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STIFEL FINANCIAL CORP（SF）与SIRIUS XM HOLDINGS INC.（SIRI）财务数据对比。点击上方公司名可切换其他公司
SIRIUS XM HOLDINGS INC.的季度营收约是STIFEL FINANCIAL CORP的1.9倍（$2.2B vs $1.1B），STIFEL FINANCIAL CORP净利率更高（23.5% vs 4.5%，领先18.9%），STIFEL FINANCIAL CORP同比增速更快（23.0% vs 0.2%），SIRIUS XM HOLDINGS INC.自由现金流更多（$536.0M vs $369.0M），过去两年STIFEL FINANCIAL CORP的营收复合增速更高（21.1% vs 0.7%）
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。
天狼星XM控股旗下的XM卫星广播是美国及加拿大三大卫星与在线广播服务商之一，采用类似付费有线电视的订阅制模式运营。平台拥有73个音乐频道、39个新闻、体育、访谈及娱乐频道，另设21个区域交通气象频道与23个体育赛事直播频道，服务覆盖北美大量付费用户。
SF vs SIRI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $2.2B |
| 净利润 | $264.4M | $99.0M |
| 毛利率 | — | 53.1% |
| 营业利润率 | 27.3% | 10.3% |
| 净利率 | 23.5% | 4.5% |
| 营收同比 | 23.0% | 0.2% |
| 净利润同比 | 8.3% | -55.4% |
| 每股收益（稀释后） | $2.30 | $0.23 |
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
| Q4 25 | $1.1B | $2.2B | ||
| Q3 25 | $962.6M | $2.2B | ||
| Q2 25 | $838.9M | $2.1B | ||
| Q1 25 | $842.5M | $2.1B | ||
| Q4 24 | $916.0M | $2.2B | ||
| Q3 24 | $810.9M | $2.2B | ||
| Q2 24 | $798.9M | $2.2B | ||
| Q1 24 | $768.1M | $2.2B |
| Q4 25 | $264.4M | $99.0M | ||
| Q3 25 | $211.4M | $297.0M | ||
| Q2 25 | $155.1M | $205.0M | ||
| Q1 25 | $53.0M | $204.0M | ||
| Q4 24 | $244.0M | $222.0M | ||
| Q3 24 | $158.5M | $-2.5B | ||
| Q2 24 | $165.3M | $304.0M | ||
| Q1 24 | $163.6M | $265.0M |
| Q4 25 | — | 53.1% | ||
| Q3 25 | — | 52.2% | ||
| Q2 25 | — | 52.4% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.9% | ||
| Q3 24 | — | 53.2% | ||
| Q2 24 | — | 53.5% | ||
| Q1 24 | — | 52.5% |
| Q4 25 | 27.3% | 10.3% | ||
| Q3 25 | 29.7% | 22.8% | ||
| Q2 25 | 25.5% | 17.1% | ||
| Q1 25 | 7.5% | 18.7% | ||
| Q4 24 | 29.1% | 20.2% | ||
| Q3 24 | 26.7% | -133.6% | ||
| Q2 24 | 28.4% | 23.2% | ||
| Q1 24 | 28.5% | 20.2% |
| Q4 25 | 23.5% | 4.5% | ||
| Q3 25 | 22.0% | 13.8% | ||
| Q2 25 | 18.5% | 9.6% | ||
| Q1 25 | 6.3% | 9.9% | ||
| Q4 24 | 26.6% | 10.1% | ||
| Q3 24 | 19.5% | -113.1% | ||
| Q2 24 | 20.7% | 14.0% | ||
| Q1 24 | 21.3% | 12.3% |
| Q4 25 | $2.30 | $0.23 | ||
| Q3 25 | $1.84 | $0.84 | ||
| Q2 25 | $1.34 | $0.57 | ||
| Q1 25 | $0.39 | $0.59 | ||
| Q4 24 | $2.10 | $2.45 | ||
| Q3 24 | $1.34 | $-8.74 | ||
| Q2 24 | $1.41 | $0.08 | ||
| Q1 24 | $1.40 | $0.07 |
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 | $2.3B | $94.0M |
| 总债务越低越好 | $617.4M | $8.6B |
| 股东权益账面价值 | $6.0B | $11.6B |
| 总资产 | $41.3B | $27.2B |
| 负债/权益比越低杠杆越低 | 0.10× | 0.75× |
8季度趋势，按日历期对齐
| Q4 25 | $2.3B | $94.0M | ||
| Q3 25 | $3.2B | $79.0M | ||
| Q2 25 | $1.9B | $92.0M | ||
| Q1 25 | $2.7B | $127.0M | ||
| Q4 24 | $2.6B | $162.0M | ||
| Q3 24 | $1.9B | $127.0M | ||
| Q2 24 | $2.6B | $100.0M | ||
| Q1 24 | $3.4B | $71.0M |
| Q4 25 | $617.4M | $8.6B | ||
| Q3 25 | $617.2M | $9.0B | ||
| Q2 25 | $617.0M | $10.1B | ||
| Q1 25 | $616.8M | $10.4B | ||
| Q4 24 | $616.6M | $10.3B | ||
| Q3 24 | $616.4M | $10.1B | ||
| Q2 24 | $1.1B | $9.0B | ||
| Q1 24 | $1.1B | $8.7B |
| Q4 25 | $6.0B | $11.6B | ||
| Q3 25 | $5.8B | $11.6B | ||
| Q2 25 | $5.6B | $11.3B | ||
| Q1 25 | $5.5B | $11.2B | ||
| Q4 24 | $5.7B | $11.1B | ||
| Q3 24 | $5.6B | $10.9B | ||
| Q2 24 | $5.4B | $-2.1B | ||
| Q1 24 | $5.3B | $-2.4B |
| Q4 25 | $41.3B | $27.2B | ||
| Q3 25 | $41.7B | $27.4B | ||
| Q2 25 | $39.9B | $27.3B | ||
| Q1 25 | $40.4B | $27.4B | ||
| Q4 24 | $39.9B | $27.5B | ||
| Q3 24 | $38.9B | $27.5B | ||
| Q2 24 | $37.8B | $11.2B | ||
| Q1 24 | $38.3B | $11.2B |
| Q4 25 | 0.10× | 0.75× | ||
| Q3 25 | 0.11× | 0.78× | ||
| Q2 25 | 0.11× | 0.89× | ||
| Q1 25 | 0.11× | 0.93× | ||
| Q4 24 | 0.11× | 0.93× | ||
| Q3 24 | 0.11× | 0.93× | ||
| 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 | $680.0M |
| 自由现金流经营现金流 - 资本支出 | $369.0M | $536.0M |
| 自由现金流率自由现金流/营收 | 32.7% | 24.4% |
| 资本支出强度资本支出/营收 | 1.2% | 6.6% |
| 现金转化率经营现金流/净利润 | 1.45× | 6.87× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $1.2B |
8季度趋势，按日历期对齐
| Q4 25 | $382.4M | $680.0M | ||
| Q3 25 | $338.3M | $430.0M | ||
| Q2 25 | $607.5M | $546.0M | ||
| Q1 25 | $-211.2M | $242.0M | ||
| Q4 24 | $694.6M | $679.0M | ||
| Q3 24 | $198.3M | $240.0M | ||
| Q2 24 | $207.2M | $514.0M | ||
| Q1 24 | $-609.7M | $308.0M |
| Q4 25 | $369.0M | $536.0M | ||
| Q3 25 | $321.1M | $255.0M | ||
| Q2 25 | $592.7M | $401.0M | ||
| Q1 25 | $-227.8M | $53.0M | ||
| Q4 24 | $677.2M | $514.0M | ||
| Q3 24 | $185.6M | $24.0M | ||
| Q2 24 | $173.3M | $341.0M | ||
| Q1 24 | $-619.4M | $134.0M |
| Q4 25 | 32.7% | 24.4% | ||
| Q3 25 | 33.4% | 11.8% | ||
| Q2 25 | 70.6% | 18.8% | ||
| Q1 25 | -27.0% | 2.6% | ||
| Q4 24 | 73.9% | 23.5% | ||
| Q3 24 | 22.9% | 1.1% | ||
| Q2 24 | 21.7% | 15.7% | ||
| Q1 24 | -80.6% | 6.2% |
| Q4 25 | 1.2% | 6.6% | ||
| Q3 25 | 1.8% | 8.1% | ||
| Q2 25 | 1.8% | 6.8% | ||
| Q1 25 | 2.0% | 9.1% | ||
| Q4 24 | 1.9% | 7.5% | ||
| Q3 24 | 1.6% | 9.9% | ||
| Q2 24 | 4.2% | 7.9% | ||
| Q1 24 | 1.3% | 8.0% |
| Q4 25 | 1.45× | 6.87× | ||
| Q3 25 | 1.60× | 1.45× | ||
| Q2 25 | 3.92× | 2.66× | ||
| Q1 25 | -3.99× | 1.19× | ||
| Q4 24 | 2.85× | 3.06× | ||
| Q3 24 | 1.25× | — | ||
| Q2 24 | 1.25× | 1.69× | ||
| Q1 24 | -3.73× | 1.16× |
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
SF
暂无分部数据
SIRI
| Subscription And Circulation | $1.6B | 74% |
| Advertising | $491.0M | 22% |
| Cost Of Sales Equipment Products And Services | $48.0M | 2% |
| Other Revenue | $28.0M | 1% |
