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戴德梁行（CWK）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的季度营收约是戴德梁行的1.4倍（$4.2B vs $2.9B），Raymond James Financial净利率更高（13.5% vs -0.8%，领先14.3%），戴德梁行同比增速更快（10.8% vs 3.5%），戴德梁行自由现金流更多（$234.3M vs $-56.0M），过去两年戴德梁行的营收复合增速更高（15.5% vs 7.1%）
戴德梁行是全球化的商业地产及物业管理服务提供商，总部位于美国伊利诺伊州芝加哥，由联合创始人J·克莱兹代尔·库什曼和伯纳德·韦克菲尔德共同创立，在全球商业地产服务领域拥有广泛的业务布局与专业服务能力，为各类客户提供定制化的地产相关解决方案。
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。
CWK vs RJF — 直观对比
营收规模更大
RJF
是对方的1.4倍
$2.9B
营收增速更快
CWK
高出7.3%
3.5%
净利率更高
RJF
高出14.3%
-0.8%
自由现金流更多
CWK
多$290.3M
$-56.0M
两年增速更快
CWK
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $4.2B |
| 净利润 | $-22.4M | $563.0M |
| 毛利率 | — | — |
| 营业利润率 | 6.1% | — |
| 净利率 | -0.8% | 13.5% |
| 营收同比 | 10.8% | 3.5% |
| 净利润同比 | -119.8% | -6.2% |
| 每股收益（稀释后） | $-0.10 | $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CWKRJF
| Q4 25 | $2.9B | $4.2B | ||
| Q3 25 | $2.6B | $4.2B | ||
| Q2 25 | $2.5B | $3.8B | ||
| Q1 25 | $2.3B | $3.8B | ||
| Q4 24 | $2.6B | $4.0B | ||
| Q3 24 | $2.3B | $4.0B | ||
| Q2 24 | $2.3B | $3.8B | ||
| Q1 24 | $2.2B | $3.6B |
净利润CWKRJF
| Q4 25 | $-22.4M | $563.0M | ||
| Q3 25 | $51.4M | $604.0M | ||
| Q2 25 | $57.3M | $436.0M | ||
| Q1 25 | $1.9M | $495.0M | ||
| Q4 24 | $112.9M | $600.0M | ||
| Q3 24 | $33.7M | $602.0M | ||
| Q2 24 | $13.5M | $492.0M | ||
| Q1 24 | $-28.8M | $476.0M |
营业利润率CWKRJF
| Q4 25 | 6.1% | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | 4.9% | 14.7% | ||
| Q1 25 | 2.0% | 17.5% | ||
| Q4 24 | 6.6% | 18.6% | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 3.1% | 17.1% | ||
| Q1 24 | 0.9% | 16.7% |
净利率CWKRJF
| Q4 25 | -0.8% | 13.5% | ||
| Q3 25 | 2.0% | 14.4% | ||
| Q2 25 | 2.3% | 11.3% | ||
| Q1 25 | 0.1% | 12.9% | ||
| Q4 24 | 4.3% | 14.9% | ||
| Q3 24 | 1.4% | 15.0% | ||
| Q2 24 | 0.6% | 13.1% | ||
| Q1 24 | -1.3% | 13.1% |
每股收益（稀释后）CWKRJF
| Q4 25 | $-0.10 | $2.79 | ||
| Q3 25 | $0.22 | $2.96 | ||
| Q2 25 | $0.25 | $2.12 | ||
| Q1 25 | $0.01 | $2.36 | ||
| Q4 24 | $0.49 | $2.86 | ||
| Q3 24 | $0.14 | $2.85 | ||
| Q2 24 | $0.06 | $2.31 | ||
| Q1 24 | $-0.13 | $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 | $784.2M | $9.9B |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $2.0B | $12.6B |
| 总资产 | $7.7B | $88.8B |
| 负债/权益比越低杠杆越低 | 1.40× | — |
8季度趋势，按日历期对齐
现金及短期投资CWKRJF
| Q4 25 | $784.2M | $9.9B | ||
| Q3 25 | $634.4M | $11.4B | ||
| Q2 25 | $618.2M | $9.2B | ||
| Q1 25 | $623.2M | $9.7B | ||
| Q4 24 | $793.3M | $10.0B | ||
| Q3 24 | $775.4M | $11.0B | ||
| Q2 24 | $567.3M | $9.1B | ||
| Q1 24 | $553.5M | $10.0B |
总债务CWKRJF
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.1B | — | ||
| Q1 24 | $3.2B | — |
股东权益CWKRJF
| Q4 25 | $2.0B | $12.6B | ||
| Q3 25 | $2.0B | $12.5B | ||
| Q2 25 | $1.9B | $12.3B | ||
| Q1 25 | $1.8B | $12.2B | ||
| Q4 24 | $1.8B | $11.9B | ||
| Q3 24 | $1.7B | $11.7B | ||
| Q2 24 | $1.6B | $11.2B | ||
| Q1 24 | $1.6B | $11.0B |
总资产CWKRJF
| Q4 25 | $7.7B | $88.8B | ||
| Q3 25 | $7.7B | $88.2B | ||
| Q2 25 | $7.6B | $84.8B | ||
| Q1 25 | $7.4B | $83.1B | ||
| Q4 24 | $7.5B | $82.3B | ||
| Q3 24 | $7.5B | $83.0B | ||
| Q2 24 | $7.3B | $80.6B | ||
| Q1 24 | $7.5B | $81.2B |
负债/权益比CWKRJF
| Q4 25 | 1.40× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.70× | — | ||
| Q4 24 | 1.73× | — | ||
| Q3 24 | 1.81× | — | ||
| Q2 24 | 1.91× | — | ||
| Q1 24 | 1.96× | — |
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 | $257.3M | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $234.3M | $-56.0M |
| 自由现金流率自由现金流/营收 | 8.0% | -1.3% |
| 资本支出强度资本支出/营收 | 0.8% | 1.1% |
| 现金转化率经营现金流/净利润 | — | -0.02× |
| 过去12个月自由现金流最近4个季度 | $293.0M | $1.4B |
8季度趋势，按日历期对齐
经营现金流CWKRJF
| Q4 25 | $257.3M | $-10.0M | ||
| Q3 25 | $235.5M | $796.0M | ||
| Q2 25 | $9.6M | $691.0M | ||
| Q1 25 | $-162.0M | $117.0M | ||
| Q4 24 | $115.2M | $830.0M | ||
| Q3 24 | $196.1M | $510.0M | ||
| Q2 24 | $21.8M | $711.0M | ||
| Q1 24 | $-125.1M | $391.0M |
自由现金流CWKRJF
| Q4 25 | $234.3M | $-56.0M | ||
| Q3 25 | $225.0M | $752.0M | ||
| Q2 25 | $300.0K | $634.0M | ||
| Q1 25 | $-166.6M | $71.0M | ||
| Q4 24 | $105.9M | $789.0M | ||
| Q3 24 | $186.7M | $460.0M | ||
| Q2 24 | $10.0M | $655.0M | ||
| Q1 24 | $-135.6M | $342.0M |
自由现金流率CWKRJF
| Q4 25 | 8.0% | -1.3% | ||
| Q3 25 | 8.6% | 17.9% | ||
| Q2 25 | 0.0% | 16.5% | ||
| Q1 25 | -7.3% | 1.8% | ||
| Q4 24 | 4.0% | 19.6% | ||
| Q3 24 | 8.0% | 11.5% | ||
| Q2 24 | 0.4% | 17.4% | ||
| Q1 24 | -6.2% | 9.4% |
资本支出强度CWKRJF
| Q4 25 | 0.8% | 1.1% | ||
| Q3 25 | 0.4% | 1.1% | ||
| Q2 25 | 0.4% | 1.5% | ||
| Q1 25 | 0.2% | 1.2% | ||
| Q4 24 | 0.4% | 1.0% | ||
| Q3 24 | 0.4% | 1.2% | ||
| Q2 24 | 0.5% | 1.5% | ||
| Q1 24 | 0.5% | 1.3% |
现金转化率CWKRJF
| Q4 25 | — | -0.02× | ||
| Q3 25 | 4.58× | 1.32× | ||
| Q2 25 | 0.17× | 1.58× | ||
| Q1 25 | -85.26× | 0.24× | ||
| Q4 24 | 1.02× | 1.38× | ||
| Q3 24 | 5.82× | 0.85× | ||
| Q2 24 | 1.61× | 1.45× | ||
| Q1 24 | — | 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
CWK
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $1.8B | 61% |
| Other | $1.1B | 39% |
RJF
暂无分部数据
