vs
Jefferies Financial Group Inc.（JEF）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
Jefferies Financial Group Inc.的季度营收约是越洋钻探的1.6倍（$1.7B vs $1.0B），Jefferies Financial Group Inc.净利率更高（12.6% vs 2.4%，领先10.2%），Jefferies Financial Group Inc.自由现金流更多（$1.9B vs $321.0M）
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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
JEF vs RIG — 直观对比
营收规模更大
JEF
是对方的1.6倍
$1.0B
净利率更高
JEF
高出10.2%
2.4%
自由现金流更多
JEF
多$1.6B
$321.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.0B |
| 净利润 | $211.3M | $25.0M |
| 毛利率 | 95.7% | 42.0% |
| 营业利润率 | 15.2% | 23.0% |
| 净利率 | 12.6% | 2.4% |
| 营收同比 | — | 9.6% |
| 净利润同比 | — | 257.1% |
| 每股收益（稀释后） | $0.85 | $0.13 |
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JEFRIG
| Q4 25 | $1.7B | $1.0B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.2B | $988.0M | ||
| Q1 25 | $1.1B | $906.0M | ||
| Q4 24 | — | $952.0M | ||
| Q3 24 | $1.2B | $948.0M | ||
| Q2 24 | $1.0B | $861.0M | ||
| Q1 24 | $971.2M | $763.0M |
净利润JEFRIG
| Q4 25 | $211.3M | $25.0M | ||
| Q3 25 | $242.5M | $-1.9B | ||
| Q2 25 | $91.4M | $-938.0M | ||
| Q1 25 | $136.8M | $-79.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | $181.0M | $-494.0M | ||
| Q2 24 | $154.7M | $-123.0M | ||
| Q1 24 | $156.4M | $98.0M |
毛利率JEFRIG
| Q4 25 | 95.7% | 42.0% | ||
| Q3 25 | 97.7% | 43.2% | ||
| Q2 25 | 96.5% | 39.4% | ||
| Q1 25 | 96.4% | 31.8% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | 96.9% | 40.6% | ||
| Q2 24 | 96.4% | 38.0% | ||
| Q1 24 | 96.4% | 31.5% |
营业利润率JEFRIG
| Q4 25 | 15.2% | 23.0% | ||
| Q3 25 | 22.1% | -163.1% | ||
| Q2 25 | 11.0% | -97.6% | ||
| Q1 25 | 13.2% | 7.1% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | 20.7% | -51.2% | ||
| Q2 24 | 22.0% | -6.9% | ||
| Q1 24 | 22.7% | -0.4% |
净利率JEFRIG
| Q4 25 | 12.6% | 2.4% | ||
| Q3 25 | 16.1% | -187.1% | ||
| Q2 25 | 7.4% | -94.9% | ||
| Q1 25 | 12.0% | -8.7% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 14.8% | -52.1% | ||
| Q2 24 | 14.9% | -14.3% | ||
| Q1 24 | 16.1% | 12.8% |
每股收益（稀释后）JEFRIG
| Q4 25 | $0.85 | $0.13 | ||
| Q3 25 | $1.01 | $-2.00 | ||
| Q2 25 | $0.40 | $-1.06 | ||
| Q1 25 | $0.57 | $-0.11 | ||
| Q4 24 | — | $-0.14 | ||
| Q3 24 | $0.75 | $-0.58 | ||
| Q2 24 | $0.64 | $-0.15 | ||
| Q1 24 | $0.66 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $15.9B | $5.2B |
| 股东权益账面价值 | $10.6B | $8.1B |
| 总资产 | $76.0B | $15.6B |
| 负债/权益比越低杠杆越低 | 1.50× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资JEFRIG
| Q4 25 | $14.0B | $620.0M | ||
| Q3 25 | $11.5B | $833.0M | ||
| Q2 25 | $11.3B | $377.0M | ||
| Q1 25 | $11.2B | $263.0M | ||
| Q4 24 | — | $560.0M | ||
| Q3 24 | $10.6B | $435.0M | ||
| Q2 24 | $10.8B | $475.0M | ||
| Q1 24 | $7.6B | $446.0M |
总债务JEFRIG
| Q4 25 | $15.9B | $5.2B | ||
| Q3 25 | $16.0B | $4.8B | ||
| Q2 25 | $15.4B | $5.9B | ||
| Q1 25 | $14.8B | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | $12.9B | $6.5B | ||
| Q2 24 | $12.7B | $6.8B | ||
| Q1 24 | $9.9B | $6.8B |
股东权益JEFRIG
| Q4 25 | $10.6B | $8.1B | ||
| Q3 25 | $10.4B | $8.1B | ||
| Q2 25 | $10.3B | $9.4B | ||
| Q1 25 | $10.2B | $10.2B | ||
| Q4 24 | — | $10.3B | ||
| Q3 24 | $10.0B | $10.2B | ||
| Q2 24 | $9.9B | $10.7B | ||
| Q1 24 | $9.8B | $10.5B |
总资产JEFRIG
| Q4 25 | $76.0B | $15.6B | ||
| Q3 25 | $69.3B | $16.2B | ||
| Q2 25 | $67.3B | $17.8B | ||
| Q1 25 | $70.2B | $19.0B | ||
| Q4 24 | — | $19.4B | ||
| Q3 24 | $63.3B | $19.5B | ||
| Q2 24 | $63.0B | $20.3B | ||
| Q1 24 | $60.9B | $19.9B |
负债/权益比JEFRIG
| Q4 25 | 1.50× | 0.64× | ||
| Q3 25 | 1.53× | 0.60× | ||
| Q2 25 | 1.49× | 0.63× | ||
| Q1 25 | 1.45× | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | 1.29× | 0.64× | ||
| Q2 24 | 1.28× | 0.63× | ||
| Q1 24 | 1.01× | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $1.9B | $321.0M |
| 自由现金流率自由现金流/营收 | 114.2% | 30.8% |
| 资本支出强度资本支出/营收 | 3.4% | 2.7% |
| 现金转化率经营现金流/净利润 | 9.30× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $-1.7B | $626.0M |
8季度趋势，按日历期对齐
经营现金流JEFRIG
| Q4 25 | $2.0B | $349.0M | ||
| Q3 25 | $184.2M | $246.0M | ||
| Q2 25 | $-978.3M | $128.0M | ||
| Q1 25 | $-2.7B | $26.0M | ||
| Q4 24 | — | $206.0M | ||
| Q3 24 | — | $194.0M | ||
| Q2 24 | — | $133.0M | ||
| Q1 24 | $-1.3B | $-86.0M |
自由现金流JEFRIG
| Q4 25 | $1.9B | $321.0M | ||
| Q3 25 | $126.0M | $235.0M | ||
| Q2 25 | $-1.0B | $104.0M | ||
| Q1 25 | $-2.7B | $-34.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | — | $136.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | $-1.4B | $-169.0M |
自由现金流率JEFRIG
| Q4 25 | 114.2% | 30.8% | ||
| Q3 25 | 8.4% | 22.9% | ||
| Q2 25 | -83.3% | 10.5% | ||
| Q1 25 | -237.2% | -3.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | -139.4% | -22.1% |
资本支出强度JEFRIG
| Q4 25 | 3.4% | 2.7% | ||
| Q3 25 | 3.9% | 1.1% | ||
| Q2 25 | 3.6% | 2.4% | ||
| Q1 25 | 4.3% | 6.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | 9.9% | 10.9% |
现金转化率JEFRIG
| Q4 25 | 9.30× | 13.96× | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | -10.70× | — | ||
| Q1 25 | -19.48× | — | ||
| Q4 24 | — | 29.43× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -8.04× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
