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Keurig Dr Pepper（KDP）与Raymond James Financial（RJF）财务数据对比。点击上方公司名可切换其他公司
Raymond James Financial的季度营收约是Keurig Dr Pepper的1.1倍（$4.2B vs $4.0B），Raymond James Financial净利率更高（13.5% vs 6.8%，领先6.7%），Keurig Dr Pepper同比增速更快（9.4% vs 3.5%），Keurig Dr Pepper自由现金流更多（$184.0M vs $-56.0M），过去两年Raymond James Financial的营收复合增速更高（7.1% vs 0.7%）
Keurig Dr Pepper是美国上市的饮品与咖啡机综合企业，2018年由克里格绿山和胡椒博士斯奈普集团合并成立，在马萨诸塞州伯灵顿及得克萨斯州弗里斯科设有双总部，旗下拥有超125款冷热饮品，加拿大区域业务由当地子公司负责运营。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构，通过旗下子公司为个人、企业及市政主体提供多元金融服务，核心业务覆盖投资与财务规划、投资银行、资产管理等领域，总部位于美国佛罗里达州圣彼得堡。
KDP vs RJF — 直观对比
营收规模更大
RJF
是对方的1.1倍
$4.0B
营收增速更快
KDP
高出5.9%
3.5%
净利率更高
RJF
高出6.7%
6.8%
自由现金流更多
KDP
多$240.0M
$-56.0M
两年增速更快
RJF
近两年复合增速
0.7%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $4.2B |
| 净利润 | $270.0M | $563.0M |
| 毛利率 | 52.8% | — |
| 营业利润率 | 19.0% | — |
| 净利率 | 6.8% | 13.5% |
| 营收同比 | 9.4% | 3.5% |
| 净利润同比 | -47.8% | -6.2% |
| 每股收益（稀释后） | $0.20 | $2.79 |
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KDPRJF
| Q1 26 | $4.0B | — | ||
| Q4 25 | $4.5B | $4.2B | ||
| Q3 25 | $4.3B | $4.2B | ||
| Q2 25 | $4.2B | $3.8B | ||
| Q1 25 | $3.6B | $3.8B | ||
| Q4 24 | $4.1B | $4.0B | ||
| Q3 24 | $3.9B | $4.0B | ||
| Q2 24 | $3.9B | $3.8B |
净利润KDPRJF
| Q1 26 | $270.0M | — | ||
| Q4 25 | $353.0M | $563.0M | ||
| Q3 25 | $662.0M | $604.0M | ||
| Q2 25 | $547.0M | $436.0M | ||
| Q1 25 | $517.0M | $495.0M | ||
| Q4 24 | $-144.0M | $600.0M | ||
| Q3 24 | $616.0M | $602.0M | ||
| Q2 24 | $515.0M | $492.0M |
毛利率KDPRJF
| Q1 26 | 52.8% | — | ||
| Q4 25 | 53.8% | — | ||
| Q3 25 | 54.3% | — | ||
| Q2 25 | 54.2% | — | ||
| Q1 25 | 54.6% | — | ||
| Q4 24 | 55.9% | — | ||
| Q3 24 | 55.0% | — | ||
| Q2 24 | 55.4% | — |
营业利润率KDPRJF
| Q1 26 | 19.0% | — | ||
| Q4 25 | 19.6% | — | ||
| Q3 25 | 23.1% | — | ||
| Q2 25 | 21.6% | 14.7% | ||
| Q1 25 | 22.0% | 17.5% | ||
| Q4 24 | 1.5% | 18.6% | ||
| Q3 24 | 23.2% | — | ||
| Q2 24 | 22.0% | 17.1% |
净利率KDPRJF
| Q1 26 | 6.8% | — | ||
| Q4 25 | 7.8% | 13.5% | ||
| Q3 25 | 15.4% | 14.4% | ||
| Q2 25 | 13.1% | 11.3% | ||
| Q1 25 | 14.2% | 12.9% | ||
| Q4 24 | -3.5% | 14.9% | ||
| Q3 24 | 15.8% | 15.0% | ||
| Q2 24 | 13.1% | 13.1% |
每股收益（稀释后）KDPRJF
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.26 | $2.79 | ||
| Q3 25 | $0.49 | $2.96 | ||
| Q2 25 | $0.40 | $2.12 | ||
| Q1 25 | $0.38 | $2.36 | ||
| Q4 24 | $-0.11 | $2.86 | ||
| Q3 24 | $0.45 | $2.85 | ||
| Q2 24 | $0.38 | $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 | $898.0M | $9.9B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $25.3B | $12.6B |
| 总资产 | $73.1B | $88.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资KDPRJF
| Q1 26 | $898.0M | — | ||
| Q4 25 | $1.0B | $9.9B | ||
| Q3 25 | $516.0M | $11.4B | ||
| Q2 25 | $509.0M | $9.2B | ||
| Q1 25 | $653.0M | $9.7B | ||
| Q4 24 | $510.0M | $10.0B | ||
| Q3 24 | $552.0M | $11.0B | ||
| Q2 24 | $438.0M | $9.1B |
股东权益KDPRJF
| Q1 26 | $25.3B | — | ||
| Q4 25 | $25.5B | $12.6B | ||
| Q3 25 | $25.3B | $12.5B | ||
| Q2 25 | $25.0B | $12.3B | ||
| Q1 25 | $24.4B | $12.2B | ||
| Q4 24 | $24.2B | $11.9B | ||
| Q3 24 | $25.0B | $11.7B | ||
| Q2 24 | $24.7B | $11.2B |
总资产KDPRJF
| Q1 26 | $73.1B | — | ||
| Q4 25 | $55.5B | $88.8B | ||
| Q3 25 | $54.6B | $88.2B | ||
| Q2 25 | $54.4B | $84.8B | ||
| Q1 25 | $53.7B | $83.1B | ||
| Q4 24 | $53.4B | $82.3B | ||
| Q3 24 | $52.7B | $83.0B | ||
| Q2 24 | $52.3B | $80.6B |
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 | $281.0M | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $184.0M | $-56.0M |
| 自由现金流率自由现金流/营收 | 4.6% | -1.3% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | 1.04× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $1.6B | $1.4B |
8季度趋势，按日历期对齐
经营现金流KDPRJF
| Q1 26 | $281.0M | — | ||
| Q4 25 | $712.0M | $-10.0M | ||
| Q3 25 | $639.0M | $796.0M | ||
| Q2 25 | $431.0M | $691.0M | ||
| Q1 25 | $209.0M | $117.0M | ||
| Q4 24 | $849.0M | $830.0M | ||
| Q3 24 | $628.0M | $510.0M | ||
| Q2 24 | $657.0M | $711.0M |
自由现金流KDPRJF
| Q1 26 | $184.0M | — | ||
| Q4 25 | $564.0M | $-56.0M | ||
| Q3 25 | $527.0M | $752.0M | ||
| Q2 25 | $325.0M | $634.0M | ||
| Q1 25 | $89.0M | $71.0M | ||
| Q4 24 | $684.0M | $789.0M | ||
| Q3 24 | $503.0M | $460.0M | ||
| Q2 24 | $542.0M | $655.0M |
自由现金流率KDPRJF
| Q1 26 | 4.6% | — | ||
| Q4 25 | 12.5% | -1.3% | ||
| Q3 25 | 12.2% | 17.9% | ||
| Q2 25 | 7.8% | 16.5% | ||
| Q1 25 | 2.4% | 1.8% | ||
| Q4 24 | 16.8% | 19.6% | ||
| Q3 24 | 12.9% | 11.5% | ||
| Q2 24 | 13.8% | 17.4% |
资本支出强度KDPRJF
| Q1 26 | — | — | ||
| Q4 25 | 3.3% | 1.1% | ||
| Q3 25 | 2.6% | 1.1% | ||
| Q2 25 | 2.5% | 1.5% | ||
| Q1 25 | 3.3% | 1.2% | ||
| Q4 24 | 4.1% | 1.0% | ||
| Q3 24 | 3.2% | 1.2% | ||
| Q2 24 | 2.9% | 1.5% |
现金转化率KDPRJF
| Q1 26 | 1.04× | — | ||
| Q4 25 | 2.02× | -0.02× | ||
| Q3 25 | 0.97× | 1.32× | ||
| Q2 25 | 0.79× | 1.58× | ||
| Q1 25 | 0.40× | 0.24× | ||
| Q4 24 | — | 1.38× | ||
| Q3 24 | 1.02× | 0.85× | ||
| Q2 24 | 1.28× | 1.45× |
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
KDP
| U.S. Refreshment Beverages | $2.6B | 65% |
| U.S. Coffee | $877.0M | 22% |
| International | $435.0M | 11% |
RJF
暂无分部数据
