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RYDER SYSTEM INC（R）与XP Inc.（XP）财务数据对比。点击上方公司名可切换其他公司
XP Inc.的季度营收约是RYDER SYSTEM INC的1.0倍（$13.5B vs $13.1B），RYDER SYSTEM INC净利率更高（0.7% vs 0.0%，领先0.7%）
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。
XP Inc.是巴西知名投资管理企业，提供固定收益产品、股票、投资基金、私人养老金产品，同时开展财富管理及其他金融服务。公司主要服务巴西本土客户，在圣保罗、里约热内卢、纽约、迈阿密、伦敦、日内瓦均设有办事处。
R vs XP — 直观对比
营收规模更大
XP
是对方的1.0倍
$13.1B
净利率更高
R
高出0.7%
0.0%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $13.1B | $13.5B |
| 净利润 | $93.0M | $22.0K |
| 毛利率 | — | — |
| 营业利润率 | — | 1.1% |
| 净利率 | 0.7% | 0.0% |
| 营收同比 | 1.0% | — |
| 净利润同比 | -5.1% | — |
| 每股收益（稀释后） | $2.34 | $536884.00 |
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RXP
| Q1 26 | $13.1B | — | ||
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | $13.5B | ||
| Q2 25 | $3.2B | $8.8B | ||
| Q1 25 | $3.1B | $4.3B | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | $3.2B | $12.6B | ||
| Q2 24 | $3.2B | $8.3B |
净利润RXP
| Q1 26 | $93.0M | — | ||
| Q4 25 | $132.0M | — | ||
| Q3 25 | $138.0M | $22.0K | ||
| Q2 25 | $131.0M | $22.0K | ||
| Q1 25 | $98.0M | $22.0K | ||
| Q4 24 | $135.0M | — | ||
| Q3 24 | $142.0M | $21.0K | ||
| Q2 24 | $127.0M | $21.0K |
营业利润率RXP
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | — | ||
| Q3 25 | 6.0% | 1.1% | ||
| Q2 25 | 5.8% | 1.0% | ||
| Q1 25 | 4.3% | 1.1% | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 5.9% | 1.0% | ||
| Q2 24 | 5.6% | 0.9% |
净利率RXP
| Q1 26 | 0.7% | — | ||
| Q4 25 | 4.2% | — | ||
| Q3 25 | 4.4% | 0.0% | ||
| Q2 25 | 4.1% | 0.0% | ||
| Q1 25 | 3.1% | 0.0% | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 4.5% | 0.0% | ||
| Q2 24 | 4.0% | 0.0% |
每股收益（稀释后）RXP
| Q1 26 | $2.34 | — | ||
| Q4 25 | $3.22 | — | ||
| Q3 25 | $3.32 | $536884.00 | ||
| Q2 25 | $3.13 | $537811.00 | ||
| Q1 25 | $2.27 | $539533.00 | ||
| Q4 24 | $3.09 | — | ||
| Q3 24 | $3.24 | $550958.00 | ||
| Q2 24 | $2.84 | $554030.00 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $20.0B |
| 总资产 | — | $347.5B |
| 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RXP
| Q1 26 | $182.0M | — | ||
| Q4 25 | $198.0M | — | ||
| Q3 25 | $189.0M | — | ||
| Q2 25 | $180.0M | — | ||
| Q1 25 | $151.0M | — | ||
| Q4 24 | $154.0M | — | ||
| Q3 24 | $162.0M | — | ||
| Q2 24 | $164.0M | — |
总债务RXP
| 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RXP
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.1B | $20.0B | ||
| Q2 25 | $3.1B | $20.0B | ||
| Q1 25 | $3.0B | $20.0B | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.1B | $19.5B | ||
| Q2 24 | $3.1B | $19.5B |
总资产RXP
| Q1 26 | — | — | ||
| Q4 25 | $16.4B | — | ||
| Q3 25 | $16.5B | $347.5B | ||
| Q2 25 | $16.5B | $347.5B | ||
| Q1 25 | $16.4B | $347.5B | ||
| Q4 24 | $16.7B | — | ||
| Q3 24 | $16.5B | $249.0B | ||
| Q2 24 | $16.4B | $249.0B |
负债/权益比RXP
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $273.0M | — |
| 自由现金流率自由现金流/营收 | 2.1% | — |
| 资本支出强度资本支出/营收 | 3.3% | — |
| 现金转化率经营现金流/净利润 | 6.27× | — |
| 过去12个月自由现金流最近4个季度 | $595.0M | — |
8季度趋势，按日历期对齐
经营现金流RXP
| Q1 26 | $583.0M | — | ||
| Q4 25 | $749.0M | — | ||
| Q3 25 | $442.0M | — | ||
| Q2 25 | $752.0M | — | ||
| Q1 25 | $651.0M | — | ||
| Q4 24 | $558.0M | — | ||
| Q3 24 | $629.0M | — | ||
| Q2 24 | $552.0M | — |
自由现金流RXP
| Q1 26 | $273.0M | — | ||
| Q4 25 | $344.0M | — | ||
| Q3 25 | $-85.0M | — | ||
| Q2 25 | $63.0M | — | ||
| Q1 25 | $137.0M | — | ||
| Q4 24 | $-201.0M | — | ||
| Q3 24 | $30.0M | — | ||
| Q2 24 | $-87.0M | — |
自由现金流率RXP
| Q1 26 | 2.1% | — | ||
| Q4 25 | 10.8% | — | ||
| Q3 25 | -2.7% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | -6.3% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | -2.7% | — |
资本支出强度RXP
| Q1 26 | 3.3% | — | ||
| Q4 25 | 12.8% | — | ||
| Q3 25 | 16.6% | — | ||
| Q2 25 | 21.6% | — | ||
| Q1 25 | 16.4% | — | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 18.9% | — | ||
| Q2 24 | 20.1% | — |
现金转化率RXP
| Q1 26 | 6.27× | — | ||
| Q4 25 | 5.67× | — | ||
| Q3 25 | 3.20× | — | ||
| Q2 25 | 5.74× | — | ||
| Q1 25 | 6.64× | — | ||
| Q4 24 | 4.13× | — | ||
| Q3 24 | 4.43× | — | ||
| Q2 24 | 4.35× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
