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埃培智集团（IPG）与STIFEL FINANCIAL CORP（SF）财务数据对比。点击上方公司名可切换其他公司
埃培智集团的季度营收约是STIFEL FINANCIAL CORP的1.9倍（$2.1B vs $1.1B），STIFEL FINANCIAL CORP净利率更高（23.5% vs 5.8%，领先17.6%），STIFEL FINANCIAL CORP同比增速更快（23.0% vs -4.8%），STIFEL FINANCIAL CORP自由现金流更多（$369.0M vs $153.6M），过去两年STIFEL FINANCIAL CORP的营收复合增速更高（21.1% vs -9.1%）
埃培智集团（IPG）是总部位于美国纽约的广告营销传播集团，旗下拥有FCB、IPG盟博、麦肯世界集团、睿狮集团等五大核心业务网络，以及公关、体育营销、艺人经纪、医疗营销等领域的多家专业独立代理商，被宏盟收购前是与WPP、阳狮、宏盟齐名的全球广告行业“四大集团”之一。
司迪富金融是美国跨国独立投资银行及金融服务提供商，总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司，1983年正式以Stifel为名成立，1986年11月24日在纽约证券交易所挂牌上市，为全球客户提供多元化金融服务。
IPG vs SF — 直观对比
营收规模更大
IPG
是对方的1.9倍
$1.1B
营收增速更快
SF
高出27.8%
-4.8%
净利率更高
SF
高出17.6%
5.8%
自由现金流更多
SF
多$215.4M
$153.6M
两年增速更快
SF
近两年复合增速
-9.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.1B |
| 净利润 | $124.2M | $264.4M |
| 毛利率 | — | — |
| 营业利润率 | 10.3% | 27.3% |
| 净利率 | 5.8% | 23.5% |
| 营收同比 | -4.8% | 23.0% |
| 净利润同比 | 517.9% | 8.3% |
| 每股收益（稀释后） | $0.34 | $2.30 |
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IPGSF
| Q4 25 | — | $1.1B | ||
| Q3 25 | $2.1B | $962.6M | ||
| Q2 25 | $2.2B | $838.9M | ||
| Q1 25 | $2.0B | $842.5M | ||
| Q4 24 | $2.4B | $916.0M | ||
| Q3 24 | $2.2B | $810.9M | ||
| Q2 24 | $2.3B | $798.9M | ||
| Q1 24 | $2.2B | $768.1M |
净利润IPGSF
| Q4 25 | — | $264.4M | ||
| Q3 25 | $124.2M | $211.4M | ||
| Q2 25 | $162.5M | $155.1M | ||
| Q1 25 | $-85.4M | $53.0M | ||
| Q4 24 | $344.5M | $244.0M | ||
| Q3 24 | $20.1M | $158.5M | ||
| Q2 24 | $214.5M | $165.3M | ||
| Q1 24 | $110.4M | $163.6M |
毛利率IPGSF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | -1.1% | — |
营业利润率IPGSF
| Q4 25 | — | 27.3% | ||
| Q3 25 | 10.3% | 29.7% | ||
| Q2 25 | 11.2% | 25.5% | ||
| Q1 25 | -2.1% | 7.5% | ||
| Q4 24 | 23.3% | 29.1% | ||
| Q3 24 | 5.9% | 26.7% | ||
| Q2 24 | 13.7% | 28.4% | ||
| Q1 24 | 8.4% | 28.5% |
净利率IPGSF
| Q4 25 | — | 23.5% | ||
| Q3 25 | 5.8% | 22.0% | ||
| Q2 25 | 7.5% | 18.5% | ||
| Q1 25 | -4.3% | 6.3% | ||
| Q4 24 | 14.1% | 26.6% | ||
| Q3 24 | 0.9% | 19.5% | ||
| Q2 24 | 9.2% | 20.7% | ||
| Q1 24 | 5.1% | 21.3% |
每股收益（稀释后）IPGSF
| Q4 25 | — | $2.30 | ||
| Q3 25 | $0.34 | $1.84 | ||
| Q2 25 | $0.44 | $1.34 | ||
| Q1 25 | $-0.23 | $0.39 | ||
| Q4 24 | $0.92 | $2.10 | ||
| Q3 24 | $0.05 | $1.34 | ||
| Q2 24 | $0.57 | $1.41 | ||
| Q1 24 | $0.29 | $1.40 |
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 | $1.5B | $2.3B |
| 总债务越低越好 | — | $617.4M |
| 股东权益账面价值 | $3.7B | $6.0B |
| 总资产 | $17.0B | $41.3B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资IPGSF
| Q4 25 | — | $2.3B | ||
| Q3 25 | $1.5B | $3.2B | ||
| Q2 25 | $1.6B | $1.9B | ||
| Q1 25 | $1.9B | $2.7B | ||
| Q4 24 | $2.2B | $2.6B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.5B | $2.6B | ||
| Q1 24 | $1.9B | $3.4B |
总债务IPGSF
| Q4 25 | — | $617.4M | ||
| Q3 25 | — | $617.2M | ||
| Q2 25 | — | $617.0M | ||
| Q1 25 | — | $616.8M | ||
| Q4 24 | — | $616.6M | ||
| Q3 24 | — | $616.4M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
股东权益IPGSF
| Q4 25 | — | $6.0B | ||
| Q3 25 | $3.7B | $5.8B | ||
| Q2 25 | $3.7B | $5.6B | ||
| Q1 25 | $3.6B | $5.5B | ||
| Q4 24 | $3.8B | $5.7B | ||
| Q3 24 | $3.7B | $5.6B | ||
| Q2 24 | $3.8B | $5.4B | ||
| Q1 24 | $3.8B | $5.3B |
总资产IPGSF
| Q4 25 | — | $41.3B | ||
| Q3 25 | $17.0B | $41.7B | ||
| Q2 25 | $17.0B | $39.9B | ||
| Q1 25 | $17.1B | $40.4B | ||
| Q4 24 | $18.3B | $39.9B | ||
| Q3 24 | $17.1B | $38.9B | ||
| Q2 24 | $17.0B | $37.8B | ||
| Q1 24 | $17.3B | $38.3B |
负债/权益比IPGSF
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 0.11× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $180.1M | $382.4M |
| 自由现金流经营现金流 - 资本支出 | $153.6M | $369.0M |
| 自由现金流率自由现金流/营收 | 7.2% | 32.7% |
| 资本支出强度资本支出/营收 | 1.2% | 1.2% |
| 现金转化率经营现金流/净利润 | 1.45× | 1.45× |
| 过去12个月自由现金流最近4个季度 | $806.8M | $1.1B |
8季度趋势，按日历期对齐
经营现金流IPGSF
| Q4 25 | — | $382.4M | ||
| Q3 25 | $180.1M | $338.3M | ||
| Q2 25 | $-96.0M | $607.5M | ||
| Q1 25 | $-37.0M | $-211.2M | ||
| Q4 24 | $868.1M | $694.6M | ||
| Q3 24 | $223.8M | $198.3M | ||
| Q2 24 | $120.7M | $207.2M | ||
| Q1 24 | $-157.4M | $-609.7M |
自由现金流IPGSF
| Q4 25 | — | $369.0M | ||
| Q3 25 | $153.6M | $321.1M | ||
| Q2 25 | $-121.8M | $592.7M | ||
| Q1 25 | $-58.5M | $-227.8M | ||
| Q4 24 | $833.5M | $677.2M | ||
| Q3 24 | $186.5M | $185.6M | ||
| Q2 24 | $85.9M | $173.3M | ||
| Q1 24 | $-192.5M | $-619.4M |
自由现金流率IPGSF
| Q4 25 | — | 32.7% | ||
| Q3 25 | 7.2% | 33.4% | ||
| Q2 25 | -5.6% | 70.6% | ||
| Q1 25 | -2.9% | -27.0% | ||
| Q4 24 | 34.2% | 73.9% | ||
| Q3 24 | 8.3% | 22.9% | ||
| Q2 24 | 3.7% | 21.7% | ||
| Q1 24 | -8.8% | -80.6% |
资本支出强度IPGSF
| Q4 25 | — | 1.2% | ||
| Q3 25 | 1.2% | 1.8% | ||
| Q2 25 | 1.2% | 1.8% | ||
| Q1 25 | 1.1% | 2.0% | ||
| Q4 24 | 1.4% | 1.9% | ||
| Q3 24 | 1.7% | 1.6% | ||
| Q2 24 | 1.5% | 4.2% | ||
| Q1 24 | 1.6% | 1.3% |
现金转化率IPGSF
| Q4 25 | — | 1.45× | ||
| Q3 25 | 1.45× | 1.60× | ||
| Q2 25 | -0.59× | 3.92× | ||
| Q1 25 | — | -3.99× | ||
| Q4 24 | 2.52× | 2.85× | ||
| Q3 24 | 11.13× | 1.25× | ||
| Q2 24 | 0.56× | 1.25× | ||
| Q1 24 | -1.43× | -3.73× |
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
IPG
| MDE | $619.0M | 29% |
| IAC | $574.9M | 27% |
| Other | $527.9M | 25% |
| SCE | $413.8M | 19% |
SF
暂无分部数据
