M | $131.0M | ||
| Q1 25 | $961.2M | $98.0M | ||
| Q4 24 | $948.6M | $135.0M | ||
| Q3 24 | $698.5M | $142.0M | ||
| Q2 24 | $785.1M | $127.0M |
毛利率PHR
| Q1 26 | 43.8% | — | ||
| Q4 25 | 37.3% | — | ||
| Q3 25 | 37.5% | — | ||
| Q2 25 | 37.3% | — | ||
| Q1 25 | 36.9% | — | ||
| Q4 24 | 36.3% | — | ||
| Q3 24 | 36.8% | — | ||
| Q2 24 | 35.9% | — |
营业利润率PHR
| Q1 26 | — | — | ||
| Q4 25 | 22.8% | 5.6% | ||
| Q3 25 | 23.3% | 6.0% | ||
| Q2 25 | 22.7% | 5.8% | ||
| Q1 25 | 22.3% | 4.3% | ||
| Q4 24 | 20.9% | 5.7% | ||
| Q3 24 | 21.6% | 5.9% | ||
| Q2 24 | 21.1% | 5.6% |
净利率PHR
| Q1 26 | 14.6% | 3.0% | ||
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | 17.6% | 4.1% | ||
| Q1 25 | 19.4% | 3.1% | ||
| Q4 24 | 20.0% | 4.2% | ||
| Q3 24 | 14.2% | 4.5% | ||
| Q2 24 | 15.1% | 4.0% |
每股收益（稀释后）PHR
| Q1 26 | $7.06 | $2.34 | ||
| Q4 25 | $6.60 | $3.22 | ||
| Q3 25 | $6.29 | $3.32 | ||
| Q2 25 | $7.16 | $3.13 | ||
| Q1 25 | $7.37 | $2.27 | ||
| Q4 24 | $7.25 | $3.09 | ||
| Q3 24 | $5.34 | $3.24 | ||
| Q2 24 | $6.06 | $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 | $476.0M | $182.0M |
| 总债务越低越好 | $6.8B | — |
| 股东权益账面价值 | $14.6B | $2.9B |
| 总资产 | $30.7B | — |
| 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PHR
| Q1 26 | $476.0M | $182.0M | ||
| Q4 25 | $427.0M | $198.0M | ||
| Q3 25 | $473.0M | $189.0M | ||
| Q2 25 | $467.0M | $180.0M | ||
| Q1 25 | $408.7M | $151.0M | ||
| Q4 24 | $395.5M | $154.0M | ||
| Q3 24 | $371.1M | $162.0M | ||
| Q2 24 | $422.0M | $164.0M |
总债务PHR
| Q1 26 | $6.8B | — | ||
| Q4 25 | $7.5B | $6.8B | ||
| Q3 25 | $7.5B | $7.3B | ||
| Q2 25 | $7.5B | $7.0B | ||
| Q1 25 | $7.4B | $6.7B | ||
| Q4 24 | $6.7B | $6.7B | ||
| Q3 24 | $6.7B | $6.6B | ||
| Q2 24 | $7.2B | $6.5B |
股东权益PHR
| Q1 26 | $14.6B | $2.9B | ||
| Q4 25 | $14.3B | $3.1B | ||
| Q3 25 | $13.8B | $3.1B | ||
| Q2 25 | $13.7B | $3.1B | ||
| Q1 25 | $13.4B | $3.0B | ||
| Q4 24 | $13.1B | $3.1B | ||
| Q3 24 | $12.9B | $3.1B | ||
| Q2 24 | $12.1B | $3.1B |
总资产PHR
| Q1 26 | $30.7B | — | ||
| Q4 25 | $30.5B | $16.4B | ||
| Q3 25 | $30.7B | $16.5B | ||
| Q2 25 | $29.5B | $16.5B | ||
| Q1 25 | $28.9B | $16.4B | ||
| Q4 24 | $28.3B | $16.7B | ||
| Q3 24 | $29.6B | $16.5B | ||
| Q2 24 | $29.3B | $16.4B |
负债/权益比PHR
| Q1 26 | 0.46× | — | ||
| Q4 25 | 0.52× | 2.24× | ||
| Q3 25 | 0.54× | 2.35× | ||
| Q2 25 | 0.55× | 2.27× | ||
| Q1 25 | 0.55× | 2.21× | ||
| Q4 24 | 0.51× | 2.14× | ||
| Q3 24 | 0.52× | 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 | $2.6B | $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 | 4.6% | 13.7% |
| 现金转化率经营现金流/净利润 | 2.91× | 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PHR
| Q1 26 | $2.6B | $583.0M | ||
| Q4 25 | $862.0M | $749.0M | ||
| Q3 25 | $782.0M | $442.0M | ||
| Q2 25 | $1.5B | $752.0M | ||
| Q1 25 | $630.0M | $651.0M | ||
| Q4 24 | $934.8M | $558.0M | ||
| Q3 24 | $744.0M | $629.0M | ||
| Q2 24 | $1.2B | $552.0M |
自由现金流PHR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $768.0M | $344.0M | ||
| Q3 25 | $693.0M | $-85.0M | ||
| Q2 25 | $1.3B | $63.0M | ||
| Q1 25 | $542.4M | $137.0M | ||
| Q4 24 | $813.6M | $-201.0M | ||
| Q3 24 | $648.7M | $30.0M | ||
| Q2 24 | $1.1B | $-87.0M |
自由现金流率PHR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 14.8% | 10.8% | ||
| Q3 25 | 13.6% | -2.7% | ||
| Q2 25 | 25.5% | 2.0% | ||
| Q1 25 | 10.9% | 4.4% | ||
| Q4 24 | 17.2% | -6.3% | ||
| Q3 24 | 13.2% | 0.9% | ||
| Q2 24 | 21.6% | -2.7% |
资本支出强度PHR
| Q1 26 | 4.6% | 13.7% | ||
| Q4 25 | 1.8% | 12.8% | ||
| Q3 25 | 1.8% | 16.6% | ||
| Q2 25 | 2.5% | 21.6% | ||
| Q1 25 | 1.8% | 16.4% | ||
| Q4 24 | 2.6% | 23.8% | ||
| Q3 24 | 1.9% | 18.9% | ||
| Q2 24 | 2.3% | 20.1% |
现金转化率PHR
| Q1 26 | 2.91× | 6.27× | ||
| Q4 25 | — | 5.67× | ||
| Q3 25 | — | 3.20× | ||
| Q2 25 | 1.59× | 5.74× | ||
| Q1 25 | 0.66× | 6.64× | ||
| Q4 24 | 0.99× | 4.13× | ||
| Q3 24 | 1.07× | 4.43× | ||
| Q2 24 | 1.58× | 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
PH
| Diversified Industrial | $3.7B | 60% |
| Aerospace Systems | $1.8B | 29% |
| Other | $685.0M | 11% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
