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李尔公司（LEA）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
李尔公司的季度营收约是Raymond James Financial的1.4倍（$6.0B vs $4.2B），Raymond James Financial净利率更高（13.5% vs 1.4%，领先12.1%），李尔公司同比增速更快（4.8% vs 3.5%），李尔公司自由现金流更多（$281.1M vs $-56.0M），过去两年Raymond James Financial的营收复合增速更高（7.1% vs -0.1%）
李尔公司是美国知名汽车零部件供应商，核心业务涵盖汽车座椅及电气系统的研发、生产与销售。公司曾位列2018年《财富》世界500强第148位，2019年升至第147位，在全球汽车供应链领域拥有突出的市场地位与品牌影响力。
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。
LEA vs RJF — 直观对比
营收规模更大
LEA
是对方的1.4倍
$4.2B
营收增速更快
LEA
高出1.3%
3.5%
净利率更高
RJF
高出12.1%
1.4%
自由现金流更多
LEA
多$337.1M
$-56.0M
两年增速更快
RJF
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.0B | $4.2B |
| 净利润 | $82.7M | $563.0M |
| 毛利率 | 5.7% | — |
| 营业利润率 | 2.6% | — |
| 净利率 | 1.4% | 13.5% |
| 营收同比 | 4.8% | 3.5% |
| 净利润同比 | -6.1% | -6.2% |
| 每股收益（稀释后） | $1.58 | $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LEARJF
| Q4 25 | $6.0B | $4.2B | ||
| Q3 25 | $5.7B | $4.2B | ||
| Q2 25 | $6.0B | $3.8B | ||
| Q1 25 | $5.6B | $3.8B | ||
| Q4 24 | $5.7B | $4.0B | ||
| Q3 24 | $5.6B | $4.0B | ||
| Q2 24 | $6.0B | $3.8B | ||
| Q1 24 | $6.0B | $3.6B |
净利润LEARJF
| Q4 25 | $82.7M | $563.0M | ||
| Q3 25 | $108.2M | $604.0M | ||
| Q2 25 | $165.2M | $436.0M | ||
| Q1 25 | $80.7M | $495.0M | ||
| Q4 24 | $88.1M | $600.0M | ||
| Q3 24 | $135.8M | $602.0M | ||
| Q2 24 | $173.1M | $492.0M | ||
| Q1 24 | $109.6M | $476.0M |
毛利率LEARJF
| Q4 25 | 5.7% | — | ||
| Q3 25 | 6.4% | — | ||
| Q2 25 | 7.3% | — | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 7.5% | — | ||
| Q1 24 | 6.6% | — |
营业利润率LEARJF
| Q4 25 | 2.6% | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 4.1% | 14.7% | ||
| Q1 25 | 3.3% | 17.5% | ||
| Q4 24 | 3.7% | 18.6% | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 4.3% | 17.1% | ||
| Q1 24 | 3.3% | 16.7% |
净利率LEARJF
| Q4 25 | 1.4% | 13.5% | ||
| Q3 25 | 1.9% | 14.4% | ||
| Q2 25 | 2.7% | 11.3% | ||
| Q1 25 | 1.5% | 12.9% | ||
| Q4 24 | 1.5% | 14.9% | ||
| Q3 24 | 2.4% | 15.0% | ||
| Q2 24 | 2.9% | 13.1% | ||
| Q1 24 | 1.8% | 13.1% |
每股收益（稀释后）LEARJF
| Q4 25 | $1.58 | $2.79 | ||
| Q3 25 | $2.02 | $2.96 | ||
| Q2 25 | $3.06 | $2.12 | ||
| Q1 25 | $1.49 | $2.36 | ||
| Q4 24 | $1.64 | $2.86 | ||
| Q3 24 | $2.41 | $2.85 | ||
| Q2 24 | $3.02 | $2.31 | ||
| Q1 24 | $1.90 | $2.22 |
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 | $1.0B | $9.9B |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $5.0B | $12.6B |
| 总资产 | $14.8B | $88.8B |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势，按日历期对齐
现金及短期投资LEARJF
| Q4 25 | $1.0B | $9.9B | ||
| Q3 25 | $1.0B | $11.4B | ||
| Q2 25 | $887.9M | $9.2B | ||
| Q1 25 | $779.9M | $9.7B | ||
| Q4 24 | $1.1B | $10.0B | ||
| Q3 24 | $763.9M | $11.0B | ||
| Q2 24 | $950.3M | $9.1B | ||
| Q1 24 | $930.4M | $10.0B |
总债务LEARJF
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
股东权益LEARJF
| Q4 25 | $5.0B | $12.6B | ||
| Q3 25 | $5.1B | $12.5B | ||
| Q2 25 | $5.1B | $12.3B | ||
| Q1 25 | $4.7B | $12.2B | ||
| Q4 24 | $4.5B | $11.9B | ||
| Q3 24 | $4.8B | $11.7B | ||
| Q2 24 | $4.8B | $11.2B | ||
| Q1 24 | $4.9B | $11.0B |
总资产LEARJF
| Q4 25 | $14.8B | $88.8B | ||
| Q3 25 | $15.2B | $88.2B | ||
| Q2 25 | $15.3B | $84.8B | ||
| Q1 25 | $14.6B | $83.1B | ||
| Q4 24 | $14.0B | $82.3B | ||
| Q3 24 | $14.8B | $83.0B | ||
| Q2 24 | $14.7B | $80.6B | ||
| Q1 24 | $14.9B | $81.2B |
负债/权益比LEARJF
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.54× | — | ||
| Q2 25 | 0.54× | — | ||
| Q1 25 | 0.59× | — | ||
| Q4 24 | 0.61× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.56× | — |
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 | $475.9M | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $281.1M | $-56.0M |
| 自由现金流率自由现金流/营收 | 4.7% | -1.3% |
| 资本支出强度资本支出/营收 | 3.3% | 1.1% |
| 现金转化率经营现金流/净利润 | 5.75× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $527.2M | $1.4B |
8季度趋势，按日历期对齐
经营现金流LEARJF
| Q4 25 | $475.9M | $-10.0M | ||
| Q3 25 | $444.4M | $796.0M | ||
| Q2 25 | $296.2M | $691.0M | ||
| Q1 25 | $-127.7M | $117.0M | ||
| Q4 24 | $680.8M | $830.0M | ||
| Q3 24 | $182.7M | $510.0M | ||
| Q2 24 | $291.2M | $711.0M | ||
| Q1 24 | $-34.6M | $391.0M |
自由现金流LEARJF
| Q4 25 | $281.1M | $-56.0M | ||
| Q3 25 | $307.0M | $752.0M | ||
| Q2 25 | $170.8M | $634.0M | ||
| Q1 25 | $-231.7M | $71.0M | ||
| Q4 24 | $488.7M | $789.0M | ||
| Q3 24 | $50.5M | $460.0M | ||
| Q2 24 | $170.4M | $655.0M | ||
| Q1 24 | $-148.2M | $342.0M |
自由现金流率LEARJF
| Q4 25 | 4.7% | -1.3% | ||
| Q3 25 | 5.4% | 17.9% | ||
| Q2 25 | 2.8% | 16.5% | ||
| Q1 25 | -4.2% | 1.8% | ||
| Q4 24 | 8.6% | 19.6% | ||
| Q3 24 | 0.9% | 11.5% | ||
| Q2 24 | 2.8% | 17.4% | ||
| Q1 24 | -2.5% | 9.4% |
资本支出强度LEARJF
| Q4 25 | 3.3% | 1.1% | ||
| Q3 25 | 2.4% | 1.1% | ||
| Q2 25 | 2.1% | 1.5% | ||
| Q1 25 | 1.9% | 1.2% | ||
| Q4 24 | 3.4% | 1.0% | ||
| Q3 24 | 2.4% | 1.2% | ||
| Q2 24 | 2.0% | 1.5% | ||
| Q1 24 | 1.9% | 1.3% |
现金转化率LEARJF
| Q4 25 | 5.75× | -0.02× | ||
| Q3 25 | 4.11× | 1.32× | ||
| Q2 25 | 1.79× | 1.58× | ||
| Q1 25 | -1.58× | 0.24× | ||
| Q4 24 | 7.73× | 1.38× | ||
| Q3 24 | 1.35× | 0.85× | ||
| Q2 24 | 1.68× | 1.45× | ||
| Q1 24 | -0.32× | 0.82× |
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
LEA
| Other | $3.5B | 59% |
| Seating Segment | $1.9B | 32% |
| E Systems Segment | $520.6M | 9% |
RJF
暂无分部数据
