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RYDER SYSTEM INC（R）与U-Haul Holding Co（UHAL）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U-Haul Holding Co的9.3倍（$13.1B vs $1.4B）。U-Haul Holding Co净利率更高（2.6% vs 0.7%，领先1.9%）。U-Haul Holding Co同比增速更快（1.9% vs 1.0%）。RYDER SYSTEM INC自由现金流更多（$273.0M vs $-447.6M）
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。
U-Haul控股公司是总部位于美国亚利桑那州凤凰城的移动货车、拖车及自助仓储租赁企业，1945年由伦纳德·肖恩与安娜·玛丽·卡蒂在华盛顿州里奇菲尔德创立，最初起步于卡蒂家族的车库，后通过加油站加盟模式扩张，业务覆盖美国全部50个州及加拿大10个省份。
R vs UHAL — 直观对比
营收规模更大
R
是对方的9.3倍
$1.4B
营收增速更快
UHAL
高出0.9%
1.0%
净利率更高
UHAL
高出1.9%
0.7%
自由现金流更多
R
多$720.6M
$-447.6M
损益表 — Q1 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $13.1B | $1.4B |
| 净利润 | $93.0M | $37.0M |
| 毛利率 | — | 96.4% |
| 营业利润率 | — | 2.4% |
| 净利率 | 0.7% | 2.6% |
| 营收同比 | 1.0% | 1.9% |
| 净利润同比 | -5.1% | -45.0% |
| 每股收益（稀释后） | $2.34 | — |
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RUHAL
| Q1 26 | $13.1B | — | ||
| Q4 25 | $3.2B | $1.4B | ||
| Q3 25 | $3.2B | $1.7B | ||
| Q2 25 | $3.2B | $232.1M | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.2B | $213.9M |
净利润RUHAL
| Q1 26 | $93.0M | — | ||
| Q4 25 | $132.0M | $37.0M | ||
| Q3 25 | $138.0M | $105.5M | ||
| Q2 25 | $131.0M | $142.3M | ||
| Q1 25 | $98.0M | — | ||
| Q4 24 | $135.0M | — | ||
| Q3 24 | $142.0M | — | ||
| Q2 24 | $127.0M | $195.4M |
毛利率RUHAL
| Q1 26 | — | — | ||
| Q4 25 | — | 96.4% | ||
| Q3 25 | — | 96.1% | ||
| Q2 25 | — | 68.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 69.1% |
营业利润率RUHAL
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 2.4% | ||
| Q3 25 | 6.0% | 12.7% | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 5.9% | — | ||
| Q2 24 | 5.6% | — |
净利率RUHAL
| Q1 26 | 0.7% | — | ||
| Q4 25 | 4.2% | 2.6% | ||
| Q3 25 | 4.4% | 6.1% | ||
| Q2 25 | 4.1% | 61.3% | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | 4.0% | 91.4% |
每股收益（稀释后）RUHAL
| Q1 26 | $2.34 | — | ||
| Q4 25 | $3.22 | — | ||
| Q3 25 | $3.32 | — | ||
| Q2 25 | $3.13 | — | ||
| Q1 25 | $2.27 | — | ||
| Q4 24 | $3.09 | — | ||
| Q3 24 | $3.24 | — | ||
| Q2 24 | $2.84 | — |
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 | $1.0B |
| 总债务越低越好 | — | $8.1B |
| 股东权益账面价值 | $2.9B | $7.7B |
| 总资产 | — | $21.6B |
| 负债/权益比越低杠杆越低 | — | 1.04× |
8季度趋势，按日历期对齐
现金及短期投资RUHAL
| Q1 26 | $182.0M | — | ||
| Q4 25 | $198.0M | $1.0B | ||
| Q3 25 | $189.0M | $1.1B | ||
| Q2 25 | $180.0M | $877.2M | ||
| Q1 25 | $151.0M | — | ||
| Q4 24 | $154.0M | — | ||
| Q3 24 | $162.0M | — | ||
| Q2 24 | $164.0M | $1.2B |
总债务RUHAL
| Q1 26 | — | — | ||
| Q4 25 | $6.8B | $8.1B | ||
| Q3 25 | $7.3B | $7.7B | ||
| Q2 25 | $7.0B | — | ||
| Q1 25 | $6.7B | — | ||
| Q4 24 | $6.7B | — | ||
| Q3 24 | $6.6B | — | ||
| Q2 24 | $6.5B | — |
股东权益RUHAL
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.1B | $7.7B | ||
| Q3 25 | $3.1B | $7.8B | ||
| Q2 25 | $3.1B | $7.7B | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.1B | $7.4B |
总资产RUHAL
| Q1 26 | — | — | ||
| Q4 25 | $16.4B | $21.6B | ||
| Q3 25 | $16.5B | $21.4B | ||
| Q2 25 | $16.5B | $20.8B | ||
| Q1 25 | $16.4B | — | ||
| Q4 24 | $16.7B | — | ||
| Q3 24 | $16.5B | — | ||
| Q2 24 | $16.4B | $19.3B |
负债/权益比RUHAL
| Q1 26 | — | — | ||
| Q4 25 | 2.24× | 1.04× | ||
| Q3 25 | 2.35× | 1.00× | ||
| 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 | $240.6M |
| 自由现金流经营现金流 - 资本支出 | $273.0M | $-447.6M |
| 自由现金流率自由现金流/营收 | 2.1% | -31.6% |
| 资本支出强度资本支出/营收 | 3.3% | 48.6% |
| 现金转化率经营现金流/净利润 | 6.27× | 6.51× |
| 过去12个月自由现金流最近4个季度 | $595.0M | $-1.7B |
8季度趋势，按日历期对齐
经营现金流RUHAL
| Q1 26 | $583.0M | — | ||
| Q4 25 | $749.0M | $240.6M | ||
| Q3 25 | $442.0M | $551.6M | ||
| Q2 25 | $752.0M | $598.4M | ||
| Q1 25 | $651.0M | — | ||
| Q4 24 | $558.0M | — | ||
| Q3 24 | $629.0M | — | ||
| Q2 24 | $552.0M | $453.9M |
自由现金流RUHAL
| Q1 26 | $273.0M | — | ||
| Q4 25 | $344.0M | $-447.6M | ||
| Q3 25 | $-85.0M | $-446.3M | ||
| Q2 25 | $63.0M | $-318.2M | ||
| Q1 25 | $137.0M | — | ||
| Q4 24 | $-201.0M | — | ||
| Q3 24 | $30.0M | — | ||
| Q2 24 | $-87.0M | $-509.3M |
自由现金流率RUHAL
| Q1 26 | 2.1% | — | ||
| Q4 25 | 10.8% | -31.6% | ||
| Q3 25 | -2.7% | -25.9% | ||
| Q2 25 | 2.0% | -137.1% | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | -6.3% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | -2.7% | -238.1% |
资本支出强度RUHAL
| Q1 26 | 3.3% | — | ||
| Q4 25 | 12.8% | 48.6% | ||
| Q3 25 | 16.6% | 58.0% | ||
| Q2 25 | 21.6% | 395.0% | ||
| Q1 25 | 16.4% | — | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 18.9% | — | ||
| Q2 24 | 20.1% | 450.3% |
现金转化率RUHAL
| Q1 26 | 6.27× | — | ||
| Q4 25 | 5.67× | 6.51× | ||
| Q3 25 | 3.20× | 5.23× | ||
| Q2 25 | 5.74× | 4.20× | ||
| Q1 25 | 6.64× | — | ||
| Q4 24 | 4.13× | — | ||
| Q3 24 | 4.43× | — | ||
| Q2 24 | 4.35× | 2.32× |
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
UHAL
| Long Term Contract With Customer | $1.2B | 82% |
| CA | $74.0M | 5% |
| Life Insurance | $56.2M | 4% |
| Accident And Health Insurance Segment | $49.8M | 4% |
| Investments Segment | $47.3M | 3% |
| Property And Casualty Insurance | $42.5M | 3% |
| Mercury | $1.6M | 0% |
