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芝商所（CME）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的季度营收约是芝商所的1.7倍（$3.1B vs $1.9B），RYDER SYSTEM INC净利率更高（3.0% vs 0.1%，领先2.9%），芝商所同比增速更快（14.5% vs 1.0%），过去两年芝商所的营收复合增速更高（10.8% vs -0.9%）
芝商所是总部位于美国伊利诺伊州芝加哥的金融服务企业，为全球规模最大的金融衍生品交易所运营商，旗下拥有芝加哥商品交易所、芝加哥期货交易所、纽约商业交易所、纽约商品交易所等交易平台，覆盖农产品、货币、能源等品类交易，同时持有标普道琼斯指数27%的股权。
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。
CME vs R — 直观对比
营收规模更大
R
是对方的1.7倍
$1.9B
营收增速更快
CME
高出13.5%
1.0%
净利率更高
R
高出2.9%
0.1%
两年增速更快
CME
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $3.1B |
| 净利润 | $1.2M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 0.1% | — |
| 净利率 | 0.1% | 3.0% |
| 营收同比 | 14.5% | 1.0% |
| 净利润同比 | 20.7% | -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CMER
| Q1 26 | $1.9B | $3.1B | ||
| Q4 25 | $1.6B | $3.2B | ||
| Q3 25 | $1.5B | $3.2B | ||
| Q2 25 | $1.7B | $3.2B | ||
| Q1 25 | $1.6B | $3.1B | ||
| Q4 24 | $1.5B | $3.2B | ||
| Q3 24 | $1.6B | $3.2B | ||
| Q2 24 | $1.5B | $3.2B |
净利润CMER
| Q1 26 | $1.2M | $93.0M | ||
| Q4 25 | $1.2B | $132.0M | ||
| Q3 25 | $908.0M | $138.0M | ||
| Q2 25 | $1.0B | $131.0M | ||
| Q1 25 | $956.2M | $98.0M | ||
| Q4 24 | $874.6M | $135.0M | ||
| Q3 24 | $912.8M | $142.0M | ||
| Q2 24 | $883.2M | $127.0M |
营业利润率CMER
| Q1 26 | 0.1% | — | ||
| Q4 25 | 61.8% | 5.6% | ||
| Q3 25 | 63.3% | 6.0% | ||
| Q2 25 | 66.7% | 5.8% | ||
| Q1 25 | 67.5% | 4.3% | ||
| Q4 24 | 62.1% | 5.7% | ||
| Q3 24 | 64.6% | 5.9% | ||
| Q2 24 | 65.3% | 5.6% |
净利率CMER
| Q1 26 | 0.1% | 3.0% | ||
| Q4 25 | 71.7% | 4.2% | ||
| Q3 25 | 59.1% | 4.4% | ||
| Q2 25 | 60.6% | 4.1% | ||
| Q1 25 | 58.2% | 3.1% | ||
| Q4 24 | 57.3% | 4.2% | ||
| Q3 24 | 57.6% | 4.5% | ||
| Q2 24 | 57.6% | 4.0% |
每股收益（稀释后）CMER
| Q1 26 | — | $2.34 | ||
| Q4 25 | $3.24 | $3.22 | ||
| Q3 25 | $2.49 | $3.32 | ||
| Q2 25 | $2.81 | $3.13 | ||
| Q1 25 | $2.62 | $2.27 | ||
| Q4 24 | $2.40 | $3.09 | ||
| Q3 24 | $2.50 | $3.24 | ||
| Q2 24 | $2.42 | $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 | $2.4B | $182.0M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | — | $2.9B |
| 总资产 | $202.0B | — |
| 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CMER
| Q1 26 | $2.4B | $182.0M | ||
| Q4 25 | $4.5B | $198.0M | ||
| Q3 25 | $2.6B | $189.0M | ||
| Q2 25 | $2.1B | $180.0M | ||
| Q1 25 | $1.5B | $151.0M | ||
| Q4 24 | $3.0B | $154.0M | ||
| Q3 24 | $2.4B | $162.0M | ||
| Q2 24 | $1.9B | $164.0M |
总债务CMER
| Q1 26 | $3.4B | — | ||
| 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CMER
| Q1 26 | — | $2.9B | ||
| Q4 25 | $28.7B | $3.1B | ||
| Q3 25 | $28.2B | $3.1B | ||
| Q2 25 | $27.7B | $3.1B | ||
| Q1 25 | $27.0B | $3.0B | ||
| Q4 24 | $26.5B | $3.1B | ||
| Q3 24 | $28.2B | $3.1B | ||
| Q2 24 | $27.6B | $3.1B |
总资产CMER
| Q1 26 | $202.0B | — | ||
| Q4 25 | $198.4B | $16.4B | ||
| Q3 25 | $187.1B | $16.5B | ||
| Q2 25 | $179.9B | $16.5B | ||
| Q1 25 | $157.8B | $16.4B | ||
| Q4 24 | $137.4B | $16.7B | ||
| Q3 24 | $137.8B | $16.5B | ||
| Q2 24 | $123.4B | $16.4B |
负债/权益比CMER
| 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 | — | 8.7% |
| 资本支出强度资本支出/营收 | — | 13.7% |
| 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CMER
| Q1 26 | — | $583.0M | ||
| Q4 25 | $1.1B | $749.0M | ||
| Q3 25 | $968.1M | $442.0M | ||
| Q2 25 | $1.1B | $752.0M | ||
| Q1 25 | $1.1B | $651.0M | ||
| Q4 24 | $1.0B | $558.0M | ||
| Q3 24 | $1.0B | $629.0M | ||
| Q2 24 | $776.9M | $552.0M |
自由现金流CMER
| Q1 26 | — | $273.0M | ||
| Q4 25 | $1.1B | $344.0M | ||
| Q3 25 | $949.7M | $-85.0M | ||
| Q2 25 | $1.0B | $63.0M | ||
| Q1 25 | $1.1B | $137.0M | ||
| Q4 24 | $991.7M | $-201.0M | ||
| Q3 24 | $973.2M | $30.0M | ||
| Q2 24 | $758.7M | $-87.0M |
自由现金流率CMER
| Q1 26 | — | 8.7% | ||
| Q4 25 | 66.8% | 10.8% | ||
| Q3 25 | 61.8% | -2.7% | ||
| Q2 25 | 61.5% | 2.0% | ||
| Q1 25 | 67.1% | 4.4% | ||
| Q4 24 | 65.0% | -6.3% | ||
| Q3 24 | 61.4% | 0.9% | ||
| Q2 24 | 49.5% | -2.7% |
资本支出强度CMER
| Q1 26 | — | 13.7% | ||
| Q4 25 | 2.0% | 12.8% | ||
| Q3 25 | 1.2% | 16.6% | ||
| Q2 25 | 1.1% | 21.6% | ||
| Q1 25 | 0.9% | 16.4% | ||
| Q4 24 | 1.7% | 23.8% | ||
| Q3 24 | 1.9% | 18.9% | ||
| Q2 24 | 1.2% | 20.1% |
现金转化率CMER
| Q1 26 | — | 6.27× | ||
| Q4 25 | 0.96× | 5.67× | ||
| Q3 25 | 1.07× | 3.20× | ||
| Q2 25 | 1.03× | 5.74× | ||
| Q1 25 | 1.17× | 6.64× | ||
| Q4 24 | 1.16× | 4.13× | ||
| Q3 24 | 1.10× | 4.43× | ||
| Q2 24 | 0.88× | 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
CME
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% |
