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RYDER SYSTEM INC（R）与Vistra Corp.（VST）财务数据对比。点击上方公司名可切换其他公司
Vistra Corp.的季度营收约是RYDER SYSTEM INC的1.5倍（$4.8B vs $3.1B），Vistra Corp.净利率更高（4.8% vs 3.0%，领先1.9%），Vistra Corp.同比增速更快（31.2% vs 1.0%），Vistra Corp.自由现金流更多（$596.0M vs $273.0M），过去两年Vistra Corp.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。
股票代码为VST的Vistra Corp是总部位于美国得克萨斯州的能源企业，主营电力生产、可再生能源开发及能源零售等业务。此外“Vistra”也可指一家总部位于中国香港的企业服务提供商，为全球客户提供公司注册、合规管理等专业服务。
R vs VST — 直观对比
营收规模更大
VST
是对方的1.5倍
$3.1B
营收增速更快
VST
高出30.2%
1.0%
净利率更高
VST
高出1.9%
3.0%
自由现金流更多
VST
多$323.0M
$273.0M
两年增速更快
VST
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $4.8B |
| 净利润 | $93.0M | $233.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 9.9% |
| 净利率 | 3.0% | 4.8% |
| 营收同比 | 1.0% | 31.2% |
| 净利润同比 | -5.1% | -47.2% |
| 每股收益（稀释后） | $2.34 | $0.55 |
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RVST
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $4.8B | ||
| Q3 25 | $3.2B | $4.8B | ||
| Q2 25 | $3.2B | $3.8B | ||
| Q1 25 | $3.1B | $4.3B | ||
| Q4 24 | $3.2B | $3.7B | ||
| Q3 24 | $3.2B | $4.3B | ||
| Q2 24 | $3.2B | $3.6B |
净利润RVST
| Q1 26 | $93.0M | — | ||
| Q4 25 | $132.0M | $233.0M | ||
| Q3 25 | $138.0M | $652.0M | ||
| Q2 25 | $131.0M | $327.0M | ||
| Q1 25 | $98.0M | $-268.0M | ||
| Q4 24 | $135.0M | $441.0M | ||
| Q3 24 | $142.0M | $1.9B | ||
| Q2 24 | $127.0M | $365.0M |
营业利润率RVST
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 9.9% | ||
| Q3 25 | 6.0% | 21.7% | ||
| Q2 25 | 5.8% | 13.7% | ||
| Q1 25 | 4.3% | -2.8% | ||
| Q4 24 | 5.7% | 16.4% | ||
| Q3 24 | 5.9% | 59.6% | ||
| Q2 24 | 5.6% | 22.5% |
净利率RVST
| Q1 26 | 3.0% | — | ||
| Q4 25 | 4.2% | 4.8% | ||
| Q3 25 | 4.4% | 13.6% | ||
| Q2 25 | 4.1% | 8.7% | ||
| Q1 25 | 3.1% | -6.3% | ||
| Q4 24 | 4.2% | 12.0% | ||
| Q3 24 | 4.5% | 43.5% | ||
| Q2 24 | 4.0% | 10.1% |
每股收益（稀释后）RVST
| Q1 26 | $2.34 | — | ||
| Q4 25 | $3.22 | $0.55 | ||
| Q3 25 | $3.32 | $1.75 | ||
| Q2 25 | $3.13 | $0.81 | ||
| Q1 25 | $2.27 | $-0.93 | ||
| Q4 24 | $3.09 | $1.09 | ||
| Q3 24 | $3.24 | $5.25 | ||
| Q2 24 | $2.84 | $0.90 |
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 | $785.0M |
| 总债务越低越好 | — | $15.8B |
| 股东权益账面价值 | $2.9B | $5.1B |
| 总资产 | — | $41.5B |
| 负债/权益比越低杠杆越低 | — | 3.11× |
8季度趋势，按日历期对齐
现金及短期投资RVST
| Q1 26 | $182.0M | — | ||
| Q4 25 | $198.0M | $785.0M | ||
| Q3 25 | $189.0M | $602.0M | ||
| Q2 25 | $180.0M | $458.0M | ||
| Q1 25 | $151.0M | $561.0M | ||
| Q4 24 | $154.0M | $1.2B | ||
| Q3 24 | $162.0M | $905.0M | ||
| Q2 24 | $164.0M | $1.6B |
总债务RVST
| Q1 26 | — | — | ||
| Q4 25 | $6.8B | $15.8B | ||
| Q3 25 | $7.3B | $15.8B | ||
| Q2 25 | $7.0B | $15.5B | ||
| Q1 25 | $6.7B | $15.4B | ||
| Q4 24 | $6.7B | $15.4B | ||
| Q3 24 | $6.6B | $13.9B | ||
| Q2 24 | $6.5B | $13.9B |
股东权益RVST
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.1B | $5.1B | ||
| Q3 25 | $3.1B | $5.2B | ||
| Q2 25 | $3.1B | $4.8B | ||
| Q1 25 | $3.0B | $4.8B | ||
| Q4 24 | $3.1B | $5.6B | ||
| Q3 24 | $3.1B | $5.4B | ||
| Q2 24 | $3.1B | $5.6B |
总资产RVST
| Q1 26 | — | — | ||
| Q4 25 | $16.4B | $41.5B | ||
| Q3 25 | $16.5B | $38.0B | ||
| Q2 25 | $16.5B | $38.1B | ||
| Q1 25 | $16.4B | $38.2B | ||
| Q4 24 | $16.7B | $37.8B | ||
| Q3 24 | $16.5B | $37.9B | ||
| Q2 24 | $16.4B | $39.1B |
负债/权益比RVST
| Q1 26 | — | — | ||
| Q4 25 | 2.24× | 3.11× | ||
| Q3 25 | 2.35× | 3.02× | ||
| Q2 25 | 2.27× | 3.22× | ||
| Q1 25 | 2.21× | 3.20× | ||
| Q4 24 | 2.14× | 2.77× | ||
| Q3 24 | 2.17× | 2.56× | ||
| Q2 24 | 2.09× | 2.49× |
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 | $1.4B |
| 自由现金流经营现金流 - 资本支出 | $273.0M | $596.0M |
| 自由现金流率自由现金流/营收 | 8.7% | 12.4% |
| 资本支出强度资本支出/营收 | 13.7% | 17.4% |
| 现金转化率经营现金流/净利润 | 6.27× | 6.15× |
| 过去12个月自由现金流最近4个季度 | $595.0M | $1.3B |
8季度趋势，按日历期对齐
经营现金流RVST
| Q1 26 | $583.0M | — | ||
| Q4 25 | $749.0M | $1.4B | ||
| Q3 25 | $442.0M | $1.5B | ||
| Q2 25 | $752.0M | $572.0M | ||
| Q1 25 | $651.0M | $599.0M | ||
| Q4 24 | $558.0M | $1.4B | ||
| Q3 24 | $629.0M | $1.7B | ||
| Q2 24 | $552.0M | $1.2B |
自由现金流RVST
| Q1 26 | $273.0M | — | ||
| Q4 25 | $344.0M | $596.0M | ||
| Q3 25 | $-85.0M | $1.0B | ||
| Q2 25 | $63.0M | $-118.0M | ||
| Q1 25 | $137.0M | $-169.0M | ||
| Q4 24 | $-201.0M | $923.0M | ||
| Q3 24 | $30.0M | $1.0B | ||
| Q2 24 | $-87.0M | $698.0M |
自由现金流率RVST
| Q1 26 | 8.7% | — | ||
| Q4 25 | 10.8% | 12.4% | ||
| Q3 25 | -2.7% | 21.1% | ||
| Q2 25 | 2.0% | -3.1% | ||
| Q1 25 | 4.4% | -4.0% | ||
| Q4 24 | -6.3% | 25.2% | ||
| Q3 24 | 0.9% | 23.4% | ||
| Q2 24 | -2.7% | 19.4% |
资本支出强度RVST
| Q1 26 | 13.7% | — | ||
| Q4 25 | 12.8% | 17.4% | ||
| Q3 25 | 16.6% | 9.6% | ||
| Q2 25 | 21.6% | 18.4% | ||
| Q1 25 | 16.4% | 18.1% | ||
| Q4 24 | 23.8% | 11.7% | ||
| Q3 24 | 18.9% | 15.8% | ||
| Q2 24 | 20.1% | 13.8% |
现金转化率RVST
| Q1 26 | 6.27× | — | ||
| Q4 25 | 5.67× | 6.15× | ||
| Q3 25 | 3.20× | 2.25× | ||
| Q2 25 | 5.74× | 1.75× | ||
| Q1 25 | 6.64× | — | ||
| Q4 24 | 4.13× | 3.07× | ||
| Q3 24 | 4.43× | 0.90× | ||
| Q2 24 | 4.35× | 3.28× |
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% |
VST
| Retail Energy Charge In ERCOT | $2.1B | 43% |
| Retail Energy Charge In Northeast Midwest | $1.2B | 24% |
| East Segment | $1.1B | 24% |
| Hedging Revenue Realized | $170.0M | 4% |
| Revenue From Other Wholesale Contracts | $116.0M | 2% |
| Transferable Production Tax Credit Revenues | $78.0M | 2% |
| West Segment | $77.0M | 2% |
| Intersegment Sales | $25.0M | 1% |
