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Jefferies Financial Group Inc.（JEF）与MUELLER INDUSTRIES INC（MLI）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MUELLER INDUSTRIES INC的1.7倍（$1.7B vs $962.4M），MUELLER INDUSTRIES INC净利率更高（16.0% vs 12.6%，领先3.3%），Jefferies Financial Group Inc.自由现金流更多（$1.9B vs $121.4M）
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。
Mueller Industries是美国知名工业制造企业，1917年正式成立，总部坐落于美国田纳西州孟菲斯市，主营管道产品、工业金属及暖通制冷设备，2022年入选《财富》1000强榜单，是年营收达数十亿美元的公开上市企业。
JEF vs MLI — 直观对比
营收规模更大
JEF
是对方的1.7倍
$962.4M
净利率更高
MLI
高出3.3%
12.6%
自由现金流更多
JEF
多$1.8B
$121.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $962.4M |
| 净利润 | $211.3M | $153.7M |
| 毛利率 | 95.7% | — |
| 营业利润率 | 15.2% | 17.9% |
| 净利率 | 12.6% | 16.0% |
| 营收同比 | — | 4.2% |
| 净利润同比 | — | 11.7% |
| 每股收益（稀释后） | $0.85 | $1.37 |
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JEFMLI
| Q4 25 | $1.7B | $962.4M | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | — | $923.5M | ||
| Q3 24 | $1.2B | $997.8M | ||
| Q2 24 | $1.0B | $997.7M | ||
| Q1 24 | $971.2M | $849.7M |
净利润JEFMLI
| Q4 25 | $211.3M | $153.7M | ||
| Q3 25 | $242.5M | $208.1M | ||
| Q2 25 | $91.4M | $245.9M | ||
| Q1 25 | $136.8M | $157.4M | ||
| Q4 24 | — | $137.7M | ||
| Q3 24 | $181.0M | $168.7M | ||
| Q2 24 | $154.7M | $160.2M | ||
| Q1 24 | $156.4M | $138.4M |
毛利率JEFMLI
| Q4 25 | 95.7% | — | ||
| Q3 25 | 97.7% | — | ||
| Q2 25 | 96.5% | — | ||
| Q1 25 | 96.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 96.9% | 27.6% | ||
| Q2 24 | 96.4% | 27.3% | ||
| Q1 24 | 96.4% | 28.4% |
营业利润率JEFMLI
| Q4 25 | 15.2% | 17.9% | ||
| Q3 25 | 22.1% | 25.6% | ||
| Q2 25 | 11.0% | 26.7% | ||
| Q1 25 | 13.2% | 20.6% | ||
| Q4 24 | — | 18.4% | ||
| Q3 24 | 20.7% | 20.7% | ||
| Q2 24 | 22.0% | 21.0% | ||
| Q1 24 | 22.7% | 21.6% |
净利率JEFMLI
| Q4 25 | 12.6% | 16.0% | ||
| Q3 25 | 16.1% | 19.3% | ||
| Q2 25 | 7.4% | 21.6% | ||
| Q1 25 | 12.0% | 15.7% | ||
| Q4 24 | — | 14.9% | ||
| Q3 24 | 14.8% | 16.9% | ||
| Q2 24 | 14.9% | 16.1% | ||
| Q1 24 | 16.1% | 16.3% |
每股收益（稀释后）JEFMLI
| Q4 25 | $0.85 | $1.37 | ||
| Q3 25 | $1.01 | $1.88 | ||
| Q2 25 | $0.40 | $2.22 | ||
| Q1 25 | $0.57 | $1.39 | ||
| Q4 24 | — | $1.21 | ||
| Q3 24 | $0.75 | $1.48 | ||
| Q2 24 | $0.64 | $1.41 | ||
| Q1 24 | $0.66 | $1.21 |
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 | $14.0B | $1.4B |
| 总债务越低越好 | $15.9B | — |
| 股东权益账面价值 | $10.6B | $3.2B |
| 总资产 | $76.0B | $3.7B |
| 负债/权益比越低杠杆越低 | 1.50× | — |
8季度趋势，按日历期对齐
现金及短期投资JEFMLI
| Q4 25 | $14.0B | $1.4B | ||
| Q3 25 | $11.5B | $1.3B | ||
| Q2 25 | $11.3B | $1.1B | ||
| Q1 25 | $11.2B | $873.6M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $10.6B | $969.6M | ||
| Q2 24 | $10.8B | $825.7M | ||
| Q1 24 | $7.6B | $1.4B |
总债务JEFMLI
| Q4 25 | $15.9B | — | ||
| Q3 25 | $16.0B | — | ||
| Q2 25 | $15.4B | — | ||
| Q1 25 | $14.8B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $12.9B | — | ||
| Q2 24 | $12.7B | — | ||
| Q1 24 | $9.9B | — |
股东权益JEFMLI
| Q4 25 | $10.6B | $3.2B | ||
| Q3 25 | $10.4B | $3.1B | ||
| Q2 25 | $10.3B | $2.9B | ||
| Q1 25 | $10.2B | $2.7B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $10.0B | $2.7B | ||
| Q2 24 | $9.9B | $2.5B | ||
| Q1 24 | $9.8B | $2.4B |
总资产JEFMLI
| Q4 25 | $76.0B | $3.7B | ||
| Q3 25 | $69.3B | $3.7B | ||
| Q2 25 | $67.3B | $3.5B | ||
| Q1 25 | $70.2B | $3.2B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $63.3B | $3.2B | ||
| Q2 24 | $63.0B | $3.1B | ||
| Q1 24 | $60.9B | $2.9B |
负债/权益比JEFMLI
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.53× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.45× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.28× | — | ||
| Q1 24 | 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 | $2.0B | $141.2M |
| 自由现金流经营现金流 - 资本支出 | $1.9B | $121.4M |
| 自由现金流率自由现金流/营收 | 114.2% | 12.6% |
| 资本支出强度资本支出/营收 | 3.4% | 2.1% |
| 现金转化率经营现金流/净利润 | 9.30× | 0.92× |
| 过去12个月自由现金流最近4个季度 | $-1.7B | $686.6M |
8季度趋势，按日历期对齐
经营现金流JEFMLI
| Q4 25 | $2.0B | $141.2M | ||
| Q3 25 | $184.2M | $310.1M | ||
| Q2 25 | $-978.3M | $190.6M | ||
| Q1 25 | $-2.7B | $113.6M | ||
| Q4 24 | — | $140.1M | ||
| Q3 24 | — | $231.4M | ||
| Q2 24 | — | $100.8M | ||
| Q1 24 | $-1.3B | $173.6M |
自由现金流JEFMLI
| Q4 25 | $1.9B | $121.4M | ||
| Q3 25 | $126.0M | $291.8M | ||
| Q2 25 | $-1.0B | $176.5M | ||
| Q1 25 | $-2.7B | $97.0M | ||
| Q4 24 | — | $111.2M | ||
| Q3 24 | — | $205.7M | ||
| Q2 24 | — | $91.6M | ||
| Q1 24 | $-1.4B | $157.2M |
自由现金流率JEFMLI
| Q4 25 | 114.2% | 12.6% | ||
| Q3 25 | 8.4% | 27.1% | ||
| Q2 25 | -83.3% | 15.5% | ||
| Q1 25 | -237.2% | 9.7% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | 20.6% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | -139.4% | 18.5% |
资本支出强度JEFMLI
| Q4 25 | 3.4% | 2.1% | ||
| Q3 25 | 3.9% | 1.7% | ||
| Q2 25 | 3.6% | 1.2% | ||
| Q1 25 | 4.3% | 1.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | 9.9% | 1.9% |
现金转化率JEFMLI
| Q4 25 | 9.30× | 0.92× | ||
| Q3 25 | 0.76× | 1.49× | ||
| Q2 25 | -10.70× | 0.78× | ||
| Q1 25 | -19.48× | 0.72× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.37× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | -8.04× | 1.25× |
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
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% |
MLI
| Tube And Fittings | $484.6M | 50% |
| Industrial Metals | $252.2M | 26% |
| Valves And Plumbing Specialties | $122.5M | 13% |
| Flex Duct And Other HVAC Components | $80.8M | 8% |
| Other Products | $14.9M | 2% |
