vs
Northern Trust（NTRS）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Northern Trust的1.4倍（$3.1B vs $2.2B），Northern Trust净利率更高（23.7% vs 3.0%，领先20.8%），Northern Trust同比增速更快（13.8% vs 1.0%），过去两年Northern Trust的营收复合增速更高（37.8% vs -0.9%）
Northern Trust是总部位于美国伊利诺伊州芝加哥的专业金融服务企业，主要服务对象包括各类企业、机构投资者以及超高净值个人客户，是美国规模最大、持续运营历史最悠久的银行机构之一。截至2025年12月末，其管理资产规模达1.8万亿美元，托管资产规模达14.9万亿美元。
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。
NTRS vs R — 直观对比
营收规模更大
R
是对方的1.4倍
$2.2B
营收增速更快
NTRS
高出12.8%
1.0%
净利率更高
NTRS
高出20.8%
3.0%
两年增速更快
NTRS
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $3.1B |
| 净利润 | $525.5M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 23.7% | 3.0% |
| 营收同比 | 13.8% | 1.0% |
| 净利润同比 | 13.0% | -5.1% |
| 每股收益（稀释后） | $2.71 | $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NTRSR
| Q1 26 | $2.2B | $3.1B | ||
| Q4 25 | $1.3B | $3.2B | ||
| Q3 25 | $1.3B | $3.2B | ||
| Q2 25 | $1.2B | $3.2B | ||
| Q1 25 | $1.2B | $3.1B | ||
| Q4 24 | $1.2B | $3.2B | ||
| Q3 24 | $1.2B | $3.2B | ||
| Q2 24 | $1.2B | $3.2B |
净利润NTRSR
| Q1 26 | $525.5M | $93.0M | ||
| Q4 25 | $466.0M | $132.0M | ||
| Q3 25 | $457.6M | $138.0M | ||
| Q2 25 | $421.3M | $131.0M | ||
| Q1 25 | $392.0M | $98.0M | ||
| Q4 24 | $455.4M | $135.0M | ||
| Q3 24 | $464.9M | $142.0M | ||
| Q2 24 | $896.1M | $127.0M |
营业利润率NTRSR
| Q1 26 | — | — | ||
| Q4 25 | 48.5% | 5.6% | ||
| Q3 25 | 49.0% | 6.0% | ||
| Q2 25 | 45.9% | 5.8% | ||
| Q1 25 | 43.0% | 4.3% | ||
| Q4 24 | 48.6% | 5.7% | ||
| Q3 24 | 50.2% | 5.9% | ||
| Q2 24 | — | 5.6% |
净利率NTRSR
| Q1 26 | 23.7% | 3.0% | ||
| Q4 25 | 35.6% | 4.2% | ||
| Q3 25 | 36.2% | 4.4% | ||
| Q2 25 | 34.2% | 4.1% | ||
| Q1 25 | 32.3% | 3.1% | ||
| Q4 24 | 37.3% | 4.2% | ||
| Q3 24 | 38.9% | 4.5% | ||
| Q2 24 | 76.8% | 4.0% |
每股收益（稀释后）NTRSR
| Q1 26 | $2.71 | $2.34 | ||
| Q4 25 | $2.42 | $3.22 | ||
| Q3 25 | $2.29 | $3.32 | ||
| Q2 25 | $2.13 | $3.13 | ||
| Q1 25 | $1.90 | $2.27 | ||
| Q4 24 | $2.25 | $3.09 | ||
| Q3 24 | $2.22 | $3.24 | ||
| Q2 24 | $4.34 | $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 | — | $182.0M |
| 总债务越低越好 | $2.9B | — |
| 股东权益账面价值 | $13.0B | $2.9B |
| 总资产 | $174.6B | — |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势，按日历期对齐
现金及短期投资NTRSR
| Q1 26 | — | $182.0M | ||
| Q4 25 | — | $198.0M | ||
| Q3 25 | — | $189.0M | ||
| Q2 25 | — | $180.0M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | — | $154.0M | ||
| Q3 24 | — | $162.0M | ||
| Q2 24 | — | $164.0M |
总债务NTRSR
| Q1 26 | $2.9B | — | ||
| 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NTRSR
| Q1 26 | $13.0B | $2.9B | ||
| Q4 25 | $13.0B | $3.1B | ||
| Q3 25 | $13.0B | $3.1B | ||
| Q2 25 | $12.9B | $3.1B | ||
| Q1 25 | $12.9B | $3.0B | ||
| Q4 24 | $12.8B | $3.1B | ||
| Q3 24 | $12.7B | $3.1B | ||
| Q2 24 | $12.7B | $3.1B |
总资产NTRSR
| Q1 26 | $174.6B | — | ||
| Q4 25 | $177.1B | $16.4B | ||
| Q3 25 | $170.3B | $16.5B | ||
| Q2 25 | $171.9B | $16.5B | ||
| Q1 25 | $165.1B | $16.4B | ||
| Q4 24 | $155.5B | $16.7B | ||
| Q3 24 | $155.8B | $16.5B | ||
| Q2 24 | $156.8B | $16.4B |
负债/权益比NTRSR
| Q1 26 | 0.22× | — | ||
| 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NTRSR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $388.4M | $749.0M | ||
| Q3 25 | $525.8M | $442.0M | ||
| Q2 25 | $1.9B | $752.0M | ||
| Q1 25 | $2.7B | $651.0M | ||
| Q4 24 | $-2.6B | $558.0M | ||
| Q3 24 | $611.1M | $629.0M | ||
| Q2 24 | $3.0B | $552.0M |
自由现金流NTRSR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $355.6M | $344.0M | ||
| Q3 25 | $509.4M | $-85.0M | ||
| Q2 25 | $1.9B | $63.0M | ||
| Q1 25 | $2.7B | $137.0M | ||
| Q4 24 | $-2.7B | $-201.0M | ||
| Q3 24 | $585.4M | $30.0M | ||
| Q2 24 | $3.0B | $-87.0M |
自由现金流率NTRSR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 27.2% | 10.8% | ||
| Q3 25 | 40.3% | -2.7% | ||
| Q2 25 | 150.8% | 2.0% | ||
| Q1 25 | 225.5% | 4.4% | ||
| Q4 24 | -218.9% | -6.3% | ||
| Q3 24 | 48.9% | 0.9% | ||
| Q2 24 | 254.7% | -2.7% |
资本支出强度NTRSR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 2.5% | 12.8% | ||
| Q3 25 | 1.3% | 16.6% | ||
| Q2 25 | 1.0% | 21.6% | ||
| Q1 25 | 1.0% | 16.4% | ||
| Q4 24 | 3.3% | 23.8% | ||
| Q3 24 | 2.1% | 18.9% | ||
| Q2 24 | 1.8% | 20.1% |
现金转化率NTRSR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 0.83× | 5.67× | ||
| Q3 25 | 1.15× | 3.20× | ||
| Q2 25 | 4.44× | 5.74× | ||
| Q1 25 | 7.01× | 6.64× | ||
| Q4 24 | -5.79× | 4.13× | ||
| Q3 24 | 1.31× | 4.43× | ||
| Q2 24 | 3.34× | 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
NTRS
| Trust, Investment and Other Servicing Fees | $1.3B | 61% |
| Other | $871.8M | 39% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
