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Jefferies Financial Group Inc.（JEF）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.3倍（$1.7B vs $1.3B），Jefferies Financial Group Inc.净利率更高（12.6% vs -63.1%，领先75.7%），Jefferies Financial Group Inc.自由现金流更多（$1.9B vs $-1.1B）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
JEF vs RIVN — 直观对比
营收规模更大
JEF
是对方的1.3倍
$1.3B
净利率更高
JEF
高出75.7%
-63.1%
自由现金流更多
JEF
多$3.1B
$-1.1B
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.3B |
| 净利润 | $211.3M | $-811.0M |
| 毛利率 | 95.7% | 9.3% |
| 营业利润率 | 15.2% | -64.8% |
| 净利率 | 12.6% | -63.1% |
| 营收同比 | — | -25.8% |
| 净利润同比 | — | -9.0% |
| 每股收益（稀释后） | $0.85 | $-0.66 |
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JEFRIVN
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $1.2B | $874.0M | ||
| Q2 24 | $1.0B | $1.2B | ||
| Q1 24 | $971.2M | $1.2B |
净利润JEFRIVN
| Q4 25 | $211.3M | $-811.0M | ||
| Q3 25 | $242.5M | $-1.2B | ||
| Q2 25 | $91.4M | $-1.1B | ||
| Q1 25 | $136.8M | $-545.0M | ||
| Q4 24 | — | $-744.0M | ||
| Q3 24 | $181.0M | $-1.1B | ||
| Q2 24 | $154.7M | $-1.5B | ||
| Q1 24 | $156.4M | $-1.4B |
毛利率JEFRIVN
| Q4 25 | 95.7% | 9.3% | ||
| Q3 25 | 97.7% | 1.5% | ||
| Q2 25 | 96.5% | -15.8% | ||
| Q1 25 | 96.4% | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | 96.9% | -44.9% | ||
| Q2 24 | 96.4% | -38.9% | ||
| Q1 24 | 96.4% | -43.8% |
营业利润率JEFRIVN
| Q4 25 | 15.2% | -64.8% | ||
| Q3 25 | 22.1% | -63.1% | ||
| Q2 25 | 11.0% | -85.5% | ||
| Q1 25 | 13.2% | -52.8% | ||
| Q4 24 | — | -38.1% | ||
| Q3 24 | 20.7% | -133.8% | ||
| Q2 24 | 22.0% | -118.7% | ||
| Q1 24 | 22.7% | -123.3% |
净利率JEFRIVN
| Q4 25 | 12.6% | -63.1% | ||
| Q3 25 | 16.1% | -75.3% | ||
| Q2 25 | 7.4% | -85.7% | ||
| Q1 25 | 12.0% | -44.0% | ||
| Q4 24 | — | -42.9% | ||
| Q3 24 | 14.8% | -125.9% | ||
| Q2 24 | 14.9% | -125.8% | ||
| Q1 24 | 16.1% | -120.1% |
每股收益（稀释后）JEFRIVN
| Q4 25 | $0.85 | $-0.66 | ||
| Q3 25 | $1.01 | $-0.96 | ||
| Q2 25 | $0.40 | $-0.97 | ||
| Q1 25 | $0.57 | $-0.48 | ||
| Q4 24 | — | $-0.67 | ||
| Q3 24 | $0.75 | $-1.08 | ||
| Q2 24 | $0.64 | $-1.46 | ||
| Q1 24 | $0.66 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $15.9B | — |
| 股东权益账面价值 | $10.6B | $4.6B |
| 总资产 | $76.0B | $14.9B |
| 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JEFRIVN
| Q4 25 | $14.0B | $6.1B | ||
| Q3 25 | $11.5B | $7.1B | ||
| Q2 25 | $11.3B | $7.5B | ||
| Q1 25 | $11.2B | $7.2B | ||
| Q4 24 | — | $7.7B | ||
| Q3 24 | $10.6B | $6.7B | ||
| Q2 24 | $10.8B | $7.9B | ||
| Q1 24 | $7.6B | $7.9B |
总债务JEFRIVN
| 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 | $5.5B | ||
| Q1 24 | $9.9B | $4.4B |
股东权益JEFRIVN
| Q4 25 | $10.6B | $4.6B | ||
| Q3 25 | $10.4B | $5.1B | ||
| Q2 25 | $10.3B | $6.1B | ||
| Q1 25 | $10.2B | $6.2B | ||
| Q4 24 | — | $6.6B | ||
| Q3 24 | $10.0B | $5.9B | ||
| Q2 24 | $9.9B | $6.8B | ||
| Q1 24 | $9.8B | $8.1B |
总资产JEFRIVN
| Q4 25 | $76.0B | $14.9B | ||
| Q3 25 | $69.3B | $15.2B | ||
| Q2 25 | $67.3B | $15.6B | ||
| Q1 25 | $70.2B | $15.5B | ||
| Q4 24 | — | $15.4B | ||
| Q3 24 | $63.3B | $14.3B | ||
| Q2 24 | $63.0B | $15.4B | ||
| Q1 24 | $60.9B | $15.7B |
负债/权益比JEFRIVN
| 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× | 0.81× | ||
| Q1 24 | 1.01× | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $1.9B | $-1.1B |
| 自由现金流率自由现金流/营收 | 114.2% | -89.0% |
| 资本支出强度资本支出/营收 | 3.4% | 36.0% |
| 现金转化率经营现金流/净利润 | 9.30× | — |
| 过去12个月自由现金流最近4个季度 | $-1.7B | $-2.5B |
8季度趋势，按日历期对齐
经营现金流JEFRIVN
| Q4 25 | $2.0B | $-681.0M | ||
| Q3 25 | $184.2M | $26.0M | ||
| Q2 25 | $-978.3M | $64.0M | ||
| Q1 25 | $-2.7B | $-188.0M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $-876.0M | ||
| Q2 24 | — | $-754.0M | ||
| Q1 24 | $-1.3B | $-1.3B |
自由现金流JEFRIVN
| Q4 25 | $1.9B | $-1.1B | ||
| Q3 25 | $126.0M | $-421.0M | ||
| Q2 25 | $-1.0B | $-398.0M | ||
| Q1 25 | $-2.7B | $-526.0M | ||
| Q4 24 | — | $856.0M | ||
| Q3 24 | — | $-1.2B | ||
| Q2 24 | — | $-1.0B | ||
| Q1 24 | $-1.4B | $-1.5B |
自由现金流率JEFRIVN
| Q4 25 | 114.2% | -89.0% | ||
| Q3 25 | 8.4% | -27.0% | ||
| Q2 25 | -83.3% | -30.5% | ||
| Q1 25 | -237.2% | -42.4% | ||
| Q4 24 | — | 49.4% | ||
| Q3 24 | — | -131.9% | ||
| Q2 24 | — | -89.6% | ||
| Q1 24 | -139.4% | -126.5% |
资本支出强度JEFRIVN
| Q4 25 | 3.4% | 36.0% | ||
| Q3 25 | 3.9% | 28.7% | ||
| Q2 25 | 3.6% | 35.5% | ||
| Q1 25 | 4.3% | 27.3% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 24.4% | ||
| Q1 24 | 9.9% | 21.1% |
现金转化率JEFRIVN
| Q4 25 | 9.30× | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | -10.70× | — | ||
| Q1 25 | -19.48× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -8.04× | — |
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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
