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QVC Group, Inc.（QVCGA）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QVC Group, Inc.的1.6倍（$4.2B vs $2.7B），Raymond James Financial净利率更高（13.5% vs -1.4%，领先14.9%），Raymond James Financial同比增速更快（3.5% vs -9.1%），QVC Group, Inc.自由现金流更多（$191.0M vs $-56.0M），过去两年Raymond James Financial的营收复合增速更高（7.1% vs 6.9%）
QVC集团是一家美国媒体 conglomerate 企业，由董事长约翰·C·马龙控制，马龙持有该公司多数具有投票权的股份，主营媒体相关业务，是美国本土颇具影响力的传媒集团。
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。
QVCGA 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12.6%
-9.1%
净利率更高
RJF
高出14.9%
-1.4%
自由现金流更多
QVCGA
多$247.0M
$-56.0M
两年增速更快
RJF
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $4.2B |
| 净利润 | $-37.0M | $563.0M |
| 毛利率 | 32.9% | — |
| 营业利润率 | 3.7% | — |
| 净利率 | -1.4% | 13.5% |
| 营收同比 | -9.1% | 3.5% |
| 净利润同比 | 97.1% | -6.2% |
| 每股收益（稀释后） | $-17.37 | $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QVCGARJF
| Q4 25 | $2.7B | $4.2B | ||
| Q3 25 | $2.2B | $4.2B | ||
| Q2 25 | $2.2B | $3.8B | ||
| Q1 25 | $2.1B | $3.8B | ||
| Q4 24 | $2.9B | $4.0B | ||
| Q3 24 | $2.3B | $4.0B | ||
| Q2 24 | $2.4B | $3.8B | ||
| Q1 24 | $2.3B | $3.6B |
净利润QVCGARJF
| Q4 25 | $-37.0M | $563.0M | ||
| Q3 25 | $-80.0M | $604.0M | ||
| Q2 25 | $-2.2B | $436.0M | ||
| Q1 25 | $-100.0M | $495.0M | ||
| Q4 24 | $-1.3B | $600.0M | ||
| Q3 24 | $-23.0M | $602.0M | ||
| Q2 24 | $20.0M | $492.0M | ||
| Q1 24 | $-1.0M | $476.0M |
毛利率QVCGARJF
| Q4 25 | 32.9% | — | ||
| Q3 25 | 34.0% | — | ||
| Q2 25 | 36.4% | — | ||
| Q1 25 | 34.2% | — | ||
| Q4 24 | 33.3% | — | ||
| Q3 24 | 35.3% | — | ||
| Q2 24 | 36.4% | — | ||
| Q1 24 | 35.5% | — |
营业利润率QVCGARJF
| Q4 25 | 3.7% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | -101.6% | 14.7% | ||
| Q1 25 | 0.7% | 17.5% | ||
| Q4 24 | -43.2% | 18.6% | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 6.9% | 17.1% | ||
| Q1 24 | 6.2% | 16.7% |
净利率QVCGARJF
| Q4 25 | -1.4% | 13.5% | ||
| Q3 25 | -3.6% | 14.4% | ||
| Q2 25 | -99.4% | 11.3% | ||
| Q1 25 | -4.8% | 12.9% | ||
| Q4 24 | -43.7% | 14.9% | ||
| Q3 24 | -1.0% | 15.0% | ||
| Q2 24 | 0.8% | 13.1% | ||
| Q1 24 | -0.0% | 13.1% |
每股收益（稀释后）QVCGARJF
| Q4 25 | $-17.37 | $2.79 | ||
| Q3 25 | $-9.89 | $2.96 | ||
| Q2 25 | $-275.46 | $2.12 | ||
| Q1 25 | $-0.25 | $2.36 | ||
| Q4 24 | — | $2.86 | ||
| Q3 24 | $-0.06 | $2.85 | ||
| Q2 24 | $2.57 | $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 | $2.0B | $9.9B |
| 总债务越低越好 | $790.0M | — |
| 股东权益账面价值 | $-3.1B | $12.6B |
| 总资产 | $7.6B | $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QVCGARJF
| Q4 25 | $2.0B | $9.9B | ||
| Q3 25 | $1.8B | $11.4B | ||
| Q2 25 | $897.0M | $9.2B | ||
| Q1 25 | $833.0M | $9.7B | ||
| Q4 24 | $905.0M | $10.0B | ||
| Q3 24 | $873.0M | $11.0B | ||
| Q2 24 | $1.2B | $9.1B | ||
| Q1 24 | $1.1B | $10.0B |
总债务QVCGARJF
| Q4 25 | $790.0M | — | ||
| Q3 25 | $5.9B | — | ||
| Q2 25 | $4.9B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $5.1B | — | ||
| Q2 24 | $5.3B | — | ||
| Q1 24 | $5.5B | — |
股东权益QVCGARJF
| Q4 25 | $-3.1B | $12.6B | ||
| Q3 25 | $-3.1B | $12.5B | ||
| Q2 25 | $-3.0B | $12.3B | ||
| Q1 25 | $-981.0M | $12.2B | ||
| Q4 24 | $-971.0M | $11.9B | ||
| Q3 24 | $397.0M | $11.7B | ||
| Q2 24 | $328.0M | $11.2B | ||
| Q1 24 | $255.0M | $11.0B |
总资产QVCGARJF
| Q4 25 | $7.6B | $88.8B | ||
| Q3 25 | $7.6B | $88.2B | ||
| Q2 25 | $6.7B | $84.8B | ||
| Q1 25 | $9.0B | $83.1B | ||
| Q4 24 | $9.2B | $82.3B | ||
| Q3 24 | $10.8B | $83.0B | ||
| Q2 24 | $10.9B | $80.6B | ||
| Q1 24 | $11.0B | $81.2B |
负债/权益比QVCGARJF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 12.74× | — | ||
| Q2 24 | 16.28× | — | ||
| Q1 24 | 21.53× | — |
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 | $244.0M | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $191.0M | $-56.0M |
| 自由现金流率自由现金流/营收 | 7.1% | -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 | — | -0.02× |
| 过去12个月自由现金流最近4个季度 | $118.0M | $1.4B |
8季度趋势，按日历期对齐
经营现金流QVCGARJF
| Q4 25 | $244.0M | $-10.0M | ||
| Q3 25 | $4.0M | $796.0M | ||
| Q2 25 | $86.0M | $691.0M | ||
| Q1 25 | $-60.0M | $117.0M | ||
| Q4 24 | $212.0M | $830.0M | ||
| Q3 24 | $20.0M | $510.0M | ||
| Q2 24 | $267.0M | $711.0M | ||
| Q1 24 | $26.0M | $391.0M |
自由现金流QVCGARJF
| Q4 25 | $191.0M | $-56.0M | ||
| Q3 25 | $-27.0M | $752.0M | ||
| Q2 25 | $48.0M | $634.0M | ||
| Q1 25 | $-94.0M | $71.0M | ||
| Q4 24 | $150.0M | $789.0M | ||
| Q3 24 | $-23.0M | $460.0M | ||
| Q2 24 | $213.0M | $655.0M | ||
| Q1 24 | $-14.0M | $342.0M |
自由现金流率QVCGARJF
| Q4 25 | 7.1% | -1.3% | ||
| Q3 25 | -1.2% | 17.9% | ||
| Q2 25 | 2.1% | 16.5% | ||
| Q1 25 | -4.5% | 1.8% | ||
| Q4 24 | 5.1% | 19.6% | ||
| Q3 24 | -1.0% | 11.5% | ||
| Q2 24 | 8.8% | 17.4% | ||
| Q1 24 | -0.6% | 9.4% |
资本支出强度QVCGARJF
| Q4 25 | 2.0% | 1.1% | ||
| Q3 25 | 1.4% | 1.1% | ||
| Q2 25 | 1.7% | 1.5% | ||
| Q1 25 | 1.6% | 1.2% | ||
| Q4 24 | 2.1% | 1.0% | ||
| Q3 24 | 1.8% | 1.2% | ||
| Q2 24 | 2.2% | 1.5% | ||
| Q1 24 | 1.7% | 1.3% |
现金转化率QVCGARJF
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | — | 1.58× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 1.38× | ||
| Q3 24 | — | 0.85× | ||
| Q2 24 | 13.35× | 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
QVCGA
| Other | $915.0M | 34% |
| Home | $754.0M | 28% |
| Beauty | $260.0M | 10% |
| Apparel | $254.0M | 9% |
| Electronics | $187.0M | 7% |
| Accessories | $181.0M | 7% |
| Jewelry | $87.0M | 3% |
| Manufactured Product Other | $38.0M | 1% |
RJF
暂无分部数据
