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Packaging Corporation of America（PKG）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Packaging Corporation of America的1.3倍（$3.1B vs $2.4B），Packaging Corporation of America净利率更高（7.2% vs 3.0%，领先4.2%），Packaging Corporation of America同比增速更快（10.6% vs 1.0%），过去两年Packaging Corporation of America的营收复合增速更高（6.8% vs -0.9%）
Packaging Corporation of America是总部位于美国伊利诺伊州莱克福里斯特的制造企业，业务主要布局于美国本土，当前拥有约15500名员工，首席执行官为Mark W. Kowlzan。
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。
PKG vs R — 直观对比
营收规模更大
R
是对方的1.3倍
$2.4B
营收增速更快
PKG
高出9.6%
1.0%
净利率更高
PKG
高出4.2%
3.0%
两年增速更快
PKG
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $3.1B |
| 净利润 | $170.9M | $93.0M |
| 毛利率 | 19.1% | — |
| 营业利润率 | 10.6% | — |
| 净利率 | 7.2% | 3.0% |
| 营收同比 | 10.6% | 1.0% |
| 净利润同比 | -16.1% | -5.1% |
| 每股收益（稀释后） | $1.91 | $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PKGR
| Q1 26 | $2.4B | $3.1B | ||
| Q4 25 | $2.4B | $3.2B | ||
| Q3 25 | $2.3B | $3.2B | ||
| Q2 25 | $2.2B | $3.2B | ||
| Q1 25 | $2.1B | $3.1B | ||
| Q4 24 | $2.1B | $3.2B | ||
| Q3 24 | $2.2B | $3.2B | ||
| Q2 24 | $2.1B | $3.2B |
净利润PKGR
| Q1 26 | $170.9M | $93.0M | ||
| Q4 25 | $101.9M | $132.0M | ||
| Q3 25 | $226.9M | $138.0M | ||
| Q2 25 | $241.5M | $131.0M | ||
| Q1 25 | $203.8M | $98.0M | ||
| Q4 24 | $221.2M | $135.0M | ||
| Q3 24 | $238.1M | $142.0M | ||
| Q2 24 | $198.9M | $127.0M |
毛利率PKGR
| Q1 26 | 19.1% | — | ||
| Q4 25 | 18.9% | — | ||
| Q3 25 | 21.8% | — | ||
| Q2 25 | 22.2% | — | ||
| Q1 25 | 21.2% | — | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | 23.1% | — | ||
| Q2 24 | 21.1% | — |
营业利润率PKGR
| Q1 26 | 10.6% | — | ||
| Q4 25 | 7.1% | 5.6% | ||
| Q3 25 | 14.0% | 6.0% | ||
| Q2 25 | 15.4% | 5.8% | ||
| Q1 25 | 13.1% | 4.3% | ||
| Q4 24 | 14.1% | 5.7% | ||
| Q3 24 | 15.0% | 5.9% | ||
| Q2 24 | 13.3% | 5.6% |
净利率PKGR
| Q1 26 | 7.2% | 3.0% | ||
| Q4 25 | 4.3% | 4.2% | ||
| Q3 25 | 9.8% | 4.4% | ||
| Q2 25 | 11.1% | 4.1% | ||
| Q1 25 | 9.5% | 3.1% | ||
| Q4 24 | 10.3% | 4.2% | ||
| Q3 24 | 10.9% | 4.5% | ||
| Q2 24 | 9.6% | 4.0% |
每股收益（稀释后）PKGR
| Q1 26 | $1.91 | $2.34 | ||
| Q4 25 | $1.14 | $3.22 | ||
| Q3 25 | $2.51 | $3.32 | ||
| Q2 25 | $2.67 | $3.13 | ||
| Q1 25 | $2.26 | $2.27 | ||
| Q4 24 | $2.45 | $3.09 | ||
| Q3 24 | $2.64 | $3.24 | ||
| Q2 24 | $2.21 | $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 | — | — |
| 股东权益账面价值 | — | $2.9B |
| 总资产 | — | — |
| 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PKGR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $529.0M | $198.0M | ||
| Q3 25 | $634.0M | $189.0M | ||
| Q2 25 | $787.9M | $180.0M | ||
| Q1 25 | $751.7M | $151.0M | ||
| Q4 24 | $685.0M | $154.0M | ||
| Q3 24 | $676.6M | $162.0M | ||
| Q2 24 | $613.6M | $164.0M |
总债务PKGR
| Q1 26 | — | — | ||
| Q4 25 | $4.0B | $6.8B | ||
| Q3 25 | $4.0B | $7.3B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | $2.5B | $6.7B | ||
| Q3 24 | $2.5B | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益PKGR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $4.6B | $3.1B | ||
| Q3 25 | $4.8B | $3.1B | ||
| Q2 25 | $4.6B | $3.1B | ||
| Q1 25 | $4.5B | $3.0B | ||
| Q4 24 | $4.4B | $3.1B | ||
| Q3 24 | $4.3B | $3.1B | ||
| Q2 24 | $4.1B | $3.1B |
总资产PKGR
| Q1 26 | — | — | ||
| Q4 25 | $10.7B | $16.4B | ||
| Q3 25 | $11.0B | $16.5B | ||
| Q2 25 | $9.0B | $16.5B | ||
| Q1 25 | $9.0B | $16.4B | ||
| Q4 24 | $8.8B | $16.7B | ||
| Q3 24 | $8.8B | $16.5B | ||
| Q2 24 | $9.0B | $16.4B |
负债/权益比PKGR
| Q1 26 | — | — | ||
| Q4 25 | 0.87× | 2.24× | ||
| Q3 25 | 0.84× | 2.35× | ||
| Q2 25 | — | 2.27× | ||
| Q1 25 | — | 2.21× | ||
| Q4 24 | 0.57× | 2.14× | ||
| Q3 24 | 0.58× | 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 | — | 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PKGR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $446.6M | $749.0M | ||
| Q3 25 | $472.2M | $442.0M | ||
| Q2 25 | $299.6M | $752.0M | ||
| Q1 25 | $339.1M | $651.0M | ||
| Q4 24 | $325.4M | $558.0M | ||
| Q3 24 | $327.1M | $629.0M | ||
| Q2 24 | $278.3M | $552.0M |
自由现金流PKGR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $127.6M | $344.0M | ||
| Q3 25 | $280.1M | $-85.0M | ||
| Q2 25 | $129.9M | $63.0M | ||
| Q1 25 | $191.0M | $137.0M | ||
| Q4 24 | $124.1M | $-201.0M | ||
| Q3 24 | $180.4M | $30.0M | ||
| Q2 24 | $33.3M | $-87.0M |
自由现金流率PKGR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 5.4% | 10.8% | ||
| Q3 25 | 12.1% | -2.7% | ||
| Q2 25 | 6.0% | 2.0% | ||
| Q1 25 | 8.9% | 4.4% | ||
| Q4 24 | 5.8% | -6.3% | ||
| Q3 24 | 8.3% | 0.9% | ||
| Q2 24 | 1.6% | -2.7% |
资本支出强度PKGR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 13.5% | 12.8% | ||
| Q3 25 | 8.3% | 16.6% | ||
| Q2 25 | 7.8% | 21.6% | ||
| Q1 25 | 6.9% | 16.4% | ||
| Q4 24 | 9.4% | 23.8% | ||
| Q3 24 | 6.7% | 18.9% | ||
| Q2 24 | 11.8% | 20.1% |
现金转化率PKGR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 4.38× | 5.67× | ||
| Q3 25 | 2.08× | 3.20× | ||
| Q2 25 | 1.24× | 5.74× | ||
| Q1 25 | 1.66× | 6.64× | ||
| Q4 24 | 1.47× | 4.13× | ||
| Q3 24 | 1.37× | 4.43× | ||
| Q2 24 | 1.40× | 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
PKG
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% |
