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Arcosa, Inc.（ACA）与STIFEL FINANCIAL CORP（SF）财务数据对比。点击上方公司名可切换其他公司
STIFEL FINANCIAL CORP的季度营收约是Arcosa, Inc.的1.6倍（$1.1B vs $716.7M），STIFEL FINANCIAL CORP净利率更高（23.5% vs 7.3%，领先16.2%），STIFEL FINANCIAL CORP同比增速更快（23.0% vs 7.6%），STIFEL FINANCIAL CORP自由现金流更多（$369.0M vs $55.8M），过去两年STIFEL FINANCIAL CORP的营收复合增速更高（21.1% vs 9.4%）
Arcosa, Inc.是一家基础设施相关产品及解决方案提供商，业务覆盖建筑、能源、交通三大核心板块，主营公用设施结构件、建筑集料、交通零部件等产品，主要面向北美市场客户，为各类关键基础设施建设项目提供支持。
司迪富金融是美国跨国独立投资银行及金融服务提供商，总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司，1983年正式以Stifel为名成立，1986年11月24日在纽约证券交易所挂牌上市，为全球客户提供多元化金融服务。
ACA vs SF — 直观对比
营收规模更大
SF
是对方的1.6倍
$716.7M
营收增速更快
SF
高出15.4%
7.6%
净利率更高
SF
高出16.2%
7.3%
自由现金流更多
SF
多$313.2M
$55.8M
两年增速更快
SF
近两年复合增速
9.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $716.7M | $1.1B |
| 净利润 | $52.1M | $264.4M |
| 毛利率 | 22.9% | — |
| 营业利润率 | 11.0% | 27.3% |
| 净利率 | 7.3% | 23.5% |
| 营收同比 | 7.6% | 23.0% |
| 净利润同比 | 776.6% | 8.3% |
| 每股收益（稀释后） | $1.06 | $2.30 |
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ACASF
| Q4 25 | $716.7M | $1.1B | ||
| Q3 25 | $797.8M | $962.6M | ||
| Q2 25 | $736.9M | $838.9M | ||
| Q1 25 | $632.0M | $842.5M | ||
| Q4 24 | $666.2M | $916.0M | ||
| Q3 24 | $640.4M | $810.9M | ||
| Q2 24 | $664.7M | $798.9M | ||
| Q1 24 | $598.6M | $768.1M |
净利润ACASF
| Q4 25 | $52.1M | $264.4M | ||
| Q3 25 | $73.0M | $211.4M | ||
| Q2 25 | $59.7M | $155.1M | ||
| Q1 25 | $23.6M | $53.0M | ||
| Q4 24 | $-7.7M | $244.0M | ||
| Q3 24 | $16.6M | $158.5M | ||
| Q2 24 | $45.6M | $165.3M | ||
| Q1 24 | $39.2M | $163.6M |
毛利率ACASF
| Q4 25 | 22.9% | — | ||
| Q3 25 | 24.1% | — | ||
| Q2 25 | 22.5% | — | ||
| Q1 25 | 19.8% | — | ||
| Q4 24 | 19.3% | — | ||
| Q3 24 | 21.3% | — | ||
| Q2 24 | 20.8% | — | ||
| Q1 24 | 18.6% | — |
营业利润率ACASF
| Q4 25 | 11.0% | 27.3% | ||
| Q3 25 | 14.1% | 29.7% | ||
| Q2 25 | 12.9% | 25.5% | ||
| Q1 25 | 8.8% | 7.5% | ||
| Q4 24 | 6.5% | 29.1% | ||
| Q3 24 | 5.3% | 26.7% | ||
| Q2 24 | 10.1% | 28.4% | ||
| Q1 24 | 8.9% | 28.5% |
净利率ACASF
| Q4 25 | 7.3% | 23.5% | ||
| Q3 25 | 9.2% | 22.0% | ||
| Q2 25 | 8.1% | 18.5% | ||
| Q1 25 | 3.7% | 6.3% | ||
| Q4 24 | -1.2% | 26.6% | ||
| Q3 24 | 2.6% | 19.5% | ||
| Q2 24 | 6.9% | 20.7% | ||
| Q1 24 | 6.5% | 21.3% |
每股收益（稀释后）ACASF
| Q4 25 | $1.06 | $2.30 | ||
| Q3 25 | $1.48 | $1.84 | ||
| Q2 25 | $1.22 | $1.34 | ||
| Q1 25 | $0.48 | $0.39 | ||
| Q4 24 | $-0.16 | $2.10 | ||
| Q3 24 | $0.34 | $1.34 | ||
| Q2 24 | $0.93 | $1.41 | ||
| Q1 24 | $0.80 | $1.40 |
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 | $214.6M | $2.3B |
| 总债务越低越好 | $1.5B | $617.4M |
| 股东权益账面价值 | $2.6B | $6.0B |
| 总资产 | $5.0B | $41.3B |
| 负债/权益比越低杠杆越低 | 0.57× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资ACASF
| Q4 25 | $214.6M | $2.3B | ||
| Q3 25 | $220.0M | $3.2B | ||
| Q2 25 | $189.7M | $1.9B | ||
| Q1 25 | $167.9M | $2.7B | ||
| Q4 24 | $187.3M | $2.6B | ||
| Q3 24 | $756.8M | $1.9B | ||
| Q2 24 | $103.7M | $2.6B | ||
| Q1 24 | $176.5M | $3.4B |
总债务ACASF
| Q4 25 | $1.5B | $617.4M | ||
| Q3 25 | $1.6B | $617.2M | ||
| Q2 25 | $1.7B | $617.0M | ||
| Q1 25 | $1.7B | $616.8M | ||
| Q4 24 | $1.7B | $616.6M | ||
| Q3 24 | $1.2B | $616.4M | ||
| Q2 24 | $699.9M | $1.1B | ||
| Q1 24 | $600.6M | $1.1B |
股东权益ACASF
| Q4 25 | $2.6B | $6.0B | ||
| Q3 25 | $2.6B | $5.8B | ||
| Q2 25 | $2.5B | $5.6B | ||
| Q1 25 | $2.5B | $5.5B | ||
| Q4 24 | $2.4B | $5.7B | ||
| Q3 24 | $2.4B | $5.6B | ||
| Q2 24 | $2.4B | $5.4B | ||
| Q1 24 | $2.4B | $5.3B |
总资产ACASF
| Q4 25 | $5.0B | $41.3B | ||
| Q3 25 | $5.1B | $41.7B | ||
| Q2 25 | $5.0B | $39.9B | ||
| Q1 25 | $4.9B | $40.4B | ||
| Q4 24 | $4.9B | $39.9B | ||
| Q3 24 | $4.4B | $38.9B | ||
| Q2 24 | $3.8B | $37.8B | ||
| Q1 24 | $3.7B | $38.3B |
负债/权益比ACASF
| Q4 25 | 0.57× | 0.10× | ||
| Q3 25 | 0.61× | 0.11× | ||
| Q2 25 | 0.67× | 0.11× | ||
| Q1 25 | 0.68× | 0.11× | ||
| Q4 24 | 0.69× | 0.11× | ||
| Q3 24 | 0.51× | 0.11× | ||
| Q2 24 | 0.29× | 0.21× | ||
| Q1 24 | 0.25× | 0.21× |
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 | $120.0M | $382.4M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $369.0M |
| 自由现金流率自由现金流/营收 | 7.8% | 32.7% |
| 资本支出强度资本支出/营收 | 9.0% | 1.2% |
| 现金转化率经营现金流/净利润 | 2.30× | 1.45× |
| 过去12个月自由现金流最近4个季度 | $175.5M | $1.1B |
8季度趋势，按日历期对齐
经营现金流ACASF
| Q4 25 | $120.0M | $382.4M | ||
| Q3 25 | $160.6M | $338.3M | ||
| Q2 25 | $61.2M | $607.5M | ||
| Q1 25 | $-700.0K | $-211.2M | ||
| Q4 24 | $248.2M | $694.6M | ||
| Q3 24 | $135.0M | $198.3M | ||
| Q2 24 | $38.3M | $207.2M | ||
| Q1 24 | $80.5M | $-609.7M |
自由现金流ACASF
| Q4 25 | $55.8M | $369.0M | ||
| Q3 25 | $121.0M | $321.1M | ||
| Q2 25 | $33.4M | $592.7M | ||
| Q1 25 | $-34.7M | $-227.8M | ||
| Q4 24 | $194.9M | $677.2M | ||
| Q3 24 | $100.6M | $185.6M | ||
| Q2 24 | $-9.3M | $173.3M | ||
| Q1 24 | $26.1M | $-619.4M |
自由现金流率ACASF
| Q4 25 | 7.8% | 32.7% | ||
| Q3 25 | 15.2% | 33.4% | ||
| Q2 25 | 4.5% | 70.6% | ||
| Q1 25 | -5.5% | -27.0% | ||
| Q4 24 | 29.3% | 73.9% | ||
| Q3 24 | 15.7% | 22.9% | ||
| Q2 24 | -1.4% | 21.7% | ||
| Q1 24 | 4.4% | -80.6% |
资本支出强度ACASF
| Q4 25 | 9.0% | 1.2% | ||
| Q3 25 | 5.0% | 1.8% | ||
| Q2 25 | 3.8% | 1.8% | ||
| Q1 25 | 5.4% | 2.0% | ||
| Q4 24 | 8.0% | 1.9% | ||
| Q3 24 | 5.4% | 1.6% | ||
| Q2 24 | 7.2% | 4.2% | ||
| Q1 24 | 9.1% | 1.3% |
现金转化率ACASF
| Q4 25 | 2.30× | 1.45× | ||
| Q3 25 | 2.20× | 1.60× | ||
| Q2 25 | 1.03× | 3.92× | ||
| Q1 25 | -0.03× | -3.99× | ||
| Q4 24 | — | 2.85× | ||
| Q3 24 | 8.13× | 1.25× | ||
| Q2 24 | 0.84× | 1.25× | ||
| Q1 24 | 2.05× | -3.73× |
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
ACA
| Engineered Structures | $301.1M | 42% |
| Total Construction Materials | $276.8M | 39% |
| Specialty Materials And Asphalt | $110.2M | 15% |
| Construction Site Support | $28.6M | 4% |
SF
暂无分部数据
