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RYDER SYSTEM INC（R）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
史丹利百得的季度营收约是RYDER SYSTEM INC的1.2倍（$3.8B vs $3.1B），RYDER SYSTEM INC净利率更高（3.0% vs 1.4%，领先1.6%），RYDER SYSTEM INC同比增速更快（1.0% vs 0.1%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $155.3M），过去两年史丹利百得的营收复合增速更高（0.3% 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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
R vs SWK — 直观对比
营收规模更大
SWK
是对方的1.2倍
$3.1B
营收增速更快
R
高出0.9%
0.1%
净利率更高
R
高出1.6%
1.4%
自由现金流更多
R
多$117.7M
$155.3M
两年增速更快
SWK
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $3.8B |
| 净利润 | $93.0M | $51.4M |
| 毛利率 | — | 31.4% |
| 营业利润率 | — | — |
| 净利率 | 3.0% | 1.4% |
| 营收同比 | 1.0% | 0.1% |
| 净利润同比 | -5.1% | -43.6% |
| 每股收益（稀释后） | $2.34 | $0.34 |
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RSWK
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | $3.8B | ||
| Q2 25 | $3.2B | $3.9B | ||
| Q1 25 | $3.1B | $3.7B | ||
| Q4 24 | $3.2B | $3.7B | ||
| Q3 24 | $3.2B | $3.8B | ||
| Q2 24 | $3.2B | $4.0B |
净利润RSWK
| Q1 26 | $93.0M | — | ||
| Q4 25 | $132.0M | — | ||
| Q3 25 | $138.0M | $51.4M | ||
| Q2 25 | $131.0M | $101.9M | ||
| Q1 25 | $98.0M | $90.4M | ||
| Q4 24 | $135.0M | $194.9M | ||
| Q3 24 | $142.0M | $91.1M | ||
| Q2 24 | $127.0M | $-11.2M |
毛利率RSWK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | — | 28.4% |
营业利润率RSWK
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | — | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 5.7% | 3.4% | ||
| Q3 24 | 5.9% | 10.6% | ||
| Q2 24 | 5.6% | 9.5% |
净利率RSWK
| Q1 26 | 3.0% | — | ||
| Q4 25 | 4.2% | — | ||
| Q3 25 | 4.4% | 1.4% | ||
| Q2 25 | 4.1% | 2.6% | ||
| Q1 25 | 3.1% | 2.4% | ||
| Q4 24 | 4.2% | 5.2% | ||
| Q3 24 | 4.5% | 2.4% | ||
| Q2 24 | 4.0% | -0.3% |
每股收益（稀释后）RSWK
| Q1 26 | $2.34 | — | ||
| Q4 25 | $3.22 | — | ||
| Q3 25 | $3.32 | $0.34 | ||
| Q2 25 | $3.13 | $0.67 | ||
| Q1 25 | $2.27 | $0.60 | ||
| Q4 24 | $3.09 | $1.29 | ||
| Q3 24 | $3.24 | $0.60 | ||
| Q2 24 | $2.84 | $-0.07 |
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 | $268.3M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $2.9B | $9.0B |
| 总资产 | — | $21.8B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资RSWK
| Q1 26 | $182.0M | — | ||
| Q4 25 | $198.0M | — | ||
| Q3 25 | $189.0M | $268.3M | ||
| Q2 25 | $180.0M | $311.8M | ||
| Q1 25 | $151.0M | $344.8M | ||
| Q4 24 | $154.0M | $290.5M | ||
| Q3 24 | $162.0M | $298.7M | ||
| Q2 24 | $164.0M | $318.5M |
总债务RSWK
| Q1 26 | — | — | ||
| Q4 25 | $6.8B | — | ||
| Q3 25 | $7.3B | $5.3B | ||
| Q2 25 | $7.0B | $5.6B | ||
| Q1 25 | $6.7B | $5.6B | ||
| Q4 24 | $6.7B | $6.1B | ||
| Q3 24 | $6.6B | $6.1B | ||
| Q2 24 | $6.5B | $6.1B |
股东权益RSWK
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.1B | $9.0B | ||
| Q2 25 | $3.1B | $9.1B | ||
| Q1 25 | $3.0B | $8.8B | ||
| Q4 24 | $3.1B | $8.7B | ||
| Q3 24 | $3.1B | $8.9B | ||
| Q2 24 | $3.1B | $8.7B |
总资产RSWK
| Q1 26 | — | — | ||
| Q4 25 | $16.4B | — | ||
| Q3 25 | $16.5B | $21.8B | ||
| Q2 25 | $16.5B | $22.5B | ||
| Q1 25 | $16.4B | $22.5B | ||
| Q4 24 | $16.7B | $21.8B | ||
| Q3 24 | $16.5B | $22.5B | ||
| Q2 24 | $16.4B | $22.5B |
负债/权益比RSWK
| Q1 26 | — | — | ||
| Q4 25 | 2.24× | — | ||
| Q3 25 | 2.35× | 0.59× | ||
| Q2 25 | 2.27× | 0.62× | ||
| Q1 25 | 2.21× | 0.63× | ||
| Q4 24 | 2.14× | 0.70× | ||
| Q3 24 | 2.17× | 0.69× | ||
| Q2 24 | 2.09× | 0.70× |
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 | $221.2M |
| 自由现金流经营现金流 - 资本支出 | $273.0M | $155.3M |
| 自由现金流率自由现金流/营收 | 8.7% | 4.1% |
| 资本支出强度资本支出/营收 | 13.7% | 1.8% |
| 现金转化率经营现金流/净利润 | 6.27× | 4.30× |
| 过去12个月自由现金流最近4个季度 | $595.0M | $369.6M |
8季度趋势，按日历期对齐
经营现金流RSWK
| Q1 26 | $583.0M | — | ||
| Q4 25 | $749.0M | — | ||
| Q3 25 | $442.0M | $221.2M | ||
| Q2 25 | $752.0M | $214.3M | ||
| Q1 25 | $651.0M | $-420.0M | ||
| Q4 24 | $558.0M | $679.1M | ||
| Q3 24 | $629.0M | $285.8M | ||
| Q2 24 | $552.0M | $573.0M |
自由现金流RSWK
| Q1 26 | $273.0M | — | ||
| Q4 25 | $344.0M | — | ||
| Q3 25 | $-85.0M | $155.3M | ||
| Q2 25 | $63.0M | $134.7M | ||
| Q1 25 | $137.0M | $-485.0M | ||
| Q4 24 | $-201.0M | $564.6M | ||
| Q3 24 | $30.0M | $199.3M | ||
| Q2 24 | $-87.0M | $485.8M |
自由现金流率RSWK
| Q1 26 | 8.7% | — | ||
| Q4 25 | 10.8% | — | ||
| Q3 25 | -2.7% | 4.1% | ||
| Q2 25 | 2.0% | 3.4% | ||
| Q1 25 | 4.4% | -13.0% | ||
| Q4 24 | -6.3% | 15.2% | ||
| Q3 24 | 0.9% | 5.3% | ||
| Q2 24 | -2.7% | 12.1% |
资本支出强度RSWK
| Q1 26 | 13.7% | — | ||
| Q4 25 | 12.8% | — | ||
| Q3 25 | 16.6% | 1.8% | ||
| Q2 25 | 21.6% | 2.0% | ||
| Q1 25 | 16.4% | 1.7% | ||
| Q4 24 | 23.8% | 3.1% | ||
| Q3 24 | 18.9% | 2.3% | ||
| Q2 24 | 20.1% | 2.2% |
现金转化率RSWK
| Q1 26 | 6.27× | — | ||
| Q4 25 | 5.67× | — | ||
| Q3 25 | 3.20× | 4.30× | ||
| Q2 25 | 5.74× | 2.10× | ||
| Q1 25 | 6.64× | -4.65× | ||
| Q4 24 | 4.13× | 3.48× | ||
| Q3 24 | 4.43× | 3.14× | ||
| Q2 24 | 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
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
