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RYDER SYSTEM INC（R）与Toast, Inc.（TOST）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Toast, Inc.的1.9倍（$3.1B vs $1.6B），Toast, Inc.净利率更高（6.2% vs 3.0%，领先3.2%），Toast, Inc.同比增速更快（22.0% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $178.0M），过去两年Toast, Inc.的营收复合增速更高（23.3% 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。
Toast, Inc.是总部位于美国马萨诸塞州波士顿的云餐饮管理软件企业，主打基于安卓操作系统研发的一体化销售点（POS）系统，可为餐饮商家提供涵盖收银、订单管理等在内的全场景门店经营解决方案。
R vs TOST — 直观对比
营收规模更大
R
是对方的1.9倍
$1.6B
营收增速更快
TOST
高出21.0%
1.0%
净利率更高
TOST
高出3.2%
3.0%
自由现金流更多
R
多$95.0M
$178.0M
两年增速更快
TOST
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $1.6B |
| 净利润 | $93.0M | $101.0M |
| 毛利率 | — | 25.9% |
| 营业利润率 | — | 5.2% |
| 净利率 | 3.0% | 6.2% |
| 营收同比 | 1.0% | 22.0% |
| 净利润同比 | -5.1% | 215.6% |
| 每股收益（稀释后） | $2.34 | $0.18 |
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RTOST
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $1.6B | ||
| Q3 25 | $3.2B | $1.6B | ||
| Q2 25 | $3.2B | $1.6B | ||
| Q1 25 | $3.1B | $1.3B | ||
| Q4 24 | $3.2B | $1.3B | ||
| Q3 24 | $3.2B | $1.3B | ||
| Q2 24 | $3.2B | $1.2B |
净利润RTOST
| Q1 26 | $93.0M | — | ||
| Q4 25 | $132.0M | $101.0M | ||
| Q3 25 | $138.0M | $105.0M | ||
| Q2 25 | $131.0M | $80.0M | ||
| Q1 25 | $98.0M | $56.0M | ||
| Q4 24 | $135.0M | $32.0M | ||
| Q3 24 | $142.0M | $56.0M | ||
| Q2 24 | $127.0M | $14.0M |
毛利率RTOST
| Q1 26 | — | — | ||
| Q4 25 | — | 25.9% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | — | 25.3% | ||
| Q1 25 | — | 25.9% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | 23.0% |
营业利润率RTOST
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 5.2% | ||
| Q3 25 | 6.0% | 5.1% | ||
| Q2 25 | 5.8% | 5.2% | ||
| Q1 25 | 4.3% | 3.2% | ||
| Q4 24 | 5.7% | 2.5% | ||
| Q3 24 | 5.9% | 2.6% | ||
| Q2 24 | 5.6% | 0.4% |
净利率RTOST
| Q1 26 | 3.0% | — | ||
| Q4 25 | 4.2% | 6.2% | ||
| Q3 25 | 4.4% | 6.4% | ||
| Q2 25 | 4.1% | 5.2% | ||
| Q1 25 | 3.1% | 4.2% | ||
| Q4 24 | 4.2% | 2.4% | ||
| Q3 24 | 4.5% | 4.3% | ||
| Q2 24 | 4.0% | 1.1% |
每股收益（稀释后）RTOST
| Q1 26 | $2.34 | — | ||
| Q4 25 | $3.22 | $0.18 | ||
| Q3 25 | $3.32 | $0.16 | ||
| Q2 25 | $3.13 | $0.13 | ||
| Q1 25 | $2.27 | $0.09 | ||
| Q4 24 | $3.09 | $0.09 | ||
| Q3 24 | $3.24 | $0.07 | ||
| Q2 24 | $2.84 | $0.02 |
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 | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $2.1B |
| 总资产 | — | $3.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资RTOST
| Q1 26 | $182.0M | — | ||
| Q4 25 | $198.0M | $1.4B | ||
| Q3 25 | $189.0M | $1.4B | ||
| Q2 25 | $180.0M | $1.2B | ||
| Q1 25 | $151.0M | $1.0B | ||
| Q4 24 | $154.0M | $903.0M | ||
| Q3 24 | $162.0M | $761.0M | ||
| Q2 24 | $164.0M | $691.0M |
总债务RTOST
| Q1 26 | — | — | ||
| Q4 25 | $6.8B | — | ||
| Q3 25 | $7.3B | — | ||
| Q2 25 | $7.0B | — | ||
| Q1 25 | $6.7B | — | ||
| Q4 24 | $6.7B | — | ||
| Q3 24 | $6.6B | — | ||
| Q2 24 | $6.5B | — |
股东权益RTOST
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.1B | $2.1B | ||
| Q3 25 | $3.1B | $2.0B | ||
| Q2 25 | $3.1B | $1.8B | ||
| Q1 25 | $3.0B | $1.7B | ||
| Q4 24 | $3.1B | $1.5B | ||
| Q3 24 | $3.1B | $1.4B | ||
| Q2 24 | $3.1B | $1.3B |
总资产RTOST
| Q1 26 | — | — | ||
| Q4 25 | $16.4B | $3.1B | ||
| Q3 25 | $16.5B | $3.0B | ||
| Q2 25 | $16.5B | $2.8B | ||
| Q1 25 | $16.4B | $2.6B | ||
| Q4 24 | $16.7B | $2.4B | ||
| Q3 24 | $16.5B | $2.2B | ||
| Q2 24 | $16.4B | $2.2B |
负债/权益比RTOST
| Q1 26 | — | — | ||
| Q4 25 | 2.24× | — | ||
| Q3 25 | 2.35× | — | ||
| Q2 25 | 2.27× | — | ||
| Q1 25 | 2.21× | — | ||
| Q4 24 | 2.14× | — | ||
| 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 | $194.0M |
| 自由现金流经营现金流 - 资本支出 | $273.0M | $178.0M |
| 自由现金流率自由现金流/营收 | 8.7% | 10.9% |
| 资本支出强度资本支出/营收 | 13.7% | 1.0% |
| 现金转化率经营现金流/净利润 | 6.27× | 1.92× |
| 过去12个月自由现金流最近4个季度 | $595.0M | $608.0M |
8季度趋势，按日历期对齐
经营现金流RTOST
| Q1 26 | $583.0M | — | ||
| Q4 25 | $749.0M | $194.0M | ||
| Q3 25 | $442.0M | $165.0M | ||
| Q2 25 | $752.0M | $223.0M | ||
| Q1 25 | $651.0M | $79.0M | ||
| Q4 24 | $558.0M | $147.0M | ||
| Q3 24 | $629.0M | $109.0M | ||
| Q2 24 | $552.0M | $124.0M |
自由现金流RTOST
| Q1 26 | $273.0M | — | ||
| Q4 25 | $344.0M | $178.0M | ||
| Q3 25 | $-85.0M | $153.0M | ||
| Q2 25 | $63.0M | $208.0M | ||
| Q1 25 | $137.0M | $69.0M | ||
| Q4 24 | $-201.0M | $134.0M | ||
| Q3 24 | $30.0M | $97.0M | ||
| Q2 24 | $-87.0M | $108.0M |
自由现金流率RTOST
| Q1 26 | 8.7% | — | ||
| Q4 25 | 10.8% | 10.9% | ||
| Q3 25 | -2.7% | 9.4% | ||
| Q2 25 | 2.0% | 13.4% | ||
| Q1 25 | 4.4% | 5.2% | ||
| Q4 24 | -6.3% | 10.0% | ||
| Q3 24 | 0.9% | 7.4% | ||
| Q2 24 | -2.7% | 8.7% |
资本支出强度RTOST
| Q1 26 | 13.7% | — | ||
| Q4 25 | 12.8% | 1.0% | ||
| Q3 25 | 16.6% | 0.7% | ||
| Q2 25 | 21.6% | 1.0% | ||
| Q1 25 | 16.4% | 0.7% | ||
| Q4 24 | 23.8% | 1.0% | ||
| Q3 24 | 18.9% | 0.9% | ||
| Q2 24 | 20.1% | 1.3% |
现金转化率RTOST
| Q1 26 | 6.27× | — | ||
| Q4 25 | 5.67× | 1.92× | ||
| Q3 25 | 3.20× | 1.57× | ||
| Q2 25 | 5.74× | 2.79× | ||
| Q1 25 | 6.64× | 1.41× | ||
| Q4 24 | 4.13× | 4.59× | ||
| Q3 24 | 4.43× | 1.95× | ||
| Q2 24 | 4.35× | 8.86× |
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% |
TOST
| Technology Service | $1.3B | 82% |
| License | $256.0M | 16% |
| Product And Professional Services | $43.0M | 3% |
