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加拿大帝国石油(IMO)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
加拿大帝国石油的季度营收约是Raymond James Financial的2.1倍($8.2B vs $3.9B),Raymond James Financial净利率更高(14.1% vs 4.4%,领先9.7%),Raymond James Financial同比增速更快(13.0% vs -10.5%),过去两年Raymond James Financial的营收复合增速更高(1.3% vs -4.2%)
加拿大帝国石油是加拿大第二大综合石油企业,美国石油巨头埃克森美孚持有其69.6%的多数股权。公司主营原油、稀释沥青、天然气生产,同时是加拿大主要炼油商和石化产品生产商,为埃索品牌加油站供货。
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。
IMO vs RJF — 直观对比
营收规模更大
IMO
是对方的2.1倍
$3.9B
营收增速更快
RJF
高出23.5%
-10.5%
净利率更高
RJF
高出9.7%
4.4%
两年增速更快
RJF
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $8.2B | $3.9B |
| 净利润 | $359.2M | $544.0M |
| 毛利率 | — | — |
| 营业利润率 | 5.6% | — |
| 净利率 | 4.4% | 14.1% |
| 营收同比 | -10.5% | 13.0% |
| 净利润同比 | -59.8% | 10.0% |
| 每股收益(稀释后) | — | $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
IMO
RJF
| Q1 26 | — | $3.9B | ||
| Q4 25 | $8.2B | $4.2B | ||
| Q3 25 | $8.8B | $4.2B | ||
| Q2 25 | $8.2B | $3.8B | ||
| Q1 25 | $9.1B | $3.8B | ||
| Q4 24 | $9.2B | $4.0B | ||
| Q3 24 | $9.7B | $4.0B | ||
| Q2 24 | $9.8B | $3.8B |
净利润
IMO
RJF
| Q1 26 | — | $544.0M | ||
| Q4 25 | $359.2M | $563.0M | ||
| Q3 25 | $393.5M | $604.0M | ||
| Q2 25 | $692.8M | $436.0M | ||
| Q1 25 | $940.2M | $495.0M | ||
| Q4 24 | $894.3M | $600.0M | ||
| Q3 24 | $903.0M | $602.0M | ||
| Q2 24 | $827.1M | $492.0M |
营业利润率
IMO
RJF
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | — | ||
| Q3 25 | 5.8% | — | ||
| Q2 25 | 11.1% | 14.7% | ||
| Q1 25 | 13.5% | 17.5% | ||
| Q4 24 | 12.5% | 18.6% | ||
| Q3 24 | 12.1% | — | ||
| Q2 24 | 11.1% | 17.1% |
净利率
IMO
RJF
| Q1 26 | — | 14.1% | ||
| Q4 25 | 4.4% | 13.5% | ||
| Q3 25 | 4.5% | 14.4% | ||
| Q2 25 | 8.4% | 11.3% | ||
| Q1 25 | 10.3% | 12.9% | ||
| Q4 24 | 9.7% | 14.9% | ||
| Q3 24 | 9.3% | 15.0% | ||
| Q2 24 | 8.5% | 13.1% |
每股收益(稀释后)
IMO
RJF
| Q1 26 | — | $2.83 | ||
| Q4 25 | — | $2.79 | ||
| Q3 25 | — | $2.96 | ||
| Q2 25 | — | $2.12 | ||
| Q1 25 | — | $2.36 | ||
| Q4 24 | — | $2.86 | ||
| Q3 24 | — | $2.85 | ||
| Q2 24 | — | $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 | $833.7M | $5.4B |
| 总债务越低越好 | $2.9B | — |
| 股东权益账面价值 | $16.2B | $52.0M |
| 总资产 | $30.9B | $91.9B |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势,按日历期对齐
现金及短期投资
IMO
RJF
| Q1 26 | — | $5.4B | ||
| Q4 25 | $833.7M | $9.9B | ||
| Q3 25 | $1.4B | $11.4B | ||
| Q2 25 | $1.7B | $9.2B | ||
| Q1 25 | $1.3B | $9.7B | ||
| Q4 24 | $714.7M | $10.0B | ||
| Q3 24 | $1.1B | $11.0B | ||
| Q2 24 | $1.5B | $9.1B |
总债务
IMO
RJF
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $2.9B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.9B | — |
股东权益
IMO
RJF
| Q1 26 | — | $52.0M | ||
| Q4 25 | $16.2B | $12.6B | ||
| Q3 25 | $17.3B | $12.5B | ||
| Q2 25 | $18.2B | $12.3B | ||
| Q1 25 | $17.8B | $12.2B | ||
| Q4 24 | $17.1B | $11.9B | ||
| Q3 24 | $17.3B | $11.7B | ||
| Q2 24 | $17.5B | $11.2B |
总资产
IMO
RJF
| Q1 26 | — | $91.9B | ||
| Q4 25 | $30.9B | $88.8B | ||
| Q3 25 | $31.4B | $88.2B | ||
| Q2 25 | $32.2B | $84.8B | ||
| Q1 25 | $32.0B | $83.1B | ||
| Q4 24 | $31.3B | $82.3B | ||
| Q3 24 | $31.0B | $83.0B | ||
| Q2 24 | $32.2B | $80.6B |
负债/权益比
IMO
RJF
| Q1 26 | — | — | ||
| Q4 25 | 0.18× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.16× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.17× | — |
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 | $1.4B | — |
| 自由现金流经营现金流 - 资本支出 | $938.8M | — |
| 自由现金流率自由现金流/营收 | 11.4% | — |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 现金转化率经营现金流/净利润 | 3.90× | — |
| 过去12个月自由现金流最近4个季度 | $3.4B | — |
8季度趋势,按日历期对齐
经营现金流
IMO
RJF
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | $-10.0M | ||
| Q3 25 | $1.3B | $796.0M | ||
| Q2 25 | $1.1B | $691.0M | ||
| Q1 25 | $1.1B | $117.0M | ||
| Q4 24 | $1.3B | $830.0M | ||
| Q3 24 | $1.1B | $510.0M | ||
| Q2 24 | $1.2B | $711.0M |
自由现金流
IMO
RJF
| Q1 26 | — | — | ||
| Q4 25 | $938.8M | $-56.0M | ||
| Q3 25 | $944.6M | $752.0M | ||
| Q2 25 | $725.6M | $634.0M | ||
| Q1 25 | $824.2M | $71.0M | ||
| Q4 24 | $997.2M | $789.0M | ||
| Q3 24 | $730.7M | $460.0M | ||
| Q2 24 | $852.6M | $655.0M |
自由现金流率
IMO
RJF
| Q1 26 | — | — | ||
| Q4 25 | 11.4% | -1.3% | ||
| Q3 25 | 10.7% | 17.9% | ||
| Q2 25 | 8.8% | 16.5% | ||
| Q1 25 | 9.0% | 1.8% | ||
| Q4 24 | 10.8% | 19.6% | ||
| Q3 24 | 7.5% | 11.5% | ||
| Q2 24 | 8.7% | 17.4% |
资本支出强度
IMO
RJF
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 1.1% | ||
| Q3 25 | 4.2% | 1.1% | ||
| Q2 25 | 4.2% | 1.5% | ||
| Q1 25 | 3.2% | 1.2% | ||
| Q4 24 | 3.4% | 1.0% | ||
| Q3 24 | 3.7% | 1.2% | ||
| Q2 24 | 3.4% | 1.5% |
现金转化率
IMO
RJF
| Q1 26 | — | — | ||
| Q4 25 | 3.90× | -0.02× | ||
| Q3 25 | 3.34× | 1.32× | ||
| Q2 25 | 1.54× | 1.58× | ||
| Q1 25 | 1.19× | 0.24× | ||
| Q4 24 | 1.46× | 1.38× | ||
| Q3 24 | 1.20× | 0.85× | ||
| Q2 24 | 1.44× | 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
IMO
暂无分部数据
RJF
| Private Client Group | $2.8B | 73% |
| Bank | $486.0M | 13% |
| Capital Markets | $464.0M | 12% |
| Other | $99.0M | 3% |