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Jefferies Financial Group Inc.（JEF）与罗克韦尔自动化（ROK）财务数据对比。点击上方公司名可切换其他公司
罗克韦尔自动化的季度营收约是Jefferies Financial Group Inc.的1.3倍（$2.1B vs $1.7B），罗克韦尔自动化净利率更高（14.5% vs 12.6%，领先1.8%），Jefferies Financial Group Inc.自由现金流更多（$1.9B vs $170.0M）
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。
罗克韦尔自动化是总部位于美国威斯康星州密尔沃基的工业自动化及数字化转型技术提供商，旗下拥有Allen-Bradley、FactoryTalk软件、LifecycleIQ服务等核心品牌，全球员工约2.7万人，服务覆盖100多个国家和地区的客户。
JEF vs ROK — 直观对比
营收规模更大
ROK
是对方的1.3倍
$1.7B
净利率更高
ROK
高出1.8%
12.6%
自由现金流更多
JEF
多$1.7B
$170.0M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $2.1B |
| 净利润 | $211.3M | $305.0M |
| 毛利率 | 95.7% | 48.3% |
| 营业利润率 | 15.2% | 20.7% |
| 净利率 | 12.6% | 14.5% |
| 营收同比 | — | 11.9% |
| 净利润同比 | — | 65.8% |
| 每股收益（稀释后） | $0.85 | $2.69 |
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JEFROK
| Q4 25 | $1.7B | $2.1B | ||
| Q3 25 | $1.5B | $2.3B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.1B | $2.0B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $1.2B | $2.0B | ||
| Q2 24 | $1.0B | $2.1B | ||
| Q1 24 | $971.2M | $2.1B |
净利润JEFROK
| Q4 25 | $211.3M | $305.0M | ||
| Q3 25 | $242.5M | $138.0M | ||
| Q2 25 | $91.4M | $295.0M | ||
| Q1 25 | $136.8M | $252.0M | ||
| Q4 24 | — | $184.0M | ||
| Q3 24 | $181.0M | $239.1M | ||
| Q2 24 | $154.7M | $232.0M | ||
| Q1 24 | $156.4M | $266.2M |
毛利率JEFROK
| Q4 25 | 95.7% | 48.3% | ||
| Q3 25 | 97.7% | 69.4% | ||
| Q2 25 | 96.5% | 40.9% | ||
| Q1 25 | 96.4% | 40.5% | ||
| Q4 24 | — | 38.4% | ||
| Q3 24 | 96.9% | 37.9% | ||
| Q2 24 | 96.4% | 38.8% | ||
| Q1 24 | 96.4% | 39.2% |
营业利润率JEFROK
| Q4 25 | 15.2% | 20.7% | ||
| Q3 25 | 22.1% | 2.7% | ||
| Q2 25 | 11.0% | 16.0% | ||
| Q1 25 | 13.2% | 14.9% | ||
| Q4 24 | — | 17.1% | ||
| Q3 24 | 20.7% | 13.5% | ||
| Q2 24 | 22.0% | 12.4% | ||
| Q1 24 | 22.7% | 14.6% |
净利率JEFROK
| Q4 25 | 12.6% | 14.5% | ||
| Q3 25 | 16.1% | 6.0% | ||
| Q2 25 | 7.4% | 13.8% | ||
| Q1 25 | 12.0% | 12.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | 14.8% | 11.7% | ||
| Q2 24 | 14.9% | 11.3% | ||
| Q1 24 | 16.1% | 12.5% |
每股收益（稀释后）JEFROK
| Q4 25 | $0.85 | $2.69 | ||
| Q3 25 | $1.01 | $1.24 | ||
| Q2 25 | $0.40 | $2.60 | ||
| Q1 25 | $0.57 | $2.22 | ||
| Q4 24 | — | $1.61 | ||
| Q3 24 | $0.75 | $2.09 | ||
| Q2 24 | $0.64 | $2.02 | ||
| Q1 24 | $0.66 | $2.31 |
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 | $444.0M |
| 总债务越低越好 | $15.9B | — |
| 股东权益账面价值 | $10.6B | $3.7B |
| 总资产 | $76.0B | $11.2B |
| 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JEFROK
| Q4 25 | $14.0B | $444.0M | ||
| Q3 25 | $11.5B | $468.0M | ||
| Q2 25 | $11.3B | $495.0M | ||
| Q1 25 | $11.2B | $456.0M | ||
| Q4 24 | — | $477.0M | ||
| Q3 24 | $10.6B | $471.3M | ||
| Q2 24 | $10.8B | $407.0M | ||
| Q1 24 | $7.6B | $470.5M |
总债务JEFROK
| Q4 25 | $15.9B | — | ||
| Q3 25 | $16.0B | $2.6B | ||
| Q2 25 | $15.4B | — | ||
| Q1 25 | $14.8B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $12.9B | $2.6B | ||
| Q2 24 | $12.7B | — | ||
| Q1 24 | $9.9B | — |
股东权益JEFROK
| Q4 25 | $10.6B | $3.7B | ||
| Q3 25 | $10.4B | $3.7B | ||
| Q2 25 | $10.3B | $3.5B | ||
| Q1 25 | $10.2B | $3.4B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | $10.0B | $3.5B | ||
| Q2 24 | $9.9B | $3.3B | ||
| Q1 24 | $9.8B | $3.5B |
总资产JEFROK
| Q4 25 | $76.0B | $11.2B | ||
| Q3 25 | $69.3B | $11.2B | ||
| Q2 25 | $67.3B | $11.2B | ||
| Q1 25 | $70.2B | $11.0B | ||
| Q4 24 | — | $10.9B | ||
| Q3 24 | $63.3B | $11.2B | ||
| Q2 24 | $63.0B | $11.2B | ||
| Q1 24 | $60.9B | $11.4B |
负债/权益比JEFROK
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.53× | 0.72× | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.45× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.29× | 0.73× | ||
| 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 | $234.0M |
| 自由现金流经营现金流 - 资本支出 | $1.9B | $170.0M |
| 自由现金流率自由现金流/营收 | 114.2% | 8.1% |
| 资本支出强度资本支出/营收 | 3.4% | 3.0% |
| 现金转化率经营现金流/净利润 | 9.30× | 0.77× |
| 过去12个月自由现金流最近4个季度 | $-1.7B | — |
8季度趋势，按日历期对齐
经营现金流JEFROK
| Q4 25 | $2.0B | $234.0M | ||
| Q3 25 | $184.2M | $454.0M | ||
| Q2 25 | $-978.3M | $527.0M | ||
| Q1 25 | $-2.7B | $199.0M | ||
| Q4 24 | — | $364.0M | ||
| Q3 24 | — | $432.3M | ||
| Q2 24 | — | $279.1M | ||
| Q1 24 | $-1.3B | $119.8M |
自由现金流JEFROK
| Q4 25 | $1.9B | $170.0M | ||
| Q3 25 | $126.0M | — | ||
| Q2 25 | $-1.0B | $489.0M | ||
| Q1 25 | $-2.7B | $171.0M | ||
| Q4 24 | — | $293.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $238.4M | ||
| Q1 24 | $-1.4B | $68.6M |
自由现金流率JEFROK
| Q4 25 | 114.2% | 8.1% | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | -83.3% | 22.8% | ||
| Q1 25 | -237.2% | 8.5% | ||
| Q4 24 | — | 15.6% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 11.6% | ||
| Q1 24 | -139.4% | 3.2% |
资本支出强度JEFROK
| Q4 25 | 3.4% | 3.0% | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | 3.6% | 1.8% | ||
| Q1 25 | 4.3% | 1.4% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | 9.9% | 2.4% |
现金转化率JEFROK
| Q4 25 | 9.30× | 0.77× | ||
| Q3 25 | 0.76× | 3.29× | ||
| Q2 25 | -10.70× | 1.79× | ||
| Q1 25 | -19.48× | 0.79× | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | — | 1.81× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | -8.04× | 0.45× |
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% |
ROK
| Productsand Solutions | $1.9B | 89% |
| Lifecycle Services Segment | $259.0M | 12% |
