vs
Expand Energy(EXE)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Expand Energy的1.3倍($4.2B vs $3.3B),Expand Energy净利率更高(16.9% vs 13.5%,领先3.4%),Expand Energy同比增速更快(63.5% vs 3.5%),Expand Energy自由现金流更多($215.0M vs $-56.0M),过去两年Expand Energy的营收复合增速更高(29.6% vs 7.1%)
Expand Energy是按净日产量统计的美国最大独立天然气生产商,总部位于俄克拉荷马城,运营范围覆盖宾夕法尼亚州、西弗吉尼亚州境内马塞勒斯地层的阿巴拉契亚盆地,以及路易斯安那州西北部的海恩斯维尔页岩区块。
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。
EXE vs RJF — 直观对比
营收规模更大
RJF
是对方的1.3倍
$3.3B
营收增速更快
EXE
高出60.0%
3.5%
净利率更高
EXE
高出3.4%
13.5%
自由现金流更多
EXE
多$271.0M
$-56.0M
两年增速更快
EXE
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.3B | $4.2B |
| 净利润 | $553.0M | $563.0M |
| 毛利率 | — | — |
| 营业利润率 | 22.8% | — |
| 净利率 | 16.9% | 13.5% |
| 营收同比 | 63.5% | 3.5% |
| 净利润同比 | 238.6% | -6.2% |
| 每股收益(稀释后) | $2.33 | $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
EXE
RJF
| Q4 25 | $3.3B | $4.2B | ||
| Q3 25 | $3.0B | $4.2B | ||
| Q2 25 | $3.7B | $3.8B | ||
| Q1 25 | $2.2B | $3.8B | ||
| Q4 24 | $2.0B | $4.0B | ||
| Q3 24 | $648.0M | $4.0B | ||
| Q2 24 | — | $3.8B | ||
| Q1 24 | $1.1B | $3.6B |
净利润
EXE
RJF
| Q4 25 | $553.0M | $563.0M | ||
| Q3 25 | $547.0M | $604.0M | ||
| Q2 25 | $968.0M | $436.0M | ||
| Q1 25 | $-249.0M | $495.0M | ||
| Q4 24 | $-399.0M | $600.0M | ||
| Q3 24 | $-114.0M | $602.0M | ||
| Q2 24 | — | $492.0M | ||
| Q1 24 | $26.0M | $476.0M |
营业利润率
EXE
RJF
| Q4 25 | 22.8% | — | ||
| Q3 25 | 24.4% | — | ||
| Q2 25 | 34.4% | 14.7% | ||
| Q1 25 | -12.2% | 17.5% | ||
| Q4 24 | -19.3% | 18.6% | ||
| Q3 24 | -23.9% | — | ||
| Q2 24 | — | 17.1% | ||
| Q1 24 | 3.0% | 16.7% |
净利率
EXE
RJF
| Q4 25 | 16.9% | 13.5% | ||
| Q3 25 | 18.4% | 14.4% | ||
| Q2 25 | 26.2% | 11.3% | ||
| Q1 25 | -11.3% | 12.9% | ||
| Q4 24 | -19.9% | 14.9% | ||
| Q3 24 | -17.6% | 15.0% | ||
| Q2 24 | — | 13.1% | ||
| Q1 24 | 2.4% | 13.1% |
每股收益(稀释后)
EXE
RJF
| Q4 25 | $2.33 | $2.79 | ||
| Q3 25 | $2.28 | $2.96 | ||
| Q2 25 | $4.02 | $2.12 | ||
| Q1 25 | $-1.06 | $2.36 | ||
| Q4 24 | $-2.15 | $2.86 | ||
| Q3 24 | $-0.85 | $2.85 | ||
| Q2 24 | — | $2.31 | ||
| Q1 24 | $0.18 | $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 | $616.0M | $9.9B |
| 总债务越低越好 | $5.0B | — |
| 股东权益账面价值 | $18.6B | $12.6B |
| 总资产 | $28.3B | $88.8B |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势,按日历期对齐
现金及短期投资
EXE
RJF
| Q4 25 | $616.0M | $9.9B | ||
| Q3 25 | $613.0M | $11.4B | ||
| Q2 25 | $731.0M | $9.2B | ||
| Q1 25 | $349.0M | $9.7B | ||
| Q4 24 | $317.0M | $10.0B | ||
| Q3 24 | $1.0B | $11.0B | ||
| Q2 24 | — | $9.1B | ||
| Q1 24 | $1.2B | $10.0B |
总债务
EXE
RJF
| Q4 25 | $5.0B | — | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.2B | — | ||
| Q4 24 | $5.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
EXE
RJF
| Q4 25 | $18.6B | $12.6B | ||
| Q3 25 | $18.1B | $12.5B | ||
| Q2 25 | $17.9B | $12.3B | ||
| Q1 25 | $17.2B | $12.2B | ||
| Q4 24 | $17.6B | $11.9B | ||
| Q3 24 | $10.2B | $11.7B | ||
| Q2 24 | — | $11.2B | ||
| Q1 24 | $10.7B | $11.0B |
总资产
EXE
RJF
| Q4 25 | $28.3B | $88.8B | ||
| Q3 25 | $27.6B | $88.2B | ||
| Q2 25 | $27.8B | $84.8B | ||
| Q1 25 | $27.9B | $83.1B | ||
| Q4 24 | $27.9B | $82.3B | ||
| Q3 24 | $13.4B | $83.0B | ||
| Q2 24 | — | $80.6B | ||
| Q1 24 | $14.0B | $81.2B |
负债/权益比
EXE
RJF
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.28× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.32× | — | ||
| 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 | $956.0M | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $215.0M | $-56.0M |
| 自由现金流率自由现金流/营收 | 6.6% | -1.3% |
| 资本支出强度资本支出/营收 | 22.6% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.73× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $1.8B | $1.4B |
8季度趋势,按日历期对齐
经营现金流
EXE
RJF
| Q4 25 | $956.0M | $-10.0M | ||
| Q3 25 | $1.2B | $796.0M | ||
| Q2 25 | $1.3B | $691.0M | ||
| Q1 25 | $1.1B | $117.0M | ||
| Q4 24 | $382.0M | $830.0M | ||
| Q3 24 | $422.0M | $510.0M | ||
| Q2 24 | — | $711.0M | ||
| Q1 24 | $552.0M | $391.0M |
自由现金流
EXE
RJF
| Q4 25 | $215.0M | $-56.0M | ||
| Q3 25 | $426.0M | $752.0M | ||
| Q2 25 | $665.0M | $634.0M | ||
| Q1 25 | $533.0M | $71.0M | ||
| Q4 24 | $-154.0M | $789.0M | ||
| Q3 24 | $124.0M | $460.0M | ||
| Q2 24 | — | $655.0M | ||
| Q1 24 | $131.0M | $342.0M |
自由现金流率
EXE
RJF
| Q4 25 | 6.6% | -1.3% | ||
| Q3 25 | 14.4% | 17.9% | ||
| Q2 25 | 18.0% | 16.5% | ||
| Q1 25 | 24.3% | 1.8% | ||
| Q4 24 | -7.7% | 19.6% | ||
| Q3 24 | 19.1% | 11.5% | ||
| Q2 24 | — | 17.4% | ||
| Q1 24 | 12.1% | 9.4% |
资本支出强度
EXE
RJF
| Q4 25 | 22.6% | 1.1% | ||
| Q3 25 | 26.1% | 1.1% | ||
| Q2 25 | 17.8% | 1.5% | ||
| Q1 25 | 25.6% | 1.2% | ||
| Q4 24 | 26.8% | 1.0% | ||
| Q3 24 | 46.0% | 1.2% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | 38.9% | 1.3% |
现金转化率
EXE
RJF
| Q4 25 | 1.73× | -0.02× | ||
| Q3 25 | 2.20× | 1.32× | ||
| Q2 25 | 1.37× | 1.58× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 1.38× | ||
| Q3 24 | — | 0.85× | ||
| Q2 24 | — | 1.45× | ||
| Q1 24 | 21.23× | 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
EXE
| Oil And Gas | $2.3B | 70% |
| Natural Gas Marketing Sales | $734.0M | 22% |
| Natural Gas Liquids Sales | $174.0M | 5% |
| Natural Gas Liquids Marketing Sales | $34.0M | 1% |
| Oil Marketing Sales | $31.0M | 1% |
RJF
暂无分部数据