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雷诺士国际（LII）与STIFEL FINANCIAL CORP（SF）财务数据对比。点击上方公司名可切换其他公司
雷诺士国际的季度营收约是STIFEL FINANCIAL CORP的1.1倍（$1.2B vs $1.1B），STIFEL FINANCIAL CORP净利率更高（23.5% vs 13.6%，领先9.9%），STIFEL FINANCIAL CORP同比增速更快（23.0% vs -11.2%），雷诺士国际自由现金流更多（$376.7M vs $369.0M），过去两年STIFEL FINANCIAL CORP的营收复合增速更高（21.1% vs 6.8%）
雷诺士国际是美国知名的暖通空调（HVAC）及制冷领域气候控制产品供应商，总部位于得克萨斯州理查森。公司在墨西哥萨尔蒂约、美国爱荷华州马歇尔敦、南卡罗来纳州奥兰治堡设有核心生产基地，1904年收购公司的诺里斯家族后裔约翰·W·诺里斯三世持有其9.8%的股份。
司迪富金融是美国跨国独立投资银行及金融服务提供商，总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司，1983年正式以Stifel为名成立，1986年11月24日在纽约证券交易所挂牌上市，为全球客户提供多元化金融服务。
LII vs SF — 直观对比
营收规模更大
LII
是对方的1.1倍
$1.1B
营收增速更快
SF
高出34.2%
-11.2%
净利率更高
SF
高出9.9%
13.6%
自由现金流更多
LII
多$7.7M
$369.0M
两年增速更快
SF
近两年复合增速
6.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.1B |
| 净利润 | $162.1M | $264.4M |
| 毛利率 | 34.7% | — |
| 营业利润率 | 18.6% | 27.3% |
| 净利率 | 13.6% | 23.5% |
| 营收同比 | -11.2% | 23.0% |
| 净利润同比 | -18.0% | 8.3% |
| 每股收益（稀释后） | $4.62 | $2.30 |
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LIISF
| Q4 25 | $1.2B | $1.1B | ||
| Q3 25 | $1.4B | $962.6M | ||
| Q2 25 | $1.5B | $838.9M | ||
| Q1 25 | $1.1B | $842.5M | ||
| Q4 24 | $1.3B | $916.0M | ||
| Q3 24 | $1.5B | $810.9M | ||
| Q2 24 | $1.5B | $798.9M | ||
| Q1 24 | $1.0B | $768.1M |
净利润LIISF
| Q4 25 | $162.1M | $264.4M | ||
| Q3 25 | $245.8M | $211.4M | ||
| Q2 25 | $277.6M | $155.1M | ||
| Q1 25 | $120.3M | $53.0M | ||
| Q4 24 | $197.7M | $244.0M | ||
| Q3 24 | $239.0M | $158.5M | ||
| Q2 24 | $245.9M | $165.3M | ||
| Q1 24 | $124.3M | $163.6M |
毛利率LIISF
| Q4 25 | 34.7% | — | ||
| Q3 25 | 32.8% | — | ||
| Q2 25 | 34.8% | — | ||
| Q1 25 | 30.6% | — | ||
| Q4 24 | 33.9% | — | ||
| Q3 24 | 32.6% | — | ||
| Q2 24 | 33.6% | — | ||
| Q1 24 | 32.5% | — |
营业利润率LIISF
| Q4 25 | 18.6% | 27.3% | ||
| Q3 25 | 21.7% | 29.7% | ||
| Q2 25 | 23.6% | 25.5% | ||
| Q1 25 | 14.5% | 7.5% | ||
| Q4 24 | 18.2% | 29.1% | ||
| Q3 24 | 20.2% | 26.7% | ||
| Q2 24 | 22.1% | 28.4% | ||
| Q1 24 | 15.9% | 28.5% |
净利率LIISF
| Q4 25 | 13.6% | 23.5% | ||
| Q3 25 | 17.2% | 22.0% | ||
| Q2 25 | 18.5% | 18.5% | ||
| Q1 25 | 11.2% | 6.3% | ||
| Q4 24 | 14.7% | 26.6% | ||
| Q3 24 | 16.0% | 19.5% | ||
| Q2 24 | 16.9% | 20.7% | ||
| Q1 24 | 11.9% | 21.3% |
每股收益（稀释后）LIISF
| Q4 25 | $4.62 | $2.30 | ||
| Q3 25 | $6.98 | $1.84 | ||
| Q2 25 | $7.82 | $1.34 | ||
| Q1 25 | $3.37 | $0.39 | ||
| Q4 24 | $5.52 | $2.10 | ||
| Q3 24 | $6.68 | $1.34 | ||
| Q2 24 | $6.87 | $1.41 | ||
| Q1 24 | $3.47 | $1.40 |
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 | $34.7M | $2.3B |
| 总债务越低越好 | $1.1B | $617.4M |
| 股东权益账面价值 | $1.2B | $6.0B |
| 总资产 | $4.1B | $41.3B |
| 负债/权益比越低杠杆越低 | 0.98× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资LIISF
| Q4 25 | $34.7M | $2.3B | ||
| Q3 25 | $59.2M | $3.2B | ||
| Q2 25 | $55.1M | $1.9B | ||
| Q1 25 | $222.9M | $2.7B | ||
| Q4 24 | $422.3M | $2.6B | ||
| Q3 24 | $255.7M | $1.9B | ||
| Q2 24 | $57.8M | $2.6B | ||
| Q1 24 | $57.6M | $3.4B |
总债务LIISF
| Q4 25 | $1.1B | $617.4M | ||
| Q3 25 | $838.2M | $617.2M | ||
| Q2 25 | $835.7M | $617.0M | ||
| Q1 25 | $834.2M | $616.8M | ||
| Q4 24 | $833.1M | $616.6M | ||
| Q3 24 | $827.6M | $616.4M | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.2B | $1.1B |
股东权益LIISF
| Q4 25 | $1.2B | $6.0B | ||
| Q3 25 | $1.1B | $5.8B | ||
| Q2 25 | $900.5M | $5.6B | ||
| Q1 25 | $852.5M | $5.5B | ||
| Q4 24 | $850.2M | $5.7B | ||
| Q3 24 | $754.0M | $5.6B | ||
| Q2 24 | $577.4M | $5.4B | ||
| Q1 24 | $368.8M | $5.3B |
总资产LIISF
| Q4 25 | $4.1B | $41.3B | ||
| Q3 25 | $3.5B | $41.7B | ||
| Q2 25 | $3.7B | $39.9B | ||
| Q1 25 | $3.5B | $40.4B | ||
| Q4 24 | $3.5B | $39.9B | ||
| Q3 24 | $3.3B | $38.9B | ||
| Q2 24 | $3.2B | $37.8B | ||
| Q1 24 | $3.0B | $38.3B |
负债/权益比LIISF
| Q4 25 | 0.98× | 0.10× | ||
| Q3 25 | 0.78× | 0.11× | ||
| Q2 25 | 0.93× | 0.11× | ||
| Q1 25 | 0.98× | 0.11× | ||
| Q4 24 | 0.98× | 0.11× | ||
| Q3 24 | 1.10× | 0.11× | ||
| Q2 24 | 1.95× | 0.21× | ||
| Q1 24 | 3.13× | 0.21× |
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 | $405.9M | $382.4M |
| 自由现金流经营现金流 - 资本支出 | $376.7M | $369.0M |
| 自由现金流率自由现金流/营收 | 31.5% | 32.7% |
| 资本支出强度资本支出/营收 | 2.4% | 1.2% |
| 现金转化率经营现金流/净利润 | 2.50× | 1.45× |
| 过去12个月自由现金流最近4个季度 | $638.8M | $1.1B |
8季度趋势，按日历期对齐
经营现金流LIISF
| Q4 25 | $405.9M | $382.4M | ||
| Q3 25 | $300.7M | $338.3M | ||
| Q2 25 | $86.8M | $607.5M | ||
| Q1 25 | $-35.8M | $-211.2M | ||
| Q4 24 | $332.4M | $694.6M | ||
| Q3 24 | $452.1M | $198.3M | ||
| Q2 24 | $184.0M | $207.2M | ||
| Q1 24 | $-22.8M | $-609.7M |
自由现金流LIISF
| Q4 25 | $376.7M | $369.0M | ||
| Q3 25 | $265.1M | $321.1M | ||
| Q2 25 | $58.3M | $592.7M | ||
| Q1 25 | $-61.3M | $-227.8M | ||
| Q4 24 | $272.2M | $677.2M | ||
| Q3 24 | $410.9M | $185.6M | ||
| Q2 24 | $151.3M | $173.3M | ||
| Q1 24 | $-52.3M | $-619.4M |
自由现金流率LIISF
| Q4 25 | 31.5% | 32.7% | ||
| Q3 25 | 18.6% | 33.4% | ||
| Q2 25 | 3.9% | 70.6% | ||
| Q1 25 | -5.7% | -27.0% | ||
| Q4 24 | 20.2% | 73.9% | ||
| Q3 24 | 27.4% | 22.9% | ||
| Q2 24 | 10.4% | 21.7% | ||
| Q1 24 | -5.0% | -80.6% |
资本支出强度LIISF
| Q4 25 | 2.4% | 1.2% | ||
| Q3 25 | 2.5% | 1.8% | ||
| Q2 25 | 1.9% | 1.8% | ||
| Q1 25 | 2.4% | 2.0% | ||
| Q4 24 | 4.5% | 1.9% | ||
| Q3 24 | 2.8% | 1.6% | ||
| Q2 24 | 2.3% | 4.2% | ||
| Q1 24 | 2.8% | 1.3% |
现金转化率LIISF
| Q4 25 | 2.50× | 1.45× | ||
| Q3 25 | 1.22× | 1.60× | ||
| Q2 25 | 0.31× | 3.92× | ||
| Q1 25 | -0.30× | -3.99× | ||
| Q4 24 | 1.68× | 2.85× | ||
| Q3 24 | 1.89× | 1.25× | ||
| Q2 24 | 0.75× | 1.25× | ||
| Q1 24 | -0.18× | -3.73× |
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
LII
| Residential Heating And Cooling | $699.8M | 59% |
| Commercial Heating And Cooling | $495.2M | 41% |
SF
暂无分部数据
