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Jefferies Financial Group Inc.（JEF）与RYDER SYSTEM INC（R）财务数据对比。点击上方公司名可切换其他公司
RYDER SYSTEM INC的季度营收约是Jefferies Financial Group Inc.的1.9倍（$3.1B vs $1.7B），Jefferies Financial Group Inc.净利率更高（12.6% vs 3.0%，领先9.7%），Jefferies Financial Group Inc.自由现金流更多（$1.9B vs $273.0M）
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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
JEF vs R — 直观对比
营收规模更大
R
是对方的1.9倍
$1.7B
净利率更高
JEF
高出9.7%
3.0%
自由现金流更多
JEF
多$1.6B
$273.0M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $3.1B |
| 净利润 | $211.3M | $93.0M |
| 毛利率 | 95.7% | — |
| 营业利润率 | 15.2% | — |
| 净利率 | 12.6% | 3.0% |
| 营收同比 | — | 1.0% |
| 净利润同比 | — | -5.1% |
| 每股收益（稀释后） | $0.85 | $2.34 |
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JEFR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $1.7B | $3.2B | ||
| Q3 25 | $1.5B | $3.2B | ||
| Q2 25 | $1.2B | $3.2B | ||
| Q1 25 | $1.1B | $3.1B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $1.2B | $3.2B | ||
| Q2 24 | $1.0B | $3.2B |
净利润JEFR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $211.3M | $132.0M | ||
| Q3 25 | $242.5M | $138.0M | ||
| Q2 25 | $91.4M | $131.0M | ||
| Q1 25 | $136.8M | $98.0M | ||
| Q4 24 | — | $135.0M | ||
| Q3 24 | $181.0M | $142.0M | ||
| Q2 24 | $154.7M | $127.0M |
毛利率JEFR
| Q1 26 | — | — | ||
| Q4 25 | 95.7% | — | ||
| Q3 25 | 97.7% | — | ||
| Q2 25 | 96.5% | — | ||
| Q1 25 | 96.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 96.9% | — | ||
| Q2 24 | 96.4% | — |
营业利润率JEFR
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 5.6% | ||
| Q3 25 | 22.1% | 6.0% | ||
| Q2 25 | 11.0% | 5.8% | ||
| Q1 25 | 13.2% | 4.3% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 20.7% | 5.9% | ||
| Q2 24 | 22.0% | 5.6% |
净利率JEFR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 12.6% | 4.2% | ||
| Q3 25 | 16.1% | 4.4% | ||
| Q2 25 | 7.4% | 4.1% | ||
| Q1 25 | 12.0% | 3.1% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 14.8% | 4.5% | ||
| Q2 24 | 14.9% | 4.0% |
每股收益（稀释后）JEFR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.85 | $3.22 | ||
| Q3 25 | $1.01 | $3.32 | ||
| Q2 25 | $0.40 | $3.13 | ||
| Q1 25 | $0.57 | $2.27 | ||
| Q4 24 | — | $3.09 | ||
| Q3 24 | $0.75 | $3.24 | ||
| Q2 24 | $0.64 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | $15.9B | — |
| 股东权益账面价值 | $10.6B | $2.9B |
| 总资产 | $76.0B | — |
| 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JEFR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $14.0B | $198.0M | ||
| Q3 25 | $11.5B | $189.0M | ||
| Q2 25 | $11.3B | $180.0M | ||
| Q1 25 | $11.2B | $151.0M | ||
| Q4 24 | — | $154.0M | ||
| Q3 24 | $10.6B | $162.0M | ||
| Q2 24 | $10.8B | $164.0M |
总债务JEFR
| Q1 26 | — | — | ||
| Q4 25 | $15.9B | $6.8B | ||
| Q3 25 | $16.0B | $7.3B | ||
| Q2 25 | $15.4B | $7.0B | ||
| Q1 25 | $14.8B | $6.7B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | $12.9B | $6.6B | ||
| Q2 24 | $12.7B | $6.5B |
股东权益JEFR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $10.6B | $3.1B | ||
| Q3 25 | $10.4B | $3.1B | ||
| Q2 25 | $10.3B | $3.1B | ||
| Q1 25 | $10.2B | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $10.0B | $3.1B | ||
| Q2 24 | $9.9B | $3.1B |
总资产JEFR
| Q1 26 | — | — | ||
| Q4 25 | $76.0B | $16.4B | ||
| Q3 25 | $69.3B | $16.5B | ||
| Q2 25 | $67.3B | $16.5B | ||
| Q1 25 | $70.2B | $16.4B | ||
| Q4 24 | — | $16.7B | ||
| Q3 24 | $63.3B | $16.5B | ||
| Q2 24 | $63.0B | $16.4B |
负债/权益比JEFR
| Q1 26 | — | — | ||
| Q4 25 | 1.50× | 2.24× | ||
| Q3 25 | 1.53× | 2.35× | ||
| Q2 25 | 1.49× | 2.27× | ||
| Q1 25 | 1.45× | 2.21× | ||
| Q4 24 | — | 2.14× | ||
| Q3 24 | 1.29× | 2.17× | ||
| Q2 24 | 1.28× | 2.09× |
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 | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $1.9B | $273.0M |
| 自由现金流率自由现金流/营收 | 114.2% | 8.7% |
| 资本支出强度资本支出/营收 | 3.4% | 13.7% |
| 现金转化率经营现金流/净利润 | 9.30× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $-1.7B | $595.0M |
8季度趋势，按日历期对齐
经营现金流JEFR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $2.0B | $749.0M | ||
| Q3 25 | $184.2M | $442.0M | ||
| Q2 25 | $-978.3M | $752.0M | ||
| Q1 25 | $-2.7B | $651.0M | ||
| Q4 24 | — | $558.0M | ||
| Q3 24 | — | $629.0M | ||
| Q2 24 | — | $552.0M |
自由现金流JEFR
| Q1 26 | — | $273.0M | ||
| Q4 25 | $1.9B | $344.0M | ||
| Q3 25 | $126.0M | $-85.0M | ||
| Q2 25 | $-1.0B | $63.0M | ||
| Q1 25 | $-2.7B | $137.0M | ||
| Q4 24 | — | $-201.0M | ||
| Q3 24 | — | $30.0M | ||
| Q2 24 | — | $-87.0M |
自由现金流率JEFR
| Q1 26 | — | 8.7% | ||
| Q4 25 | 114.2% | 10.8% | ||
| Q3 25 | 8.4% | -2.7% | ||
| Q2 25 | -83.3% | 2.0% | ||
| Q1 25 | -237.2% | 4.4% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | -2.7% |
资本支出强度JEFR
| Q1 26 | — | 13.7% | ||
| Q4 25 | 3.4% | 12.8% | ||
| Q3 25 | 3.9% | 16.6% | ||
| Q2 25 | 3.6% | 21.6% | ||
| Q1 25 | 4.3% | 16.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 18.9% | ||
| Q2 24 | — | 20.1% |
现金转化率JEFR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 9.30× | 5.67× | ||
| Q3 25 | 0.76× | 3.20× | ||
| Q2 25 | -10.70× | 5.74× | ||
| Q1 25 | -19.48× | 6.64× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | — | 4.43× | ||
| Q2 24 | — | 4.35× |
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% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
