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Maplebear Inc.（CART）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Maplebear Inc.的1.1倍（$1.1B vs $992.0M），STIFEL FINANCIAL CORP净利率更高（23.5% vs 8.2%，领先15.3%），STIFEL FINANCIAL CORP同比增速更快（23.0% vs 12.3%），STIFEL FINANCIAL CORP自由现金流更多（$369.0M vs $171.0M），过去两年STIFEL FINANCIAL CORP的营收复合增速更高（21.1% vs 10.0%）
Maplebear Inc. 以Instacart为品牌开展业务，是总部位于美国旧金山的零售媒体及配送企业，在美国和加拿大运营生鲜杂货配送与自提服务。用户可通过官网及移动应用从合作商户订购食品杂货，在法律允许的地区还可选购酒类商品，所有订单由专属采购专员负责拣选、打包并配送上门。
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。
CART vs SF — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $992.0M | $1.1B |
| 净利润 | $81.0M | $264.4M |
| 毛利率 | 72.3% | — |
| 营业利润率 | 9.9% | 27.3% |
| 净利率 | 8.2% | 23.5% |
| 营收同比 | 12.3% | 23.0% |
| 净利润同比 | -45.3% | 8.3% |
| 每股收益（稀释后） | $0.31 | $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
| Q4 25 | $992.0M | $1.1B | ||
| Q3 25 | $939.0M | $962.6M | ||
| Q2 25 | $914.0M | $838.9M | ||
| Q1 25 | $897.0M | $842.5M | ||
| Q4 24 | $883.0M | $916.0M | ||
| Q3 24 | $852.0M | $810.9M | ||
| Q2 24 | $823.0M | $798.9M | ||
| Q1 24 | $820.0M | $768.1M |
| Q4 25 | $81.0M | $264.4M | ||
| Q3 25 | $144.0M | $211.4M | ||
| Q2 25 | $116.0M | $155.1M | ||
| Q1 25 | $106.0M | $53.0M | ||
| Q4 24 | $148.0M | $244.0M | ||
| Q3 24 | $118.0M | $158.5M | ||
| Q2 24 | $61.0M | $165.3M | ||
| Q1 24 | $130.0M | $163.6M |
| Q4 25 | 72.3% | — | ||
| Q3 25 | 73.7% | — | ||
| Q2 25 | 74.2% | — | ||
| Q1 25 | 74.8% | — | ||
| Q4 24 | 75.2% | — | ||
| Q3 24 | 75.2% | — | ||
| Q2 24 | 75.7% | — | ||
| Q1 24 | 74.9% | — |
| Q4 25 | 9.9% | 27.3% | ||
| Q3 25 | 17.7% | 29.7% | ||
| Q2 25 | 13.6% | 25.5% | ||
| Q1 25 | 12.3% | 7.5% | ||
| Q4 24 | 17.6% | 29.1% | ||
| Q3 24 | 16.2% | 26.7% | ||
| Q2 24 | 6.3% | 28.4% | ||
| Q1 24 | 17.6% | 28.5% |
| Q4 25 | 8.2% | 23.5% | ||
| Q3 25 | 15.3% | 22.0% | ||
| Q2 25 | 12.7% | 18.5% | ||
| Q1 25 | 11.8% | 6.3% | ||
| Q4 24 | 16.8% | 26.6% | ||
| Q3 24 | 13.8% | 19.5% | ||
| Q2 24 | 7.4% | 20.7% | ||
| Q1 24 | 15.9% | 21.3% |
| Q4 25 | $0.31 | $2.30 | ||
| Q3 25 | $0.51 | $1.84 | ||
| Q2 25 | $0.41 | $1.34 | ||
| Q1 25 | $0.37 | $0.39 | ||
| Q4 24 | $0.53 | $2.10 | ||
| Q3 24 | $0.42 | $1.34 | ||
| Q2 24 | $0.20 | $1.41 | ||
| Q1 24 | $0.43 | $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 | $687.0M | $2.3B |
| 总债务越低越好 | — | $617.4M |
| 股东权益账面价值 | $2.5B | $6.0B |
| 总资产 | $3.7B | $41.3B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势，按日历期对齐
| Q4 25 | $687.0M | $2.3B | ||
| Q3 25 | $1.7B | $3.2B | ||
| Q2 25 | $1.6B | $1.9B | ||
| Q1 25 | $1.6B | $2.7B | ||
| Q4 24 | $1.4B | $2.6B | ||
| Q3 24 | $1.3B | $1.9B | ||
| Q2 24 | $1.4B | $2.6B | ||
| Q1 24 | $1.5B | $3.4B |
| Q4 25 | — | $617.4M | ||
| Q3 25 | — | $617.2M | ||
| Q2 25 | — | $617.0M | ||
| Q1 25 | — | $616.8M | ||
| Q4 24 | — | $616.6M | ||
| Q3 24 | — | $616.4M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
| Q4 25 | $2.5B | $6.0B | ||
| Q3 25 | $3.5B | $5.8B | ||
| Q2 25 | $3.3B | $5.6B | ||
| Q1 25 | $3.2B | $5.5B | ||
| Q4 24 | $3.1B | $5.7B | ||
| Q3 24 | $2.9B | $5.6B | ||
| Q2 24 | $3.0B | $5.4B | ||
| Q1 24 | $3.1B | $5.3B |
| Q4 25 | $3.7B | $41.3B | ||
| Q3 25 | $4.5B | $41.7B | ||
| Q2 25 | $4.4B | $39.9B | ||
| Q1 25 | $4.3B | $40.4B | ||
| Q4 24 | $4.1B | $39.9B | ||
| Q3 24 | $3.9B | $38.9B | ||
| Q2 24 | $4.0B | $37.8B | ||
| Q1 24 | $4.1B | $38.3B |
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 0.11× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 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 | $183.0M | $382.4M |
| 自由现金流经营现金流 - 资本支出 | $171.0M | $369.0M |
| 自由现金流率自由现金流/营收 | 17.2% | 32.7% |
| 资本支出强度资本支出/营收 | 1.2% | 1.2% |
| 现金转化率经营现金流/净利润 | 2.26× | 1.45× |
| 过去12个月自由现金流最近4个季度 | $910.0M | $1.1B |
8季度趋势，按日历期对齐
| Q4 25 | $183.0M | $382.4M | ||
| Q3 25 | $287.0M | $338.3M | ||
| Q2 25 | $203.0M | $607.5M | ||
| Q1 25 | $298.0M | $-211.2M | ||
| Q4 24 | $153.0M | $694.6M | ||
| Q3 24 | $185.0M | $198.3M | ||
| Q2 24 | $244.0M | $207.2M | ||
| Q1 24 | $105.0M | $-609.7M |
| Q4 25 | $171.0M | $369.0M | ||
| Q3 25 | $272.0M | $321.1M | ||
| Q2 25 | $187.0M | $592.7M | ||
| Q1 25 | $280.0M | $-227.8M | ||
| Q4 24 | $141.0M | $677.2M | ||
| Q3 24 | $171.0M | $185.6M | ||
| Q2 24 | $220.0M | $173.3M | ||
| Q1 24 | $91.0M | $-619.4M |
| Q4 25 | 17.2% | 32.7% | ||
| Q3 25 | 29.0% | 33.4% | ||
| Q2 25 | 20.5% | 70.6% | ||
| Q1 25 | 31.2% | -27.0% | ||
| Q4 24 | 16.0% | 73.9% | ||
| Q3 24 | 20.1% | 22.9% | ||
| Q2 24 | 26.7% | 21.7% | ||
| Q1 24 | 11.1% | -80.6% |
| Q4 25 | 1.2% | 1.2% | ||
| Q3 25 | 1.6% | 1.8% | ||
| Q2 25 | 1.8% | 1.8% | ||
| Q1 25 | 2.0% | 2.0% | ||
| Q4 24 | 1.4% | 1.9% | ||
| Q3 24 | 1.6% | 1.6% | ||
| Q2 24 | 2.9% | 4.2% | ||
| Q1 24 | 1.7% | 1.3% |
| Q4 25 | 2.26× | 1.45× | ||
| Q3 25 | 1.99× | 1.60× | ||
| Q2 25 | 1.75× | 3.92× | ||
| Q1 25 | 2.81× | -3.99× | ||
| Q4 24 | 1.03× | 2.85× | ||
| Q3 24 | 1.57× | 1.25× | ||
| Q2 24 | 4.00× | 1.25× | ||
| Q1 24 | 0.81× | -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
CART
| Transaction | $698.0M | 70% |
| Advertising And Other | $294.0M | 30% |
SF
暂无分部数据
