vs
Raymond James Financial(RJF)与史丹利百得(SWK)财务数据对比。点击上方公司名可切换其他公司
Raymond James Financial的季度营收约是史丹利百得的1.1倍($4.2B vs $3.8B),Raymond James Financial净利率更高(13.5% vs 1.4%,领先12.1%),Raymond James Financial同比增速更快(3.5% vs 0.1%),史丹利百得自由现金流更多($155.3M vs $-56.0M),过去两年Raymond James Financial的营收复合增速更高(7.1% vs 0.3%)
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。
史丹利百得是美国知名的工业工具、家用五金产品制造商,同时提供安防类产品,前身为史丹利工具有限公司,由史丹利与百得于2010年3月12日合并而来,总部位于康涅狄格州大哈特福德地区的新不列颠市。
RJF vs SWK — 直观对比
营收规模更大
RJF
是对方的1.1倍
$3.8B
营收增速更快
RJF
高出3.4%
0.1%
净利率更高
RJF
高出12.1%
1.4%
自由现金流更多
SWK
多$211.3M
$-56.0M
两年增速更快
RJF
近两年复合增速
0.3%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.2B | $3.8B |
| 净利润 | $563.0M | $51.4M |
| 毛利率 | — | 31.4% |
| 营业利润率 | — | — |
| 净利率 | 13.5% | 1.4% |
| 营收同比 | 3.5% | 0.1% |
| 净利润同比 | -6.2% | -43.6% |
| 每股收益(稀释后) | $2.79 | $0.34 |
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
SWK
| Q4 25 | $4.2B | — | ||
| Q3 25 | $4.2B | $3.8B | ||
| Q2 25 | $3.8B | $3.9B | ||
| Q1 25 | $3.8B | $3.7B | ||
| Q4 24 | $4.0B | $3.7B | ||
| Q3 24 | $4.0B | $3.8B | ||
| Q2 24 | $3.8B | $4.0B | ||
| Q1 24 | $3.6B | $3.9B |
净利润
RJF
SWK
| Q4 25 | $563.0M | — | ||
| Q3 25 | $604.0M | $51.4M | ||
| Q2 25 | $436.0M | $101.9M | ||
| Q1 25 | $495.0M | $90.4M | ||
| Q4 24 | $600.0M | $194.9M | ||
| Q3 24 | $602.0M | $91.1M | ||
| Q2 24 | $492.0M | $-11.2M | ||
| Q1 24 | $476.0M | $19.5M |
毛利率
RJF
SWK
| Q4 25 | — | — | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 28.6% |
营业利润率
RJF
SWK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 14.7% | — | ||
| Q1 25 | 17.5% | — | ||
| Q4 24 | 18.6% | 3.4% | ||
| Q3 24 | — | 10.6% | ||
| Q2 24 | 17.1% | 9.5% | ||
| Q1 24 | 16.7% | 8.3% |
净利率
RJF
SWK
| Q4 25 | 13.5% | — | ||
| Q3 25 | 14.4% | 1.4% | ||
| Q2 25 | 11.3% | 2.6% | ||
| Q1 25 | 12.9% | 2.4% | ||
| Q4 24 | 14.9% | 5.2% | ||
| Q3 24 | 15.0% | 2.4% | ||
| Q2 24 | 13.1% | -0.3% | ||
| Q1 24 | 13.1% | 0.5% |
每股收益(稀释后)
RJF
SWK
| Q4 25 | $2.79 | — | ||
| Q3 25 | $2.96 | $0.34 | ||
| Q2 25 | $2.12 | $0.67 | ||
| Q1 25 | $2.36 | $0.60 | ||
| Q4 24 | $2.86 | $1.29 | ||
| Q3 24 | $2.85 | $0.60 | ||
| Q2 24 | $2.31 | $-0.07 | ||
| Q1 24 | $2.22 | $0.13 |
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 | $268.3M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $12.6B | $9.0B |
| 总资产 | $88.8B | $21.8B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势,按日历期对齐
现金及短期投资
RJF
SWK
| Q4 25 | $9.9B | — | ||
| Q3 25 | $11.4B | $268.3M | ||
| Q2 25 | $9.2B | $311.8M | ||
| Q1 25 | $9.7B | $344.8M | ||
| Q4 24 | $10.0B | $290.5M | ||
| Q3 24 | $11.0B | $298.7M | ||
| Q2 24 | $9.1B | $318.5M | ||
| Q1 24 | $10.0B | $476.6M |
总债务
RJF
SWK
| Q4 25 | — | — | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $6.1B | ||
| Q1 24 | — | $6.1B |
股东权益
RJF
SWK
| Q4 25 | $12.6B | — | ||
| Q3 25 | $12.5B | $9.0B | ||
| Q2 25 | $12.3B | $9.1B | ||
| Q1 25 | $12.2B | $8.8B | ||
| Q4 24 | $11.9B | $8.7B | ||
| Q3 24 | $11.7B | $8.9B | ||
| Q2 24 | $11.2B | $8.7B | ||
| Q1 24 | $11.0B | $8.9B |
总资产
RJF
SWK
| Q4 25 | $88.8B | — | ||
| Q3 25 | $88.2B | $21.8B | ||
| Q2 25 | $84.8B | $22.5B | ||
| Q1 25 | $83.1B | $22.5B | ||
| Q4 24 | $82.3B | $21.8B | ||
| Q3 24 | $83.0B | $22.5B | ||
| Q2 24 | $80.6B | $22.5B | ||
| Q1 24 | $81.2B | $23.9B |
负债/权益比
RJF
SWK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.69× |
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 | $221.2M |
| 自由现金流经营现金流 - 资本支出 | $-56.0M | $155.3M |
| 自由现金流率自由现金流/营收 | -1.3% | 4.1% |
| 资本支出强度资本支出/营收 | 1.1% | 1.8% |
| 现金转化率经营现金流/净利润 | -0.02× | 4.30× |
| 过去12个月自由现金流最近4个季度 | $1.4B | $369.6M |
8季度趋势,按日历期对齐
经营现金流
RJF
SWK
| Q4 25 | $-10.0M | — | ||
| Q3 25 | $796.0M | $221.2M | ||
| Q2 25 | $691.0M | $214.3M | ||
| Q1 25 | $117.0M | $-420.0M | ||
| Q4 24 | $830.0M | $679.1M | ||
| Q3 24 | $510.0M | $285.8M | ||
| Q2 24 | $711.0M | $573.0M | ||
| Q1 24 | $391.0M | $-431.0M |
自由现金流
RJF
SWK
| Q4 25 | $-56.0M | — | ||
| Q3 25 | $752.0M | $155.3M | ||
| Q2 25 | $634.0M | $134.7M | ||
| Q1 25 | $71.0M | $-485.0M | ||
| Q4 24 | $789.0M | $564.6M | ||
| Q3 24 | $460.0M | $199.3M | ||
| Q2 24 | $655.0M | $485.8M | ||
| Q1 24 | $342.0M | $-496.7M |
自由现金流率
RJF
SWK
| Q4 25 | -1.3% | — | ||
| Q3 25 | 17.9% | 4.1% | ||
| Q2 25 | 16.5% | 3.4% | ||
| Q1 25 | 1.8% | -13.0% | ||
| Q4 24 | 19.6% | 15.2% | ||
| Q3 24 | 11.5% | 5.3% | ||
| Q2 24 | 17.4% | 12.1% | ||
| Q1 24 | 9.4% | -12.8% |
资本支出强度
RJF
SWK
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.1% | 1.8% | ||
| Q2 25 | 1.5% | 2.0% | ||
| Q1 25 | 1.2% | 1.7% | ||
| Q4 24 | 1.0% | 3.1% | ||
| Q3 24 | 1.2% | 2.3% | ||
| Q2 24 | 1.5% | 2.2% | ||
| Q1 24 | 1.3% | 1.7% |
现金转化率
RJF
SWK
| Q4 25 | -0.02× | — | ||
| Q3 25 | 1.32× | 4.30× | ||
| Q2 25 | 1.58× | 2.10× | ||
| Q1 25 | 0.24× | -4.65× | ||
| Q4 24 | 1.38× | 3.48× | ||
| Q3 24 | 0.85× | 3.14× | ||
| Q2 24 | 1.45× | — | ||
| Q1 24 | 0.82× | -22.10× |
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
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |