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RYDER SYSTEM INC(R)与Roper Technologies(ROP)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Roper Technologies的1.5倍($3.1B vs $2.1B),Roper Technologies净利率更高(15.8% vs 3.0%,领先12.8%),Roper Technologies同比增速更快(11.3% vs 1.0%),Roper Technologies自由现金流更多($507.0M vs $273.0M),过去两年Roper Technologies的营收复合增速更高(10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业,通过持有并运营多家不同细分赛道的科技公司,在科技产业投资与资产管理领域形成了成熟的业务体系,在全球相关市场具备较高的行业影响力。
R vs ROP — 直观对比
营收规模更大
R
是对方的1.5倍
$2.1B
营收增速更快
ROP
高出10.3%
1.0%
净利率更高
ROP
高出12.8%
3.0%
自由现金流更多
ROP
多$234.0M
$273.0M
两年增速更快
ROP
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.1B | $2.1B |
| 净利润 | $93.0M | $331.0M |
| 毛利率 | — | 69.4% |
| 营业利润率 | — | 27.2% |
| 净利率 | 3.0% | 15.8% |
| 营收同比 | 1.0% | 11.3% |
| 净利润同比 | -5.1% | 53.7% |
| 每股收益(稀释后) | $2.34 | $4.87 |
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
R
ROP
| Q1 26 | $3.1B | $2.1B | ||
| Q4 25 | $3.2B | $2.1B | ||
| Q3 25 | $3.2B | $2.0B | ||
| Q2 25 | $3.2B | $1.9B | ||
| Q1 25 | $3.1B | $1.9B | ||
| Q4 24 | $3.2B | $1.9B | ||
| Q3 24 | $3.2B | $1.8B | ||
| Q2 24 | $3.2B | $1.7B |
净利润
R
ROP
| Q1 26 | $93.0M | $331.0M | ||
| Q4 25 | $132.0M | $428.4M | ||
| Q3 25 | $138.0M | $398.5M | ||
| Q2 25 | $131.0M | $378.3M | ||
| Q1 25 | $98.0M | $331.1M | ||
| Q4 24 | $135.0M | $462.3M | ||
| Q3 24 | $142.0M | $367.9M | ||
| Q2 24 | $127.0M | $337.1M |
毛利率
R
ROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | — | 69.5% | ||
| Q3 25 | — | 69.5% | ||
| Q2 25 | — | 69.2% | ||
| Q1 25 | — | 68.7% | ||
| Q4 24 | — | 68.3% | ||
| Q3 24 | — | 69.2% | ||
| Q2 24 | — | 69.5% |
营业利润率
R
ROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 5.6% | 28.6% | ||
| Q3 25 | 6.0% | 28.4% | ||
| Q2 25 | 5.8% | 28.2% | ||
| Q1 25 | 4.3% | 27.9% | ||
| Q4 24 | 5.7% | 28.0% | ||
| Q3 24 | 5.9% | 28.1% | ||
| Q2 24 | 5.6% | 28.8% |
净利率
R
ROP
| Q1 26 | 3.0% | 15.8% | ||
| Q4 25 | 4.2% | 20.8% | ||
| Q3 25 | 4.4% | 19.8% | ||
| Q2 25 | 4.1% | 19.5% | ||
| Q1 25 | 3.1% | 17.6% | ||
| Q4 24 | 4.2% | 24.6% | ||
| Q3 24 | 4.5% | 20.8% | ||
| Q2 24 | 4.0% | 19.6% |
每股收益(稀释后)
R
ROP
| Q1 26 | $2.34 | $4.87 | ||
| Q4 25 | $3.22 | $3.97 | ||
| Q3 25 | $3.32 | $3.68 | ||
| Q2 25 | $3.13 | $3.49 | ||
| Q1 25 | $2.27 | $3.06 | ||
| Q4 24 | $3.09 | $4.29 | ||
| Q3 24 | $3.24 | $3.40 | ||
| Q2 24 | $2.84 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $2.9B | $18.8B |
| 总资产 | — | $34.6B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势,按日历期对齐
现金及短期投资
R
ROP
| Q1 26 | $182.0M | $382.9M | ||
| Q4 25 | $198.0M | $297.4M | ||
| Q3 25 | $189.0M | $320.0M | ||
| Q2 25 | $180.0M | $242.4M | ||
| Q1 25 | $151.0M | $372.8M | ||
| Q4 24 | $154.0M | $188.2M | ||
| Q3 24 | $162.0M | $269.6M | ||
| Q2 24 | $164.0M | $251.5M |
总债务
R
ROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $6.8B | $9.3B | ||
| Q3 25 | $7.3B | — | ||
| Q2 25 | $7.0B | — | ||
| Q1 25 | $6.7B | — | ||
| Q4 24 | $6.7B | $7.6B | ||
| Q3 24 | $6.6B | — | ||
| Q2 24 | $6.5B | — |
股东权益
R
ROP
| Q1 26 | $2.9B | $18.8B | ||
| Q4 25 | $3.1B | $19.9B | ||
| Q3 25 | $3.1B | $20.0B | ||
| Q2 25 | $3.1B | $19.6B | ||
| Q1 25 | $3.0B | $19.2B | ||
| Q4 24 | $3.1B | $18.9B | ||
| Q3 24 | $3.1B | $18.5B | ||
| Q2 24 | $3.1B | $18.1B |
总资产
R
ROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $16.4B | $34.6B | ||
| Q3 25 | $16.5B | $34.6B | ||
| Q2 25 | $16.5B | $33.2B | ||
| Q1 25 | $16.4B | $31.4B | ||
| Q4 24 | $16.7B | $31.3B | ||
| Q3 24 | $16.5B | $31.6B | ||
| Q2 24 | $16.4B | $29.8B |
负债/权益比
R
ROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | 2.24× | 0.47× | ||
| Q3 25 | 2.35× | — | ||
| Q2 25 | 2.27× | — | ||
| Q1 25 | 2.21× | — | ||
| Q4 24 | 2.14× | 0.40× | ||
| 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 | $507.0M |
| 自由现金流率自由现金流/营收 | 8.7% | 24.2% |
| 资本支出强度资本支出/营收 | 13.7% | 0.5% |
| 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
R
ROP
| Q1 26 | $583.0M | — | ||
| Q4 25 | $749.0M | $738.0M | ||
| Q3 25 | $442.0M | $869.5M | ||
| Q2 25 | $752.0M | $404.1M | ||
| Q1 25 | $651.0M | $528.7M | ||
| Q4 24 | $558.0M | $722.2M | ||
| Q3 24 | $629.0M | $755.4M | ||
| Q2 24 | $552.0M | $384.1M |
自由现金流
R
ROP
| Q1 26 | $273.0M | $507.0M | ||
| 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
R
ROP
| Q1 26 | 8.7% | 24.2% | ||
| 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
R
ROP
| Q1 26 | 13.7% | 0.5% | ||
| 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
R
ROP
| Q1 26 | 6.27× | — | ||
| Q4 25 | 5.67× | 1.72× | ||
| Q3 25 | 3.20× | 2.18× | ||
| Q2 25 | 5.74× | 1.07× | ||
| Q1 25 | 6.64× | 1.60× | ||
| Q4 24 | 4.13× | 1.56× | ||
| Q3 24 | 4.43× | 2.05× | ||
| Q2 24 | 4.35× | 1.14× |
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% |
ROP
暂无分部数据