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贝莱德（BLK）与RYDER SYSTEM INC（R）财务数据对比。点击上方公司名可切换其他公司
RYDER SYSTEM INC的季度营收约是贝莱德的1.9倍（$13.1B vs $7.0B），贝莱德净利率更高（16.1% vs 0.7%，领先15.4%），贝莱德自由现金流更多（$2.1B vs $273.0M），过去两年RYDER SYSTEM INC的营收复合增速更高（102.9% vs 24.5%）
贝莱德是美国跨国投资企业，成立于1988年，最初主打企业风险管理与固定收益机构资产管理业务，现为全球规模最大的资产管理机构，截至2025年管理资产规模达12.5万亿美元。公司总部位于纽约，在30个国家设有70个办事处，客户遍布全球100个国家。
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。
BLK vs R — 直观对比
营收规模更大
R
是对方的1.9倍
$7.0B
净利率更高
BLK
高出15.4%
0.7%
自由现金流更多
BLK
多$1.9B
$273.0M
两年增速更快
R
近两年复合增速
24.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $7.0B | $13.1B |
| 净利润 | $1.1B | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 23.7% | — |
| 净利率 | 16.1% | 0.7% |
| 营收同比 | — | 1.0% |
| 净利润同比 | — | -5.1% |
| 每股收益（稀释后） | $7.05 | $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BLKR
| Q1 26 | — | $13.1B | ||
| Q4 25 | $7.0B | $3.2B | ||
| Q3 25 | $6.5B | $3.2B | ||
| Q2 25 | $5.4B | $3.2B | ||
| Q1 25 | $5.3B | $3.1B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $5.2B | $3.2B | ||
| Q2 24 | $4.8B | $3.2B |
净利润BLKR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $1.1B | $132.0M | ||
| Q3 25 | $1.3B | $138.0M | ||
| Q2 25 | $1.6B | $131.0M | ||
| Q1 25 | $1.5B | $98.0M | ||
| Q4 24 | — | $135.0M | ||
| Q3 24 | $1.6B | $142.0M | ||
| Q2 24 | $1.5B | $127.0M |
营业利润率BLKR
| Q1 26 | — | — | ||
| Q4 25 | 23.7% | 5.6% | ||
| Q3 25 | 30.0% | 6.0% | ||
| Q2 25 | 31.9% | 5.8% | ||
| Q1 25 | 32.2% | 4.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 38.6% | 5.9% | ||
| Q2 24 | 37.5% | 5.6% |
净利率BLKR
| Q1 26 | — | 0.7% | ||
| Q4 25 | 16.1% | 4.2% | ||
| Q3 25 | 20.3% | 4.4% | ||
| Q2 25 | 29.4% | 4.1% | ||
| Q1 25 | 28.6% | 3.1% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 31.4% | 4.5% | ||
| Q2 24 | 31.1% | 4.0% |
每股收益（稀释后）BLKR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $7.05 | $3.22 | ||
| Q3 25 | $8.43 | $3.32 | ||
| Q2 25 | $10.19 | $3.13 | ||
| Q1 25 | $9.64 | $2.27 | ||
| Q4 24 | — | $3.09 | ||
| Q3 24 | $10.90 | $3.24 | ||
| Q2 24 | $9.99 | $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 | $11.5B | $182.0M |
| 总债务越低越好 | $12.8B | — |
| 股东权益账面价值 | $55.9B | $2.9B |
| 总资产 | $170.0B | — |
| 负债/权益比越低杠杆越低 | 0.23× | — |
8季度趋势，按日历期对齐
现金及短期投资BLKR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $11.5B | $198.0M | ||
| Q3 25 | $10.0B | $189.0M | ||
| Q2 25 | $9.5B | $180.0M | ||
| Q1 25 | $7.7B | $151.0M | ||
| Q4 24 | — | $154.0M | ||
| Q3 24 | $14.0B | $162.0M | ||
| Q2 24 | — | $164.0M |
总债务BLKR
| Q1 26 | — | — | ||
| Q4 25 | $12.8B | $6.8B | ||
| Q3 25 | $12.8B | $7.3B | ||
| Q2 25 | $12.8B | $7.0B | ||
| Q1 25 | $12.3B | $6.7B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | $12.4B | $6.6B | ||
| Q2 24 | — | $6.5B |
股东权益BLKR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $55.9B | $3.1B | ||
| Q3 25 | $55.5B | $3.1B | ||
| Q2 25 | $49.1B | $3.1B | ||
| Q1 25 | $48.0B | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $41.2B | $3.1B | ||
| Q2 24 | $40.3B | $3.1B |
总资产BLKR
| Q1 26 | — | — | ||
| Q4 25 | $170.0B | $16.4B | ||
| Q3 25 | $162.7B | $16.5B | ||
| Q2 25 | $146.5B | $16.5B | ||
| Q1 25 | $141.9B | $16.4B | ||
| Q4 24 | — | $16.7B | ||
| Q3 24 | $132.8B | $16.5B | ||
| Q2 24 | — | $16.4B |
负债/权益比BLKR
| Q1 26 | — | — | ||
| Q4 25 | 0.23× | 2.24× | ||
| Q3 25 | 0.23× | 2.35× | ||
| Q2 25 | 0.26× | 2.27× | ||
| Q1 25 | 0.26× | 2.21× | ||
| Q4 24 | — | 2.14× | ||
| Q3 24 | 0.30× | 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 | $2.3B | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $2.1B | $273.0M |
| 自由现金流率自由现金流/营收 | 30.6% | 2.1% |
| 资本支出强度资本支出/营收 | 1.9% | 3.3% |
| 现金转化率经营现金流/净利润 | 2.02× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $3.6B | $595.0M |
8季度趋势，按日历期对齐
经营现金流BLKR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $2.3B | $749.0M | ||
| Q3 25 | $1.4B | $442.0M | ||
| Q2 25 | $1.4B | $752.0M | ||
| Q1 25 | $-1.1B | $651.0M | ||
| Q4 24 | — | $558.0M | ||
| Q3 24 | — | $629.0M | ||
| Q2 24 | — | $552.0M |
自由现金流BLKR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $2.1B | $344.0M | ||
| Q3 25 | $1.3B | $-85.0M | ||
| Q2 25 | $1.3B | $63.0M | ||
| Q1 25 | $-1.2B | $137.0M | ||
| Q4 24 | — | $-201.0M | ||
| Q3 24 | — | $30.0M | ||
| Q2 24 | — | $-87.0M |
自由现金流率BLKR
| Q1 26 | — | 2.1% | ||
| Q4 25 | 30.6% | 10.8% | ||
| Q3 25 | 20.5% | -2.7% | ||
| Q2 25 | 23.5% | 2.0% | ||
| Q1 25 | -22.9% | 4.4% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | -2.7% |
资本支出强度BLKR
| Q1 26 | — | 3.3% | ||
| Q4 25 | 1.9% | 12.8% | ||
| Q3 25 | 1.2% | 16.6% | ||
| Q2 25 | 1.6% | 21.6% | ||
| Q1 25 | 1.5% | 16.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 18.9% | ||
| Q2 24 | — | 20.1% |
现金转化率BLKR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 2.02× | 5.67× | ||
| Q3 25 | 1.07× | 3.20× | ||
| Q2 25 | 0.86× | 5.74× | ||
| Q1 25 | -0.75× | 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
业务分部营收拆解
BLK
| Investment Advice | $5.3B | 75% |
| Investment Performance | $754.0M | 11% |
| Technology Services And Subscription Revenue | $531.0M | 8% |
| Distribution And Shareholder Service | $359.0M | 5% |
| Service Other | $86.0M | 1% |
R
暂无分部数据
