vs
Primoris Services Corp(PRIM)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
Primoris Services Corp的季度营收约是STIFEL FINANCIAL CORP的1.6倍($1.9B vs $1.1B),STIFEL FINANCIAL CORP净利率更高(23.5% vs 2.8%,领先20.7%),STIFEL FINANCIAL CORP同比增速更快(23.0% vs 6.7%),STIFEL FINANCIAL CORP自由现金流更多($369.0M vs $121.1M),过去两年STIFEL FINANCIAL CORP的营收复合增速更高(21.1% vs 14.7%)
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业,核心业务覆盖天然气管道、污水管网及供水管道建设领域,2014年入选《财富》1000强榜单,在北美能源及民生基建领域拥有丰富的项目运营经验。
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。
PRIM vs SF — 直观对比
营收规模更大
PRIM
是对方的1.6倍
$1.1B
营收增速更快
SF
高出16.4%
6.7%
净利率更高
SF
高出20.7%
2.8%
自由现金流更多
SF
多$247.8M
$121.1M
两年增速更快
SF
近两年复合增速
14.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $1.1B |
| 净利润 | $51.7M | $264.4M |
| 毛利率 | 9.4% | — |
| 营业利润率 | 4.2% | 27.3% |
| 净利率 | 2.8% | 23.5% |
| 营收同比 | 6.7% | 23.0% |
| 净利润同比 | -4.2% | 8.3% |
| 每股收益(稀释后) | $0.94 | $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
PRIM
SF
| Q4 25 | $1.9B | $1.1B | ||
| Q3 25 | $2.2B | $962.6M | ||
| Q2 25 | $1.9B | $838.9M | ||
| Q1 25 | $1.6B | $842.5M | ||
| Q4 24 | $1.7B | $916.0M | ||
| Q3 24 | $1.6B | $810.9M | ||
| Q2 24 | $1.6B | $798.9M | ||
| Q1 24 | $1.4B | $768.1M |
净利润
PRIM
SF
| Q4 25 | $51.7M | $264.4M | ||
| Q3 25 | $94.6M | $211.4M | ||
| Q2 25 | $84.3M | $155.1M | ||
| Q1 25 | $44.2M | $53.0M | ||
| Q4 24 | $54.0M | $244.0M | ||
| Q3 24 | $58.4M | $158.5M | ||
| Q2 24 | $49.5M | $165.3M | ||
| Q1 24 | $18.9M | $163.6M |
毛利率
PRIM
SF
| Q4 25 | 9.4% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | 10.4% | — | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 12.0% | — | ||
| Q2 24 | 11.9% | — | ||
| Q1 24 | 9.4% | — |
营业利润率
PRIM
SF
| Q4 25 | 4.2% | 27.3% | ||
| Q3 25 | 6.3% | 29.7% | ||
| Q2 25 | 6.7% | 25.5% | ||
| Q1 25 | 4.3% | 7.5% | ||
| Q4 24 | 5.0% | 29.1% | ||
| Q3 24 | 6.0% | 26.7% | ||
| Q2 24 | 5.5% | 28.4% | ||
| Q1 24 | 3.1% | 28.5% |
净利率
PRIM
SF
| Q4 25 | 2.8% | 23.5% | ||
| Q3 25 | 4.3% | 22.0% | ||
| Q2 25 | 4.5% | 18.5% | ||
| Q1 25 | 2.7% | 6.3% | ||
| Q4 24 | 3.1% | 26.6% | ||
| Q3 24 | 3.5% | 19.5% | ||
| Q2 24 | 3.2% | 20.7% | ||
| Q1 24 | 1.3% | 21.3% |
每股收益(稀释后)
PRIM
SF
| Q4 25 | $0.94 | $2.30 | ||
| Q3 25 | $1.73 | $1.84 | ||
| Q2 25 | $1.54 | $1.34 | ||
| Q1 25 | $0.81 | $0.39 | ||
| Q4 24 | $0.98 | $2.10 | ||
| Q3 24 | $1.07 | $1.34 | ||
| Q2 24 | $0.91 | $1.41 | ||
| Q1 24 | $0.35 | $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 | $535.5M | $2.3B |
| 总债务越低越好 | $469.9M | $617.4M |
| 股东权益账面价值 | $1.7B | $6.0B |
| 总资产 | $4.4B | $41.3B |
| 负债/权益比越低杠杆越低 | 0.28× | 0.10× |
8季度趋势,按日历期对齐
现金及短期投资
PRIM
SF
| Q4 25 | $535.5M | $2.3B | ||
| Q3 25 | $431.4M | $3.2B | ||
| Q2 25 | $390.3M | $1.9B | ||
| Q1 25 | $351.6M | $2.7B | ||
| Q4 24 | $455.8M | $2.6B | ||
| Q3 24 | $352.7M | $1.9B | ||
| Q2 24 | $207.4M | $2.6B | ||
| Q1 24 | $177.6M | $3.4B |
总债务
PRIM
SF
| Q4 25 | $469.9M | $617.4M | ||
| Q3 25 | $486.0M | $617.2M | ||
| Q2 25 | $603.1M | $617.0M | ||
| Q1 25 | $612.0M | $616.8M | ||
| Q4 24 | $734.8M | $616.6M | ||
| Q3 24 | $903.7M | $616.4M | ||
| Q2 24 | $933.0M | $1.1B | ||
| Q1 24 | $951.7M | $1.1B |
股东权益
PRIM
SF
| Q4 25 | $1.7B | $6.0B | ||
| Q3 25 | $1.6B | $5.8B | ||
| Q2 25 | $1.5B | $5.6B | ||
| Q1 25 | $1.4B | $5.5B | ||
| Q4 24 | $1.4B | $5.7B | ||
| Q3 24 | $1.4B | $5.6B | ||
| Q2 24 | $1.3B | $5.4B | ||
| Q1 24 | $1.2B | $5.3B |
总资产
PRIM
SF
| Q4 25 | $4.4B | $41.3B | ||
| Q3 25 | $4.6B | $41.7B | ||
| Q2 25 | $4.5B | $39.9B | ||
| Q1 25 | $4.2B | $40.4B | ||
| Q4 24 | $4.2B | $39.9B | ||
| Q3 24 | $4.2B | $38.9B | ||
| Q2 24 | $4.0B | $37.8B | ||
| Q1 24 | $4.0B | $38.3B |
负债/权益比
PRIM
SF
| Q4 25 | 0.28× | 0.10× | ||
| Q3 25 | 0.30× | 0.11× | ||
| Q2 25 | 0.39× | 0.11× | ||
| Q1 25 | 0.42× | 0.11× | ||
| Q4 24 | 0.52× | 0.11× | ||
| Q3 24 | 0.67× | 0.11× | ||
| Q2 24 | 0.72× | 0.21× | ||
| Q1 24 | 0.76× | 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 | $142.9M | $382.4M |
| 自由现金流经营现金流 - 资本支出 | $121.1M | $369.0M |
| 自由现金流率自由现金流/营收 | 6.5% | 32.7% |
| 资本支出强度资本支出/营收 | 1.2% | 1.2% |
| 现金转化率经营现金流/净利润 | 2.76× | 1.45× |
| 过去12个月自由现金流最近4个季度 | $340.5M | $1.1B |
8季度趋势,按日历期对齐
经营现金流
PRIM
SF
| Q4 25 | $142.9M | $382.4M | ||
| Q3 25 | $182.9M | $338.3M | ||
| Q2 25 | $78.5M | $607.5M | ||
| Q1 25 | $66.2M | $-211.2M | ||
| Q4 24 | $298.3M | $694.6M | ||
| Q3 24 | $222.5M | $198.3M | ||
| Q2 24 | $16.1M | $207.2M | ||
| Q1 24 | $-28.5M | $-609.7M |
自由现金流
PRIM
SF
| Q4 25 | $121.1M | $369.0M | ||
| Q3 25 | $148.4M | $321.1M | ||
| Q2 25 | $45.3M | $592.7M | ||
| Q1 25 | $25.6M | $-227.8M | ||
| Q4 24 | $270.0M | $677.2M | ||
| Q3 24 | $158.8M | $185.6M | ||
| Q2 24 | $-8.1M | $173.3M | ||
| Q1 24 | $-38.9M | $-619.4M |
自由现金流率
PRIM
SF
| Q4 25 | 6.5% | 32.7% | ||
| Q3 25 | 6.8% | 33.4% | ||
| Q2 25 | 2.4% | 70.6% | ||
| Q1 25 | 1.6% | -27.0% | ||
| Q4 24 | 15.5% | 73.9% | ||
| Q3 24 | 9.6% | 22.9% | ||
| Q2 24 | -0.5% | 21.7% | ||
| Q1 24 | -2.8% | -80.6% |
资本支出强度
PRIM
SF
| Q4 25 | 1.2% | 1.2% | ||
| Q3 25 | 1.6% | 1.8% | ||
| Q2 25 | 1.8% | 1.8% | ||
| Q1 25 | 2.5% | 2.0% | ||
| Q4 24 | 1.6% | 1.9% | ||
| Q3 24 | 3.9% | 1.6% | ||
| Q2 24 | 1.5% | 4.2% | ||
| Q1 24 | 0.7% | 1.3% |
现金转化率
PRIM
SF
| Q4 25 | 2.76× | 1.45× | ||
| Q3 25 | 1.93× | 1.60× | ||
| Q2 25 | 0.93× | 3.92× | ||
| Q1 25 | 1.50× | -3.99× | ||
| Q4 24 | 5.53× | 2.85× | ||
| Q3 24 | 3.81× | 1.25× | ||
| Q2 24 | 0.32× | 1.25× | ||
| Q1 24 | -1.50× | -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
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
SF
暂无分部数据