vs
美国铝业公司（AA）与Raymond James Financial（RJF）财务数据对比。点击上方公司名可切换其他公司
Raymond James Financial的季度营收约是美国铝业公司的1.2倍（$4.2B vs $3.4B），Raymond James Financial净利率更高（13.5% vs 6.2%，领先7.3%），Raymond James Financial同比增速更快（3.5% vs -1.1%），美国铝业公司自由现金流更多（$294.0M vs $-56.0M），过去两年美国铝业公司的营收复合增速更高（15.2% vs 7.1%）
美国铝业公司是美国大型工业企业，为全球规模领先的铝生产商之一，业务布局覆盖10个国家，涵盖铝土矿开采、氧化铝精炼、原铝冶炼、铝制品加工及铝回收利用全产业链，产品广泛应用于全球各工业领域。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构，通过旗下子公司为个人、企业及市政主体提供多元金融服务，核心业务覆盖投资与财务规划、投资银行、资产管理等领域，总部位于美国佛罗里达州圣彼得堡。
AA vs RJF — 直观对比
营收规模更大
RJF
是对方的1.2倍
$3.4B
营收增速更快
RJF
高出4.6%
-1.1%
净利率更高
RJF
高出7.3%
6.2%
自由现金流更多
AA
多$350.0M
$-56.0M
两年增速更快
AA
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $4.2B |
| 净利润 | $213.0M | $563.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.0% | — |
| 净利率 | 6.2% | 13.5% |
| 营收同比 | -1.1% | 3.5% |
| 净利润同比 | 5.4% | -6.2% |
| 每股收益（稀释后） | $0.80 | $2.79 |
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AARJF
| Q4 25 | $3.4B | $4.2B | ||
| Q3 25 | $3.0B | $4.2B | ||
| Q2 25 | $3.0B | $3.8B | ||
| Q1 25 | $3.4B | $3.8B | ||
| Q4 24 | $3.5B | $4.0B | ||
| Q3 24 | $2.9B | $4.0B | ||
| Q2 24 | $2.9B | $3.8B | ||
| Q1 24 | $2.6B | $3.6B |
净利润AARJF
| Q4 25 | $213.0M | $563.0M | ||
| Q3 25 | $232.0M | $604.0M | ||
| Q2 25 | $164.0M | $436.0M | ||
| Q1 25 | $548.0M | $495.0M | ||
| Q4 24 | $202.0M | $600.0M | ||
| Q3 24 | $90.0M | $602.0M | ||
| Q2 24 | $20.0M | $492.0M | ||
| Q1 24 | $-252.0M | $476.0M |
营业利润率AARJF
| Q4 25 | 2.0% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 5.3% | 14.7% | ||
| Q1 25 | 19.8% | 17.5% | ||
| Q4 24 | 9.7% | 18.6% | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 3.2% | 17.1% | ||
| Q1 24 | -12.5% | 16.7% |
净利率AARJF
| Q4 25 | 6.2% | 13.5% | ||
| Q3 25 | 7.7% | 14.4% | ||
| Q2 25 | 5.4% | 11.3% | ||
| Q1 25 | 16.3% | 12.9% | ||
| Q4 24 | 5.8% | 14.9% | ||
| Q3 24 | 3.1% | 15.0% | ||
| Q2 24 | 0.7% | 13.1% | ||
| Q1 24 | -9.7% | 13.1% |
每股收益（稀释后）AARJF
| Q4 25 | $0.80 | $2.79 | ||
| Q3 25 | $0.88 | $2.96 | ||
| Q2 25 | $0.62 | $2.12 | ||
| Q1 25 | $2.07 | $2.36 | ||
| Q4 24 | $1.18 | $2.86 | ||
| Q3 24 | $0.38 | $2.85 | ||
| Q2 24 | $0.11 | $2.31 | ||
| Q1 24 | $-1.41 | $2.22 |
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 | $1.6B | $9.9B |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $6.1B | $12.6B |
| 总资产 | $16.1B | $88.8B |
| 负债/权益比越低杠杆越低 | 0.40× | — |
8季度趋势，按日历期对齐
现金及短期投资AARJF
| Q4 25 | $1.6B | $9.9B | ||
| Q3 25 | $1.5B | $11.4B | ||
| Q2 25 | $1.5B | $9.2B | ||
| Q1 25 | $1.2B | $9.7B | ||
| Q4 24 | $1.1B | $10.0B | ||
| Q3 24 | $1.3B | $11.0B | ||
| Q2 24 | $1.4B | $9.1B | ||
| Q1 24 | $1.4B | $10.0B |
总债务AARJF
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.5B | — |
股东权益AARJF
| Q4 25 | $6.1B | $12.6B | ||
| Q3 25 | $6.3B | $12.5B | ||
| Q2 25 | $6.1B | $12.3B | ||
| Q1 25 | $5.8B | $12.2B | ||
| Q4 24 | $5.2B | $11.9B | ||
| Q3 24 | $5.3B | $11.7B | ||
| Q2 24 | $3.9B | $11.2B | ||
| Q1 24 | $4.0B | $11.0B |
总资产AARJF
| Q4 25 | $16.1B | $88.8B | ||
| Q3 25 | $16.0B | $88.2B | ||
| Q2 25 | $15.0B | $84.8B | ||
| Q1 25 | $14.6B | $83.1B | ||
| Q4 24 | $14.1B | $82.3B | ||
| Q3 24 | $14.5B | $83.0B | ||
| Q2 24 | $14.3B | $80.6B | ||
| Q1 24 | $14.3B | $81.2B |
负债/权益比AARJF
| Q4 25 | 0.40× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 0.48× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.63× | — | ||
| Q1 24 | 0.62× | — |
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 | $537.0M | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $294.0M | $-56.0M |
| 自由现金流率自由现金流/营收 | 8.5% | -1.3% |
| 资本支出强度资本支出/营收 | 7.0% | 1.1% |
| 现金转化率经营现金流/净利润 | 2.52× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $567.0M | $1.4B |
8季度趋势，按日历期对齐
经营现金流AARJF
| Q4 25 | $537.0M | $-10.0M | ||
| Q3 25 | $85.0M | $796.0M | ||
| Q2 25 | $488.0M | $691.0M | ||
| Q1 25 | $75.0M | $117.0M | ||
| Q4 24 | $415.0M | $830.0M | ||
| Q3 24 | $143.0M | $510.0M | ||
| Q2 24 | $287.0M | $711.0M | ||
| Q1 24 | $-223.0M | $391.0M |
自由现金流AARJF
| Q4 25 | $294.0M | $-56.0M | ||
| Q3 25 | $-66.0M | $752.0M | ||
| Q2 25 | $357.0M | $634.0M | ||
| Q1 25 | $-18.0M | $71.0M | ||
| Q4 24 | $246.0M | $789.0M | ||
| Q3 24 | $-3.0M | $460.0M | ||
| Q2 24 | $123.0M | $655.0M | ||
| Q1 24 | $-324.0M | $342.0M |
自由现金流率AARJF
| Q4 25 | 8.5% | -1.3% | ||
| Q3 25 | -2.2% | 17.9% | ||
| Q2 25 | 11.8% | 16.5% | ||
| Q1 25 | -0.5% | 1.8% | ||
| Q4 24 | 7.1% | 19.6% | ||
| Q3 24 | -0.1% | 11.5% | ||
| Q2 24 | 4.2% | 17.4% | ||
| Q1 24 | -12.5% | 9.4% |
资本支出强度AARJF
| Q4 25 | 7.0% | 1.1% | ||
| Q3 25 | 5.0% | 1.1% | ||
| Q2 25 | 4.3% | 1.5% | ||
| Q1 25 | 2.8% | 1.2% | ||
| Q4 24 | 4.8% | 1.0% | ||
| Q3 24 | 5.0% | 1.2% | ||
| Q2 24 | 5.6% | 1.5% | ||
| Q1 24 | 3.9% | 1.3% |
现金转化率AARJF
| Q4 25 | 2.52× | -0.02× | ||
| Q3 25 | 0.37× | 1.32× | ||
| Q2 25 | 2.98× | 1.58× | ||
| Q1 25 | 0.14× | 0.24× | ||
| Q4 24 | 2.05× | 1.38× | ||
| Q3 24 | 1.59× | 0.85× | ||
| Q2 24 | 14.35× | 1.45× | ||
| Q1 24 | — | 0.82× |
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
AA
| Aluminum | $2.5B | 72% |
| Third Party Sales | $979.0M | 28% |
RJF
暂无分部数据
