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固铂轮胎（GT）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
固铂轮胎的季度营收约是Raymond James Financial的1.2倍（$4.9B vs $4.2B），Raymond James Financial净利率更高（13.5% vs 2.1%，领先11.3%），Raymond James Financial同比增速更快（3.5% vs -0.6%），固铂轮胎自由现金流更多（$1.3B vs $-56.0M），过去两年Raymond James Financial的营收复合增速更高（7.1% vs 4.1%）
固铂轮胎橡胶公司是美国知名轮胎企业，专注于乘用车、卡车替换轮胎的设计、生产、营销与销售，旗下子公司还覆盖中型卡车、摩托车及赛车轮胎业务。公司总部位于俄亥俄州芬德利，在全球拥有60处制造、销售、配送、技术及研发设计基地，旗下还拥有英国雅芳轮胎品牌，生产摩托车等品类的轮胎产品。
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。
GT vs RJF — 直观对比
营收规模更大
GT
是对方的1.2倍
$4.2B
营收增速更快
RJF
高出4.1%
-0.6%
净利率更高
RJF
高出11.3%
2.1%
自由现金流更多
GT
多$1.4B
$-56.0M
两年增速更快
RJF
近两年复合增速
4.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.9B | $4.2B |
| 净利润 | $105.0M | $563.0M |
| 毛利率 | 20.9% | — |
| 营业利润率 | 3.3% | — |
| 净利率 | 2.1% | 13.5% |
| 营收同比 | -0.6% | 3.5% |
| 净利润同比 | 43.8% | -6.2% |
| 每股收益（稀释后） | $0.36 | $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GTRJF
| Q4 25 | $4.9B | $4.2B | ||
| Q3 25 | $4.6B | $4.2B | ||
| Q2 25 | $4.5B | $3.8B | ||
| Q1 25 | $4.3B | $3.8B | ||
| Q4 24 | $4.9B | $4.0B | ||
| Q3 24 | $4.8B | $4.0B | ||
| Q2 24 | $4.6B | $3.8B | ||
| Q1 24 | $4.5B | $3.6B |
净利润GTRJF
| Q4 25 | $105.0M | $563.0M | ||
| Q3 25 | $-2.2B | $604.0M | ||
| Q2 25 | $254.0M | $436.0M | ||
| Q1 25 | $115.0M | $495.0M | ||
| Q4 24 | $73.0M | $600.0M | ||
| Q3 24 | $-37.0M | $602.0M | ||
| Q2 24 | $79.0M | $492.0M | ||
| Q1 24 | $-69.0M | $476.0M |
毛利率GTRJF
| Q4 25 | 20.9% | — | ||
| Q3 25 | 18.2% | — | ||
| Q2 25 | 17.0% | — | ||
| Q1 25 | 17.4% | — | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 19.5% | — | ||
| Q2 24 | 20.6% | — | ||
| Q1 24 | 18.0% | — |
营业利润率GTRJF
| Q4 25 | 3.3% | — | ||
| Q3 25 | -15.8% | — | ||
| Q2 25 | 6.8% | 14.7% | ||
| Q1 25 | 3.1% | 17.5% | ||
| Q4 24 | 1.5% | 18.6% | ||
| Q3 24 | -0.6% | — | ||
| Q2 24 | 2.9% | 17.1% | ||
| Q1 24 | -1.1% | 16.7% |
净利率GTRJF
| Q4 25 | 2.1% | 13.5% | ||
| Q3 25 | -47.3% | 14.4% | ||
| Q2 25 | 5.7% | 11.3% | ||
| Q1 25 | 2.7% | 12.9% | ||
| Q4 24 | 1.5% | 14.9% | ||
| Q3 24 | -0.8% | 15.0% | ||
| Q2 24 | 1.7% | 13.1% | ||
| Q1 24 | -1.5% | 13.1% |
每股收益（稀释后）GTRJF
| Q4 25 | $0.36 | $2.79 | ||
| Q3 25 | $-7.62 | $2.96 | ||
| Q2 25 | $0.87 | $2.12 | ||
| Q1 25 | $0.40 | $2.36 | ||
| Q4 24 | $0.25 | $2.86 | ||
| Q3 24 | $-0.13 | $2.85 | ||
| Q2 24 | $0.28 | $2.31 | ||
| Q1 24 | $-0.24 | $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 | $801.0M | $9.9B |
| 总债务越低越好 | $5.3B | — |
| 股东权益账面价值 | $3.2B | $12.6B |
| 总资产 | $18.2B | $88.8B |
| 负债/权益比越低杠杆越低 | 1.65× | — |
8季度趋势，按日历期对齐
现金及短期投资GTRJF
| Q4 25 | $801.0M | $9.9B | ||
| Q3 25 | $810.0M | $11.4B | ||
| Q2 25 | $785.0M | $9.2B | ||
| Q1 25 | $902.0M | $9.7B | ||
| Q4 24 | $810.0M | $10.0B | ||
| Q3 24 | $905.0M | $11.0B | ||
| Q2 24 | $789.0M | $9.1B | ||
| Q1 24 | $893.0M | $10.0B |
总债务GTRJF
| Q4 25 | $5.3B | — | ||
| Q3 25 | $7.3B | — | ||
| Q2 25 | $6.6B | — | ||
| Q1 25 | $7.3B | — | ||
| Q4 24 | $6.4B | — | ||
| Q3 24 | $7.4B | — | ||
| Q2 24 | $6.8B | — | ||
| Q1 24 | $7.5B | — |
股东权益GTRJF
| Q4 25 | $3.2B | $12.6B | ||
| Q3 25 | $3.0B | $12.5B | ||
| Q2 25 | $5.1B | $12.3B | ||
| Q1 25 | $4.9B | $12.2B | ||
| Q4 24 | $4.7B | $11.9B | ||
| Q3 24 | $4.7B | $11.7B | ||
| Q2 24 | $4.7B | $11.2B | ||
| Q1 24 | $4.6B | $11.0B |
总资产GTRJF
| Q4 25 | $18.2B | $88.8B | ||
| Q3 25 | $20.2B | $88.2B | ||
| Q2 25 | $22.3B | $84.8B | ||
| Q1 25 | $21.7B | $83.1B | ||
| Q4 24 | $20.9B | $82.3B | ||
| Q3 24 | $22.5B | $83.0B | ||
| Q2 24 | $22.0B | $80.6B | ||
| Q1 24 | $22.0B | $81.2B |
负债/权益比GTRJF
| Q4 25 | 1.65× | — | ||
| Q3 25 | 2.42× | — | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | 1.37× | — | ||
| Q3 24 | 1.57× | — | ||
| Q2 24 | 1.45× | — | ||
| Q1 24 | 1.61× | — |
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 | $1.5B | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $1.3B | $-56.0M |
| 自由现金流率自由现金流/营收 | 27.2% | -1.3% |
| 资本支出强度资本支出/营收 | 3.6% | 1.1% |
| 现金转化率经营现金流/净利润 | 14.40× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $-30.0M | $1.4B |
8季度趋势，按日历期对齐
经营现金流GTRJF
| Q4 25 | $1.5B | $-10.0M | ||
| Q3 25 | $2.0M | $796.0M | ||
| Q2 25 | $-180.0M | $691.0M | ||
| Q1 25 | $-538.0M | $117.0M | ||
| Q4 24 | $1.3B | $830.0M | ||
| Q3 24 | $-73.0M | $510.0M | ||
| Q2 24 | $-67.0M | $711.0M | ||
| Q1 24 | $-451.0M | $391.0M |
自由现金流GTRJF
| Q4 25 | $1.3B | $-56.0M | ||
| Q3 25 | $-181.0M | $752.0M | ||
| Q2 25 | $-387.0M | $634.0M | ||
| Q1 25 | $-797.0M | $71.0M | ||
| Q4 24 | $1.0B | $789.0M | ||
| Q3 24 | $-351.0M | $460.0M | ||
| Q2 24 | $-383.0M | $655.0M | ||
| Q1 24 | $-769.0M | $342.0M |
自由现金流率GTRJF
| Q4 25 | 27.2% | -1.3% | ||
| Q3 25 | -3.9% | 17.9% | ||
| Q2 25 | -8.7% | 16.5% | ||
| Q1 25 | -18.7% | 1.8% | ||
| Q4 24 | 20.5% | 19.6% | ||
| Q3 24 | -7.3% | 11.5% | ||
| Q2 24 | -8.4% | 17.4% | ||
| Q1 24 | -16.9% | 9.4% |
资本支出强度GTRJF
| Q4 25 | 3.6% | 1.1% | ||
| Q3 25 | 3.9% | 1.1% | ||
| Q2 25 | 4.6% | 1.5% | ||
| Q1 25 | 6.1% | 1.2% | ||
| Q4 24 | 5.6% | 1.0% | ||
| Q3 24 | 5.8% | 1.2% | ||
| Q2 24 | 6.9% | 1.5% | ||
| Q1 24 | 7.0% | 1.3% |
现金转化率GTRJF
| Q4 25 | 14.40× | -0.02× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | -0.71× | 1.58× | ||
| Q1 25 | -4.68× | 0.24× | ||
| Q4 24 | 17.66× | 1.38× | ||
| Q3 24 | — | 0.85× | ||
| Q2 24 | -0.85× | 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
GT
| Tire Unit Sales | $2.4B | 50% |
| Other | $2.3B | 46% |
| Other Tireand Related Sales | $192.0M | 4% |
RJF
暂无分部数据
