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豪士科(OSK)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的季度营收约是豪士科的1.6倍($4.2B vs $2.7B),Raymond James Financial净利率更高(13.5% vs 5.0%,领先8.5%),Raymond James Financial同比增速更快(3.5% vs 3.5%),豪士科自由现金流更多($540.3M vs $-56.0M),过去两年Raymond James Financial的营收复合增速更高(7.1% vs 2.8%)
豪士科(原称豪士科卡车)是美国知名工业企业,主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing,以及生产各类升降作业设备的JLG工业公司。
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。
OSK vs RJF — 直观对比
营收规模更大
RJF
是对方的1.6倍
$2.7B
营收增速更快
RJF
高出0.0%
3.5%
净利率更高
RJF
高出8.5%
5.0%
自由现金流更多
OSK
多$596.3M
$-56.0M
两年增速更快
RJF
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.7B | $4.2B |
| 净利润 | $133.8M | $563.0M |
| 毛利率 | 15.8% | — |
| 营业利润率 | 7.9% | — |
| 净利率 | 5.0% | 13.5% |
| 营收同比 | 3.5% | 3.5% |
| 净利润同比 | -12.6% | -6.2% |
| 每股收益(稀释后) | — | $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
OSK
RJF
| Q4 25 | $2.7B | $4.2B | ||
| Q3 25 | $2.7B | $4.2B | ||
| Q2 25 | $2.7B | $3.8B | ||
| Q1 25 | $2.3B | $3.8B | ||
| Q4 24 | $2.6B | $4.0B | ||
| Q3 24 | $2.7B | $4.0B | ||
| Q2 24 | $2.8B | $3.8B | ||
| Q1 24 | $2.5B | $3.6B |
净利润
OSK
RJF
| Q4 25 | $133.8M | $563.0M | ||
| Q3 25 | $196.2M | $604.0M | ||
| Q2 25 | $204.8M | $436.0M | ||
| Q1 25 | $112.2M | $495.0M | ||
| Q4 24 | $153.1M | $600.0M | ||
| Q3 24 | $180.3M | $602.0M | ||
| Q2 24 | $168.6M | $492.0M | ||
| Q1 24 | $179.4M | $476.0M |
毛利率
OSK
RJF
| Q4 25 | 15.8% | — | ||
| Q3 25 | 17.5% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 17.3% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 18.5% | — | ||
| Q2 24 | 19.2% | — | ||
| Q1 24 | 18.5% | — |
营业利润率
OSK
RJF
| Q4 25 | 7.9% | — | ||
| Q3 25 | 9.7% | — | ||
| Q2 25 | 10.7% | 14.7% | ||
| Q1 25 | 7.6% | 17.5% | ||
| Q4 24 | 8.6% | 18.6% | ||
| Q3 24 | 9.7% | — | ||
| Q2 24 | 9.2% | 17.1% | ||
| Q1 24 | 10.2% | 16.7% |
净利率
OSK
RJF
| Q4 25 | 5.0% | 13.5% | ||
| Q3 25 | 7.3% | 14.4% | ||
| Q2 25 | 7.5% | 11.3% | ||
| Q1 25 | 4.9% | 12.9% | ||
| Q4 24 | 5.9% | 14.9% | ||
| Q3 24 | 6.6% | 15.0% | ||
| Q2 24 | 5.9% | 13.1% | ||
| Q1 24 | 7.1% | 13.1% |
每股收益(稀释后)
OSK
RJF
| Q4 25 | — | $2.79 | ||
| Q3 25 | — | $2.96 | ||
| Q2 25 | — | $2.12 | ||
| Q1 25 | — | $2.36 | ||
| Q4 24 | — | $2.86 | ||
| Q3 24 | — | $2.85 | ||
| Q2 24 | — | $2.31 | ||
| Q1 24 | — | $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 | $479.8M | $9.9B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.5B | $12.6B |
| 总资产 | $10.1B | $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
OSK
RJF
| Q4 25 | $479.8M | $9.9B | ||
| Q3 25 | $211.8M | $11.4B | ||
| Q2 25 | $191.7M | $9.2B | ||
| Q1 25 | $210.3M | $9.7B | ||
| Q4 24 | $204.9M | $10.0B | ||
| Q3 24 | $160.9M | $11.0B | ||
| Q2 24 | $141.4M | $9.1B | ||
| Q1 24 | $69.9M | $10.0B |
总债务
OSK
RJF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $602.3M | — | ||
| Q2 24 | $599.1M | — | ||
| Q1 24 | $598.9M | — |
股东权益
OSK
RJF
| Q4 25 | $4.5B | $12.6B | ||
| Q3 25 | $4.5B | $12.5B | ||
| Q2 25 | $4.5B | $12.3B | ||
| Q1 25 | $4.2B | $12.2B | ||
| Q4 24 | $4.2B | $11.9B | ||
| Q3 24 | $4.1B | $11.7B | ||
| Q2 24 | $3.9B | $11.2B | ||
| Q1 24 | $3.8B | $11.0B |
总资产
OSK
RJF
| Q4 25 | $10.1B | $88.8B | ||
| Q3 25 | $9.8B | $88.2B | ||
| Q2 25 | $10.0B | $84.8B | ||
| Q1 25 | $9.8B | $83.1B | ||
| Q4 24 | $9.4B | $82.3B | ||
| Q3 24 | $9.9B | $83.0B | ||
| Q2 24 | $9.7B | $80.6B | ||
| Q1 24 | $9.5B | $81.2B |
负债/权益比
OSK
RJF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.16× | — |
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 | $600.1M | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $540.3M | $-56.0M |
| 自由现金流率自由现金流/营收 | 20.1% | -1.3% |
| 资本支出强度资本支出/营收 | 2.2% | 1.1% |
| 现金转化率经营现金流/净利润 | 4.49× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $618.0M | $1.4B |
8季度趋势,按日历期对齐
经营现金流
OSK
RJF
| Q4 25 | $600.1M | $-10.0M | ||
| Q3 25 | $489.0M | $796.0M | ||
| Q2 25 | $89.2M | $691.0M | ||
| Q1 25 | $-394.9M | $117.0M | ||
| Q4 24 | $790.8M | $830.0M | ||
| Q3 24 | $326.1M | $510.0M | ||
| Q2 24 | $-211.0M | $711.0M | ||
| Q1 24 | $-355.8M | $391.0M |
自由现金流
OSK
RJF
| Q4 25 | $540.3M | $-56.0M | ||
| Q3 25 | $464.3M | $752.0M | ||
| Q2 25 | $48.6M | $634.0M | ||
| Q1 25 | $-435.2M | $71.0M | ||
| Q4 24 | $703.3M | $789.0M | ||
| Q3 24 | $272.2M | $460.0M | ||
| Q2 24 | $-250.5M | $655.0M | ||
| Q1 24 | $-455.9M | $342.0M |
自由现金流率
OSK
RJF
| Q4 25 | 20.1% | -1.3% | ||
| Q3 25 | 17.3% | 17.9% | ||
| Q2 25 | 1.8% | 16.5% | ||
| Q1 25 | -18.8% | 1.8% | ||
| Q4 24 | 27.1% | 19.6% | ||
| Q3 24 | 9.9% | 11.5% | ||
| Q2 24 | -8.8% | 17.4% | ||
| Q1 24 | -17.9% | 9.4% |
资本支出强度
OSK
RJF
| Q4 25 | 2.2% | 1.1% | ||
| Q3 25 | 0.9% | 1.1% | ||
| Q2 25 | 1.5% | 1.5% | ||
| Q1 25 | 1.7% | 1.2% | ||
| Q4 24 | 3.4% | 1.0% | ||
| Q3 24 | 2.0% | 1.2% | ||
| Q2 24 | 1.4% | 1.5% | ||
| Q1 24 | 3.9% | 1.3% |
现金转化率
OSK
RJF
| Q4 25 | 4.49× | -0.02× | ||
| Q3 25 | 2.49× | 1.32× | ||
| Q2 25 | 0.44× | 1.58× | ||
| Q1 25 | -3.52× | 0.24× | ||
| Q4 24 | 5.17× | 1.38× | ||
| Q3 24 | 1.81× | 0.85× | ||
| Q2 24 | -1.25× | 1.45× | ||
| Q1 24 | -1.98× | 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
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |
RJF
暂无分部数据