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开利（CARR）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
开利的季度营收约是Raymond James Financial的1.2倍（$4.8B vs $4.2B），Raymond James Financial净利率更高（13.5% vs 1.1%，领先12.4%），开利同比增速更快（33.2% vs 3.5%），开利自由现金流更多（$909.0M vs $-56.0M），过去两年Raymond James Financial的营收复合增速更高（7.1% vs -11.5%）
开利全球是总部位于美国佛罗里达州棕榈滩花园的跨国企业，成立于1915年，主营暖通空调、制冷、消防及安防设备。公司最初以生产销售暖通空调系统起家，后续逐步拓展业务，覆盖商用制冷、餐饮服务设备及消防安防技术等领域。
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。
CARR vs RJF — 直观对比
营收规模更大
CARR
是对方的1.2倍
$4.2B
营收增速更快
CARR
高出29.7%
3.5%
净利率更高
RJF
高出12.4%
1.1%
自由现金流更多
CARR
多$965.0M
$-56.0M
两年增速更快
RJF
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.8B | $4.2B |
| 净利润 | $53.0M | $563.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.1% | — |
| 净利率 | 1.1% | 13.5% |
| 营收同比 | 33.2% | 3.5% |
| 净利润同比 | -97.9% | -6.2% |
| 每股收益（稀释后） | $0.07 | $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CARRRJF
| Q4 25 | $4.8B | $4.2B | ||
| Q3 25 | $5.6B | $4.2B | ||
| Q2 25 | $6.1B | $3.8B | ||
| Q1 25 | $5.2B | $3.8B | ||
| Q4 24 | $3.6B | $4.0B | ||
| Q3 24 | $6.0B | $4.0B | ||
| Q2 24 | $6.7B | $3.8B | ||
| Q1 24 | $6.2B | $3.6B |
净利润CARRRJF
| Q4 25 | $53.0M | $563.0M | ||
| Q3 25 | $428.0M | $604.0M | ||
| Q2 25 | $591.0M | $436.0M | ||
| Q1 25 | $412.0M | $495.0M | ||
| Q4 24 | $2.6B | $600.0M | ||
| Q3 24 | $447.0M | $602.0M | ||
| Q2 24 | $2.3B | $492.0M | ||
| Q1 24 | $269.0M | $476.0M |
营业利润率CARRRJF
| Q4 25 | 2.1% | — | ||
| Q3 25 | 9.7% | — | ||
| Q2 25 | 14.8% | 14.7% | ||
| Q1 25 | 12.1% | 17.5% | ||
| Q4 24 | -63.6% | 18.6% | ||
| Q3 24 | 12.8% | — | ||
| Q2 24 | 55.2% | 17.1% | ||
| Q1 24 | 8.1% | 16.7% |
净利率CARRRJF
| Q4 25 | 1.1% | 13.5% | ||
| Q3 25 | 7.7% | 14.4% | ||
| Q2 25 | 9.7% | 11.3% | ||
| Q1 25 | 7.9% | 12.9% | ||
| Q4 24 | 70.3% | 14.9% | ||
| Q3 24 | 7.5% | 15.0% | ||
| Q2 24 | 34.9% | 13.1% | ||
| Q1 24 | 4.4% | 13.1% |
每股收益（稀释后）CARRRJF
| Q4 25 | $0.07 | $2.79 | ||
| Q3 25 | $0.50 | $2.96 | ||
| Q2 25 | $0.68 | $2.12 | ||
| Q1 25 | $0.47 | $2.36 | ||
| Q4 24 | $2.82 | $2.86 | ||
| Q3 24 | $0.49 | $2.85 | ||
| Q2 24 | $2.55 | $2.31 | ||
| Q1 24 | $0.29 | $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 | $11.4B | — |
| 股东权益账面价值 | $14.1B | $12.6B |
| 总资产 | $37.2B | $88.8B |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势，按日历期对齐
现金及短期投资CARRRJF
| Q4 25 | $1.6B | $9.9B | ||
| Q3 25 | $1.4B | $11.4B | ||
| Q2 25 | $1.8B | $9.2B | ||
| Q1 25 | $1.7B | $9.7B | ||
| Q4 24 | $4.0B | $10.0B | ||
| Q3 24 | $2.2B | $11.0B | ||
| Q2 24 | $2.9B | $9.1B | ||
| Q1 24 | $1.3B | $10.0B |
总债务CARRRJF
| Q4 25 | $11.4B | — | ||
| Q3 25 | $11.3B | — | ||
| Q2 25 | $11.3B | — | ||
| Q1 25 | $11.1B | — | ||
| Q4 24 | $11.0B | — | ||
| Q3 24 | $10.3B | — | ||
| Q2 24 | $11.3B | — | ||
| Q1 24 | $15.6B | — |
股东权益CARRRJF
| Q4 25 | $14.1B | $12.6B | ||
| Q3 25 | $14.8B | $12.5B | ||
| Q2 25 | $15.0B | $12.3B | ||
| Q1 25 | $14.2B | $12.2B | ||
| Q4 24 | $14.4B | $11.9B | ||
| Q3 24 | $15.0B | $11.7B | ||
| Q2 24 | $14.1B | $11.2B | ||
| Q1 24 | $11.9B | $11.0B |
总资产CARRRJF
| Q4 25 | $37.2B | $88.8B | ||
| Q3 25 | $38.1B | $88.2B | ||
| Q2 25 | $38.5B | $84.8B | ||
| Q1 25 | $36.4B | $83.1B | ||
| Q4 24 | $37.4B | $82.3B | ||
| Q3 24 | $40.2B | $83.0B | ||
| Q2 24 | $40.4B | $80.6B | ||
| Q1 24 | $40.8B | $81.2B |
负债/权益比CARRRJF
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.77× | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 0.80× | — | ||
| Q1 24 | 1.31× | — |
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 | $1.0B | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $909.0M | $-56.0M |
| 自由现金流率自由现金流/营收 | 18.8% | -1.3% |
| 资本支出强度资本支出/营收 | 2.7% | 1.1% |
| 现金转化率经营现金流/净利润 | 19.62× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $2.1B | $1.4B |
8季度趋势，按日历期对齐
经营现金流CARRRJF
| Q4 25 | $1.0B | $-10.0M | ||
| Q3 25 | $341.0M | $796.0M | ||
| Q2 25 | $649.0M | $691.0M | ||
| Q1 25 | $483.0M | $117.0M | ||
| Q4 24 | $132.0M | $830.0M | ||
| Q3 24 | $-269.0M | $510.0M | ||
| Q2 24 | $660.0M | $711.0M | ||
| Q1 24 | $40.0M | $391.0M |
自由现金流CARRRJF
| Q4 25 | $909.0M | $-56.0M | ||
| Q3 25 | $224.0M | $752.0M | ||
| Q2 25 | $568.0M | $634.0M | ||
| Q1 25 | $420.0M | $71.0M | ||
| Q4 24 | $-85.0M | $789.0M | ||
| Q3 24 | $-356.0M | $460.0M | ||
| Q2 24 | $549.0M | $655.0M | ||
| Q1 24 | $-64.0M | $342.0M |
自由现金流率CARRRJF
| Q4 25 | 18.8% | -1.3% | ||
| Q3 25 | 4.0% | 17.9% | ||
| Q2 25 | 9.3% | 16.5% | ||
| Q1 25 | 8.0% | 1.8% | ||
| Q4 24 | -2.3% | 19.6% | ||
| Q3 24 | -5.9% | 11.5% | ||
| Q2 24 | 8.2% | 17.4% | ||
| Q1 24 | -1.0% | 9.4% |
资本支出强度CARRRJF
| Q4 25 | 2.7% | 1.1% | ||
| Q3 25 | 2.1% | 1.1% | ||
| Q2 25 | 1.3% | 1.5% | ||
| Q1 25 | 1.2% | 1.2% | ||
| Q4 24 | 6.0% | 1.0% | ||
| Q3 24 | 1.5% | 1.2% | ||
| Q2 24 | 1.7% | 1.5% | ||
| Q1 24 | 1.7% | 1.3% |
现金转化率CARRRJF
| Q4 25 | 19.62× | -0.02× | ||
| Q3 25 | 0.80× | 1.32× | ||
| Q2 25 | 1.10× | 1.58× | ||
| Q1 25 | 1.17× | 0.24× | ||
| Q4 24 | 0.05× | 1.38× | ||
| Q3 24 | -0.60× | 0.85× | ||
| Q2 24 | 0.28× | 1.45× | ||
| Q1 24 | 0.15× | 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
CARR
| Products | $4.1B | 86% |
| Services | $699.0M | 14% |
RJF
暂无分部数据
