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Chipotle Mexican Grill（CMG）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Chipotle Mexican Grill的1.4倍（$4.2B vs $3.0B），Raymond James Financial净利率更高（13.5% vs 11.1%，领先2.4%），Chipotle Mexican Grill同比增速更快（4.9% vs 3.5%），Chipotle Mexican Grill自由现金流更多（$228.4M vs $-56.0M），过去两年Raymond James Financial的营收复合增速更高（7.1% vs 5.1%）
Chipotle Mexican Grill（常简称为Chipotle）是源自美国的跨国休闲快餐连锁品牌，主营现点现做的碗餐、塔可、墨西哥卷饼等风味餐食，餐品制作过程全程向顾客公开。截至2025年12月，品牌全球门店数量已达4000家，品牌名来源于纳瓦特尔语中烟熏干哈拉佩尼奥辣椒的称谓。
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。
CMG vs RJF — 直观对比
营收规模更大
RJF
是对方的1.4倍
$3.0B
营收增速更快
CMG
高出1.4%
3.5%
净利率更高
RJF
高出2.4%
11.1%
自由现金流更多
CMG
多$284.4M
$-56.0M
两年增速更快
RJF
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $4.2B |
| 净利润 | $330.9M | $563.0M |
| 毛利率 | — | — |
| 营业利润率 | 14.1% | — |
| 净利率 | 11.1% | 13.5% |
| 营收同比 | 4.9% | 3.5% |
| 净利润同比 | -0.3% | -6.2% |
| 每股收益（稀释后） | $0.25 | $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CMGRJF
| Q4 25 | $3.0B | $4.2B | ||
| Q3 25 | $3.0B | $4.2B | ||
| Q2 25 | $3.1B | $3.8B | ||
| Q1 25 | $2.9B | $3.8B | ||
| Q4 24 | $2.8B | $4.0B | ||
| Q3 24 | $2.8B | $4.0B | ||
| Q2 24 | $3.0B | $3.8B | ||
| Q1 24 | $2.7B | $3.6B |
净利润CMGRJF
| Q4 25 | $330.9M | $563.0M | ||
| Q3 25 | $382.1M | $604.0M | ||
| Q2 25 | $436.1M | $436.0M | ||
| Q1 25 | $386.6M | $495.0M | ||
| Q4 24 | $331.8M | $600.0M | ||
| Q3 24 | $387.4M | $602.0M | ||
| Q2 24 | $455.7M | $492.0M | ||
| Q1 24 | $359.3M | $476.0M |
营业利润率CMGRJF
| Q4 25 | 14.1% | — | ||
| Q3 25 | 15.9% | — | ||
| Q2 25 | 18.2% | 14.7% | ||
| Q1 25 | 16.7% | 17.5% | ||
| Q4 24 | 14.6% | 18.6% | ||
| Q3 24 | 16.9% | — | ||
| Q2 24 | 19.7% | 17.1% | ||
| Q1 24 | 16.3% | 16.7% |
净利率CMGRJF
| Q4 25 | 11.1% | 13.5% | ||
| Q3 25 | 12.7% | 14.4% | ||
| Q2 25 | 14.2% | 11.3% | ||
| Q1 25 | 13.4% | 12.9% | ||
| Q4 24 | 11.7% | 14.9% | ||
| Q3 24 | 13.9% | 15.0% | ||
| Q2 24 | 15.3% | 13.1% | ||
| Q1 24 | 13.3% | 13.1% |
每股收益（稀释后）CMGRJF
| Q4 25 | $0.25 | $2.79 | ||
| Q3 25 | $0.29 | $2.96 | ||
| Q2 25 | $0.32 | $2.12 | ||
| Q1 25 | $0.28 | $2.36 | ||
| Q4 24 | $-12.51 | $2.86 | ||
| Q3 24 | $0.28 | $2.85 | ||
| Q2 24 | $0.33 | $2.31 | ||
| Q1 24 | $13.01 | $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 | $1.0B | $9.9B |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $2.8B | $12.6B |
| 总资产 | $9.0B | $88.8B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资CMGRJF
| Q4 25 | $1.0B | $9.9B | ||
| Q3 25 | $1.4B | $11.4B | ||
| Q2 25 | $1.5B | $9.2B | ||
| Q1 25 | $1.4B | $9.7B | ||
| Q4 24 | $1.4B | $10.0B | ||
| Q3 24 | $1.4B | $11.0B | ||
| Q2 24 | $1.5B | $9.1B | ||
| Q1 24 | $1.4B | $10.0B |
总债务CMGRJF
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CMGRJF
| Q4 25 | $2.8B | $12.6B | ||
| Q3 25 | $3.2B | $12.5B | ||
| Q2 25 | $3.5B | $12.3B | ||
| Q1 25 | $3.5B | $12.2B | ||
| Q4 24 | $3.7B | $11.9B | ||
| Q3 24 | $3.6B | $11.7B | ||
| Q2 24 | $3.7B | $11.2B | ||
| Q1 24 | $3.4B | $11.0B |
总资产CMGRJF
| Q4 25 | $9.0B | $88.8B | ||
| Q3 25 | $9.3B | $88.2B | ||
| Q2 25 | $9.3B | $84.8B | ||
| Q1 25 | $9.0B | $83.1B | ||
| Q4 24 | $9.2B | $82.3B | ||
| Q3 24 | $9.0B | $83.0B | ||
| Q2 24 | $8.9B | $80.6B | ||
| Q1 24 | $8.4B | $81.2B |
负债/权益比CMGRJF
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $425.8M | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $228.4M | $-56.0M |
| 自由现金流率自由现金流/营收 | 7.7% | -1.3% |
| 资本支出强度资本支出/营收 | 6.6% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.29× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $1.4B | $1.4B |
8季度趋势，按日历期对齐
经营现金流CMGRJF
| Q4 25 | $425.8M | $-10.0M | ||
| Q3 25 | $569.7M | $796.0M | ||
| Q2 25 | $561.3M | $691.0M | ||
| Q1 25 | $557.1M | $117.0M | ||
| Q4 24 | $526.8M | $830.0M | ||
| Q3 24 | $446.5M | $510.0M | ||
| Q2 24 | $562.6M | $711.0M | ||
| Q1 24 | $569.2M | $391.0M |
自由现金流CMGRJF
| Q4 25 | $228.4M | $-56.0M | ||
| Q3 25 | $406.2M | $752.0M | ||
| Q2 25 | $400.7M | $634.0M | ||
| Q1 25 | $412.3M | $71.0M | ||
| Q4 24 | $353.9M | $789.0M | ||
| Q3 24 | $299.0M | $460.0M | ||
| Q2 24 | $422.1M | $655.0M | ||
| Q1 24 | $436.5M | $342.0M |
自由现金流率CMGRJF
| Q4 25 | 7.7% | -1.3% | ||
| Q3 25 | 13.5% | 17.9% | ||
| Q2 25 | 13.1% | 16.5% | ||
| Q1 25 | 14.3% | 1.8% | ||
| Q4 24 | 12.4% | 19.6% | ||
| Q3 24 | 10.7% | 11.5% | ||
| Q2 24 | 14.2% | 17.4% | ||
| Q1 24 | 16.2% | 9.4% |
资本支出强度CMGRJF
| Q4 25 | 6.6% | 1.1% | ||
| Q3 25 | 5.4% | 1.1% | ||
| Q2 25 | 5.2% | 1.5% | ||
| Q1 25 | 5.0% | 1.2% | ||
| Q4 24 | 6.1% | 1.0% | ||
| Q3 24 | 5.3% | 1.2% | ||
| Q2 24 | 4.7% | 1.5% | ||
| Q1 24 | 4.9% | 1.3% |
现金转化率CMGRJF
| Q4 25 | 1.29× | -0.02× | ||
| Q3 25 | 1.49× | 1.32× | ||
| Q2 25 | 1.29× | 1.58× | ||
| Q1 25 | 1.44× | 0.24× | ||
| Q4 24 | 1.59× | 1.38× | ||
| Q3 24 | 1.15× | 0.85× | ||
| Q2 24 | 1.23× | 1.45× | ||
| Q1 24 | 1.58× | 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
CMG
| U.S.Segment | $2.9B | 98% |
| Chipotle Rewards | $46.1M | 2% |
| Delivery Service | $14.3M | 0% |
RJF
暂无分部数据
