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RYDER SYSTEM INC（R）与泰森食品（TSN）财务数据对比。点击上方公司名可切换其他公司
泰森食品的季度营收约是RYDER SYSTEM INC的1.1倍（$14.3B vs $13.1B），RYDER SYSTEM INC净利率更高（0.7% vs 0.6%，领先0.1%），泰森食品同比增速更快（5.1% vs 1.0%），泰森食品自由现金流更多（$690.0M vs $273.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（102.9% vs 4.6%）
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。
泰森食品是总部位于美国阿肯色州斯普林代尔的跨国食品企业，是仅次于JBS的全球第二大鸡肉、牛肉、猪肉加工销售商，同时是美国规模最大的肉类企业，常年位居美国牛肉出口占比首位，旗下运营泰森、Jimmy Dean、Hillshire Farm等多个知名食品品牌。
R vs TSN — 直观对比
营收规模更大
TSN
是对方的1.1倍
$13.1B
营收增速更快
TSN
高出4.1%
1.0%
净利率更高
R
高出0.1%
0.6%
自由现金流更多
TSN
多$417.0M
$273.0M
两年增速更快
R
近两年复合增速
4.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.1B | $14.3B |
| 净利润 | $93.0M | $85.0M |
| 毛利率 | — | 5.6% |
| 营业利润率 | — | 2.1% |
| 净利率 | 0.7% | 0.6% |
| 营收同比 | 1.0% | 5.1% |
| 净利润同比 | -5.1% | -76.3% |
| 每股收益（稀释后） | $2.34 | $0.24 |
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RTSN
| Q1 26 | $13.1B | — | ||
| Q4 25 | $3.2B | $14.3B | ||
| Q3 25 | $3.2B | $13.9B | ||
| Q2 25 | $3.2B | $13.9B | ||
| Q1 25 | $3.1B | $13.1B | ||
| Q4 24 | $3.2B | $13.6B | ||
| Q3 24 | $3.2B | $13.6B | ||
| Q2 24 | $3.2B | $13.4B |
净利润RTSN
| Q1 26 | $93.0M | — | ||
| Q4 25 | $132.0M | $85.0M | ||
| Q3 25 | $138.0M | $47.0M | ||
| Q2 25 | $131.0M | $61.0M | ||
| Q1 25 | $98.0M | $7.0M | ||
| Q4 24 | $135.0M | $359.0M | ||
| Q3 24 | $142.0M | $357.0M | ||
| Q2 24 | $127.0M | $191.0M |
毛利率RTSN
| Q1 26 | — | — | ||
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 5.2% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | — | 6.6% |
营业利润率RTSN
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 2.1% | ||
| Q3 25 | 6.0% | 1.1% | ||
| Q2 25 | 5.8% | 1.9% | ||
| Q1 25 | 4.3% | 0.8% | ||
| Q4 24 | 5.7% | 4.3% | ||
| Q3 24 | 5.9% | 3.9% | ||
| Q2 24 | 5.6% | 2.6% |
净利率RTSN
| Q1 26 | 0.7% | — | ||
| Q4 25 | 4.2% | 0.6% | ||
| Q3 25 | 4.4% | 0.3% | ||
| Q2 25 | 4.1% | 0.4% | ||
| Q1 25 | 3.1% | 0.1% | ||
| Q4 24 | 4.2% | 2.6% | ||
| Q3 24 | 4.5% | 2.6% | ||
| Q2 24 | 4.0% | 1.4% |
每股收益（稀释后）RTSN
| Q1 26 | $2.34 | — | ||
| Q4 25 | $3.22 | $0.24 | ||
| Q3 25 | $3.32 | $0.13 | ||
| Q2 25 | $3.13 | $0.17 | ||
| Q1 25 | $2.27 | $0.02 | ||
| Q4 24 | $3.09 | $1.01 | ||
| Q3 24 | $3.24 | $1.00 | ||
| Q2 24 | $2.84 | $0.54 |
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 | $1.3B |
| 总债务越低越好 | — | $7.5B |
| 股东权益账面价值 | $2.9B | $18.0B |
| 总资产 | — | $36.0B |
| 负债/权益比越低杠杆越低 | — | 0.41× |
8季度趋势，按日历期对齐
现金及短期投资RTSN
| Q1 26 | $182.0M | — | ||
| Q4 25 | $198.0M | $1.3B | ||
| Q3 25 | $189.0M | $1.2B | ||
| Q2 25 | $180.0M | $1.5B | ||
| Q1 25 | $151.0M | $992.0M | ||
| Q4 24 | $154.0M | $2.3B | ||
| Q3 24 | $162.0M | $1.7B | ||
| Q2 24 | $164.0M | $2.6B |
总债务RTSN
| Q1 26 | — | — | ||
| Q4 25 | $6.8B | $7.5B | ||
| Q3 25 | $7.3B | $7.9B | ||
| Q2 25 | $7.0B | $8.2B | ||
| Q1 25 | $6.7B | $8.2B | ||
| Q4 24 | $6.7B | $9.7B | ||
| Q3 24 | $6.6B | $9.7B | ||
| Q2 24 | $6.5B | $9.7B |
股东权益RTSN
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.1B | $18.0B | ||
| Q3 25 | $3.1B | $18.1B | ||
| Q2 25 | $3.1B | $18.3B | ||
| Q1 25 | $3.0B | $18.4B | ||
| Q4 24 | $3.1B | $18.5B | ||
| Q3 24 | $3.1B | $18.4B | ||
| Q2 24 | $3.1B | $18.1B |
总资产RTSN
| Q1 26 | — | — | ||
| Q4 25 | $16.4B | $36.0B | ||
| Q3 25 | $16.5B | $36.7B | ||
| Q2 25 | $16.5B | $36.5B | ||
| Q1 25 | $16.4B | $36.3B | ||
| Q4 24 | $16.7B | $37.3B | ||
| Q3 24 | $16.5B | $37.1B | ||
| Q2 24 | $16.4B | $37.7B |
负债/权益比RTSN
| Q1 26 | — | — | ||
| Q4 25 | 2.24× | 0.41× | ||
| Q3 25 | 2.35× | 0.44× | ||
| Q2 25 | 2.27× | 0.45× | ||
| Q1 25 | 2.21× | 0.44× | ||
| Q4 24 | 2.14× | 0.52× | ||
| Q3 24 | 2.17× | 0.53× | ||
| Q2 24 | 2.09× | 0.54× |
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 | $942.0M |
| 自由现金流经营现金流 - 资本支出 | $273.0M | $690.0M |
| 自由现金流率自由现金流/营收 | 2.1% | 4.8% |
| 资本支出强度资本支出/营收 | 3.3% | 1.8% |
| 现金转化率经营现金流/净利润 | 6.27× | 11.08× |
| 过去12个月自由现金流最近4个季度 | $595.0M | $1.1B |
8季度趋势，按日历期对齐
经营现金流RTSN
| Q1 26 | $583.0M | — | ||
| Q4 25 | $749.0M | $942.0M | ||
| Q3 25 | $442.0M | $535.0M | ||
| Q2 25 | $752.0M | $774.0M | ||
| Q1 25 | $651.0M | $-185.0M | ||
| Q4 24 | $558.0M | $1.0B | ||
| Q3 24 | $629.0M | $617.0M | ||
| Q2 24 | $552.0M | $796.0M |
自由现金流RTSN
| Q1 26 | $273.0M | — | ||
| Q4 25 | $344.0M | $690.0M | ||
| Q3 25 | $-85.0M | $248.0M | ||
| Q2 25 | $63.0M | $547.0M | ||
| Q1 25 | $137.0M | $-378.0M | ||
| Q4 24 | $-201.0M | $760.0M | ||
| Q3 24 | $30.0M | $369.0M | ||
| Q2 24 | $-87.0M | $533.0M |
自由现金流率RTSN
| Q1 26 | 2.1% | — | ||
| Q4 25 | 10.8% | 4.8% | ||
| Q3 25 | -2.7% | 1.8% | ||
| Q2 25 | 2.0% | 3.9% | ||
| Q1 25 | 4.4% | -2.9% | ||
| Q4 24 | -6.3% | 5.6% | ||
| Q3 24 | 0.9% | 2.7% | ||
| Q2 24 | -2.7% | 4.0% |
资本支出强度RTSN
| Q1 26 | 3.3% | — | ||
| Q4 25 | 12.8% | 1.8% | ||
| Q3 25 | 16.6% | 2.1% | ||
| Q2 25 | 21.6% | 1.6% | ||
| Q1 25 | 16.4% | 1.5% | ||
| Q4 24 | 23.8% | 2.0% | ||
| Q3 24 | 18.9% | 1.8% | ||
| Q2 24 | 20.1% | 2.0% |
现金转化率RTSN
| Q1 26 | 6.27× | — | ||
| Q4 25 | 5.67× | 11.08× | ||
| Q3 25 | 3.20× | 11.38× | ||
| Q2 25 | 5.74× | 12.69× | ||
| Q1 25 | 6.64× | -26.43× | ||
| Q4 24 | 4.13× | 2.87× | ||
| Q3 24 | 4.43× | 1.73× | ||
| Q2 24 | 4.35× | 4.17× |
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
TSN
| Beef | $5.8B | 40% |
| Retail Sales Channel | $2.9B | 20% |
| Pork | $1.6B | 11% |
| Foodservice Sales Channel | $1.6B | 11% |
| Other | $776.0M | 5% |
| Industrialand Other Sales Channel | $575.0M | 4% |
| International Sales Channel | $542.0M | 4% |
| Intersegment Revenues | $534.0M | 4% |
