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世邦魏理仕(CBRE)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
世邦魏理仕的季度营收约是RYDER SYSTEM INC的3.4倍($10.5B vs $3.1B),世邦魏理仕净利率更高(3.0% vs 3.0%,领先0.0%),世邦魏理仕同比增速更快(22.0% vs 1.0%),RYDER SYSTEM INC自由现金流更多($273.0M vs $-605.0M),过去两年世邦魏理仕的营收复合增速更高(13.0% vs -0.9%)
世邦魏理仕(CBRE Group)是全球领先的跨国商业地产服务与投资企业,业务涵盖物业顾问、交易撮合、资产管理、项目开发咨询等范畴,为全球各类企业及机构客户提供全链条不动产相关解决方案,服务网络覆盖全球各大主要城市。
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。
CBRE vs R — 直观对比
营收规模更大
CBRE
是对方的3.4倍
$3.1B
营收增速更快
CBRE
高出21.0%
1.0%
净利率更高
CBRE
高出0.0%
3.0%
自由现金流更多
R
多$878.0M
$-605.0M
两年增速更快
CBRE
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $10.5B | $3.1B |
| 净利润 | $318.0M | $93.0M |
| 毛利率 | 17.6% | — |
| 营业利润率 | 4.9% | — |
| 净利率 | 3.0% | 3.0% |
| 营收同比 | 22.0% | 1.0% |
| 净利润同比 | 95.1% | -5.1% |
| 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
CBRE
R
| Q1 26 | $10.5B | $3.1B | ||
| Q4 25 | $11.5B | $3.2B | ||
| Q3 25 | $10.1B | $3.2B | ||
| Q2 25 | $9.6B | $3.2B | ||
| Q1 25 | $8.8B | $3.1B | ||
| Q4 24 | $10.2B | $3.2B | ||
| Q3 24 | $8.8B | $3.2B | ||
| Q2 24 | $8.2B | $3.2B |
净利润
CBRE
R
| Q1 26 | $318.0M | $93.0M | ||
| Q4 25 | $416.0M | $132.0M | ||
| Q3 25 | $363.0M | $138.0M | ||
| Q2 25 | $215.0M | $131.0M | ||
| Q1 25 | $163.0M | $98.0M | ||
| Q4 24 | $487.0M | $135.0M | ||
| Q3 24 | $225.0M | $142.0M | ||
| Q2 24 | $130.0M | $127.0M |
毛利率
CBRE
R
| Q1 26 | 17.6% | — | ||
| Q4 25 | 17.3% | — | ||
| Q3 25 | 17.7% | — | ||
| Q2 25 | 17.1% | — | ||
| Q1 25 | 17.1% | — | ||
| Q4 24 | 18.7% | — | ||
| Q3 24 | 18.1% | — | ||
| Q2 24 | 17.6% | — |
营业利润率
CBRE
R
| Q1 26 | 4.9% | — | ||
| Q4 25 | 5.4% | 5.6% | ||
| Q3 25 | 4.8% | 6.0% | ||
| Q2 25 | 3.9% | 5.8% | ||
| Q1 25 | 3.1% | 4.3% | ||
| Q4 24 | 5.8% | 5.7% | ||
| Q3 24 | 4.2% | 5.9% | ||
| Q2 24 | 3.0% | 5.6% |
净利率
CBRE
R
| Q1 26 | 3.0% | 3.0% | ||
| Q4 25 | 3.6% | 4.2% | ||
| Q3 25 | 3.6% | 4.4% | ||
| Q2 25 | 2.2% | 4.1% | ||
| Q1 25 | 1.9% | 3.1% | ||
| Q4 24 | 4.8% | 4.2% | ||
| Q3 24 | 2.5% | 4.5% | ||
| Q2 24 | 1.6% | 4.0% |
每股收益(稀释后)
CBRE
R
| Q1 26 | — | $2.34 | ||
| Q4 25 | $1.38 | $3.22 | ||
| Q3 25 | $1.21 | $3.32 | ||
| Q2 25 | $0.72 | $3.13 | ||
| Q1 25 | $0.54 | $2.27 | ||
| Q4 24 | $1.58 | $3.09 | ||
| Q3 24 | $0.73 | $3.24 | ||
| Q2 24 | $0.42 | $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 | $1.7B | $182.0M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $8.9B | $2.9B |
| 总资产 | $30.2B | — |
| 负债/权益比越低杠杆越低 | 0.57× | — |
8季度趋势,按日历期对齐
现金及短期投资
CBRE
R
| Q1 26 | $1.7B | $182.0M | ||
| Q4 25 | $1.9B | $198.0M | ||
| Q3 25 | $1.7B | $189.0M | ||
| Q2 25 | $1.4B | $180.0M | ||
| Q1 25 | $1.4B | $151.0M | ||
| Q4 24 | $1.1B | $154.0M | ||
| Q3 24 | $1.0B | $162.0M | ||
| Q2 24 | $928.0M | $164.0M |
总债务
CBRE
R
| Q1 26 | $5.1B | — | ||
| 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
CBRE
R
| Q1 26 | $8.9B | $2.9B | ||
| Q4 25 | $8.9B | $3.1B | ||
| Q3 25 | $8.5B | $3.1B | ||
| Q2 25 | $8.3B | $3.1B | ||
| Q1 25 | $8.3B | $3.0B | ||
| Q4 24 | $8.4B | $3.1B | ||
| Q3 24 | $8.7B | $3.1B | ||
| Q2 24 | $8.4B | $3.1B |
总资产
CBRE
R
| Q1 26 | $30.2B | — | ||
| Q4 25 | $30.9B | $16.4B | ||
| Q3 25 | $28.6B | $16.5B | ||
| Q2 25 | $27.7B | $16.5B | ||
| Q1 25 | $26.4B | $16.4B | ||
| Q4 24 | $24.4B | $16.7B | ||
| Q3 24 | $24.8B | $16.5B | ||
| Q2 24 | $23.5B | $16.4B |
负债/权益比
CBRE
R
| Q1 26 | 0.57× | — | ||
| 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 | $-825.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $-605.0M | $273.0M |
| 自由现金流率自由现金流/营收 | -5.7% | 8.7% |
| 资本支出强度资本支出/营收 | 0.8% | 13.7% |
| 现金转化率经营现金流/净利润 | -2.59× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $595.0M |
8季度趋势,按日历期对齐
经营现金流
CBRE
R
| Q1 26 | $-825.0M | $583.0M | ||
| Q4 25 | $1.2B | $749.0M | ||
| Q3 25 | $827.0M | $442.0M | ||
| Q2 25 | $57.0M | $752.0M | ||
| Q1 25 | $-546.0M | $651.0M | ||
| Q4 24 | $1.3B | $558.0M | ||
| Q3 24 | $573.0M | $629.0M | ||
| Q2 24 | $287.0M | $552.0M |
自由现金流
CBRE
R
| Q1 26 | $-605.0M | $273.0M | ||
| Q4 25 | $1.1B | $344.0M | ||
| Q3 25 | $743.0M | $-85.0M | ||
| Q2 25 | $-17.0M | $63.0M | ||
| Q1 25 | $-610.0M | $137.0M | ||
| Q4 24 | $1.2B | $-201.0M | ||
| Q3 24 | $494.0M | $30.0M | ||
| Q2 24 | $220.0M | $-87.0M |
自由现金流率
CBRE
R
| Q1 26 | -5.7% | 8.7% | ||
| Q4 25 | 9.4% | 10.8% | ||
| Q3 25 | 7.4% | -2.7% | ||
| Q2 25 | -0.2% | 2.0% | ||
| Q1 25 | -7.0% | 4.4% | ||
| Q4 24 | 12.2% | -6.3% | ||
| Q3 24 | 5.6% | 0.9% | ||
| Q2 24 | 2.7% | -2.7% |
资本支出强度
CBRE
R
| Q1 26 | 0.8% | 13.7% | ||
| Q4 25 | 1.3% | 12.8% | ||
| Q3 25 | 0.8% | 16.6% | ||
| Q2 25 | 0.8% | 21.6% | ||
| Q1 25 | 0.7% | 16.4% | ||
| Q4 24 | 0.9% | 23.8% | ||
| Q3 24 | 0.9% | 18.9% | ||
| Q2 24 | 0.8% | 20.1% |
现金转化率
CBRE
R
| Q1 26 | -2.59× | 6.27× | ||
| Q4 25 | 2.94× | 5.67× | ||
| Q3 25 | 2.28× | 3.20× | ||
| Q2 25 | 0.27× | 5.74× | ||
| Q1 25 | -3.35× | 6.64× | ||
| Q4 24 | 2.75× | 4.13× | ||
| Q3 24 | 2.55× | 4.43× | ||
| Q2 24 | 2.21× | 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
CBRE
暂无分部数据
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |