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Critical Metals Corp.(CRML)与Jefferies Financial Group Inc.(JEF)财务数据对比。点击上方公司名可切换其他公司
Jefferies Financial Group Inc.的季度营收约是Critical Metals Corp.的4643.8倍($1.7B vs $359.9K)。Jefferies Financial Group Inc.净利率更高(12.6% vs -5262.2%,领先5274.8%)。Jefferies Financial Group Inc.自由现金流更多($1.9B vs $-2.6M)
Critical Metals Corp是一家全球化工业能源企业,运营能源与冶金两大业务板块,于伦敦证券交易所上市,为富时100指数成分股企业,在全球能源及金属产业领域拥有成熟的业务布局与市场影响力。
杰富瑞金融集团是总部位于美国纽约的金融服务企业,在纽约证券交易所挂牌上市,同时位列财富1000强榜单,为全球客户提供专业的金融相关服务。
CRML vs JEF — 直观对比
营收规模更大
JEF
是对方的4643.8倍
$359.9K
净利率更高
JEF
高出5274.8%
-5262.2%
自由现金流更多
JEF
多$1.9B
$-2.6M
损益表 — Q4 2024 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $359.9K | $1.7B |
| 净利润 | $-18.9M | $211.3M |
| 毛利率 | — | 95.7% |
| 营业利润率 | — | 15.2% |
| 净利率 | -5262.2% | 12.6% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $-0.21 | $0.85 |
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
CRML
JEF
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $359.9K | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $971.2M |
净利润
CRML
JEF
| Q4 25 | — | $211.3M | ||
| Q3 25 | — | $242.5M | ||
| Q2 25 | — | $91.4M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | $-18.9M | — | ||
| Q3 24 | — | $181.0M | ||
| Q2 24 | — | $154.7M | ||
| Q1 24 | — | $156.4M |
毛利率
CRML
JEF
| Q4 25 | — | 95.7% | ||
| Q3 25 | — | 97.7% | ||
| Q2 25 | — | 96.5% | ||
| Q1 25 | — | 96.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 96.9% | ||
| Q2 24 | — | 96.4% | ||
| Q1 24 | — | 96.4% |
营业利润率
CRML
JEF
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | 22.1% | ||
| Q2 25 | — | 11.0% | ||
| Q1 25 | — | 13.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 20.7% | ||
| Q2 24 | — | 22.0% | ||
| Q1 24 | — | 22.7% |
净利率
CRML
JEF
| Q4 25 | — | 12.6% | ||
| Q3 25 | — | 16.1% | ||
| Q2 25 | — | 7.4% | ||
| Q1 25 | — | 12.0% | ||
| Q4 24 | -5262.2% | — | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | 14.9% | ||
| Q1 24 | — | 16.1% |
每股收益(稀释后)
CRML
JEF
| Q4 25 | — | $0.85 | ||
| Q3 25 | — | $1.01 | ||
| Q2 25 | — | $0.40 | ||
| Q1 25 | — | $0.57 | ||
| Q4 24 | $-0.21 | — | ||
| Q3 24 | — | $0.75 | ||
| Q2 24 | — | $0.64 | ||
| Q1 24 | — | $0.66 |
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 | $149.5K | $14.0B |
| 总债务越低越好 | — | $15.9B |
| 股东权益账面价值 | $77.1M | $10.6B |
| 总资产 | $146.3M | $76.0B |
| 负债/权益比越低杠杆越低 | — | 1.50× |
8季度趋势,按日历期对齐
现金及短期投资
CRML
JEF
| Q4 25 | — | $14.0B | ||
| Q3 25 | — | $11.5B | ||
| Q2 25 | — | $11.3B | ||
| Q1 25 | — | $11.2B | ||
| Q4 24 | $149.5K | — | ||
| Q3 24 | — | $10.6B | ||
| Q2 24 | — | $10.8B | ||
| Q1 24 | — | $7.6B |
总债务
CRML
JEF
| Q4 25 | — | $15.9B | ||
| Q3 25 | — | $16.0B | ||
| Q2 25 | — | $15.4B | ||
| Q1 25 | — | $14.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $12.9B | ||
| Q2 24 | — | $12.7B | ||
| Q1 24 | — | $9.9B |
股东权益
CRML
JEF
| Q4 25 | — | $10.6B | ||
| Q3 25 | — | $10.4B | ||
| Q2 25 | — | $10.3B | ||
| Q1 25 | — | $10.2B | ||
| Q4 24 | $77.1M | — | ||
| Q3 24 | — | $10.0B | ||
| Q2 24 | — | $9.9B | ||
| Q1 24 | — | $9.8B |
总资产
CRML
JEF
| Q4 25 | — | $76.0B | ||
| Q3 25 | — | $69.3B | ||
| Q2 25 | — | $67.3B | ||
| Q1 25 | — | $70.2B | ||
| Q4 24 | $146.3M | — | ||
| Q3 24 | — | $63.3B | ||
| Q2 24 | — | $63.0B | ||
| Q1 24 | — | $60.9B |
负债/权益比
CRML
JEF
| Q4 25 | — | 1.50× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | 1.49× | ||
| Q1 25 | — | 1.45× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | — | 1.01× |
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 | $-2.6M | $2.0B |
| 自由现金流经营现金流 - 资本支出 | $-2.6M | $1.9B |
| 自由现金流率自由现金流/营收 | -719.7% | 114.2% |
| 资本支出强度资本支出/营收 | 0.3% | 3.4% |
| 现金转化率经营现金流/净利润 | — | 9.30× |
| 过去12个月自由现金流最近4个季度 | — | $-1.7B |
8季度趋势,按日历期对齐
经营现金流
CRML
JEF
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $184.2M | ||
| Q2 25 | — | $-978.3M | ||
| Q1 25 | — | $-2.7B | ||
| Q4 24 | $-2.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-1.3B |
自由现金流
CRML
JEF
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $126.0M | ||
| Q2 25 | — | $-1.0B | ||
| Q1 25 | — | $-2.7B | ||
| Q4 24 | $-2.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-1.4B |
自由现金流率
CRML
JEF
| Q4 25 | — | 114.2% | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | -83.3% | ||
| Q1 25 | — | -237.2% | ||
| Q4 24 | -719.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -139.4% |
资本支出强度
CRML
JEF
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 9.9% |
现金转化率
CRML
JEF
| Q4 25 | — | 9.30× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | -10.70× | ||
| Q1 25 | — | -19.48× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -8.04× |
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
CRML
暂无分部数据
JEF
| Investment Banking Underwriting | $555.6M | 33% |
| Principal Transactions Revenue | $378.3M | 23% |
| Commissions And Other Fees | $356.0M | 21% |
| Other | $177.8M | 11% |
| Internet Connection And Boadband Revenue | $57.0M | 3% |
| Other Sources Of Revenue Miscellaneous | $53.3M | 3% |
| Real Estate | $50.7M | 3% |
| Strategic Affiliates Revenue | $13.8M | 1% |
| Asset Management1 | $12.1M | 1% |
| Fixed Income Services | $1.6M | 0% |