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LPL Financial Holdings Inc.(LPLA)与永明金融(TOP)财务数据对比。点击上方公司名可切换其他公司
LPL Financial Holdings Inc.的季度营收约是永明金融的1719.3倍($4.9B vs $2.9M)。永明金融净利率更高(6.6% vs 6.1%,领先0.5%)
LPL Financial Holdings Inc.成立于1989年,是美国规模最大的独立经纪自营商。截至2021年,公司拥有超17500名财务顾问,咨询及经纪类资产规模超1万亿美元,2023财年总营收约103亿美元,在波士顿、福特米尔、奥斯汀、圣迭戈设有核心办事处,是FINRA和SIPC成员。
永明金融是一家总部位于加拿大安大略省多伦多的金融服务公司,创立于1865年,业务遍及全球,主营人寿保险、财富管理与资产管理。截至2024年,该公司管理资产规模超过1.3万亿加元,服务覆盖加拿大、美国、亚洲及多个其他市场。
LPLA vs TOP — 直观对比
营收规模更大
LPLA
是对方的1719.3倍
$2.9M
净利率更高
TOP
高出0.5%
6.1%
损益表 — Q4 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $4.9B | $2.9M |
| 净利润 | $300.7M | $190.5K |
| 毛利率 | — | — |
| 营业利润率 | 8.1% | — |
| 净利率 | 6.1% | 6.6% |
| 营收同比 | 40.4% | — |
| 净利润同比 | 11.1% | — |
| 每股收益(稀释后) | $3.65 | — |
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
LPLA
TOP
| Q4 25 | $4.9B | — | ||
| Q3 25 | $4.6B | $2.9M | ||
| Q2 25 | $3.8B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $2.9B | — | ||
| Q1 24 | $2.8B | — |
净利润
LPLA
TOP
| Q4 25 | $300.7M | — | ||
| Q3 25 | $-29.5M | $190.5K | ||
| Q2 25 | $273.2M | — | ||
| Q1 25 | $318.6M | — | ||
| Q4 24 | $270.7M | — | ||
| Q3 24 | $255.3M | — | ||
| Q2 24 | $243.8M | — | ||
| Q1 24 | $288.8M | — |
营业利润率
LPLA
TOP
| Q4 25 | 8.1% | — | ||
| Q3 25 | -0.7% | — | ||
| Q2 25 | 9.6% | — | ||
| Q1 25 | 11.4% | — | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 11.3% | — | ||
| Q1 24 | 13.2% | — |
净利率
LPLA
TOP
| Q4 25 | 6.1% | — | ||
| Q3 25 | -0.6% | 6.6% | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 10.2% | — |
每股收益(稀释后)
LPLA
TOP
| Q4 25 | $3.65 | — | ||
| Q3 25 | $-0.37 | — | ||
| Q2 25 | $3.40 | — | ||
| Q1 25 | $4.24 | — | ||
| Q4 24 | $3.58 | — | ||
| Q3 24 | $3.39 | — | ||
| Q2 24 | $3.23 | — | ||
| Q1 24 | $3.83 | — |
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 | $1.1B | $14.8M |
| 总债务越低越好 | $7.3B | — |
| 股东权益账面价值 | $5.3B | $35.0M |
| 总资产 | $18.5B | $64.1M |
| 负债/权益比越低杠杆越低 | 1.36× | — |
8季度趋势,按日历期对齐
现金及短期投资
LPLA
TOP
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.6B | $14.8M | ||
| Q2 25 | $4.3B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.2B | — |
总债务
LPLA
TOP
| Q4 25 | $7.3B | — | ||
| Q3 25 | $7.5B | — | ||
| Q2 25 | $7.2B | — | ||
| Q1 25 | $5.7B | — | ||
| Q4 24 | $5.5B | — | ||
| Q3 24 | $4.4B | — | ||
| Q2 24 | $4.4B | — | ||
| Q1 24 | $3.9B | — |
股东权益
LPLA
TOP
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.0B | $35.0M | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.3B | — |
总资产
LPLA
TOP
| Q4 25 | $18.5B | — | ||
| Q3 25 | $18.0B | $64.1M | ||
| Q2 25 | $17.5B | — | ||
| Q1 25 | $14.0B | — | ||
| Q4 24 | $13.3B | — | ||
| Q3 24 | $11.9B | — | ||
| Q2 24 | $11.5B | — | ||
| Q1 24 | $11.0B | — |
负债/权益比
LPLA
TOP
| Q4 25 | 1.36× | — | ||
| Q3 25 | 1.49× | — | ||
| Q2 25 | 1.41× | — | ||
| Q1 25 | 1.82× | — | ||
| Q4 24 | 1.87× | — | ||
| Q3 24 | 1.60× | — | ||
| Q2 24 | 1.77× | — | ||
| Q1 24 | 1.70× | — |
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 | $785.0M | — |
| 自由现金流经营现金流 - 资本支出 | $613.3M | — |
| 自由现金流率自由现金流/营收 | 12.4% | — |
| 资本支出强度资本支出/营收 | 3.5% | — |
| 现金转化率经营现金流/净利润 | 2.61× | — |
| 过去12个月自由现金流最近4个季度 | $-981.8M | — |
8季度趋势,按日历期对齐
经营现金流
LPLA
TOP
| Q4 25 | $785.0M | — | ||
| Q3 25 | $-1.7B | — | ||
| Q2 25 | $193.3M | — | ||
| Q1 25 | $339.8M | — | ||
| Q4 24 | $-178.8M | — | ||
| Q3 24 | $209.3M | — | ||
| Q2 24 | $-178.9M | — | ||
| Q1 24 | $425.9M | — |
自由现金流
LPLA
TOP
| Q4 25 | $613.3M | — | ||
| Q3 25 | $-1.9B | — | ||
| Q2 25 | $56.3M | — | ||
| Q1 25 | $220.3M | — | ||
| Q4 24 | $-344.3M | — | ||
| Q3 24 | $62.3M | — | ||
| Q2 24 | $-307.8M | — | ||
| Q1 24 | $304.9M | — |
自由现金流率
LPLA
TOP
| Q4 25 | 12.4% | — | ||
| Q3 25 | -41.1% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 6.0% | — | ||
| Q4 24 | -9.8% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | -10.5% | — | ||
| Q1 24 | 10.8% | — |
资本支出强度
LPLA
TOP
| Q4 25 | 3.5% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | 4.3% | — |
现金转化率
LPLA
TOP
| Q4 25 | 2.61× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 1.07× | — | ||
| Q4 24 | -0.66× | — | ||
| Q3 24 | 0.82× | — | ||
| Q2 24 | -0.73× | — | ||
| Q1 24 | 1.47× | — |
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
LPLA
| Other | $2.6B | 53% |
| Transferred At Point In Time | $721.1M | 15% |
| Annuities | $720.5M | 15% |
| Transferred Over Time | $510.7M | 10% |
| Mutual Fund | $271.1M | 5% |
| Other Investment | $110.2M | 2% |
TOP
暂无分部数据