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RYDER SYSTEM INC（R）与T-Mobile US（TMUS）财务数据对比。点击上方公司名可切换其他公司
T-Mobile US的季度营收约是RYDER SYSTEM INC的7.4倍（$23.1B vs $3.1B），T-Mobile US净利率更高（10.8% vs 3.0%，领先7.9%），T-Mobile US同比增速更快（10.6% vs 1.0%），过去两年T-Mobile US的营收复合增速更高（8.1% 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。
T-Mobile US是总部位于美国华盛顿州贝尔维尤的无线网络运营商，多数股权由德国电信巨头德国电信持有，为美国第二大无线通信服务商，截至2025年9月30日其用户规模达1.4亿，面向个人及商业客户提供高速移动通信等相关服务。
R vs TMUS — 直观对比
营收规模更大
TMUS
是对方的7.4倍
$3.1B
营收增速更快
TMUS
高出9.6%
1.0%
净利率更高
TMUS
高出7.9%
3.0%
两年增速更快
TMUS
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $23.1B |
| 净利润 | $93.0M | $2.5B |
| 毛利率 | — | — |
| 营业利润率 | — | 20.8% |
| 净利率 | 3.0% | 10.8% |
| 营收同比 | 1.0% | 10.6% |
| 净利润同比 | -5.1% | -15.2% |
| 每股收益（稀释后） | $2.34 | $2.27 |
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RTMUS
| Q1 26 | $3.1B | $23.1B | ||
| Q4 25 | $3.2B | $24.3B | ||
| Q3 25 | $3.2B | $22.0B | ||
| Q2 25 | $3.2B | $21.1B | ||
| Q1 25 | $3.1B | $20.9B | ||
| Q4 24 | $3.2B | $21.9B | ||
| Q3 24 | $3.2B | $20.2B | ||
| Q2 24 | $3.2B | $19.8B |
净利润RTMUS
| Q1 26 | $93.0M | $2.5B | ||
| Q4 25 | $132.0M | $2.1B | ||
| Q3 25 | $138.0M | $2.7B | ||
| Q2 25 | $131.0M | $3.2B | ||
| Q1 25 | $98.0M | $3.0B | ||
| Q4 24 | $135.0M | $3.0B | ||
| Q3 24 | $142.0M | $3.1B | ||
| Q2 24 | $127.0M | $2.9B |
营业利润率RTMUS
| Q1 26 | — | 20.8% | ||
| Q4 25 | 5.6% | 15.4% | ||
| Q3 25 | 6.0% | 20.6% | ||
| Q2 25 | 5.8% | 24.7% | ||
| Q1 25 | 4.3% | 23.0% | ||
| Q4 24 | 5.7% | 21.0% | ||
| Q3 24 | 5.9% | 23.8% | ||
| Q2 24 | 5.6% | 23.4% |
净利率RTMUS
| Q1 26 | 3.0% | 10.8% | ||
| Q4 25 | 4.2% | 8.6% | ||
| Q3 25 | 4.4% | 12.4% | ||
| Q2 25 | 4.1% | 15.2% | ||
| Q1 25 | 3.1% | 14.1% | ||
| Q4 24 | 4.2% | 13.6% | ||
| Q3 24 | 4.5% | 15.2% | ||
| Q2 24 | 4.0% | 14.8% |
每股收益（稀释后）RTMUS
| Q1 26 | $2.34 | $2.27 | ||
| Q4 25 | $3.22 | $1.89 | ||
| Q3 25 | $3.32 | $2.41 | ||
| Q2 25 | $3.13 | $2.84 | ||
| Q1 25 | $2.27 | $2.58 | ||
| Q4 24 | $3.09 | $2.56 | ||
| Q3 24 | $3.24 | $2.61 | ||
| Q2 24 | $2.84 | $2.49 |
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 | $3.5B |
| 总债务越低越好 | — | $86.0B |
| 股东权益账面价值 | $2.9B | $55.9B |
| 总资产 | — | $214.7B |
| 负债/权益比越低杠杆越低 | — | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资RTMUS
| Q1 26 | $182.0M | $3.5B | ||
| Q4 25 | $198.0M | $5.6B | ||
| Q3 25 | $189.0M | $3.3B | ||
| Q2 25 | $180.0M | $10.3B | ||
| Q1 25 | $151.0M | $12.0B | ||
| Q4 24 | $154.0M | $5.4B | ||
| Q3 24 | $162.0M | $9.8B | ||
| Q2 24 | $164.0M | $6.4B |
总债务RTMUS
| Q1 26 | — | $86.0B | ||
| Q4 25 | $6.8B | $86.3B | ||
| Q3 25 | $7.3B | — | ||
| Q2 25 | $7.0B | — | ||
| Q1 25 | $6.7B | — | ||
| Q4 24 | $6.7B | $78.3B | ||
| Q3 24 | $6.6B | — | ||
| Q2 24 | $6.5B | — |
股东权益RTMUS
| Q1 26 | $2.9B | $55.9B | ||
| Q4 25 | $3.1B | $59.2B | ||
| Q3 25 | $3.1B | $60.5B | ||
| Q2 25 | $3.1B | $61.1B | ||
| Q1 25 | $3.0B | $61.1B | ||
| Q4 24 | $3.1B | $61.7B | ||
| Q3 24 | $3.1B | $64.3B | ||
| Q2 24 | $3.1B | $62.6B |
总资产RTMUS
| Q1 26 | — | $214.7B | ||
| Q4 25 | $16.4B | $219.2B | ||
| Q3 25 | $16.5B | $217.2B | ||
| Q2 25 | $16.5B | $212.6B | ||
| Q1 25 | $16.4B | $214.6B | ||
| Q4 24 | $16.7B | $208.0B | ||
| Q3 24 | $16.5B | $210.7B | ||
| Q2 24 | $16.4B | $208.6B |
负债/权益比RTMUS
| Q1 26 | — | 1.54× | ||
| Q4 25 | 2.24× | 1.46× | ||
| Q3 25 | 2.35× | — | ||
| Q2 25 | 2.27× | — | ||
| Q1 25 | 2.21× | — | ||
| Q4 24 | 2.14× | 1.27× | ||
| 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 | $7.2B |
| 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% | 0.0% |
| 现金转化率经营现金流/净利润 | 6.27× | 2.88× |
| 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RTMUS
| Q1 26 | $583.0M | $7.2B | ||
| Q4 25 | $749.0M | $6.7B | ||
| Q3 25 | $442.0M | $7.5B | ||
| Q2 25 | $752.0M | $7.0B | ||
| Q1 25 | $651.0M | $6.8B | ||
| Q4 24 | $558.0M | $5.5B | ||
| Q3 24 | $629.0M | $6.1B | ||
| Q2 24 | $552.0M | $5.5B |
自由现金流RTMUS
| Q1 26 | $273.0M | — | ||
| Q4 25 | $344.0M | $4.2B | ||
| Q3 25 | $-85.0M | $4.8B | ||
| Q2 25 | $63.0M | $4.6B | ||
| Q1 25 | $137.0M | $4.4B | ||
| Q4 24 | $-201.0M | $3.3B | ||
| Q3 24 | $30.0M | $4.2B | ||
| Q2 24 | $-87.0M | $3.5B |
自由现金流率RTMUS
| Q1 26 | 8.7% | — | ||
| Q4 25 | 10.8% | 17.2% | ||
| Q3 25 | -2.7% | 21.9% | ||
| Q2 25 | 2.0% | 21.7% | ||
| Q1 25 | 4.4% | 21.0% | ||
| Q4 24 | -6.3% | 15.3% | ||
| Q3 24 | 0.9% | 20.7% | ||
| Q2 24 | -2.7% | 17.6% |
资本支出强度RTMUS
| Q1 26 | 13.7% | 0.0% | ||
| Q4 25 | 12.8% | 10.1% | ||
| Q3 25 | 16.6% | 12.0% | ||
| Q2 25 | 21.6% | 11.3% | ||
| Q1 25 | 16.4% | 11.7% | ||
| Q4 24 | 23.8% | 10.1% | ||
| Q3 24 | 18.9% | 9.7% | ||
| Q2 24 | 20.1% | 10.3% |
现金转化率RTMUS
| Q1 26 | 6.27× | 2.88× | ||
| Q4 25 | 5.67× | 3.16× | ||
| Q3 25 | 3.20× | 2.75× | ||
| Q2 25 | 5.74× | 2.17× | ||
| Q1 25 | 6.64× | 2.32× | ||
| Q4 24 | 4.13× | 1.86× | ||
| Q3 24 | 4.43× | 2.01× | ||
| Q2 24 | 4.35× | 1.89× |
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% |
TMUS
| Postpaid service revenues | $15.6B | 68% |
| Other | $7.5B | 32% |
