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Jefferies Financial Group Inc.（JEF）与ROKU, INC（ROKU）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ROKU, INC的1.2倍（$1.7B vs $1.4B），Jefferies Financial Group Inc.净利率更高（12.6% vs 5.8%，领先6.9%），Jefferies Financial Group Inc.自由现金流更多（$1.9B vs $106.6M）
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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
JEF vs ROKU — 直观对比
营收规模更大
JEF
是对方的1.2倍
$1.4B
净利率更高
JEF
高出6.9%
5.8%
自由现金流更多
JEF
多$1.8B
$106.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.4B |
| 净利润 | $211.3M | $80.5M |
| 毛利率 | 95.7% | 43.5% |
| 营业利润率 | 15.2% | 4.7% |
| 净利率 | 12.6% | 5.8% |
| 营收同比 | — | 16.1% |
| 净利润同比 | — | 326.4% |
| 每股收益（稀释后） | $0.85 | $0.55 |
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JEFROKU
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.0B | $968.2M | ||
| Q1 24 | $971.2M | $881.5M |
净利润JEFROKU
| Q4 25 | $211.3M | $80.5M | ||
| Q3 25 | $242.5M | $24.8M | ||
| Q2 25 | $91.4M | $10.5M | ||
| Q1 25 | $136.8M | $-27.4M | ||
| Q4 24 | — | $-35.5M | ||
| Q3 24 | $181.0M | $-9.0M | ||
| Q2 24 | $154.7M | $-34.0M | ||
| Q1 24 | $156.4M | $-50.9M |
毛利率JEFROKU
| Q4 25 | 95.7% | 43.5% | ||
| Q3 25 | 97.7% | 43.4% | ||
| Q2 25 | 96.5% | 44.8% | ||
| Q1 25 | 96.4% | 43.6% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | 96.9% | 45.2% | ||
| Q2 24 | 96.4% | 43.9% | ||
| Q1 24 | 96.4% | 44.1% |
营业利润率JEFROKU
| Q4 25 | 15.2% | 4.7% | ||
| Q3 25 | 22.1% | 0.8% | ||
| Q2 25 | 11.0% | -2.1% | ||
| Q1 25 | 13.2% | -5.7% | ||
| Q4 24 | — | -3.3% | ||
| Q3 24 | 20.7% | -3.4% | ||
| Q2 24 | 22.0% | -7.4% | ||
| Q1 24 | 22.7% | -8.2% |
净利率JEFROKU
| Q4 25 | 12.6% | 5.8% | ||
| Q3 25 | 16.1% | 2.0% | ||
| Q2 25 | 7.4% | 0.9% | ||
| Q1 25 | 12.0% | -2.7% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | 14.8% | -0.9% | ||
| Q2 24 | 14.9% | -3.5% | ||
| Q1 24 | 16.1% | -5.8% |
每股收益（稀释后）JEFROKU
| Q4 25 | $0.85 | $0.55 | ||
| Q3 25 | $1.01 | $0.16 | ||
| Q2 25 | $0.40 | $0.07 | ||
| Q1 25 | $0.57 | $-0.19 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | $0.75 | $-0.06 | ||
| Q2 24 | $0.64 | $-0.24 | ||
| Q1 24 | $0.66 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $15.9B | — |
| 股东权益账面价值 | $10.6B | $2.7B |
| 总资产 | $76.0B | $4.4B |
| 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JEFROKU
| Q4 25 | $14.0B | $2.3B | ||
| Q3 25 | $11.5B | $2.3B | ||
| Q2 25 | $11.3B | $2.3B | ||
| Q1 25 | $11.2B | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $10.6B | $2.1B | ||
| Q2 24 | $10.8B | $2.1B | ||
| Q1 24 | $7.6B | $2.1B |
总债务JEFROKU
| 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JEFROKU
| Q4 25 | $10.6B | $2.7B | ||
| Q3 25 | $10.4B | $2.6B | ||
| Q2 25 | $10.3B | $2.6B | ||
| Q1 25 | $10.2B | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $10.0B | $2.5B | ||
| Q2 24 | $9.9B | $2.4B | ||
| Q1 24 | $9.8B | $2.4B |
总资产JEFROKU
| Q4 25 | $76.0B | $4.4B | ||
| Q3 25 | $69.3B | $4.4B | ||
| Q2 25 | $67.3B | $4.3B | ||
| Q1 25 | $70.2B | $4.2B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | $63.3B | $4.3B | ||
| Q2 24 | $63.0B | $4.1B | ||
| Q1 24 | $60.9B | $4.2B |
负债/权益比JEFROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $1.9B | $106.6M |
| 自由现金流率自由现金流/营收 | 114.2% | 7.6% |
| 资本支出强度资本支出/营收 | 3.4% | 0.1% |
| 现金转化率经营现金流/净利润 | 9.30× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $-1.7B | $478.4M |
8季度趋势，按日历期对齐
经营现金流JEFROKU
| Q4 25 | $2.0B | $107.7M | ||
| Q3 25 | $184.2M | $127.6M | ||
| Q2 25 | $-978.3M | $109.7M | ||
| Q1 25 | $-2.7B | $138.7M | ||
| Q4 24 | — | $79.3M | ||
| Q3 24 | — | $68.7M | ||
| Q2 24 | — | $23.4M | ||
| Q1 24 | $-1.3B | $46.7M |
自由现金流JEFROKU
| Q4 25 | $1.9B | $106.6M | ||
| Q3 25 | $126.0M | $126.5M | ||
| Q2 25 | $-1.0B | $108.6M | ||
| Q1 25 | $-2.7B | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | $-1.4B | $46.0M |
自由现金流率JEFROKU
| Q4 25 | 114.2% | 7.6% | ||
| Q3 25 | 8.4% | 10.4% | ||
| Q2 25 | -83.3% | 9.8% | ||
| Q1 25 | -237.2% | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | -139.4% | 5.2% |
资本支出强度JEFROKU
| Q4 25 | 3.4% | 0.1% | ||
| Q3 25 | 3.9% | 0.1% | ||
| Q2 25 | 3.6% | 0.1% | ||
| Q1 25 | 4.3% | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | 9.9% | 0.1% |
现金转化率JEFROKU
| Q4 25 | 9.30× | 1.34× | ||
| Q3 25 | 0.76× | 5.14× | ||
| Q2 25 | -10.70× | 10.45× | ||
| 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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
