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Post Holdings, Inc.（POST）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Post Holdings, Inc.的1.4倍（$3.1B vs $2.2B），Post Holdings, Inc.净利率更高（4.5% vs 3.0%，领先1.5%），Post Holdings, Inc.同比增速更快（10.1% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $119.3M），过去两年Post Holdings, Inc.的营收复合增速更高（4.3% vs -0.9%）
Post Holdings, Inc.是美国头部包装消费品食品生产商，旗下拥有知名食品业务板块Post Consumer Brands，总部坐落于明尼苏达州莱克维尔，其生产的食品类快消品覆盖北美及全球多个市场，深受消费者喜爱。
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。
POST vs R — 直观对比
营收规模更大
R
是对方的1.4倍
$2.2B
营收增速更快
POST
高出9.1%
1.0%
净利率更高
POST
高出1.5%
3.0%
自由现金流更多
R
多$153.7M
$119.3M
两年增速更快
POST
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $3.1B |
| 净利润 | $96.8M | $93.0M |
| 毛利率 | 29.4% | — |
| 营业利润率 | 11.0% | — |
| 净利率 | 4.5% | 3.0% |
| 营收同比 | 10.1% | 1.0% |
| 净利润同比 | -14.6% | -5.1% |
| 每股收益（稀释后） | $1.71 | $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POSTR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $2.2B | $3.2B | ||
| Q3 25 | $2.2B | $3.2B | ||
| Q2 25 | $2.0B | $3.2B | ||
| Q1 25 | $2.0B | $3.1B | ||
| Q4 24 | $2.0B | $3.2B | ||
| Q3 24 | $2.0B | $3.2B | ||
| Q2 24 | $1.9B | $3.2B |
净利润POSTR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $96.8M | $132.0M | ||
| Q3 25 | $51.0M | $138.0M | ||
| Q2 25 | $108.8M | $131.0M | ||
| Q1 25 | $62.6M | $98.0M | ||
| Q4 24 | $113.3M | $135.0M | ||
| Q3 24 | $81.6M | $142.0M | ||
| Q2 24 | $99.8M | $127.0M |
毛利率POSTR
| Q1 26 | — | — | ||
| Q4 25 | 29.4% | — | ||
| Q3 25 | 26.8% | — | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | 28.0% | — | ||
| Q4 24 | 30.1% | — | ||
| Q3 24 | 28.6% | — | ||
| Q2 24 | 29.6% | — |
营业利润率POSTR
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 5.6% | ||
| Q3 25 | 7.5% | 6.0% | ||
| Q2 25 | 11.8% | 5.8% | ||
| Q1 25 | 9.3% | 4.3% | ||
| Q4 24 | 10.8% | 5.7% | ||
| Q3 24 | 9.5% | 5.9% | ||
| Q2 24 | 10.4% | 5.6% |
净利率POSTR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 4.5% | 4.2% | ||
| Q3 25 | 2.3% | 4.4% | ||
| Q2 25 | 5.5% | 4.1% | ||
| Q1 25 | 3.2% | 3.1% | ||
| Q4 24 | 5.7% | 4.2% | ||
| Q3 24 | 4.1% | 4.5% | ||
| Q2 24 | 5.1% | 4.0% |
每股收益（稀释后）POSTR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $1.71 | $3.22 | ||
| Q3 25 | $0.91 | $3.32 | ||
| Q2 25 | $1.79 | $3.13 | ||
| Q1 25 | $1.03 | $2.27 | ||
| Q4 24 | $1.78 | $3.09 | ||
| Q3 24 | $1.28 | $3.24 | ||
| Q2 24 | $1.53 | $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 | $279.3M | $182.0M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $3.5B | $2.9B |
| 总资产 | $13.0B | — |
| 负债/权益比越低杠杆越低 | 2.16× | — |
8季度趋势，按日历期对齐
现金及短期投资POSTR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $279.3M | $198.0M | ||
| Q3 25 | $176.7M | $189.0M | ||
| Q2 25 | $1.1B | $180.0M | ||
| Q1 25 | $617.6M | $151.0M | ||
| Q4 24 | $872.9M | $154.0M | ||
| Q3 24 | $787.4M | $162.0M | ||
| Q2 24 | $333.8M | $164.0M |
总债务POSTR
| Q1 26 | — | — | ||
| Q4 25 | $7.5B | $6.8B | ||
| Q3 25 | $7.4B | $7.3B | ||
| Q2 25 | $7.3B | $7.0B | ||
| Q1 25 | $6.9B | $6.7B | ||
| Q4 24 | $6.9B | $6.7B | ||
| Q3 24 | $6.8B | $6.6B | ||
| Q2 24 | $6.4B | $6.5B |
股东权益POSTR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $3.5B | $3.1B | ||
| Q3 25 | $3.8B | $3.1B | ||
| Q2 25 | $4.0B | $3.1B | ||
| Q1 25 | $3.8B | $3.0B | ||
| Q4 24 | $3.9B | $3.1B | ||
| Q3 24 | $4.1B | $3.1B | ||
| Q2 24 | $3.9B | $3.1B |
总资产POSTR
| Q1 26 | — | — | ||
| Q4 25 | $13.0B | $16.4B | ||
| Q3 25 | $13.5B | $16.5B | ||
| Q2 25 | $13.4B | $16.5B | ||
| Q1 25 | $12.8B | $16.4B | ||
| Q4 24 | $12.8B | $16.7B | ||
| Q3 24 | $12.9B | $16.5B | ||
| Q2 24 | $12.1B | $16.4B |
负债/权益比POSTR
| Q1 26 | — | — | ||
| Q4 25 | 2.16× | 2.24× | ||
| Q3 25 | 1.98× | 2.35× | ||
| Q2 25 | 1.84× | 2.27× | ||
| Q1 25 | 1.81× | 2.21× | ||
| Q4 24 | 1.79× | 2.14× | ||
| Q3 24 | 1.67× | 2.17× | ||
| Q2 24 | 1.62× | 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 | $235.7M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $119.3M | $273.0M |
| 自由现金流率自由现金流/营收 | 5.5% | 8.7% |
| 资本支出强度资本支出/营收 | 5.4% | 13.7% |
| 现金转化率经营现金流/净利润 | 2.43× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $436.0M | $595.0M |
8季度趋势，按日历期对齐
经营现金流POSTR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $235.7M | $749.0M | ||
| Q3 25 | $301.3M | $442.0M | ||
| Q2 25 | $225.9M | $752.0M | ||
| Q1 25 | $160.7M | $651.0M | ||
| Q4 24 | $310.4M | $558.0M | ||
| Q3 24 | $235.4M | $629.0M | ||
| Q2 24 | $272.3M | $552.0M |
自由现金流POSTR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $119.3M | $344.0M | ||
| Q3 25 | $151.6M | $-85.0M | ||
| Q2 25 | $94.9M | $63.0M | ||
| Q1 25 | $70.2M | $137.0M | ||
| Q4 24 | $171.4M | $-201.0M | ||
| Q3 24 | $96.2M | $30.0M | ||
| Q2 24 | $161.5M | $-87.0M |
自由现金流率POSTR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 5.5% | 10.8% | ||
| Q3 25 | 6.7% | -2.7% | ||
| Q2 25 | 4.8% | 2.0% | ||
| Q1 25 | 3.6% | 4.4% | ||
| Q4 24 | 8.7% | -6.3% | ||
| Q3 24 | 4.8% | 0.9% | ||
| Q2 24 | 8.3% | -2.7% |
资本支出强度POSTR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 5.4% | 12.8% | ||
| Q3 25 | 6.7% | 16.6% | ||
| Q2 25 | 6.6% | 21.6% | ||
| Q1 25 | 4.6% | 16.4% | ||
| Q4 24 | 7.0% | 23.8% | ||
| Q3 24 | 6.9% | 18.9% | ||
| Q2 24 | 5.7% | 20.1% |
现金转化率POSTR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 2.43× | 5.67× | ||
| Q3 25 | 5.91× | 3.20× | ||
| Q2 25 | 2.08× | 5.74× | ||
| Q1 25 | 2.57× | 6.64× | ||
| Q4 24 | 2.74× | 4.13× | ||
| Q3 24 | 2.88× | 4.43× | ||
| Q2 24 | 2.73× | 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
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
