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MASTEC INC(MTZ)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MASTEC INC的1.1倍($4.2B vs $3.9B),Raymond James Financial净利率更高(13.5% vs 3.6%,领先9.9%),MASTEC INC同比增速更快(15.8% vs 3.5%),MASTEC INC自由现金流更多($292.5M vs $-56.0M),过去两年MASTEC INC的营收复合增速更高(21.1% vs 7.1%)
MasTec Inc是总部位于美国佛罗里达州科勒尔盖布尔斯的基础设施工程建设企业,面向能源、公用事业及通信领域提供基础设施的设计、施工、安装、运维与升级服务,客户主要来自公用事业、通信及政府行业。
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。
MTZ vs RJF — 直观对比
营收规模更大
RJF
是对方的1.1倍
$3.9B
营收增速更快
MTZ
高出12.3%
3.5%
净利率更高
RJF
高出9.9%
3.6%
自由现金流更多
MTZ
多$348.5M
$-56.0M
两年增速更快
MTZ
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $3.9B | $4.2B |
| 净利润 | $142.7M | $563.0M |
| 毛利率 | — | — |
| 营业利润率 | 4.4% | — |
| 净利率 | 3.6% | 13.5% |
| 营收同比 | 15.8% | 3.5% |
| 净利润同比 | 90.9% | -6.2% |
| 每股收益(稀释后) | $1.81 | $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
MTZ
RJF
| Q4 25 | $3.9B | $4.2B | ||
| Q3 25 | $4.0B | $4.2B | ||
| Q2 25 | $3.5B | $3.8B | ||
| Q1 25 | $2.8B | $3.8B | ||
| Q4 24 | $3.4B | $4.0B | ||
| Q3 24 | $3.3B | $4.0B | ||
| Q2 24 | $3.0B | $3.8B | ||
| Q1 24 | $2.7B | $3.6B |
净利润
MTZ
RJF
| Q4 25 | $142.7M | $563.0M | ||
| Q3 25 | $160.7M | $604.0M | ||
| Q2 25 | $85.8M | $436.0M | ||
| Q1 25 | $9.9M | $495.0M | ||
| Q4 24 | $74.7M | $600.0M | ||
| Q3 24 | $95.2M | $602.0M | ||
| Q2 24 | $34.0M | $492.0M | ||
| Q1 24 | $-41.2M | $476.0M |
营业利润率
MTZ
RJF
| Q4 25 | 4.4% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 3.4% | 14.7% | ||
| Q1 25 | 0.3% | 17.5% | ||
| Q4 24 | 2.8% | 18.6% | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | 2.1% | 17.1% | ||
| Q1 24 | -1.7% | 16.7% |
净利率
MTZ
RJF
| Q4 25 | 3.6% | 13.5% | ||
| Q3 25 | 4.0% | 14.4% | ||
| Q2 25 | 2.4% | 11.3% | ||
| Q1 25 | 0.3% | 12.9% | ||
| Q4 24 | 2.2% | 14.9% | ||
| Q3 24 | 2.9% | 15.0% | ||
| Q2 24 | 1.1% | 13.1% | ||
| Q1 24 | -1.5% | 13.1% |
每股收益(稀释后)
MTZ
RJF
| Q4 25 | $1.81 | $2.79 | ||
| Q3 25 | $2.04 | $2.96 | ||
| Q2 25 | $1.09 | $2.12 | ||
| Q1 25 | $0.13 | $2.36 | ||
| Q4 24 | $0.95 | $2.86 | ||
| Q3 24 | $1.21 | $2.85 | ||
| Q2 24 | $0.43 | $2.31 | ||
| Q1 24 | $-0.53 | $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 | $396.0M | $9.9B |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $3.3B | $12.6B |
| 总资产 | $9.9B | $88.8B |
| 负债/权益比越低杠杆越低 | 0.67× | — |
8季度趋势,按日历期对齐
现金及短期投资
MTZ
RJF
| Q4 25 | $396.0M | $9.9B | ||
| Q3 25 | $231.4M | $11.4B | ||
| Q2 25 | $191.1M | $9.2B | ||
| Q1 25 | $345.7M | $9.7B | ||
| Q4 24 | $399.9M | $10.0B | ||
| Q3 24 | $181.2M | $11.0B | ||
| Q2 24 | $297.6M | $9.1B | ||
| Q1 24 | $249.3M | $10.0B |
总债务
MTZ
RJF
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.5B | — |
股东权益
MTZ
RJF
| Q4 25 | $3.3B | $12.6B | ||
| Q3 25 | $3.1B | $12.5B | ||
| Q2 25 | $2.9B | $12.3B | ||
| Q1 25 | $2.9B | $12.2B | ||
| Q4 24 | $2.9B | $11.9B | ||
| Q3 24 | $2.8B | $11.7B | ||
| Q2 24 | $2.7B | $11.2B | ||
| Q1 24 | $2.7B | $11.0B |
总资产
MTZ
RJF
| Q4 25 | $9.9B | $88.8B | ||
| Q3 25 | $9.7B | $88.2B | ||
| Q2 25 | $9.1B | $84.8B | ||
| Q1 25 | $8.9B | $83.1B | ||
| Q4 24 | $9.0B | $82.3B | ||
| Q3 24 | $8.8B | $83.0B | ||
| Q2 24 | $8.7B | $80.6B | ||
| Q1 24 | $8.7B | $81.2B |
负债/权益比
MTZ
RJF
| Q4 25 | 0.67× | — | ||
| Q3 25 | 0.71× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 0.95× | — |
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 | $372.7M | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $292.5M | $-56.0M |
| 自由现金流率自由现金流/营收 | 7.4% | -1.3% |
| 资本支出强度资本支出/营收 | 2.0% | 1.1% |
| 现金转化率经营现金流/净利润 | 2.61× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $285.7M | $1.4B |
8季度趋势,按日历期对齐
经营现金流
MTZ
RJF
| Q4 25 | $372.7M | $-10.0M | ||
| Q3 25 | $89.0M | $796.0M | ||
| Q2 25 | $5.6M | $691.0M | ||
| Q1 25 | $78.4M | $117.0M | ||
| Q4 24 | $471.7M | $830.0M | ||
| Q3 24 | $277.7M | $510.0M | ||
| Q2 24 | $264.4M | $711.0M | ||
| Q1 24 | $107.8M | $391.0M |
自由现金流
MTZ
RJF
| Q4 25 | $292.5M | $-56.0M | ||
| Q3 25 | $20.3M | $752.0M | ||
| Q2 25 | $-58.2M | $634.0M | ||
| Q1 25 | $31.1M | $71.0M | ||
| Q4 24 | $423.4M | $789.0M | ||
| Q3 24 | $234.1M | $460.0M | ||
| Q2 24 | $232.9M | $655.0M | ||
| Q1 24 | $82.3M | $342.0M |
自由现金流率
MTZ
RJF
| Q4 25 | 7.4% | -1.3% | ||
| Q3 25 | 0.5% | 17.9% | ||
| Q2 25 | -1.6% | 16.5% | ||
| Q1 25 | 1.1% | 1.8% | ||
| Q4 24 | 12.4% | 19.6% | ||
| Q3 24 | 7.2% | 11.5% | ||
| Q2 24 | 7.9% | 17.4% | ||
| Q1 24 | 3.1% | 9.4% |
资本支出强度
MTZ
RJF
| Q4 25 | 2.0% | 1.1% | ||
| Q3 25 | 1.7% | 1.1% | ||
| Q2 25 | 1.8% | 1.5% | ||
| Q1 25 | 1.7% | 1.2% | ||
| Q4 24 | 1.4% | 1.0% | ||
| Q3 24 | 1.3% | 1.2% | ||
| Q2 24 | 1.1% | 1.5% | ||
| Q1 24 | 0.9% | 1.3% |
现金转化率
MTZ
RJF
| Q4 25 | 2.61× | -0.02× | ||
| Q3 25 | 0.55× | 1.32× | ||
| Q2 25 | 0.07× | 1.58× | ||
| Q1 25 | 7.91× | 0.24× | ||
| Q4 24 | 6.31× | 1.38× | ||
| Q3 24 | 2.92× | 0.85× | ||
| Q2 24 | 7.78× | 1.45× | ||
| Q1 24 | — | 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
MTZ
| Clean Energy And Infrastructure | $1.3B | 33% |
| Power Delivery | $1.1B | 28% |
| Communications | $906.7M | 23% |
| Pipeline Infrastructure | $643.8M | 16% |
RJF
暂无分部数据