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拉夫劳伦（RL）与United Rentals（URI）财务数据对比。点击上方公司名可切换其他公司
United Rentals的季度营收约是拉夫劳伦的1.7倍（$4.0B vs $2.4B），拉夫劳伦净利率更高（15.0% vs 13.3%，领先1.7%），拉夫劳伦同比增速更快（12.2% vs 7.2%），United Rentals自由现金流更多（$1.1B vs $704.0M），过去两年United Rentals的营收复合增速更高（114.0% vs 23.9%）
拉夫劳伦是源自美国的跨国时尚巨头，旗下同名高端时尚品牌风靡全球，企业规模达数十亿美元。品牌创始人拉夫劳伦于2015年9月卸任首席执行官，仍留任执行董事长兼首席创意官，主导品牌创意与整体发展方向。
United Rentals是美国设备租赁企业，2022年占据北美市场约16%的份额。截至2025年，该公司拥有全球规模最大的租赁车队，覆盖约4800类设备，原始设备成本总计约205.9亿美元，在全球共设1625个营业网点，业务覆盖北美、欧洲、澳大利亚及新西兰。
RL vs URI — 直观对比
营收规模更大
URI
是对方的1.7倍
$2.4B
营收增速更快
RL
高出5.1%
7.2%
净利率更高
RL
高出1.7%
13.3%
自由现金流更多
URI
多$350.0M
$704.0M
两年增速更快
URI
近两年复合增速
23.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $4.0B |
| 净利润 | $361.6M | $531.0M |
| 毛利率 | 69.9% | 36.9% |
| 营业利润率 | 19.6% | 21.8% |
| 净利率 | 15.0% | 13.3% |
| 营收同比 | 12.2% | 7.2% |
| 净利润同比 | 21.6% | — |
| 每股收益（稀释后） | $5.82 | $8.43 |
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RLURI
| Q1 26 | — | $4.0B | ||
| Q4 25 | $2.4B | $992.0M | ||
| Q3 25 | $2.0B | $938.0M | ||
| Q2 25 | $1.7B | $872.0M | ||
| Q1 25 | $1.7B | $893.0M | ||
| Q4 24 | $2.1B | $1.0B | ||
| Q3 24 | $1.7B | $874.0M | ||
| Q2 24 | $1.5B | $870.0M |
净利润RLURI
| Q1 26 | — | $531.0M | ||
| Q4 25 | $361.6M | $653.0M | ||
| Q3 25 | $207.5M | $701.0M | ||
| Q2 25 | $220.4M | $622.0M | ||
| Q1 25 | $129.0M | $518.0M | ||
| Q4 24 | $297.4M | $689.0M | ||
| Q3 24 | $147.9M | $708.0M | ||
| Q2 24 | $168.6M | $636.0M |
毛利率RLURI
| Q1 26 | — | 36.9% | ||
| Q4 25 | 69.9% | — | ||
| Q3 25 | 68.0% | — | ||
| Q2 25 | 72.3% | — | ||
| Q1 25 | 68.7% | — | ||
| Q4 24 | 68.4% | — | ||
| Q3 24 | 67.0% | — | ||
| Q2 24 | 70.5% | — |
营业利润率RLURI
| Q1 26 | — | 21.8% | ||
| Q4 25 | 19.6% | — | ||
| Q3 25 | 12.2% | — | ||
| Q2 25 | 15.9% | — | ||
| Q1 25 | 9.1% | 90.0% | ||
| Q4 24 | 18.2% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 13.8% | — |
净利率RLURI
| Q1 26 | — | 13.3% | ||
| Q4 25 | 15.0% | 65.8% | ||
| Q3 25 | 10.3% | 74.7% | ||
| Q2 25 | 12.8% | 71.3% | ||
| Q1 25 | 7.6% | 58.0% | ||
| Q4 24 | 13.9% | 67.6% | ||
| Q3 24 | 8.6% | 81.0% | ||
| Q2 24 | 11.1% | 73.1% |
每股收益（稀释后）RLURI
| Q1 26 | — | $8.43 | ||
| Q4 25 | $5.82 | $10.20 | ||
| Q3 25 | $3.32 | $10.91 | ||
| Q2 25 | $3.52 | $9.59 | ||
| Q1 25 | $2.03 | $7.91 | ||
| Q4 24 | $4.66 | $10.41 | ||
| Q3 24 | $2.31 | $10.70 | ||
| Q2 24 | $2.61 | $9.54 |
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 | $2.3B | $156.0M |
| 总债务越低越好 | — | $13.9B |
| 股东权益账面价值 | $2.9B | $9.0B |
| 总资产 | $7.8B | $29.9B |
| 负债/权益比越低杠杆越低 | — | 1.55× |
8季度趋势，按日历期对齐
现金及短期投资RLURI
| Q1 26 | — | $156.0M | ||
| Q4 25 | $2.3B | $459.0M | ||
| Q3 25 | $1.6B | $512.0M | ||
| Q2 25 | $2.3B | $548.0M | ||
| Q1 25 | $2.1B | $542.0M | ||
| Q4 24 | $2.1B | $457.0M | ||
| Q3 24 | $1.7B | $479.0M | ||
| Q2 24 | $1.8B | $467.0M |
总债务RLURI
| Q1 26 | — | $13.9B | ||
| Q4 25 | — | $12.7B | ||
| Q3 25 | — | $12.6B | ||
| Q2 25 | — | $12.1B | ||
| Q1 25 | — | $11.5B | ||
| Q4 24 | — | $12.2B | ||
| Q3 24 | — | $11.9B | ||
| Q2 24 | — | $11.5B |
股东权益RLURI
| Q1 26 | — | $9.0B | ||
| Q4 25 | $2.9B | $9.0B | ||
| Q3 25 | $2.6B | $9.0B | ||
| Q2 25 | $2.5B | $9.0B | ||
| Q1 25 | $2.6B | $8.8B | ||
| Q4 24 | $2.5B | $8.6B | ||
| Q3 24 | $2.4B | $8.6B | ||
| Q2 24 | $2.4B | $8.3B |
总资产RLURI
| Q1 26 | — | $29.9B | ||
| Q4 25 | $7.8B | $29.9B | ||
| Q3 25 | $7.3B | $30.1B | ||
| Q2 25 | $7.8B | $29.2B | ||
| Q1 25 | $7.0B | $28.1B | ||
| Q4 24 | $7.1B | $28.2B | ||
| Q3 24 | $6.8B | $28.4B | ||
| Q2 24 | $6.6B | $27.6B |
负债/权益比RLURI
| Q1 26 | — | 1.55× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.34× | ||
| Q1 25 | — | 1.31× | ||
| Q4 24 | — | 1.42× | ||
| Q3 24 | — | 1.38× | ||
| Q2 24 | — | 1.39× |
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 | $779.6M | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $704.0M | $1.1B |
| 自由现金流率自由现金流/营收 | 29.3% | 26.4% |
| 资本支出强度资本支出/营收 | 3.1% | — |
| 现金转化率经营现金流/净利润 | 2.16× | 2.85× |
| 过去12个月自由现金流最近4个季度 | $694.5M | — |
8季度趋势，按日历期对齐
经营现金流RLURI
| Q1 26 | — | $1.5B | ||
| Q4 25 | $779.6M | $1.3B | ||
| Q3 25 | $53.2M | $1.2B | ||
| Q2 25 | $176.1M | $1.3B | ||
| Q1 25 | $122.2M | $1.4B | ||
| Q4 24 | $738.4M | $1.0B | ||
| Q3 24 | $97.2M | $1.2B | ||
| Q2 24 | $277.3M | $1.3B |
自由现金流RLURI
| Q1 26 | — | $1.1B | ||
| Q4 25 | $704.0M | — | ||
| Q3 25 | $-40.6M | — | ||
| Q2 25 | $-11.2M | — | ||
| Q1 25 | $42.3M | — | ||
| Q4 24 | $677.2M | $471.0M | ||
| Q3 24 | $55.5M | $-168.0M | ||
| Q2 24 | $243.9M | $-263.0M |
自由现金流率RLURI
| Q1 26 | — | 26.4% | ||
| Q4 25 | 29.3% | — | ||
| Q3 25 | -2.0% | — | ||
| Q2 25 | -0.7% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 31.6% | 46.2% | ||
| Q3 24 | 3.2% | -19.2% | ||
| Q2 24 | 16.1% | -30.2% |
资本支出强度RLURI
| Q1 26 | — | — | ||
| Q4 25 | 3.1% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 10.9% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 2.9% | 56.6% | ||
| Q3 24 | 2.4% | 157.0% | ||
| Q2 24 | 2.2% | 175.6% |
现金转化率RLURI
| Q1 26 | — | 2.85× | ||
| Q4 25 | 2.16× | 1.92× | ||
| Q3 25 | 0.26× | 1.68× | ||
| Q2 25 | 0.80× | 2.14× | ||
| Q1 25 | 0.95× | 2.75× | ||
| Q4 24 | 2.48× | 1.52× | ||
| Q3 24 | 0.66× | 1.70× | ||
| Q2 24 | 1.64× | 1.99× |
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
RL
暂无分部数据
URI
| Equipment rentals | $3.4B | 86% |
| Sales of rental equipment | $350.0M | 9% |
| Service and other revenues | $92.0M | 2% |
| Sales of new equipment | $84.0M | 2% |
| Contractor supplies sales | $40.0M | 1% |
