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Sabre Corp（SABR）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
STIFEL FINANCIAL CORP的季度营收约是Sabre Corp的1.9倍（$1.1B vs $592.0M），STIFEL FINANCIAL CORP净利率更高（23.5% vs -17.5%，领先40.9%），STIFEL FINANCIAL CORP同比增速更快（23.0% vs 2.9%），过去两年STIFEL FINANCIAL CORP的营收复合增速更高（21.1% vs -13.0%）
Sabre Corporation是总部位于美国得克萨斯州南湖的旅游科技公司，也是全球最大的航空预订全球分销系统（GDS）服务商。其核心产品Sabre全球分销系统作为中立中介，连接航司、酒店等旅游供应商与旅行社等旅游销售方，提供实时库存与价格信息，是企业差旅管理领域的重要服务商。
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。
SABR vs SF — 直观对比
营收规模更大
SF
是对方的1.9倍
$592.0M
营收增速更快
SF
高出20.2%
2.9%
净利率更高
SF
高出40.9%
-17.5%
两年增速更快
SF
近两年复合增速
-13.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $592.0M | $1.1B |
| 净利润 | $-103.5M | $264.4M |
| 毛利率 | 55.4% | — |
| 营业利润率 | 1.6% | 27.3% |
| 净利率 | -17.5% | 23.5% |
| 营收同比 | 2.9% | 23.0% |
| 净利润同比 | -38.6% | 8.3% |
| 每股收益（稀释后） | $-0.08 | $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SABRSF
| Q4 25 | $592.0M | $1.1B | ||
| Q3 25 | $715.2M | $962.6M | ||
| Q2 25 | $687.1M | $838.9M | ||
| Q1 25 | $776.6M | $842.5M | ||
| Q4 24 | $575.6M | $916.0M | ||
| Q3 24 | $691.3M | $810.9M | ||
| Q2 24 | $695.0M | $798.9M | ||
| Q1 24 | $782.9M | $768.1M |
净利润SABRSF
| Q4 25 | $-103.5M | $264.4M | ||
| Q3 25 | $848.5M | $211.4M | ||
| Q2 25 | $-256.5M | $155.1M | ||
| Q1 25 | $35.5M | $53.0M | ||
| Q4 24 | $-74.7M | $244.0M | ||
| Q3 24 | $-62.8M | $158.5M | ||
| Q2 24 | $-69.8M | $165.3M | ||
| Q1 24 | $-71.5M | $163.6M |
毛利率SABRSF
| Q4 25 | 55.4% | — | ||
| Q3 25 | 56.2% | — | ||
| Q2 25 | 56.9% | — | ||
| Q1 25 | 57.0% | — | ||
| Q4 24 | 58.8% | — | ||
| Q3 24 | 57.4% | — | ||
| Q2 24 | 57.8% | — | ||
| Q1 24 | 59.0% | — |
营业利润率SABRSF
| Q4 25 | 1.6% | 27.3% | ||
| Q3 25 | 13.1% | 29.7% | ||
| Q2 25 | 13.0% | 25.5% | ||
| Q1 25 | 13.3% | 7.5% | ||
| Q4 24 | 6.5% | 29.1% | ||
| Q3 24 | 8.4% | 26.7% | ||
| Q2 24 | 7.0% | 28.4% | ||
| Q1 24 | 12.5% | 28.5% |
净利率SABRSF
| Q4 25 | -17.5% | 23.5% | ||
| Q3 25 | 118.6% | 22.0% | ||
| Q2 25 | -37.3% | 18.5% | ||
| Q1 25 | 4.6% | 6.3% | ||
| Q4 24 | -13.0% | 26.6% | ||
| Q3 24 | -9.1% | 19.5% | ||
| Q2 24 | -10.0% | 20.7% | ||
| Q1 24 | -9.1% | 21.3% |
每股收益（稀释后）SABRSF
| Q4 25 | $-0.08 | $2.30 | ||
| Q3 25 | $1.98 | $1.84 | ||
| Q2 25 | $-0.65 | $1.34 | ||
| Q1 25 | $0.09 | $0.39 | ||
| Q4 24 | $-0.20 | $2.10 | ||
| Q3 24 | $-0.16 | $1.34 | ||
| Q2 24 | $-0.18 | $1.41 | ||
| Q1 24 | $-0.19 | $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 | $791.6M | $2.3B |
| 总债务越低越好 | $4.3B | $617.4M |
| 股东权益账面价值 | $-1.0B | $6.0B |
| 总资产 | $4.5B | $41.3B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资SABRSF
| Q4 25 | $791.6M | $2.3B | ||
| Q3 25 | $661.7M | $3.2B | ||
| Q2 25 | $426.1M | $1.9B | ||
| Q1 25 | $651.1M | $2.7B | ||
| Q4 24 | $724.5M | $2.6B | ||
| Q3 24 | $668.8M | $1.9B | ||
| Q2 24 | $612.6M | $2.6B | ||
| Q1 24 | $629.1M | $3.4B |
总债务SABRSF
| Q4 25 | $4.3B | $617.4M | ||
| Q3 25 | $4.2B | $617.2M | ||
| Q2 25 | $5.1B | $617.0M | ||
| Q1 25 | $5.0B | $616.8M | ||
| Q4 24 | $5.0B | $616.6M | ||
| Q3 24 | $4.9B | $616.4M | ||
| Q2 24 | $4.9B | $1.1B | ||
| Q1 24 | $5.1B | $1.1B |
股东权益SABRSF
| Q4 25 | $-1.0B | $6.0B | ||
| Q3 25 | $-950.8M | $5.8B | ||
| Q2 25 | $-1.8B | $5.6B | ||
| Q1 25 | $-1.6B | $5.5B | ||
| Q4 24 | $-1.6B | $5.7B | ||
| Q3 24 | $-1.5B | $5.6B | ||
| Q2 24 | $-1.5B | $5.4B | ||
| Q1 24 | $-1.4B | $5.3B |
总资产SABRSF
| Q4 25 | $4.5B | $41.3B | ||
| Q3 25 | $4.4B | $41.7B | ||
| Q2 25 | $4.4B | $39.9B | ||
| Q1 25 | $4.7B | $40.4B | ||
| Q4 24 | $4.6B | $39.9B | ||
| Q3 24 | $4.7B | $38.9B | ||
| Q2 24 | $4.7B | $37.8B | ||
| Q1 24 | $4.7B | $38.3B |
负债/权益比SABRSF
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 0.11× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 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 | — | $382.4M |
| 自由现金流经营现金流 - 资本支出 | — | $369.0M |
| 自由现金流率自由现金流/营收 | — | 32.7% |
| 资本支出强度资本支出/营收 | 4.0% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.45× |
| 过去12个月自由现金流最近4个季度 | — | $1.1B |
8季度趋势，按日历期对齐
经营现金流SABRSF
| Q4 25 | — | $382.4M | ||
| Q3 25 | $33.7M | $338.3M | ||
| Q2 25 | — | $607.5M | ||
| Q1 25 | $-80.6M | $-211.2M | ||
| Q4 24 | $75.7M | $694.6M | ||
| Q3 24 | $24.4M | $198.3M | ||
| Q2 24 | $38.2M | $207.2M | ||
| Q1 24 | $-68.1M | $-609.7M |
自由现金流SABRSF
| Q4 25 | — | $369.0M | ||
| Q3 25 | $13.4M | $321.1M | ||
| Q2 25 | — | $592.7M | ||
| Q1 25 | $-98.5M | $-227.8M | ||
| Q4 24 | $61.0M | $677.2M | ||
| Q3 24 | $5.1M | $185.6M | ||
| Q2 24 | $20.4M | $173.3M | ||
| Q1 24 | $-95.8M | $-619.4M |
自由现金流率SABRSF
| Q4 25 | — | 32.7% | ||
| Q3 25 | 1.9% | 33.4% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | -12.7% | -27.0% | ||
| Q4 24 | 10.6% | 73.9% | ||
| Q3 24 | 0.7% | 22.9% | ||
| Q2 24 | 2.9% | 21.7% | ||
| Q1 24 | -12.2% | -80.6% |
资本支出强度SABRSF
| Q4 25 | 4.0% | 1.2% | ||
| Q3 25 | 2.8% | 1.8% | ||
| Q2 25 | 3.1% | 1.8% | ||
| Q1 25 | 2.3% | 2.0% | ||
| Q4 24 | 2.6% | 1.9% | ||
| Q3 24 | 2.8% | 1.6% | ||
| Q2 24 | 2.6% | 4.2% | ||
| Q1 24 | 3.5% | 1.3% |
现金转化率SABRSF
| Q4 25 | — | 1.45× | ||
| Q3 25 | 0.04× | 1.60× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | -2.27× | -3.99× | ||
| Q4 24 | — | 2.85× | ||
| Q3 24 | — | 1.25× | ||
| Q2 24 | — | 1.25× | ||
| Q1 24 | — | -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
SABR
| Distribution | $526.8M | 89% |
| Other | $65.2M | 11% |
SF
暂无分部数据
