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高盛（GS）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
高盛的季度营收约是RYDER SYSTEM INC的1.0倍（$13.5B vs $13.1B），高盛净利率更高（34.3% vs 0.7%，领先33.6%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $-16.8B）
高盛集团是美国跨国投资银行及金融服务提供商，创立于1869年，总部位于纽约市曼哈顿下城，在全球多个国际金融中心设有区域总部。按营收计算，高盛是全球规模最大的投资银行之一，位列美国《财富》500强总营收榜单第55位。
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。
GS vs R — 直观对比
营收规模更大
GS
是对方的1.0倍
$13.1B
净利率更高
GS
高出33.6%
0.7%
自由现金流更多
R
多$17.1B
$-16.8B
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.5B | $13.1B |
| 净利润 | $4.6B | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 43.5% | — |
| 净利率 | 34.3% | 0.7% |
| 营收同比 | — | 1.0% |
| 净利润同比 | — | -5.1% |
| 每股收益（稀释后） | $14.04 | $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GSR
| Q1 26 | — | $13.1B | ||
| Q4 25 | $13.5B | $3.2B | ||
| Q3 25 | $15.2B | $3.2B | ||
| Q2 25 | $14.6B | $3.2B | ||
| Q1 25 | $15.1B | $3.1B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $12.7B | $3.2B | ||
| Q2 24 | $12.7B | $3.2B |
净利润GSR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $4.6B | $132.0M | ||
| Q3 25 | $4.1B | $138.0M | ||
| Q2 25 | $3.7B | $131.0M | ||
| Q1 25 | $4.7B | $98.0M | ||
| Q4 24 | — | $135.0M | ||
| Q3 24 | $3.0B | $142.0M | ||
| Q2 24 | $3.0B | $127.0M |
营业利润率GSR
| Q1 26 | — | — | ||
| Q4 25 | 43.5% | 5.6% | ||
| Q3 25 | 35.5% | 6.0% | ||
| Q2 25 | 34.0% | 5.8% | ||
| Q1 25 | 37.5% | 4.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 31.4% | 5.9% | ||
| Q2 24 | 30.8% | 5.6% |
净利率GSR
| Q1 26 | — | 0.7% | ||
| Q4 25 | 34.3% | 4.2% | ||
| Q3 25 | 27.0% | 4.4% | ||
| Q2 25 | 25.5% | 4.1% | ||
| Q1 25 | 31.5% | 3.1% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 23.5% | 4.5% | ||
| Q2 24 | 23.9% | 4.0% |
每股收益（稀释后）GSR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $14.04 | $3.22 | ||
| Q3 25 | $12.25 | $3.32 | ||
| Q2 25 | $10.91 | $3.13 | ||
| Q1 25 | $14.12 | $2.27 | ||
| Q4 24 | — | $3.09 | ||
| Q3 24 | $8.40 | $3.24 | ||
| Q2 24 | $8.62 | $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 | $164.3B | $182.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $125.0B | $2.9B |
| 总资产 | $1809.3B | — |
| 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GSR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $164.3B | $198.0M | ||
| Q3 25 | $169.6B | $189.0M | ||
| Q2 25 | $153.0B | $180.0M | ||
| Q1 25 | $167.4B | $151.0M | ||
| Q4 24 | — | $154.0M | ||
| Q3 24 | $154.7B | $162.0M | ||
| Q2 24 | $206.3B | $164.0M |
总债务GSR
| 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GSR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $125.0B | $3.1B | ||
| Q3 25 | $124.4B | $3.1B | ||
| Q2 25 | $124.1B | $3.1B | ||
| Q1 25 | $124.3B | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $121.2B | $3.1B | ||
| Q2 24 | $119.5B | $3.1B |
总资产GSR
| Q1 26 | — | — | ||
| Q4 25 | $1809.3B | $16.4B | ||
| Q3 25 | $1808.0B | $16.5B | ||
| Q2 25 | $1785.0B | $16.5B | ||
| Q1 25 | $1766.2B | $16.4B | ||
| Q4 24 | — | $16.7B | ||
| Q3 24 | $1728.1B | $16.5B | ||
| Q2 24 | $1653.3B | $16.4B |
负债/权益比GSR
| 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 | $-16.3B | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $-16.8B | $273.0M |
| 自由现金流率自由现金流/营收 | -124.9% | 2.1% |
| 资本支出强度资本支出/营收 | 3.9% | 3.3% |
| 现金转化率经营现金流/净利润 | -3.53× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $-47.2B | $595.0M |
8季度趋势，按日历期对齐
经营现金流GSR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $-16.3B | $749.0M | ||
| Q3 25 | $2.7B | $442.0M | ||
| Q2 25 | $5.7B | $752.0M | ||
| Q1 25 | $-37.2B | $651.0M | ||
| Q4 24 | — | $558.0M | ||
| Q3 24 | — | $629.0M | ||
| Q2 24 | — | $552.0M |
自由现金流GSR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $-16.8B | $344.0M | ||
| Q3 25 | $2.1B | $-85.0M | ||
| Q2 25 | $5.2B | $63.0M | ||
| Q1 25 | $-37.7B | $137.0M | ||
| Q4 24 | — | $-201.0M | ||
| Q3 24 | — | $30.0M | ||
| Q2 24 | — | $-87.0M |
自由现金流率GSR
| Q1 26 | — | 2.1% | ||
| Q4 25 | -124.9% | 10.8% | ||
| Q3 25 | 14.0% | -2.7% | ||
| Q2 25 | 35.6% | 2.0% | ||
| Q1 25 | -250.5% | 4.4% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | -2.7% |
资本支出强度GSR
| Q1 26 | — | 3.3% | ||
| Q4 25 | 3.9% | 12.8% | ||
| Q3 25 | 3.7% | 16.6% | ||
| Q2 25 | 3.3% | 21.6% | ||
| Q1 25 | 3.3% | 16.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 18.9% | ||
| Q2 24 | — | 20.1% |
现金转化率GSR
| Q1 26 | — | 6.27× | ||
| Q4 25 | -3.53× | 5.67× | ||
| Q3 25 | 0.65× | 3.20× | ||
| Q2 25 | 1.52× | 5.74× | ||
| Q1 25 | -7.86× | 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
GS
| Global Banking And Markets | $10.5B | 78% |
| Other | $2.9B | 22% |
R
暂无分部数据
