R
RYDER SYSTEM INC
+2.68 (+1.13%)240.64USD49.0K成交股數9.2B市值19.6本益比(近四季)0.7股價營收比+5.0%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.3B+5% | 3.1B-0% | 3.2B+0% | 3.2B-0% | 3.2B+3% | 3.1B+4% | 3.2B+8% | 3.2B+10% | 3.1B | 3.0B | 2.9B | 2.9B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 390M | 380M | 344M | 380M | 378M | 368M | 368M | 368M | 378M | 368M | 347M | 343M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 133M+2% | 93.0M-5% | 132M-7% | 138M+9% | 131M+54% | 98.0M-21% | 142M-12% | 127M-806% | 85.0M | 124M | 161M | −18.0M |
| 淨利率 | 4.0% | 3.0% | 4.2% | 4.4% | 4.1% | 3.1% | 4.5% | 4.0% | 2.7% | 4.1% | 5.5% | -0.6% |
| 稀釋 EPS | 3.39+8% | 2.33+3% | 3.22-1% | 3.32+17% | 3.13+66% | 2.27-17% | 3.24-7% | 2.84-810% | 1.89 | 2.72 | 3.47 | -0.40 |
| 稀釋股數 | 38.9M | 39.6M | 41.8M | 41.6M | 41.8M | 42.9M | 43.9M | 44.6M | 45.0M | 46.5M | 46.3M | 46.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 219M | 182M | 198M | 189M | 180M | 151M | 162M | 164M | 234M | 204M | 159M | 218M |
| 應收帳款 | 2.0B | 1.9B | 1.9B | 2.1B | 1.9B | 1.8B | 1.9B | 1.9B | 1.8B | 1.7B | 1.6B | 1.6B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | 75.0M | 74.0M |
| 總資產 | 16.1B | 16.2B | 16.4B | 16.5B | 16.5B | 16.4B | 16.5B | 16.4B | 16.5B | 15.8B | 15.3B | 15.0B |
| 有息負債 | 5.5B | 6.0B | 6.8B | 7.3B | 7.0B | 6.7B | 6.6B | 6.5B | 6.8B | 7.1B | 4.7B | 5.2B |
| 總負債 | 13.2B | 13.4B | 13.3B | 13.5B | 13.4B | 13.4B | 13.4B | 13.3B | 13.4B | 12.7B | 12.2B | 11.9B |
| 股東權益 | 2.9B | 2.9B | 3.1B | 3.1B | 3.1B | 3.0B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B |
| 負債比 | 82.1% | 82.4% | 81.4% | 81.3% | 81.3% | 81.7% | 81.5% | 81.2% | 81.4% | 80.5% | 79.8% | 79.3% |
| 淨現金(現金 − 有息負債) | −5.3B | −5.8B | −6.6B | −7.1B | −6.8B | −6.5B | −6.5B | −6.3B | −6.6B | −6.9B | −4.6B | −5.0B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 583M-10% | – | – | – | 651M | – | – | 526M | – | – | – |
| 資本支出 | – | 427M | 405M | 527M | 689M | 514M | 599M | 639M | 686M | 777M | 805M | 1.0B |
| 自由現金流 | – | 156M+14% | – | – | – | 137M | – | – | −160M | – | – | – |
| 折舊攤銷 | 556M | 561M | 570M | 555M | 555M | 560M | 536M | 561M | – | – | – | – |
| 買回庫藏股 | – | 233M | – | – | – | 167M | – | – | 51.0M | – | – | – |
| 現金股利 | – | 39.0M | – | – | – | 38.0M | – | – | 35.0M | – | – | – |
| 自由現金流率 | – | 5.0% | – | – | – | 4.4% | – | – | -5.2% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 13.6B
| Fleet Management Solutions | 5.8B | 42.8% | -0.7% |
|---|---|---|---|
| Supply Chain Solutions | 5.5B | 40.0% | +3.0% |
| Dedicated Transportation Solutions | 2.3B | 17.2% | -4.2% |
地區2025 年度 · 12.7B
| 美國 | 11.8B | 93.0% | +0.1% |
|---|---|---|---|
| 加拿大 | 548M | 4.3% | +1.9% |
| 墨西哥 | 335M | 2.6% | +3.1% |
產品／服務2025 年度 · 8.8B
| 服務 | 8.4B | 95.4% | +0.4% |
|---|---|---|---|
| Fuel Services | 406M | 4.6% | -11.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 12.7B | +0.2% | 499M | 3.9% | 11.94 | 459M |
| FY2024 | 12.6B | +7.2% | 489M | 3.9% | 11.06 | −418M |
| FY2023 | 11.8B | -1.9% | 406M | 3.4% | 8.73 | −881M |
| FY2022 | 12.0B | +24.3% | 867M | 7.2% | 17.04 | −321M |
| FY2021 | 9.7B | +14.8% | 519M | 5.4% | 9.66 | 234M |
| FY2020 | 8.4B | -5.7% | −122M | -1.4% | -2.34 | 1.0B |
| FY2019 | 8.9B | +6.1% | −24.4M | -0.3% | -0.47 | −1.6B |
| FY2018 | 8.4B | – | 285M | 3.4% | 5.38 | −1.3B |