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亨斯迈（HUN）与Jefferies Financial Group Inc.（JEF）财务数据对比。点击上方公司名可切换其他公司
Jefferies Financial Group Inc.的季度营收约是亨斯迈的1.2倍（$1.7B vs $1.4B），Jefferies Financial Group Inc.净利率更高（12.6% vs -7.1%，领先19.7%），Jefferies Financial Group Inc.自由现金流更多（$1.9B vs $19.0M）
亨斯迈公司是总部位于美国得克萨斯州伍德兰兹的全球化化工巨头，面向消费端与工业客户生产、销售各类化工产品，主营聚氨酯、高性能材料及胶粘剂，客户覆盖宝马、通用电气、雪佛龙、宝洁、联合利华等知名品牌。目前公司在全球25个国家设有60余处生产、研发及运营基地，员工约7000人。
杰富瑞金融集团是总部位于美国纽约的金融服务企业，在纽约证券交易所挂牌上市，同时位列财富1000强榜单，为全球客户提供专业的金融相关服务。
HUN vs JEF — 直观对比
营收规模更大
JEF
是对方的1.2倍
$1.4B
净利率更高
JEF
高出19.7%
-7.1%
自由现金流更多
JEF
多$1.9B
$19.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.7B |
| 净利润 | $-96.0M | $211.3M |
| 毛利率 | 12.1% | 95.7% |
| 营业利润率 | -4.4% | 15.2% |
| 净利率 | -7.1% | 12.6% |
| 营收同比 | -6.7% | — |
| 净利润同比 | 31.9% | — |
| 每股收益（稀释后） | $-0.56 | $0.85 |
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HUNJEF
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.6B | $1.0B | ||
| Q1 24 | $1.5B | $971.2M |
净利润HUNJEF
| Q4 25 | $-96.0M | $211.3M | ||
| Q3 25 | $-25.0M | $242.5M | ||
| Q2 25 | $-158.0M | $91.4M | ||
| Q1 25 | $-5.0M | $136.8M | ||
| Q4 24 | $-141.0M | — | ||
| Q3 24 | $-33.0M | $181.0M | ||
| Q2 24 | $22.0M | $154.7M | ||
| Q1 24 | $-37.0M | $156.4M |
毛利率HUNJEF
| Q4 25 | 12.1% | 95.7% | ||
| Q3 25 | 14.0% | 97.7% | ||
| Q2 25 | 12.5% | 96.5% | ||
| Q1 25 | 14.3% | 96.4% | ||
| Q4 24 | 12.9% | — | ||
| Q3 24 | 15.2% | 96.9% | ||
| Q2 24 | 15.4% | 96.4% | ||
| Q1 24 | 13.7% | 96.4% |
营业利润率HUNJEF
| Q4 25 | -4.4% | 15.2% | ||
| Q3 25 | 0.4% | 22.1% | ||
| Q2 25 | -8.2% | 11.0% | ||
| Q1 25 | 3.0% | 13.2% | ||
| Q4 24 | -4.3% | — | ||
| Q3 24 | 2.7% | 20.7% | ||
| Q2 24 | 2.2% | 22.0% | ||
| Q1 24 | -2.6% | 22.7% |
净利率HUNJEF
| Q4 25 | -7.1% | 12.6% | ||
| Q3 25 | -1.7% | 16.1% | ||
| Q2 25 | -10.8% | 7.4% | ||
| Q1 25 | -0.4% | 12.0% | ||
| Q4 24 | -9.7% | — | ||
| Q3 24 | -2.1% | 14.8% | ||
| Q2 24 | 1.4% | 14.9% | ||
| Q1 24 | -2.5% | 16.1% |
每股收益（稀释后）HUNJEF
| Q4 25 | $-0.56 | $0.85 | ||
| Q3 25 | $-0.14 | $1.01 | ||
| Q2 25 | $-0.92 | $0.40 | ||
| Q1 25 | $-0.03 | $0.57 | ||
| Q4 24 | $-0.82 | — | ||
| Q3 24 | $-0.19 | $0.75 | ||
| Q2 24 | $0.13 | $0.64 | ||
| Q1 24 | $-0.22 | $0.66 |
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 | $429.0M | $14.0B |
| 总债务越低越好 | $2.0B | $15.9B |
| 股东权益账面价值 | $2.8B | $10.6B |
| 总资产 | $7.0B | $76.0B |
| 负债/权益比越低杠杆越低 | 0.73× | 1.50× |
8季度趋势，按日历期对齐
现金及短期投资HUNJEF
| Q4 25 | $429.0M | $14.0B | ||
| Q3 25 | $468.0M | $11.5B | ||
| Q2 25 | $399.0M | $11.3B | ||
| Q1 25 | $334.0M | $11.2B | ||
| Q4 24 | $340.0M | — | ||
| Q3 24 | $330.0M | $10.6B | ||
| Q2 24 | $335.0M | $10.8B | ||
| Q1 24 | $552.0M | $7.6B |
总债务HUNJEF
| Q4 25 | $2.0B | $15.9B | ||
| Q3 25 | $2.0B | $16.0B | ||
| Q2 25 | $2.0B | $15.4B | ||
| Q1 25 | $2.0B | $14.8B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | $12.9B | ||
| Q2 24 | $1.9B | $12.7B | ||
| Q1 24 | $2.1B | $9.9B |
股东权益HUNJEF
| Q4 25 | $2.8B | $10.6B | ||
| Q3 25 | $2.8B | $10.4B | ||
| Q2 25 | $2.8B | $10.3B | ||
| Q1 25 | $3.0B | $10.2B | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.1B | $10.0B | ||
| Q2 24 | $3.1B | $9.9B | ||
| Q1 24 | $3.2B | $9.8B |
总资产HUNJEF
| Q4 25 | $7.0B | $76.0B | ||
| Q3 25 | $7.1B | $69.3B | ||
| Q2 25 | $7.1B | $67.3B | ||
| Q1 25 | $7.2B | $70.2B | ||
| Q4 24 | $7.1B | — | ||
| Q3 24 | $7.3B | $63.3B | ||
| Q2 24 | $7.3B | $63.0B | ||
| Q1 24 | $7.6B | $60.9B |
负债/权益比HUNJEF
| Q4 25 | 0.73× | 1.50× | ||
| Q3 25 | 0.73× | 1.53× | ||
| Q2 25 | 0.72× | 1.49× | ||
| Q1 25 | 0.66× | 1.45× | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.60× | 1.29× | ||
| Q2 24 | 0.62× | 1.28× | ||
| Q1 24 | 0.65× | 1.01× |
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 | $76.0M | $2.0B |
| 自由现金流经营现金流 - 资本支出 | $19.0M | $1.9B |
| 自由现金流率自由现金流/营收 | 1.4% | 114.2% |
| 资本支出强度资本支出/营收 | 4.2% | 3.4% |
| 现金转化率经营现金流/净利润 | — | 9.30× |
| 过去12个月自由现金流最近4个季度 | $116.0M | $-1.7B |
8季度趋势，按日历期对齐
经营现金流HUNJEF
| Q4 25 | $76.0M | $2.0B | ||
| Q3 25 | $196.0M | $184.2M | ||
| Q2 25 | $91.0M | $-978.3M | ||
| Q1 25 | $-74.0M | $-2.7B | ||
| Q4 24 | $153.0M | — | ||
| Q3 24 | $129.0M | — | ||
| Q2 24 | $46.0M | — | ||
| Q1 24 | $-65.0M | $-1.3B |
自由现金流HUNJEF
| Q4 25 | $19.0M | $1.9B | ||
| Q3 25 | $153.0M | $126.0M | ||
| Q2 25 | $54.0M | $-1.0B | ||
| Q1 25 | $-110.0M | $-2.7B | ||
| Q4 24 | $102.0M | — | ||
| Q3 24 | $88.0M | — | ||
| Q2 24 | $-4.0M | — | ||
| Q1 24 | $-107.0M | $-1.4B |
自由现金流率HUNJEF
| Q4 25 | 1.4% | 114.2% | ||
| Q3 25 | 10.5% | 8.4% | ||
| Q2 25 | 3.7% | -83.3% | ||
| Q1 25 | -7.8% | -237.2% | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | -0.3% | — | ||
| Q1 24 | -7.3% | -139.4% |
资本支出强度HUNJEF
| Q4 25 | 4.2% | 3.4% | ||
| Q3 25 | 2.9% | 3.9% | ||
| Q2 25 | 2.5% | 3.6% | ||
| Q1 25 | 2.6% | 4.3% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 2.9% | 9.9% |
现金转化率HUNJEF
| Q4 25 | — | 9.30× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | -10.70× | ||
| Q1 25 | — | -19.48× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.09× | — | ||
| Q1 24 | — | -8.04× |
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
HUN
| Diversified | $897.0M | 66% |
| Specialty | $231.0M | 17% |
| Performance Products | $113.0M | 8% |
| Advanced Materials | $61.0M | 5% |
| Related Party Customers | $19.0M | 1% |
| Other | $12.0M | 1% |
JEF
| Investment Banking Underwriting | $555.6M | 33% |
| Principal Transactions Revenue | $378.3M | 23% |
| Commissions And Other Fees | $356.0M | 21% |
| Other | $177.8M | 11% |
| Internet Connection And Boadband Revenue | $57.0M | 3% |
| Other Sources Of Revenue Miscellaneous | $53.3M | 3% |
| Real Estate | $50.7M | 3% |
| Strategic Affiliates Revenue | $13.8M | 1% |
| Asset Management1 | $12.1M | 1% |
| Fixed Income Services | $1.6M | 0% |
