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CVR ENERGY INC(CVI)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CVR ENERGY INC的1.9倍($3.9B vs $2.0B),Raymond James Financial净利率更高(14.1% vs -8.1%,领先22.2%),CVR ENERGY INC同比增速更快(20.3% vs 13.0%),过去两年Raymond James Financial的营收复合增速更高(1.3% vs 0.3%)
CVR能源是总部位于美国的能源控股企业,主营石油炼制与氮肥制造两大核心业务,生产汽油、柴油、航空燃油及农用化肥等产品,主要面向北美地区的商业、工业及农业客户供货。
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。
CVI vs RJF — 直观对比
营收规模更大
RJF
是对方的1.9倍
$2.0B
营收增速更快
CVI
高出7.3%
13.0%
净利率更高
RJF
高出22.2%
-8.1%
两年增速更快
RJF
近两年复合增速
0.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $3.9B |
| 净利润 | $-160.0M | $544.0M |
| 毛利率 | -5.2% | — |
| 营业利润率 | — | — |
| 净利率 | -8.1% | 14.1% |
| 营收同比 | 20.3% | 13.0% |
| 净利润同比 | -56.1% | 10.0% |
| 每股收益(稀释后) | $-1.91 | $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
CVI
RJF
| Q1 26 | $2.0B | $3.9B | ||
| Q4 25 | $1.8B | $4.2B | ||
| Q3 25 | $1.9B | $4.2B | ||
| Q2 25 | $1.8B | $3.8B | ||
| Q1 25 | $1.6B | $3.8B | ||
| Q4 24 | $1.9B | $4.0B | ||
| Q3 24 | $1.8B | $4.0B | ||
| Q2 24 | $2.0B | $3.8B |
净利润
CVI
RJF
| Q1 26 | $-160.0M | $544.0M | ||
| Q4 25 | $-110.0M | $563.0M | ||
| Q3 25 | $374.0M | $604.0M | ||
| Q2 25 | $-114.0M | $436.0M | ||
| Q1 25 | $-123.0M | $495.0M | ||
| Q4 24 | $28.0M | $600.0M | ||
| Q3 24 | $-124.0M | $602.0M | ||
| Q2 24 | $21.0M | $492.0M |
毛利率
CVI
RJF
| Q1 26 | -5.2% | — | ||
| Q4 25 | -3.1% | — | ||
| Q3 25 | 28.8% | — | ||
| Q2 25 | -3.7% | — | ||
| Q1 25 | -5.5% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | -3.9% | — | ||
| Q2 24 | 2.9% | — |
营业利润率
CVI
RJF
| Q1 26 | — | — | ||
| Q4 25 | -5.3% | — | ||
| Q3 25 | 26.3% | — | ||
| Q2 25 | -5.8% | 14.7% | ||
| Q1 25 | -8.0% | 17.5% | ||
| Q4 24 | 1.1% | 18.6% | ||
| Q3 24 | -6.2% | — | ||
| Q2 24 | 1.4% | 17.1% |
净利率
CVI
RJF
| Q1 26 | -8.1% | 14.1% | ||
| Q4 25 | -6.1% | 13.5% | ||
| Q3 25 | 19.2% | 14.4% | ||
| Q2 25 | -6.5% | 11.3% | ||
| Q1 25 | -7.5% | 12.9% | ||
| Q4 24 | 1.4% | 14.9% | ||
| Q3 24 | -6.8% | 15.0% | ||
| Q2 24 | 1.1% | 13.1% |
每股收益(稀释后)
CVI
RJF
| Q1 26 | $-1.91 | $2.83 | ||
| Q4 25 | $-1.09 | $2.79 | ||
| Q3 25 | $3.72 | $2.96 | ||
| Q2 25 | $-1.14 | $2.12 | ||
| Q1 25 | $-1.22 | $2.36 | ||
| Q4 24 | $0.28 | $2.86 | ||
| Q3 24 | $-1.24 | $2.85 | ||
| Q2 24 | $0.21 | $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 | $512.0M | $5.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $52.0M |
| 总资产 | $3.9B | $91.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CVI
RJF
| Q1 26 | $512.0M | $5.4B | ||
| Q4 25 | $511.0M | $9.9B | ||
| Q3 25 | $670.0M | $11.4B | ||
| Q2 25 | $596.0M | $9.2B | ||
| Q1 25 | $695.0M | $9.7B | ||
| Q4 24 | $987.0M | $10.0B | ||
| Q3 24 | $534.0M | $11.0B | ||
| Q2 24 | $586.0M | $9.1B |
总债务
CVI
RJF
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — |
股东权益
CVI
RJF
| Q1 26 | — | $52.0M | ||
| Q4 25 | $730.0M | $12.6B | ||
| Q3 25 | $840.0M | $12.5B | ||
| Q2 25 | $466.0M | $12.3B | ||
| Q1 25 | $580.0M | $12.2B | ||
| Q4 24 | $703.0M | $11.9B | ||
| Q3 24 | $675.0M | $11.7B | ||
| Q2 24 | $849.0M | $11.2B |
总资产
CVI
RJF
| Q1 26 | $3.9B | $91.9B | ||
| Q4 25 | $3.7B | $88.8B | ||
| Q3 25 | $4.0B | $88.2B | ||
| Q2 25 | $4.0B | $84.8B | ||
| Q1 25 | $4.3B | $83.1B | ||
| Q4 24 | $4.3B | $82.3B | ||
| Q3 24 | $3.9B | $83.0B | ||
| Q2 24 | $4.0B | $80.6B |
负债/权益比
CVI
RJF
| Q1 26 | — | — | ||
| Q4 25 | 2.40× | — | ||
| Q3 25 | 2.17× | — | ||
| Q2 25 | 3.97× | — | ||
| Q1 25 | 3.29× | — | ||
| Q4 24 | 2.71× | — | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 1.86× | — |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $21.0M | — |
| 自由现金流率自由现金流/营收 | 1.1% | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
CVI
RJF
| Q1 26 | — | — | ||
| Q4 25 | $0 | $-10.0M | ||
| Q3 25 | $163.0M | $796.0M | ||
| Q2 25 | $176.0M | $691.0M | ||
| Q1 25 | $-195.0M | $117.0M | ||
| Q4 24 | $98.0M | $830.0M | ||
| Q3 24 | $48.0M | $510.0M | ||
| Q2 24 | $81.0M | $711.0M |
自由现金流
CVI
RJF
| Q1 26 | $21.0M | — | ||
| Q4 25 | — | $-56.0M | ||
| Q3 25 | $125.0M | $752.0M | ||
| Q2 25 | $135.0M | $634.0M | ||
| Q1 25 | $-246.0M | $71.0M | ||
| Q4 24 | $43.0M | $789.0M | ||
| Q3 24 | $14.0M | $460.0M | ||
| Q2 24 | $38.0M | $655.0M |
自由现金流率
CVI
RJF
| Q1 26 | 1.1% | — | ||
| Q4 25 | — | -1.3% | ||
| Q3 25 | 6.4% | 17.9% | ||
| Q2 25 | 7.7% | 16.5% | ||
| Q1 25 | -14.9% | 1.8% | ||
| Q4 24 | 2.2% | 19.6% | ||
| Q3 24 | 0.8% | 11.5% | ||
| Q2 24 | 1.9% | 17.4% |
资本支出强度
CVI
RJF
| Q1 26 | 1.5% | — | ||
| Q4 25 | 3.0% | 1.1% | ||
| Q3 25 | 2.0% | 1.1% | ||
| Q2 25 | 2.3% | 1.5% | ||
| Q1 25 | 3.1% | 1.2% | ||
| Q4 24 | 2.8% | 1.0% | ||
| Q3 24 | 1.9% | 1.2% | ||
| Q2 24 | 2.2% | 1.5% |
现金转化率
CVI
RJF
| Q1 26 | — | — | ||
| Q4 25 | — | -0.02× | ||
| Q3 25 | 0.44× | 1.32× | ||
| Q2 25 | — | 1.58× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | 3.50× | 1.38× | ||
| Q3 24 | — | 0.85× | ||
| Q2 24 | 3.86× | 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
CVI
暂无分部数据
RJF
| Private Client Group | $2.8B | 73% |
| Bank | $486.0M | 13% |
| Capital Markets | $464.0M | 12% |
| Other | $99.0M | 3% |