vs
Jefferson Capital, Inc.（JCAP）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
Jefferson Capital, Inc.的季度营收约是null的1.5倍（$150.8M vs $100.0M），Jefferson Capital, Inc.净利率更高（25.4% vs -7.0%，领先32.4%），Jefferson Capital, Inc.自由现金流更多（$63.0M vs $14.1M）
GE金融曾是通用电气旗下的金融服务分支，2013年至2021年间，其旗下多个业务单元陆续被出售，其中北美消费金融业务分拆为 Synchrony Financial 最为知名，最终仅保留GE能源金融服务部门，通用电气拆分后该部门被划归GE Vernova。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
JCAP vs SWIM — 直观对比
营收规模更大
JCAP
是对方的1.5倍
$100.0M
净利率更高
JCAP
高出32.4%
-7.0%
自由现金流更多
JCAP
多$48.9M
$14.1M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $150.8M | $100.0M |
| 净利润 | $38.4M | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 46.4% | -10.7% |
| 净利率 | 25.4% | -7.0% |
| 营收同比 | — | 14.5% |
| 净利润同比 | — | 76.0% |
| 每股收益（稀释后） | $0.59 | $-0.06 |
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JCAPSWIM
| Q4 25 | — | $100.0M | ||
| Q3 25 | $150.8M | $161.9M | ||
| Q2 25 | $152.7M | $172.6M | ||
| Q1 25 | — | $111.4M | ||
| Q4 24 | — | $87.3M | ||
| Q3 24 | — | $150.5M | ||
| Q2 24 | — | $160.1M | ||
| Q1 24 | — | $110.6M |
净利润JCAPSWIM
| Q4 25 | — | $-7.0M | ||
| Q3 25 | $38.4M | $8.1M | ||
| Q2 25 | $47.7M | $16.0M | ||
| Q1 25 | — | $-6.0M | ||
| Q4 24 | — | $-29.2M | ||
| Q3 24 | — | $5.9M | ||
| Q2 24 | — | $13.3M | ||
| Q1 24 | — | $-7.9M |
毛利率JCAPSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率JCAPSWIM
| Q4 25 | — | -10.7% | ||
| Q3 25 | 46.4% | 13.3% | ||
| Q2 25 | 56.7% | 14.3% | ||
| Q1 25 | — | -4.4% | ||
| Q4 24 | — | -14.9% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | -1.9% |
净利率JCAPSWIM
| Q4 25 | — | -7.0% | ||
| Q3 25 | 25.4% | 5.0% | ||
| Q2 25 | 31.2% | 9.3% | ||
| Q1 25 | — | -5.4% | ||
| Q4 24 | — | -33.4% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 8.3% | ||
| Q1 24 | — | -7.1% |
每股收益（稀释后）JCAPSWIM
| Q4 25 | — | $-0.06 | ||
| Q3 25 | $0.59 | $0.07 | ||
| Q2 25 | $16.76 | $0.13 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | — | $0.05 | ||
| Q2 24 | — | $0.11 | ||
| Q1 24 | — | $-0.07 |
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 | $42.3M | — |
| 总债务越低越好 | — | $279.8M |
| 股东权益账面价值 | $437.4M | $405.9M |
| 总资产 | $1.8B | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资JCAPSWIM
| Q4 25 | — | — | ||
| Q3 25 | $42.3M | — | ||
| Q2 25 | $51.7M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务JCAPSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益JCAPSWIM
| Q4 25 | — | $405.9M | ||
| Q3 25 | $437.4M | $408.4M | ||
| Q2 25 | $410.8M | $398.4M | ||
| Q1 25 | — | $381.1M | ||
| Q4 24 | — | $387.2M | ||
| Q3 24 | — | $416.6M | ||
| Q2 24 | — | $408.1M | ||
| Q1 24 | — | $391.8M |
总资产JCAPSWIM
| Q4 25 | — | $823.2M | ||
| Q3 25 | $1.8B | $844.4M | ||
| Q2 25 | $1.8B | $822.1M | ||
| Q1 25 | — | $824.6M | ||
| Q4 24 | — | $794.2M | ||
| Q3 24 | — | $853.4M | ||
| Q2 24 | — | $830.0M | ||
| Q1 24 | — | $808.6M |
负债/权益比JCAPSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $63.1M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $63.0M | $14.1M |
| 自由现金流率自由现金流/营收 | 41.7% | 14.1% |
| 资本支出强度资本支出/营收 | 0.1% | 9.2% |
| 现金转化率经营现金流/净利润 | 1.64× | — |
| 过去12个月自由现金流最近4个季度 | — | $38.0M |
8季度趋势，按日历期对齐
经营现金流JCAPSWIM
| Q4 25 | — | $23.3M | ||
| Q3 25 | $63.1M | $51.0M | ||
| Q2 25 | $130.6M | $36.0M | ||
| Q1 25 | — | $-46.9M | ||
| Q4 24 | — | $6.2M | ||
| Q3 24 | — | $37.2M | ||
| Q2 24 | — | $52.4M | ||
| Q1 24 | — | $-34.5M |
自由现金流JCAPSWIM
| Q4 25 | — | $14.1M | ||
| Q3 25 | $63.0M | $45.2M | ||
| Q2 25 | $130.0M | $29.1M | ||
| Q1 25 | — | $-50.3M | ||
| Q4 24 | — | $-98.0K | ||
| Q3 24 | — | $33.2M | ||
| Q2 24 | — | $47.9M | ||
| Q1 24 | — | $-39.9M |
自由现金流率JCAPSWIM
| Q4 25 | — | 14.1% | ||
| Q3 25 | 41.7% | 27.9% | ||
| Q2 25 | 85.1% | 16.8% | ||
| Q1 25 | — | -45.2% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | — | -36.0% |
资本支出强度JCAPSWIM
| Q4 25 | — | 9.2% | ||
| Q3 25 | 0.1% | 3.6% | ||
| Q2 25 | 0.4% | 4.0% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 4.8% |
现金转化率JCAPSWIM
| Q4 25 | — | — | ||
| Q3 25 | 1.64× | 6.29× | ||
| Q2 25 | 2.74× | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | — | — |
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
JCAP
| United States Segment | $108.1M | 72% |
| Other | $35.8M | 24% |
| United Kingdom Segment | $6.9M | 5% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
