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欧特克(ADSK)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的季度营收约是欧特克的2.0倍($3.9B vs $2.0B),欧特克净利率更高(16.1% vs 14.1%,领先2.1%),欧特克同比增速更快(19.4% vs 13.0%),过去两年欧特克的营收复合增速更高(17.5% vs 1.3%)
欧特克是美国跨国软件企业,总部位于加利福尼亚州旧金山,在全球各地设有办事处,美国境内亦于俄勒冈、科罗拉多、得克萨斯、密歇根等多州布局办公网点,为建筑、工程、施工、制造、传媒、教育、娱乐等多领域客户提供专业软件产品及配套服务。
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。
ADSK vs RJF — 直观对比
营收规模更大
RJF
是对方的2.0倍
$2.0B
营收增速更快
ADSK
高出6.4%
13.0%
净利率更高
ADSK
高出2.1%
14.1%
两年增速更快
ADSK
近两年复合增速
1.3%
损益表 — Q4 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $3.9B |
| 净利润 | $316.0M | $544.0M |
| 毛利率 | 91.5% | — |
| 营业利润率 | 22.0% | — |
| 净利率 | 16.1% | 14.1% |
| 营收同比 | 19.4% | 13.0% |
| 净利润同比 | 4.3% | 10.0% |
| 每股收益(稀释后) | $1.47 | $2.83 |
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
ADSK
RJF
| Q1 26 | $2.0B | $3.9B | ||
| Q4 25 | $1.9B | $4.2B | ||
| Q3 25 | $1.8B | $4.2B | ||
| Q2 25 | $1.6B | $3.8B | ||
| Q1 25 | $1.6B | $3.8B | ||
| Q4 24 | $1.6B | $4.0B | ||
| Q3 24 | $1.5B | $4.0B | ||
| Q2 24 | $1.4B | $3.8B |
净利润
ADSK
RJF
| Q1 26 | $316.0M | $544.0M | ||
| Q4 25 | $343.0M | $563.0M | ||
| Q3 25 | $313.0M | $604.0M | ||
| Q2 25 | $152.0M | $436.0M | ||
| Q1 25 | $303.0M | $495.0M | ||
| Q4 24 | $275.0M | $600.0M | ||
| Q3 24 | $282.0M | $602.0M | ||
| Q2 24 | $252.0M | $492.0M |
毛利率
ADSK
RJF
| Q1 26 | 91.5% | — | ||
| Q4 25 | 91.1% | — | ||
| Q3 25 | 91.0% | — | ||
| Q2 25 | 90.2% | — | ||
| Q1 25 | 90.6% | — | ||
| Q4 24 | 90.6% | — | ||
| Q3 24 | 90.7% | — | ||
| Q2 24 | 90.3% | — |
营业利润率
ADSK
RJF
| Q1 26 | 22.0% | — | ||
| Q4 25 | 25.4% | — | ||
| Q3 25 | 25.2% | — | ||
| Q2 25 | 14.3% | 14.7% | ||
| Q1 25 | 22.3% | 17.5% | ||
| Q4 24 | 22.0% | 18.6% | ||
| Q3 24 | 22.8% | — | ||
| Q2 24 | 21.1% | 17.1% |
净利率
ADSK
RJF
| Q1 26 | 16.1% | 14.1% | ||
| Q4 25 | 18.5% | 13.5% | ||
| Q3 25 | 17.8% | 14.4% | ||
| Q2 25 | 9.3% | 11.3% | ||
| Q1 25 | 18.5% | 12.9% | ||
| Q4 24 | 17.5% | 14.9% | ||
| Q3 24 | 18.7% | 15.0% | ||
| Q2 24 | 17.8% | 13.1% |
每股收益(稀释后)
ADSK
RJF
| Q1 26 | $1.47 | $2.83 | ||
| Q4 25 | $1.60 | $2.79 | ||
| Q3 25 | $1.46 | $2.96 | ||
| Q2 25 | $0.70 | $2.12 | ||
| Q1 25 | $1.39 | $2.36 | ||
| Q4 24 | $1.27 | $2.86 | ||
| Q3 24 | $1.30 | $2.85 | ||
| Q2 24 | $1.16 | $2.31 |
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 | $2.6B | $5.4B |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $3.0B | $52.0M |
| 总资产 | $12.5B | $91.9B |
| 负债/权益比越低杠杆越低 | 0.82× | — |
8季度趋势,按日历期对齐
现金及短期投资
ADSK
RJF
| Q1 26 | $2.6B | $5.4B | ||
| Q4 25 | $2.3B | $9.9B | ||
| Q3 25 | $2.2B | $11.4B | ||
| Q2 25 | $2.0B | $9.2B | ||
| Q1 25 | $1.9B | $9.7B | ||
| Q4 24 | $1.7B | $10.0B | ||
| Q3 24 | $1.9B | $11.0B | ||
| Q2 24 | $2.0B | $9.1B |
总债务
ADSK
RJF
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — |
股东权益
ADSK
RJF
| Q1 26 | $3.0B | $52.0M | ||
| Q4 25 | $2.9B | $12.6B | ||
| Q3 25 | $2.7B | $12.5B | ||
| Q2 25 | $2.6B | $12.3B | ||
| Q1 25 | $2.6B | $12.2B | ||
| Q4 24 | $2.6B | $11.9B | ||
| Q3 24 | $2.5B | $11.7B | ||
| Q2 24 | $2.2B | $11.2B |
总资产
ADSK
RJF
| Q1 26 | $12.5B | $91.9B | ||
| Q4 25 | $11.2B | $88.8B | ||
| Q3 25 | $10.9B | $88.2B | ||
| Q2 25 | $10.6B | $84.8B | ||
| Q1 25 | $10.8B | $83.1B | ||
| Q4 24 | $10.1B | $82.3B | ||
| Q3 24 | $10.0B | $83.0B | ||
| Q2 24 | $9.8B | $80.6B |
负债/权益比
ADSK
RJF
| Q1 26 | 0.82× | — | ||
| Q4 25 | 0.86× | — | ||
| Q3 25 | 0.92× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.93× | — | ||
| Q2 24 | 1.06× | — |
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 | $989.0M | — |
| 自由现金流经营现金流 - 资本支出 | $972.0M | — |
| 自由现金流率自由现金流/营收 | 49.7% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | 3.13× | — |
| 过去12个月自由现金流最近4个季度 | $2.4B | — |
8季度趋势,按日历期对齐
经营现金流
ADSK
RJF
| Q1 26 | $989.0M | — | ||
| Q4 25 | $439.0M | $-10.0M | ||
| Q3 25 | $460.0M | $796.0M | ||
| Q2 25 | $564.0M | $691.0M | ||
| Q1 25 | $692.0M | $117.0M | ||
| Q4 24 | $209.0M | $830.0M | ||
| Q3 24 | $212.0M | $510.0M | ||
| Q2 24 | $494.0M | $711.0M |
自由现金流
ADSK
RJF
| Q1 26 | $972.0M | — | ||
| Q4 25 | $430.0M | $-56.0M | ||
| Q3 25 | $451.0M | $752.0M | ||
| Q2 25 | $556.0M | $634.0M | ||
| Q1 25 | $678.0M | $71.0M | ||
| Q4 24 | $199.0M | $789.0M | ||
| Q3 24 | $203.0M | $460.0M | ||
| Q2 24 | $487.0M | $655.0M |
自由现金流率
ADSK
RJF
| Q1 26 | 49.7% | — | ||
| Q4 25 | 23.2% | -1.3% | ||
| Q3 25 | 25.6% | 17.9% | ||
| Q2 25 | 34.0% | 16.5% | ||
| Q1 25 | 41.4% | 1.8% | ||
| Q4 24 | 12.7% | 19.6% | ||
| Q3 24 | 13.5% | 11.5% | ||
| Q2 24 | 34.4% | 17.4% |
资本支出强度
ADSK
RJF
| Q1 26 | 0.9% | — | ||
| Q4 25 | 0.5% | 1.1% | ||
| Q3 25 | 0.5% | 1.1% | ||
| Q2 25 | 0.5% | 1.5% | ||
| Q1 25 | 0.9% | 1.2% | ||
| Q4 24 | 0.6% | 1.0% | ||
| Q3 24 | 0.6% | 1.2% | ||
| Q2 24 | 0.5% | 1.5% |
现金转化率
ADSK
RJF
| Q1 26 | 3.13× | — | ||
| Q4 25 | 1.28× | -0.02× | ||
| Q3 25 | 1.47× | 1.32× | ||
| Q2 25 | 3.71× | 1.58× | ||
| Q1 25 | 2.28× | 0.24× | ||
| Q4 24 | 0.76× | 1.38× | ||
| Q3 24 | 0.75× | 0.85× | ||
| Q2 24 | 1.96× | 1.45× |
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
ADSK
| Sales Channel Through Intermediary | $602.0M | 31% |
| Auto CA Dand Auto CADLT Family | $478.0M | 24% |
| Manufacturing | $381.0M | 19% |
| Make | $218.0M | 11% |
| Other | $130.0M | 7% |
| Other Research And Development | $129.0M | 7% |
| Maintenance | $8.0M | 0% |
RJF
| Private Client Group | $2.8B | 73% |
| Bank | $486.0M | 13% |
| Capital Markets | $464.0M | 12% |
| Other | $99.0M | 3% |