vs
RYDER SYSTEM INC（R）与优步（UBER）财务数据对比。点击上方公司名可切换其他公司
优步的季度营收约是RYDER SYSTEM INC的1.1倍（$14.4B vs $13.1B），优步净利率更高（2.1% vs 0.7%，领先1.4%），优步同比增速更快（20.1% vs 1.0%），优步自由现金流更多（$2.8B vs $273.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（102.9% vs 19.1%）
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。
优步是总部位于美国加利福尼亚州旧金山的跨国出行科技企业，核心业务涵盖网约车、快递、食品配送及货运服务，业务覆盖全球约70个国家和15000座城市，是全球规模最大的共享出行平台，月活用户超1.8亿，活跃司机及配送员超600万。
R vs UBER — 直观对比
营收规模更大
UBER
是对方的1.1倍
$13.1B
营收增速更快
UBER
高出19.1%
1.0%
净利率更高
UBER
高出1.4%
0.7%
自由现金流更多
UBER
多$2.5B
$273.0M
两年增速更快
R
近两年复合增速
19.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.1B | $14.4B |
| 净利润 | $93.0M | $296.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 12.3% |
| 净利率 | 0.7% | 2.1% |
| 营收同比 | 1.0% | 20.1% |
| 净利润同比 | -5.1% | -95.7% |
| 每股收益（稀释后） | $2.34 | $0.16 |
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RUBER
| Q1 26 | $13.1B | — | ||
| Q4 25 | $3.2B | $14.4B | ||
| Q3 25 | $3.2B | $13.5B | ||
| Q2 25 | $3.2B | $12.7B | ||
| Q1 25 | $3.1B | $11.5B | ||
| Q4 24 | $3.2B | $12.0B | ||
| Q3 24 | $3.2B | $11.2B | ||
| Q2 24 | $3.2B | $10.7B |
净利润RUBER
| Q1 26 | $93.0M | — | ||
| Q4 25 | $132.0M | $296.0M | ||
| Q3 25 | $138.0M | $6.6B | ||
| Q2 25 | $131.0M | $1.4B | ||
| Q1 25 | $98.0M | $1.8B | ||
| Q4 24 | $135.0M | $6.9B | ||
| Q3 24 | $142.0M | $2.6B | ||
| Q2 24 | $127.0M | $1.0B |
营业利润率RUBER
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 12.3% | ||
| Q3 25 | 6.0% | 8.3% | ||
| Q2 25 | 5.8% | 11.5% | ||
| Q1 25 | 4.3% | 10.6% | ||
| Q4 24 | 5.7% | 6.4% | ||
| Q3 24 | 5.9% | 9.5% | ||
| Q2 24 | 5.6% | 7.4% |
净利率RUBER
| Q1 26 | 0.7% | — | ||
| Q4 25 | 4.2% | 2.1% | ||
| Q3 25 | 4.4% | 49.2% | ||
| Q2 25 | 4.1% | 10.7% | ||
| Q1 25 | 3.1% | 15.4% | ||
| Q4 24 | 4.2% | 57.6% | ||
| Q3 24 | 4.5% | 23.3% | ||
| Q2 24 | 4.0% | 9.5% |
每股收益（稀释后）RUBER
| Q1 26 | $2.34 | — | ||
| Q4 25 | $3.22 | $0.16 | ||
| Q3 25 | $3.32 | $3.11 | ||
| Q2 25 | $3.13 | $0.63 | ||
| Q1 25 | $2.27 | $0.83 | ||
| Q4 24 | $3.09 | $3.21 | ||
| Q3 24 | $3.24 | $1.20 | ||
| Q2 24 | $2.84 | $0.47 |
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 | $7.6B |
| 总债务越低越好 | — | $10.6B |
| 股东权益账面价值 | $2.9B | $27.0B |
| 总资产 | — | $61.8B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资RUBER
| Q1 26 | $182.0M | — | ||
| Q4 25 | $198.0M | $7.6B | ||
| Q3 25 | $189.0M | $9.1B | ||
| Q2 25 | $180.0M | $7.4B | ||
| Q1 25 | $151.0M | $6.0B | ||
| Q4 24 | $154.0M | $7.0B | ||
| Q3 24 | $162.0M | $9.1B | ||
| Q2 24 | $164.0M | $6.3B |
总债务RUBER
| Q1 26 | — | — | ||
| Q4 25 | $6.8B | $10.6B | ||
| Q3 25 | $7.3B | — | ||
| Q2 25 | $7.0B | — | ||
| Q1 25 | $6.7B | — | ||
| Q4 24 | $6.7B | $9.6B | ||
| Q3 24 | $6.6B | — | ||
| Q2 24 | $6.5B | — |
股东权益RUBER
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.1B | $27.0B | ||
| Q3 25 | $3.1B | $28.1B | ||
| Q2 25 | $3.1B | $22.6B | ||
| Q1 25 | $3.0B | $22.0B | ||
| Q4 24 | $3.1B | $21.6B | ||
| Q3 24 | $3.1B | $14.8B | ||
| Q2 24 | $3.1B | $12.3B |
总资产RUBER
| Q1 26 | — | — | ||
| Q4 25 | $16.4B | $61.8B | ||
| Q3 25 | $16.5B | $63.3B | ||
| Q2 25 | $16.5B | $56.0B | ||
| Q1 25 | $16.4B | $52.8B | ||
| Q4 24 | $16.7B | $51.2B | ||
| Q3 24 | $16.5B | $47.1B | ||
| Q2 24 | $16.4B | $41.5B |
负债/权益比RUBER
| Q1 26 | — | — | ||
| Q4 25 | 2.24× | 0.39× | ||
| Q3 25 | 2.35× | — | ||
| Q2 25 | 2.27× | — | ||
| Q1 25 | 2.21× | — | ||
| Q4 24 | 2.14× | 0.44× | ||
| 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 | $2.9B |
| 自由现金流经营现金流 - 资本支出 | $273.0M | $2.8B |
| 自由现金流率自由现金流/营收 | 2.1% | 19.5% |
| 资本支出强度资本支出/营收 | 3.3% | 0.5% |
| 现金转化率经营现金流/净利润 | 6.27× | 9.74× |
| 过去12个月自由现金流最近4个季度 | $595.0M | $9.8B |
8季度趋势，按日历期对齐
经营现金流RUBER
| Q1 26 | $583.0M | — | ||
| Q4 25 | $749.0M | $2.9B | ||
| Q3 25 | $442.0M | $2.3B | ||
| Q2 25 | $752.0M | $2.6B | ||
| Q1 25 | $651.0M | $2.3B | ||
| Q4 24 | $558.0M | $1.8B | ||
| Q3 24 | $629.0M | $2.2B | ||
| Q2 24 | $552.0M | $1.8B |
自由现金流RUBER
| Q1 26 | $273.0M | — | ||
| Q4 25 | $344.0M | $2.8B | ||
| Q3 25 | $-85.0M | $2.2B | ||
| Q2 25 | $63.0M | $2.5B | ||
| Q1 25 | $137.0M | $2.3B | ||
| Q4 24 | $-201.0M | $1.7B | ||
| Q3 24 | $30.0M | $2.1B | ||
| Q2 24 | $-87.0M | $1.7B |
自由现金流率RUBER
| Q1 26 | 2.1% | — | ||
| Q4 25 | 10.8% | 19.5% | ||
| Q3 25 | -2.7% | 16.6% | ||
| Q2 25 | 2.0% | 19.6% | ||
| Q1 25 | 4.4% | 19.5% | ||
| Q4 24 | -6.3% | 14.3% | ||
| Q3 24 | 0.9% | 18.9% | ||
| Q2 24 | -2.7% | 16.1% |
资本支出强度RUBER
| Q1 26 | 3.3% | — | ||
| Q4 25 | 12.8% | 0.5% | ||
| Q3 25 | 16.6% | 0.7% | ||
| Q2 25 | 21.6% | 0.7% | ||
| Q1 25 | 16.4% | 0.6% | ||
| Q4 24 | 23.8% | 0.4% | ||
| Q3 24 | 18.9% | 0.4% | ||
| Q2 24 | 20.1% | 0.9% |
现金转化率RUBER
| Q1 26 | 6.27× | — | ||
| Q4 25 | 5.67× | 9.74× | ||
| Q3 25 | 3.20× | 0.35× | ||
| Q2 25 | 5.74× | 1.89× | ||
| Q1 25 | 6.64× | 1.31× | ||
| Q4 24 | 4.13× | 0.25× | ||
| Q3 24 | 4.43× | 0.82× | ||
| Q2 24 | 4.35× | 1.79× |
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
UBER
| Mobility | $8.2B | 57% |
| Delivery | $4.9B | 34% |
| Freight | $1.3B | 9% |
