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RYDER SYSTEM INC（R）与塔吉特（TGT）财务数据对比。点击上方公司名可切换其他公司
塔吉特的季度营收约是RYDER SYSTEM INC的1.9倍（$25.3B vs $13.1B），塔吉特净利率更高（2.7% vs 0.7%，领先2.0%），RYDER SYSTEM INC同比增速更快（1.0% vs -1.6%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $149.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（102.9% vs -11.0%）
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。
塔吉特公司是总部位于美国明尼苏达州明尼阿波利斯的大型零售集团，为美国第八大零售商，也是标普500指数成分股，在全美运营大量实体零售门店，主营日常消费品等品类，拥有庞大的消费客群与较高的市场知名度。
R vs TGT — 直观对比
营收规模更大
TGT
是对方的1.9倍
$13.1B
营收增速更快
R
高出2.6%
-1.6%
净利率更高
TGT
高出2.0%
0.7%
自由现金流更多
R
多$124.0M
$149.0M
两年增速更快
R
近两年复合增速
-11.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.1B | $25.3B |
| 净利润 | $93.0M | $689.0M |
| 毛利率 | — | 28.2% |
| 营业利润率 | — | 3.8% |
| 净利率 | 0.7% | 2.7% |
| 营收同比 | 1.0% | -1.6% |
| 净利润同比 | -5.1% | -19.3% |
| 每股收益（稀释后） | $2.34 | $1.51 |
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RTGT
| Q1 26 | $13.1B | — | ||
| Q4 25 | $3.2B | $25.3B | ||
| Q3 25 | $3.2B | $25.2B | ||
| Q2 25 | $3.2B | $23.8B | ||
| Q1 25 | $3.1B | $30.9B | ||
| Q4 24 | $3.2B | $25.7B | ||
| Q3 24 | $3.2B | $25.5B | ||
| Q2 24 | $3.2B | $24.5B |
净利润RTGT
| Q1 26 | $93.0M | — | ||
| Q4 25 | $132.0M | $689.0M | ||
| Q3 25 | $138.0M | $935.0M | ||
| Q2 25 | $131.0M | $1.0B | ||
| Q1 25 | $98.0M | $1.1B | ||
| Q4 24 | $135.0M | $854.0M | ||
| Q3 24 | $142.0M | $1.2B | ||
| Q2 24 | $127.0M | $942.0M |
毛利率RTGT
| Q1 26 | — | — | ||
| Q4 25 | — | 28.2% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 26.0% | ||
| Q4 24 | — | 28.4% | ||
| Q3 24 | — | 30.1% | ||
| Q2 24 | — | 28.9% |
营业利润率RTGT
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 3.8% | ||
| Q3 25 | 6.0% | 5.2% | ||
| Q2 25 | 5.8% | 6.2% | ||
| Q1 25 | 4.3% | 4.7% | ||
| Q4 24 | 5.7% | 4.6% | ||
| Q3 24 | 5.9% | 6.4% | ||
| Q2 24 | 5.6% | 5.3% |
净利率RTGT
| Q1 26 | 0.7% | — | ||
| Q4 25 | 4.2% | 2.7% | ||
| Q3 25 | 4.4% | 3.7% | ||
| Q2 25 | 4.1% | 4.3% | ||
| Q1 25 | 3.1% | 3.6% | ||
| Q4 24 | 4.2% | 3.3% | ||
| Q3 24 | 4.5% | 4.7% | ||
| Q2 24 | 4.0% | 3.8% |
每股收益（稀释后）RTGT
| Q1 26 | $2.34 | — | ||
| Q4 25 | $3.22 | $1.51 | ||
| Q3 25 | $3.32 | $2.05 | ||
| Q2 25 | $3.13 | $2.27 | ||
| Q1 25 | $2.27 | $2.41 | ||
| Q4 24 | $3.09 | $1.85 | ||
| Q3 24 | $3.24 | $2.57 | ||
| Q2 24 | $2.84 | $2.03 |
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 | $3.8B |
| 总债务越低越好 | — | $15.4B |
| 股东权益账面价值 | $2.9B | $15.5B |
| 总资产 | — | $60.0B |
| 负债/权益比越低杠杆越低 | — | 0.99× |
8季度趋势，按日历期对齐
现金及短期投资RTGT
| Q1 26 | $182.0M | — | ||
| Q4 25 | $198.0M | $3.8B | ||
| Q3 25 | $189.0M | $4.3B | ||
| Q2 25 | $180.0M | $2.9B | ||
| Q1 25 | $151.0M | $8.7B | ||
| Q4 24 | $154.0M | $3.4B | ||
| Q3 24 | $162.0M | $3.5B | ||
| Q2 24 | $164.0M | $3.6B |
总债务RTGT
| Q1 26 | — | — | ||
| Q4 25 | $6.8B | $15.4B | ||
| Q3 25 | $7.3B | $15.3B | ||
| Q2 25 | $7.0B | $14.3B | ||
| Q1 25 | $6.7B | $14.3B | ||
| Q4 24 | $6.7B | $14.3B | ||
| Q3 24 | $6.6B | $13.7B | ||
| Q2 24 | $6.5B | $13.5B |
股东权益RTGT
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.1B | $15.5B | ||
| Q3 25 | $3.1B | $15.4B | ||
| Q2 25 | $3.1B | $14.9B | ||
| Q1 25 | $3.0B | $14.7B | ||
| Q4 24 | $3.1B | $14.5B | ||
| Q3 24 | $3.1B | $14.4B | ||
| Q2 24 | $3.1B | $13.8B |
总资产RTGT
| Q1 26 | — | — | ||
| Q4 25 | $16.4B | $60.0B | ||
| Q3 25 | $16.5B | $57.9B | ||
| Q2 25 | $16.5B | $56.2B | ||
| Q1 25 | $16.4B | $57.8B | ||
| Q4 24 | $16.7B | $58.5B | ||
| Q3 24 | $16.5B | $56.0B | ||
| Q2 24 | $16.4B | $55.1B |
负债/权益比RTGT
| Q1 26 | — | — | ||
| Q4 25 | 2.24× | 0.99× | ||
| Q3 25 | 2.35× | 0.99× | ||
| Q2 25 | 2.27× | 0.96× | ||
| Q1 25 | 2.21× | 0.98× | ||
| Q4 24 | 2.14× | 0.99× | ||
| Q3 24 | 2.17× | 0.95× | ||
| Q2 24 | 2.09× | 0.97× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $273.0M | $149.0M |
| 自由现金流率自由现金流/营收 | 2.1% | 0.6% |
| 资本支出强度资本支出/营收 | 3.3% | 3.9% |
| 现金转化率经营现金流/净利润 | 6.27× | 1.64× |
| 过去12个月自由现金流最近4个季度 | $595.0M | $3.0B |
8季度趋势，按日历期对齐
经营现金流RTGT
| Q1 26 | $583.0M | — | ||
| Q4 25 | $749.0M | $1.1B | ||
| Q3 25 | $442.0M | $2.1B | ||
| Q2 25 | $752.0M | $275.0M | ||
| Q1 25 | $651.0M | $3.3B | ||
| Q4 24 | $558.0M | $739.0M | ||
| Q3 24 | $629.0M | $2.2B | ||
| Q2 24 | $552.0M | $1.1B |
自由现金流RTGT
| Q1 26 | $273.0M | — | ||
| Q4 25 | $344.0M | $149.0M | ||
| Q3 25 | $-85.0M | $1.0B | ||
| Q2 25 | $63.0M | $-515.0M | ||
| Q1 25 | $137.0M | $2.4B | ||
| Q4 24 | $-201.0M | $84.0M | ||
| Q3 24 | $30.0M | $1.6B | ||
| Q2 24 | $-87.0M | $427.0M |
自由现金流率RTGT
| Q1 26 | 2.1% | — | ||
| Q4 25 | 10.8% | 0.6% | ||
| Q3 25 | -2.7% | 4.0% | ||
| Q2 25 | 2.0% | -2.2% | ||
| Q1 25 | 4.4% | 7.7% | ||
| Q4 24 | -6.3% | 0.3% | ||
| Q3 24 | 0.9% | 6.3% | ||
| Q2 24 | -2.7% | 1.7% |
资本支出强度RTGT
| Q1 26 | 3.3% | — | ||
| Q4 25 | 12.8% | 3.9% | ||
| Q3 25 | 16.6% | 4.3% | ||
| Q2 25 | 21.6% | 3.3% | ||
| Q1 25 | 16.4% | 3.0% | ||
| Q4 24 | 23.8% | 2.6% | ||
| Q3 24 | 18.9% | 2.5% | ||
| Q2 24 | 20.1% | 2.7% |
现金转化率RTGT
| Q1 26 | 6.27× | — | ||
| Q4 25 | 5.67× | 1.64× | ||
| Q3 25 | 3.20× | 2.23× | ||
| Q2 25 | 5.74× | 0.27× | ||
| Q1 25 | 6.64× | 2.98× | ||
| Q4 24 | 4.13× | 0.87× | ||
| Q3 24 | 4.43× | 1.88× | ||
| Q2 24 | 4.35× | 1.17× |
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
暂无分部数据
TGT
| Food And Beverage | $6.0B | 24% |
| Household Essentials | $4.5B | 18% |
| Home Furnishings And Decor | $3.9B | 15% |
| Apparel And Accessories | $3.8B | 15% |
| Beauty | $3.2B | 13% |
| Hardlines | $3.2B | 13% |
| Advertising Revenue | $241.0M | 1% |
| Other Other Revenue | $158.0M | 1% |
| Credit Card Profit Sharing | $119.0M | 0% |
| Other Product | $34.0M | 0% |
