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洲际交易所（ICE）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
洲际交易所的季度营收约是RYDER SYSTEM INC的1.2倍（$3.7B vs $3.1B），洲际交易所净利率更高（39.1% vs 3.0%，领先36.1%），洲际交易所同比增速更快（13.5% vs 1.0%），洲际交易所自由现金流更多（$1.1B vs $273.0M），过去两年洲际交易所的营收复合增速更高（12.5% vs -0.9%）
洲际交易所（ICE）是2000年成立的美国跨国金融服务企业，运营全球金融交易所与清算所，提供抵押技术、数据及上市服务，位列财富500强、标普500及罗素1000指数成分股，旗下拥有金融及大宗商品市场交易所，运营12家受监管的交易场所，业务覆盖美加欧等多地期货市场。
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。
ICE vs R — 直观对比
营收规模更大
ICE
是对方的1.2倍
$3.1B
营收增速更快
ICE
高出12.5%
1.0%
净利率更高
ICE
高出36.1%
3.0%
自由现金流更多
ICE
多$877.0M
$273.0M
两年增速更快
ICE
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $3.1B |
| 净利润 | $1.4B | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 45.4% | — |
| 净利率 | 39.1% | 3.0% |
| 营收同比 | 13.5% | 1.0% |
| 净利润同比 | 76.4% | -5.1% |
| 每股收益（稀释后） | $2.48 | $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ICER
| Q1 26 | $3.7B | $3.1B | ||
| Q4 25 | $3.1B | $3.2B | ||
| Q3 25 | $3.0B | $3.2B | ||
| Q2 25 | $3.3B | $3.2B | ||
| Q1 25 | $3.2B | $3.1B | ||
| Q4 24 | $3.0B | $3.2B | ||
| Q3 24 | $3.0B | $3.2B | ||
| Q2 24 | $2.9B | $3.2B |
净利润ICER
| Q1 26 | $1.4B | $93.0M | ||
| Q4 25 | $851.0M | $132.0M | ||
| Q3 25 | $816.0M | $138.0M | ||
| Q2 25 | $851.0M | $131.0M | ||
| Q1 25 | $797.0M | $98.0M | ||
| Q4 24 | $698.0M | $135.0M | ||
| Q3 24 | $657.0M | $142.0M | ||
| Q2 24 | $632.0M | $127.0M |
营业利润率ICER
| Q1 26 | 45.4% | — | ||
| Q4 25 | 39.4% | 5.6% | ||
| Q3 25 | 39.0% | 6.0% | ||
| Q2 25 | 39.8% | 5.8% | ||
| Q1 25 | 37.8% | 4.3% | ||
| Q4 24 | 35.5% | 5.7% | ||
| Q3 24 | 36.4% | 5.9% | ||
| Q2 24 | 36.8% | 5.6% |
净利率ICER
| Q1 26 | 39.1% | 3.0% | ||
| Q4 25 | 27.1% | 4.2% | ||
| Q3 25 | 27.1% | 4.4% | ||
| Q2 25 | 26.1% | 4.1% | ||
| Q1 25 | 24.7% | 3.1% | ||
| Q4 24 | 23.0% | 4.2% | ||
| Q3 24 | 21.7% | 4.5% | ||
| Q2 24 | 21.8% | 4.0% |
每股收益（稀释后）ICER
| Q1 26 | $2.48 | $2.34 | ||
| Q4 25 | $1.49 | $3.22 | ||
| Q3 25 | $1.42 | $3.32 | ||
| Q2 25 | $1.48 | $3.13 | ||
| Q1 25 | $1.38 | $2.27 | ||
| Q4 24 | $1.21 | $3.09 | ||
| Q3 24 | $1.14 | $3.24 | ||
| Q2 24 | $1.10 | $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 | $863.0M | $182.0M |
| 总债务越低越好 | $20.4B | — |
| 股东权益账面价值 | $29.5M | $2.9B |
| 总资产 | $179.2B | — |
| 负债/权益比越低杠杆越低 | 689.81× | — |
8季度趋势，按日历期对齐
现金及短期投资ICER
| Q1 26 | $863.0M | $182.0M | ||
| Q4 25 | $837.0M | $198.0M | ||
| Q3 25 | $850.0M | $189.0M | ||
| Q2 25 | $1.0B | $180.0M | ||
| Q1 25 | $783.0M | $151.0M | ||
| Q4 24 | $844.0M | $154.0M | ||
| Q3 24 | $755.0M | $162.0M | ||
| Q2 24 | $885.0M | $164.0M |
总债务ICER
| Q1 26 | $20.4B | — | ||
| 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ICER
| Q1 26 | $29.5M | $2.9B | ||
| Q4 25 | $28.9B | $3.1B | ||
| Q3 25 | $28.6B | $3.1B | ||
| Q2 25 | $28.4B | $3.1B | ||
| Q1 25 | $28.0B | $3.0B | ||
| Q4 24 | $27.6B | $3.1B | ||
| Q3 24 | $27.2B | $3.1B | ||
| Q2 24 | $26.7B | $3.1B |
总资产ICER
| Q1 26 | $179.2B | — | ||
| Q4 25 | $136.9B | $16.4B | ||
| Q3 25 | $140.9B | $16.5B | ||
| Q2 25 | $144.2B | $16.5B | ||
| Q1 25 | $142.9B | $16.4B | ||
| Q4 24 | $139.4B | $16.7B | ||
| Q3 24 | $135.2B | $16.5B | ||
| Q2 24 | $137.7B | $16.4B |
负债/权益比ICER
| Q1 26 | 689.81× | — | ||
| 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 | $1.3B | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $1.1B | $273.0M |
| 自由现金流率自由现金流/营收 | 31.4% | 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 | 0.93× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $4.6B | $595.0M |
8季度趋势，按日历期对齐
经营现金流ICER
| Q1 26 | $1.3B | $583.0M | ||
| Q4 25 | $1.3B | $749.0M | ||
| Q3 25 | $915.0M | $442.0M | ||
| Q2 25 | $1.5B | $752.0M | ||
| Q1 25 | $966.0M | $651.0M | ||
| Q4 24 | $1.5B | $558.0M | ||
| Q3 24 | $898.0M | $629.0M | ||
| Q2 24 | $1.2B | $552.0M |
自由现金流ICER
| Q1 26 | $1.1B | $273.0M | ||
| Q4 25 | $1.1B | $344.0M | ||
| Q3 25 | $853.0M | $-85.0M | ||
| Q2 25 | $1.4B | $63.0M | ||
| Q1 25 | $881.0M | $137.0M | ||
| Q4 24 | $1.3B | $-201.0M | ||
| Q3 24 | $819.0M | $30.0M | ||
| Q2 24 | $1.1B | $-87.0M |
自由现金流率ICER
| Q1 26 | 31.4% | 8.7% | ||
| Q4 25 | 35.3% | 10.8% | ||
| Q3 25 | 28.4% | -2.7% | ||
| Q2 25 | 44.3% | 2.0% | ||
| Q1 25 | 27.3% | 4.4% | ||
| Q4 24 | 43.3% | -6.3% | ||
| Q3 24 | 27.0% | 0.9% | ||
| Q2 24 | 38.7% | -2.7% |
资本支出强度ICER
| Q1 26 | — | 13.7% | ||
| Q4 25 | 5.3% | 12.8% | ||
| Q3 25 | 2.1% | 16.6% | ||
| Q2 25 | 1.8% | 21.6% | ||
| Q1 25 | 2.6% | 16.4% | ||
| Q4 24 | 6.4% | 23.8% | ||
| Q3 24 | 2.6% | 18.9% | ||
| Q2 24 | 2.6% | 20.1% |
现金转化率ICER
| Q1 26 | 0.93× | 6.27× | ||
| Q4 25 | 1.50× | 5.67× | ||
| Q3 25 | 1.12× | 3.20× | ||
| Q2 25 | 1.77× | 5.74× | ||
| Q1 25 | 1.21× | 6.64× | ||
| Q4 24 | 2.16× | 4.13× | ||
| Q3 24 | 1.37× | 4.43× | ||
| Q2 24 | 1.89× | 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
ICE
| Exchanges | $2.5B | 67% |
| Fixed income and data services | $657.0M | 18% |
| Mortgage technology | $539.0M | 15% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
