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Raymond James Financial(RJF)与Republic Services(RSG)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Republic Services的1.0倍($4.2B vs $4.1B),Raymond James Financial净利率更高(13.5% vs 13.2%,领先0.3%),Raymond James Financial同比增速更快(3.5% vs 2.2%),Republic Services自由现金流更多($404.0M vs $-56.0M),过去两年Raymond James Financial的营收复合增速更高(7.1% vs 3.5%)
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。
Republic Services是北美头部垃圾处理企业,业务涵盖非危险固体废物收集、转运、处置、资源回收及能源服务,是美国仅次于废物管理公司的第二大垃圾处理服务商,核心运营聚焦非危固废全流程管理、可回收物资源化利用及相关能源服务。
RJF vs RSG — 直观对比
营收规模更大
RJF
是对方的1.0倍
$4.1B
营收增速更快
RJF
高出1.3%
2.2%
净利率更高
RJF
高出0.3%
13.2%
自由现金流更多
RSG
多$460.0M
$-56.0M
两年增速更快
RJF
近两年复合增速
3.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.2B | $4.1B |
| 净利润 | $563.0M | $544.7M |
| 毛利率 | — | 41.9% |
| 营业利润率 | — | 19.4% |
| 净利率 | 13.5% | 13.2% |
| 营收同比 | 3.5% | 2.2% |
| 净利润同比 | -6.2% | 6.3% |
| 每股收益(稀释后) | $2.79 | $1.76 |
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
RJF
RSG
| Q4 25 | $4.2B | $4.1B | ||
| Q3 25 | $4.2B | $4.2B | ||
| Q2 25 | $3.8B | $4.2B | ||
| Q1 25 | $3.8B | $4.0B | ||
| Q4 24 | $4.0B | $4.0B | ||
| Q3 24 | $4.0B | $4.1B | ||
| Q2 24 | $3.8B | $4.0B | ||
| Q1 24 | $3.6B | $3.9B |
净利润
RJF
RSG
| Q4 25 | $563.0M | $544.7M | ||
| Q3 25 | $604.0M | $549.7M | ||
| Q2 25 | $436.0M | $549.9M | ||
| Q1 25 | $495.0M | $495.0M | ||
| Q4 24 | $600.0M | $512.2M | ||
| Q3 24 | $602.0M | $565.7M | ||
| Q2 24 | $492.0M | $511.5M | ||
| Q1 24 | $476.0M | $453.8M |
毛利率
RJF
RSG
| Q4 25 | — | 41.9% | ||
| Q3 25 | — | 41.5% | ||
| Q2 25 | — | 42.2% | ||
| Q1 25 | — | 42.3% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 41.9% | ||
| Q2 24 | — | 41.1% | ||
| Q1 24 | — | 40.9% |
营业利润率
RJF
RSG
| Q4 25 | — | 19.4% | ||
| Q3 25 | — | 19.8% | ||
| Q2 25 | 14.7% | 20.3% | ||
| Q1 25 | 17.5% | 20.1% | ||
| Q4 24 | 18.6% | 19.9% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | 17.1% | 20.1% | ||
| Q1 24 | 16.7% | 19.0% |
净利率
RJF
RSG
| Q4 25 | 13.5% | 13.2% | ||
| Q3 25 | 14.4% | 13.1% | ||
| Q2 25 | 11.3% | 13.0% | ||
| Q1 25 | 12.9% | 12.3% | ||
| Q4 24 | 14.9% | 12.7% | ||
| Q3 24 | 15.0% | 13.9% | ||
| Q2 24 | 13.1% | 12.6% | ||
| Q1 24 | 13.1% | 11.8% |
每股收益(稀释后)
RJF
RSG
| Q4 25 | $2.79 | $1.76 | ||
| Q3 25 | $2.96 | $1.76 | ||
| Q2 25 | $2.12 | $1.75 | ||
| Q1 25 | $2.36 | $1.58 | ||
| Q4 24 | $2.86 | $1.63 | ||
| Q3 24 | $2.85 | $1.80 | ||
| Q2 24 | $2.31 | $1.62 | ||
| Q1 24 | $2.22 | $1.44 |
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 | $9.9B | $76.0M |
| 总债务越低越好 | — | $13.0B |
| 股东权益账面价值 | $12.6B | $12.0B |
| 总资产 | $88.8B | $34.4B |
| 负债/权益比越低杠杆越低 | — | 1.08× |
8季度趋势,按日历期对齐
现金及短期投资
RJF
RSG
| Q4 25 | $9.9B | $76.0M | ||
| Q3 25 | $11.4B | $84.0M | ||
| Q2 25 | $9.2B | $122.0M | ||
| Q1 25 | $9.7B | $83.0M | ||
| Q4 24 | $10.0B | $74.0M | ||
| Q3 24 | $11.0B | $83.4M | ||
| Q2 24 | $9.1B | $490.6M | ||
| Q1 24 | $10.0B | $91.6M |
总债务
RJF
RSG
| Q4 25 | — | $13.0B | ||
| Q3 25 | — | $12.4B | ||
| Q2 25 | — | $12.5B | ||
| Q1 25 | — | $12.9B | ||
| Q4 24 | — | $11.9B | ||
| Q3 24 | — | $12.0B | ||
| Q2 24 | — | $11.5B | ||
| Q1 24 | — | $11.4B |
股东权益
RJF
RSG
| Q4 25 | $12.6B | $12.0B | ||
| Q3 25 | $12.5B | $11.9B | ||
| Q2 25 | $12.3B | $12.1B | ||
| Q1 25 | $12.2B | $11.7B | ||
| Q4 24 | $11.9B | $11.4B | ||
| Q3 24 | $11.7B | $11.2B | ||
| Q2 24 | $11.2B | $11.0B | ||
| Q1 24 | $11.0B | $10.8B |
总资产
RJF
RSG
| Q4 25 | $88.8B | $34.4B | ||
| Q3 25 | $88.2B | $33.8B | ||
| Q2 25 | $84.8B | $33.4B | ||
| Q1 25 | $83.1B | $33.1B | ||
| Q4 24 | $82.3B | $32.4B | ||
| Q3 24 | $83.0B | $31.8B | ||
| Q2 24 | $80.6B | $31.9B | ||
| Q1 24 | $81.2B | $31.4B |
负债/权益比
RJF
RSG
| Q4 25 | — | 1.08× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 1.05× |
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 | $-10.0M | $981.0M |
| 自由现金流经营现金流 - 资本支出 | $-56.0M | $404.0M |
| 自由现金流率自由现金流/营收 | -1.3% | 9.8% |
| 资本支出强度资本支出/营收 | 1.1% | 14.0% |
| 现金转化率经营现金流/净利润 | -0.02× | 1.80× |
| 过去12个月自由现金流最近4个季度 | $1.4B | $2.4B |
8季度趋势,按日历期对齐
经营现金流
RJF
RSG
| Q4 25 | $-10.0M | $981.0M | ||
| Q3 25 | $796.0M | $1.2B | ||
| Q2 25 | $691.0M | $1.1B | ||
| Q1 25 | $117.0M | $1.0B | ||
| Q4 24 | $830.0M | $1.0B | ||
| Q3 24 | $510.0M | $1.0B | ||
| Q2 24 | $711.0M | $1.1B | ||
| Q1 24 | $391.0M | $811.5M |
自由现金流
RJF
RSG
| Q4 25 | $-56.0M | $404.0M | ||
| Q3 25 | $752.0M | $737.0M | ||
| Q2 25 | $634.0M | $702.0M | ||
| Q1 25 | $71.0M | $566.0M | ||
| Q4 24 | $789.0M | $524.4M | ||
| Q3 24 | $460.0M | $563.6M | ||
| Q2 24 | $655.0M | $696.0M | ||
| Q1 24 | $342.0M | $297.0M |
自由现金流率
RJF
RSG
| Q4 25 | -1.3% | 9.8% | ||
| Q3 25 | 17.9% | 17.5% | ||
| Q2 25 | 16.5% | 16.6% | ||
| Q1 25 | 1.8% | 14.1% | ||
| Q4 24 | 19.6% | 13.0% | ||
| Q3 24 | 11.5% | 13.8% | ||
| Q2 24 | 17.4% | 17.2% | ||
| Q1 24 | 9.4% | 7.7% |
资本支出强度
RJF
RSG
| Q4 25 | 1.1% | 14.0% | ||
| Q3 25 | 1.1% | 10.5% | ||
| Q2 25 | 1.5% | 9.6% | ||
| Q1 25 | 1.2% | 11.4% | ||
| Q4 24 | 1.0% | 12.3% | ||
| Q3 24 | 1.2% | 10.8% | ||
| Q2 24 | 1.5% | 10.0% | ||
| Q1 24 | 1.3% | 13.3% |
现金转化率
RJF
RSG
| Q4 25 | -0.02× | 1.80× | ||
| Q3 25 | 1.32× | 2.15× | ||
| Q2 25 | 1.58× | 2.02× | ||
| Q1 25 | 0.24× | 2.07× | ||
| Q4 24 | 1.38× | 2.00× | ||
| Q3 24 | 0.85× | 1.77× | ||
| Q2 24 | 1.45× | 2.15× | ||
| Q1 24 | 0.82× | 1.79× |
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
RJF
暂无分部数据
RSG
| Other | $1.1B | 26% |
| Landfill Service Line | $780.0M | 19% |
| Collection Service Line Residential | $761.0M | 18% |
| Transfer Service Line | $458.0M | 11% |
| Environmental Solutions Service Line | $435.0M | 11% |
| Group3Segment | $423.0M | 10% |
| Other Service Line Sale Of Recycled Commodities | $104.0M | 3% |
| Other Service Line Other Noncore | $94.0M | 2% |
| Collection Service Line Other | $18.0M | 0% |