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Diamondback Energy(FANG)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Diamondback Energy的1.1倍($3.9B vs $3.4B),Raymond James Financial净利率更高(14.1% vs -43.2%,领先57.3%),Raymond James Financial同比增速更快(13.0% vs -9.0%),过去两年Diamondback Energy的营收复合增速更高(23.1% vs 1.3%)
总部位于美国得克萨斯州米德兰市的Diamondback Energy是一家美国能源企业,核心业务为在二叠纪盆地开展油气勘探开发,聚焦北美上游能源领域,在核心资源区拥有丰富的项目储备与成熟的运营经验。
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。
FANG vs RJF — 直观对比
营收规模更大
RJF
是对方的1.1倍
$3.4B
营收增速更快
RJF
高出22.0%
-9.0%
净利率更高
RJF
高出57.3%
-43.2%
两年增速更快
FANG
近两年复合增速
1.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.4B | $3.9B |
| 净利润 | $-1.5B | $544.0M |
| 毛利率 | — | — |
| 营业利润率 | -82.4% | — |
| 净利率 | -43.2% | 14.1% |
| 营收同比 | -9.0% | 13.0% |
| 净利润同比 | -235.8% | 10.0% |
| 每股收益(稀释后) | $-4.99 | $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
FANG
RJF
| Q1 26 | — | $3.9B | ||
| Q4 25 | $3.4B | $4.2B | ||
| Q3 25 | $3.9B | $4.2B | ||
| Q2 25 | $3.7B | $3.8B | ||
| Q1 25 | $4.0B | $3.8B | ||
| Q4 24 | $3.7B | $4.0B | ||
| Q3 24 | $2.6B | $4.0B | ||
| Q2 24 | $2.5B | $3.8B |
净利润
FANG
RJF
| Q1 26 | — | $544.0M | ||
| Q4 25 | $-1.5B | $563.0M | ||
| Q3 25 | $1.0B | $604.0M | ||
| Q2 25 | $699.0M | $436.0M | ||
| Q1 25 | $1.4B | $495.0M | ||
| Q4 24 | $1.1B | $600.0M | ||
| Q3 24 | $659.0M | $602.0M | ||
| Q2 24 | $837.0M | $492.0M |
营业利润率
FANG
RJF
| Q1 26 | — | — | ||
| Q4 25 | -82.4% | — | ||
| Q3 25 | 31.5% | — | ||
| Q2 25 | 31.0% | 14.7% | ||
| Q1 25 | 41.3% | 17.5% | ||
| Q4 24 | 38.0% | 18.6% | ||
| Q3 24 | 26.8% | — | ||
| Q2 24 | 46.6% | 17.1% |
净利率
FANG
RJF
| Q1 26 | — | 14.1% | ||
| Q4 25 | -43.2% | 13.5% | ||
| Q3 25 | 25.9% | 14.4% | ||
| Q2 25 | 19.0% | 11.3% | ||
| Q1 25 | 34.7% | 12.9% | ||
| Q4 24 | 28.9% | 14.9% | ||
| Q3 24 | 24.9% | 15.0% | ||
| Q2 24 | 33.7% | 13.1% |
每股收益(稀释后)
FANG
RJF
| Q1 26 | — | $2.83 | ||
| Q4 25 | $-4.99 | $2.79 | ||
| Q3 25 | $3.51 | $2.96 | ||
| Q2 25 | $2.38 | $2.12 | ||
| Q1 25 | $4.83 | $2.36 | ||
| Q4 24 | $3.40 | $2.86 | ||
| Q3 24 | $3.19 | $2.85 | ||
| Q2 24 | $4.66 | $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 | $104.0M | $5.4B |
| 总债务越低越好 | $13.7B | — |
| 股东权益账面价值 | $37.0B | $52.0M |
| 总资产 | $71.1B | $91.9B |
| 负债/权益比越低杠杆越低 | 0.37× | — |
8季度趋势,按日历期对齐
现金及短期投资
FANG
RJF
| Q1 26 | — | $5.4B | ||
| Q4 25 | $104.0M | $9.9B | ||
| Q3 25 | $159.0M | $11.4B | ||
| Q2 25 | $219.0M | $9.2B | ||
| Q1 25 | $1.8B | $9.7B | ||
| Q4 24 | $161.0M | $10.0B | ||
| Q3 24 | $370.0M | $11.0B | ||
| Q2 24 | $6.9B | $9.1B |
总债务
FANG
RJF
| Q1 26 | — | — | ||
| Q4 25 | $13.7B | — | ||
| Q3 25 | $15.8B | — | ||
| Q2 25 | $15.1B | — | ||
| Q1 25 | $13.0B | — | ||
| Q4 24 | $12.1B | — | ||
| Q3 24 | $11.9B | — | ||
| Q2 24 | $12.0B | — |
股东权益
FANG
RJF
| Q1 26 | — | $52.0M | ||
| Q4 25 | $37.0B | $12.6B | ||
| Q3 25 | $39.1B | $12.5B | ||
| Q2 25 | $38.9B | $12.3B | ||
| Q1 25 | $38.5B | $12.2B | ||
| Q4 24 | $37.7B | $11.9B | ||
| Q3 24 | $37.4B | $11.7B | ||
| Q2 24 | $17.4B | $11.2B |
总资产
FANG
RJF
| Q1 26 | — | $91.9B | ||
| Q4 25 | $71.1B | $88.8B | ||
| Q3 25 | $76.2B | $88.2B | ||
| Q2 25 | $71.9B | $84.8B | ||
| Q1 25 | $70.1B | $83.1B | ||
| Q4 24 | $67.3B | $82.3B | ||
| Q3 24 | $65.7B | $83.0B | ||
| Q2 24 | $35.6B | $80.6B |
负债/权益比
FANG
RJF
| Q1 26 | — | — | ||
| Q4 25 | 0.37× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.69× | — |
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 | $2.3B | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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
FANG
RJF
| Q1 26 | — | — | ||
| Q4 25 | $2.3B | $-10.0M | ||
| Q3 25 | $2.4B | $796.0M | ||
| Q2 25 | $1.7B | $691.0M | ||
| Q1 25 | $2.4B | $117.0M | ||
| Q4 24 | $2.3B | $830.0M | ||
| Q3 24 | $1.2B | $510.0M | ||
| Q2 24 | $1.5B | $711.0M |
自由现金流
FANG
RJF
| Q1 26 | — | — | ||
| Q4 25 | — | $-56.0M | ||
| Q3 25 | — | $752.0M | ||
| Q2 25 | — | $634.0M | ||
| Q1 25 | — | $71.0M | ||
| Q4 24 | — | $789.0M | ||
| Q3 24 | — | $460.0M | ||
| Q2 24 | — | $655.0M |
自由现金流率
FANG
RJF
| Q1 26 | — | — | ||
| Q4 25 | — | -1.3% | ||
| Q3 25 | — | 17.9% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | — | 11.5% | ||
| Q2 24 | — | 17.4% |
资本支出强度
FANG
RJF
| Q1 26 | — | — | ||
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.5% |
现金转化率
FANG
RJF
| Q1 26 | — | — | ||
| Q4 25 | — | -0.02× | ||
| Q3 25 | 2.34× | 1.32× | ||
| Q2 25 | 2.40× | 1.58× | ||
| Q1 25 | 1.68× | 0.24× | ||
| Q4 24 | 2.18× | 1.38× | ||
| Q3 24 | 1.83× | 0.85× | ||
| Q2 24 | 1.83× | 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
FANG
| Oil Explorationand Production | $2.7B | 81% |
| Oil Purchased | $308.0M | 9% |
| Natural Gas Liquids Production | $293.0M | 9% |
| Natural Gas Production | $4.0M | 0% |
RJF
| Private Client Group | $2.8B | 73% |
| Bank | $486.0M | 13% |
| Capital Markets | $464.0M | 12% |
| Other | $99.0M | 3% |