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RYDER SYSTEM INC（R）与Regions Financial Corporation（RF）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Regions Financial Corporation的1.7倍（$3.1B vs $1.9B），Regions Financial Corporation净利率更高（29.8% vs 3.0%，领先26.9%），Regions Financial Corporation同比增速更快（5.0% vs 1.0%），过去两年Regions Financial Corporation的营收复合增速更高（25.7% vs -0.9%）
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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
R vs RF — 直观对比
营收规模更大
R
是对方的1.7倍
$1.9B
营收增速更快
RF
高出4.0%
1.0%
净利率更高
RF
高出26.9%
3.0%
两年增速更快
RF
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $1.9B |
| 净利润 | $93.0M | $559.0M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 3.0% | 29.8% |
| 营收同比 | 1.0% | 5.0% |
| 净利润同比 | -5.1% | — |
| 每股收益（稀释后） | $2.34 | $0.62 |
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RRF
| Q1 26 | $3.1B | $1.9B | ||
| Q4 25 | $3.2B | $1.3B | ||
| Q3 25 | $3.2B | $1.3B | ||
| Q2 25 | $3.2B | $1.3B | ||
| Q1 25 | $3.1B | $1.2B | ||
| Q4 24 | $3.2B | $1.2B | ||
| Q3 24 | $3.2B | $1.2B | ||
| Q2 24 | $3.2B | $1.2B |
净利润RRF
| Q1 26 | $93.0M | $559.0M | ||
| Q4 25 | $132.0M | $534.0M | ||
| Q3 25 | $138.0M | $569.0M | ||
| Q2 25 | $131.0M | $563.0M | ||
| Q1 25 | $98.0M | $490.0M | ||
| Q4 24 | $135.0M | $534.0M | ||
| Q3 24 | $142.0M | $490.0M | ||
| Q2 24 | $127.0M | $501.0M |
营业利润率RRF
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 55.3% | ||
| Q3 25 | 6.0% | 56.3% | ||
| Q2 25 | 5.8% | 56.1% | ||
| Q1 25 | 4.3% | 52.0% | ||
| Q4 24 | 5.7% | 53.4% | ||
| Q3 24 | 5.9% | 49.9% | ||
| Q2 24 | 5.6% | 52.7% |
净利率RRF
| Q1 26 | 3.0% | 29.8% | ||
| Q4 25 | 4.2% | 41.7% | ||
| Q3 25 | 4.4% | 45.3% | ||
| Q2 25 | 4.1% | 44.7% | ||
| Q1 25 | 3.1% | 41.0% | ||
| Q4 24 | 4.2% | 43.4% | ||
| Q3 24 | 4.5% | 40.2% | ||
| Q2 24 | 4.0% | 42.2% |
每股收益（稀释后）RRF
| Q1 26 | $2.34 | $0.62 | ||
| Q4 25 | $3.22 | $0.59 | ||
| Q3 25 | $3.32 | $0.61 | ||
| Q2 25 | $3.13 | $0.59 | ||
| Q1 25 | $2.27 | $0.51 | ||
| Q4 24 | $3.09 | $0.55 | ||
| Q3 24 | $3.24 | $0.49 | ||
| Q2 24 | $2.84 | $0.52 |
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 | — | $6.3B |
| 股东权益账面价值 | $2.9B | $18.8B |
| 总资产 | — | $160.7B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资RRF
| 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RRF
| Q1 26 | — | $6.3B | ||
| Q4 25 | $6.8B | $4.1B | ||
| Q3 25 | $7.3B | $4.8B | ||
| Q2 25 | $7.0B | $5.3B | ||
| Q1 25 | $6.7B | $6.0B | ||
| Q4 24 | $6.7B | $6.0B | ||
| Q3 24 | $6.6B | $6.0B | ||
| Q2 24 | $6.5B | $5.1B |
股东权益RRF
| Q1 26 | $2.9B | $18.8B | ||
| Q4 25 | $3.1B | $19.0B | ||
| Q3 25 | $3.1B | $19.0B | ||
| Q2 25 | $3.1B | $18.7B | ||
| Q1 25 | $3.0B | $18.5B | ||
| Q4 24 | $3.1B | $17.9B | ||
| Q3 24 | $3.1B | $18.7B | ||
| Q2 24 | $3.1B | $17.2B |
总资产RRF
| Q1 26 | — | $160.7B | ||
| Q4 25 | $16.4B | $158.8B | ||
| Q3 25 | $16.5B | $159.9B | ||
| Q2 25 | $16.5B | $159.2B | ||
| Q1 25 | $16.4B | $159.8B | ||
| Q4 24 | $16.7B | $157.3B | ||
| Q3 24 | $16.5B | $157.4B | ||
| Q2 24 | $16.4B | $154.1B |
负债/权益比RRF
| Q1 26 | — | 0.34× | ||
| Q4 25 | 2.24× | 0.22× | ||
| Q3 25 | 2.35× | 0.25× | ||
| Q2 25 | 2.27× | 0.28× | ||
| Q1 25 | 2.21× | 0.32× | ||
| Q4 24 | 2.14× | 0.34× | ||
| Q3 24 | 2.17× | 0.32× | ||
| Q2 24 | 2.09× | 0.30× |
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RRF
| Q1 26 | $583.0M | — | ||
| Q4 25 | $749.0M | $-319.0M | ||
| Q3 25 | $442.0M | $861.0M | ||
| Q2 25 | $752.0M | $573.0M | ||
| Q1 25 | $651.0M | $1.1B | ||
| Q4 24 | $558.0M | $-220.0M | ||
| Q3 24 | $629.0M | $1.3B | ||
| Q2 24 | $552.0M | $161.0M |
自由现金流RRF
| Q1 26 | $273.0M | — | ||
| Q4 25 | $344.0M | — | ||
| Q3 25 | $-85.0M | — | ||
| Q2 25 | $63.0M | — | ||
| Q1 25 | $137.0M | — | ||
| Q4 24 | $-201.0M | — | ||
| Q3 24 | $30.0M | — | ||
| Q2 24 | $-87.0M | — |
自由现金流率RRF
| Q1 26 | 8.7% | — | ||
| Q4 25 | 10.8% | — | ||
| Q3 25 | -2.7% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | -6.3% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | -2.7% | — |
资本支出强度RRF
| Q1 26 | 13.7% | — | ||
| Q4 25 | 12.8% | — | ||
| Q3 25 | 16.6% | — | ||
| Q2 25 | 21.6% | — | ||
| Q1 25 | 16.4% | — | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 18.9% | — | ||
| Q2 24 | 20.1% | — |
现金转化率RRF
| Q1 26 | 6.27× | — | ||
| Q4 25 | 5.67× | -0.60× | ||
| Q3 25 | 3.20× | 1.51× | ||
| Q2 25 | 5.74× | 1.02× | ||
| Q1 25 | 6.64× | 2.18× | ||
| Q4 24 | 4.13× | -0.41× | ||
| Q3 24 | 4.43× | 2.57× | ||
| Q2 24 | 4.35× | 0.32× |
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
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
RF
暂无分部数据
