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Digital Realty(DLR)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Digital Realty的1.9倍($3.1B vs $1.6B),Digital Realty净利率更高(6.0% vs 3.0%,领先3.1%),Digital Realty同比增速更快(16.1% vs 1.0%),过去两年Digital Realty的营收复合增速更高(9.8% vs -0.9%)
Digital Realty是一家全球知名的不动产投资信托企业,核心业务涵盖全球各地运营商中立数据中心的持有、运营与投资,可为客户提供数据中心部署、主机托管、网络互联等多元专业服务,能够满足不同企业对算力基础设施、数据存储及网络连接的多样化需求。
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。
DLR vs R — 直观对比
营收规模更大
R
是对方的1.9倍
$1.6B
营收增速更快
DLR
高出15.1%
1.0%
净利率更高
DLR
高出3.1%
3.0%
两年增速更快
DLR
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $3.1B |
| 净利润 | $98.6M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 6.9% | — |
| 净利率 | 6.0% | 3.0% |
| 营收同比 | 16.1% | 1.0% |
| 净利润同比 | -10.3% | -5.1% |
| 每股收益(稀释后) | $0.22 | $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
DLR
R
| Q1 26 | $1.6B | $3.1B | ||
| Q4 25 | $1.6B | $3.2B | ||
| Q3 25 | $1.6B | $3.2B | ||
| Q2 25 | $1.5B | $3.2B | ||
| Q1 25 | $1.4B | $3.1B | ||
| Q4 24 | $1.4B | $3.2B | ||
| Q3 24 | $1.4B | $3.2B | ||
| Q2 24 | $1.4B | $3.2B |
净利润
DLR
R
| Q1 26 | $98.6M | $93.0M | ||
| Q4 25 | $98.6M | $132.0M | ||
| Q3 25 | $67.8M | $138.0M | ||
| Q2 25 | $1.0B | $131.0M | ||
| Q1 25 | $110.0M | $98.0M | ||
| Q4 24 | $189.6M | $135.0M | ||
| Q3 24 | $51.2M | $142.0M | ||
| Q2 24 | $80.2M | $127.0M |
营业利润率
DLR
R
| Q1 26 | 6.9% | — | ||
| Q4 25 | 6.9% | 5.6% | ||
| Q3 25 | 8.8% | 6.0% | ||
| Q2 25 | 14.2% | 5.8% | ||
| Q1 25 | 13.9% | 4.3% | ||
| Q4 24 | 10.1% | 5.7% | ||
| Q3 24 | 11.8% | 5.9% | ||
| Q2 24 | 0.7% | 5.6% |
净利率
DLR
R
| Q1 26 | 6.0% | 3.0% | ||
| Q4 25 | 6.0% | 4.2% | ||
| Q3 25 | 4.3% | 4.4% | ||
| Q2 25 | 69.1% | 4.1% | ||
| Q1 25 | 7.8% | 3.1% | ||
| Q4 24 | 13.2% | 4.2% | ||
| Q3 24 | 3.6% | 4.5% | ||
| Q2 24 | 5.9% | 4.0% |
每股收益(稀释后)
DLR
R
| Q1 26 | $0.22 | $2.34 | ||
| Q4 25 | $0.22 | $3.22 | ||
| Q3 25 | $0.15 | $3.32 | ||
| Q2 25 | $2.94 | $3.13 | ||
| Q1 25 | $0.27 | $2.27 | ||
| Q4 24 | $0.50 | $3.09 | ||
| Q3 24 | $0.09 | $3.24 | ||
| Q2 24 | $0.20 | $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 | $3.5B | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $22.9B | $2.9B |
| 总资产 | $49.4B | — |
| 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
DLR
R
| Q1 26 | $3.5B | $182.0M | ||
| Q4 25 | $3.5B | $198.0M | ||
| Q3 25 | $3.3B | $189.0M | ||
| Q2 25 | $3.6B | $180.0M | ||
| Q1 25 | $2.3B | $151.0M | ||
| Q4 24 | $3.9B | $154.0M | ||
| Q3 24 | $2.2B | $162.0M | ||
| Q2 24 | $2.3B | $164.0M |
总债务
DLR
R
| 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
DLR
R
| Q1 26 | $22.9B | $2.9B | ||
| Q4 25 | $22.9B | $3.1B | ||
| Q3 25 | $23.0B | $3.1B | ||
| Q2 25 | $22.9B | $3.1B | ||
| Q1 25 | $21.3B | $3.0B | ||
| Q4 24 | $21.3B | $3.1B | ||
| Q3 24 | $21.2B | $3.1B | ||
| Q2 24 | $20.5B | $3.1B |
总资产
DLR
R
| Q1 26 | $49.4B | — | ||
| Q4 25 | $49.4B | $16.4B | ||
| Q3 25 | $48.7B | $16.5B | ||
| Q2 25 | $48.7B | $16.5B | ||
| Q1 25 | $45.1B | $16.4B | ||
| Q4 24 | $45.3B | $16.7B | ||
| Q3 24 | $45.3B | $16.5B | ||
| Q2 24 | $43.6B | $16.4B |
负债/权益比
DLR
R
| 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
DLR
R
| Q1 26 | — | $583.0M | ||
| Q4 25 | $719.0M | $749.0M | ||
| Q3 25 | $652.9M | $442.0M | ||
| Q2 25 | $641.2M | $752.0M | ||
| Q1 25 | $399.1M | $651.0M | ||
| Q4 24 | $769.5M | $558.0M | ||
| Q3 24 | $566.5M | $629.0M | ||
| Q2 24 | $573.2M | $552.0M |
自由现金流
DLR
R
| 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
DLR
R
| Q1 26 | — | 8.7% | ||
| 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
DLR
R
| Q1 26 | — | 13.7% | ||
| 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
DLR
R
| Q1 26 | — | 6.27× | ||
| Q4 25 | 7.29× | 5.67× | ||
| Q3 25 | 9.63× | 3.20× | ||
| Q2 25 | 0.62× | 5.74× | ||
| Q1 25 | 3.63× | 6.64× | ||
| Q4 24 | 4.06× | 4.13× | ||
| Q3 24 | 11.07× | 4.43× | ||
| Q2 24 | 7.15× | 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
DLR
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% |