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STIFEL FINANCIAL CORP（SF）与今日美国公司（TDAY）财务数据对比。点击上方公司名可切换其他公司
STIFEL FINANCIAL CORP的季度营收约是今日美国公司的1.9倍（$1.1B vs $585.0M），STIFEL FINANCIAL CORP净利率更高（23.5% vs -5.1%，领先28.6%），STIFEL FINANCIAL CORP同比增速更快（23.0% vs -5.8%），STIFEL FINANCIAL CORP自由现金流更多（$369.0M vs $30.8M），过去两年STIFEL FINANCIAL CORP的营收复合增速更高（21.1% vs -4.1%）
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。
今日美国公司（原甘尼特）是总部位于纽约的美国传媒控股集团，按每日总发行量计算，它是美国规模最大的报业出版商，旗下拥有众多知名纸媒与数字媒体资产。
SF vs TDAY — 直观对比
营收规模更大
SF
是对方的1.9倍
$585.0M
营收增速更快
SF
高出28.9%
-5.8%
净利率更高
SF
高出28.6%
-5.1%
自由现金流更多
SF
多$338.2M
$30.8M
两年增速更快
SF
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $585.0M |
| 净利润 | $264.4M | $-30.1M |
| 毛利率 | — | 41.5% |
| 营业利润率 | 27.3% | 7.4% |
| 净利率 | 23.5% | -5.1% |
| 营收同比 | 23.0% | -5.8% |
| 净利润同比 | 8.3% | -146.7% |
| 每股收益（稀释后） | $2.30 | $-0.09 |
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SFTDAY
| Q4 25 | $1.1B | $585.0M | ||
| Q3 25 | $962.6M | $560.8M | ||
| Q2 25 | $838.9M | $584.9M | ||
| Q1 25 | $842.5M | $571.6M | ||
| Q4 24 | $916.0M | $621.3M | ||
| Q3 24 | $810.9M | $612.4M | ||
| Q2 24 | $798.9M | $639.8M | ||
| Q1 24 | $768.1M | $635.8M |
净利润SFTDAY
| Q4 25 | $264.4M | $-30.1M | ||
| Q3 25 | $211.4M | $-39.2M | ||
| Q2 25 | $155.1M | $78.4M | ||
| Q1 25 | $53.0M | $-7.3M | ||
| Q4 24 | $244.0M | $64.3M | ||
| Q3 24 | $158.5M | $-19.7M | ||
| Q2 24 | $165.3M | $13.7M | ||
| Q1 24 | $163.6M | $-84.8M |
毛利率SFTDAY
| Q4 25 | — | 41.5% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 38.5% | ||
| Q1 25 | — | 37.6% | ||
| Q4 24 | — | 39.5% | ||
| Q3 24 | — | 38.6% | ||
| Q2 24 | — | 38.8% | ||
| Q1 24 | — | 36.7% |
营业利润率SFTDAY
| Q4 25 | 27.3% | 7.4% | ||
| Q3 25 | 29.7% | -3.9% | ||
| Q2 25 | 25.5% | -1.6% | ||
| Q1 25 | 7.5% | 1.7% | ||
| Q4 24 | 29.1% | 1.0% | ||
| Q3 24 | 26.7% | -1.0% | ||
| Q2 24 | 28.4% | 1.1% | ||
| Q1 24 | 28.5% | -7.8% |
净利率SFTDAY
| Q4 25 | 23.5% | -5.1% | ||
| Q3 25 | 22.0% | -7.0% | ||
| Q2 25 | 18.5% | 13.4% | ||
| Q1 25 | 6.3% | -1.3% | ||
| Q4 24 | 26.6% | 10.4% | ||
| Q3 24 | 19.5% | -3.2% | ||
| Q2 24 | 20.7% | 2.1% | ||
| Q1 24 | 21.3% | -13.3% |
每股收益（稀释后）SFTDAY
| Q4 25 | $2.30 | $-0.09 | ||
| Q3 25 | $1.84 | $-0.27 | ||
| Q2 25 | $1.34 | $0.42 | ||
| Q1 25 | $0.39 | $-0.05 | ||
| Q4 24 | $2.10 | $0.47 | ||
| Q3 24 | $1.34 | $-0.14 | ||
| Q2 24 | $1.41 | $0.09 | ||
| Q1 24 | $1.40 | $-0.60 |
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 | $90.2M |
| 总债务越低越好 | $617.4M | $954.2M |
| 股东权益账面价值 | $6.0B | $155.1M |
| 总资产 | $41.3B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.10× | 6.15× |
8季度趋势，按日历期对齐
现金及短期投资SFTDAY
| Q4 25 | $2.3B | $90.2M | ||
| Q3 25 | $3.2B | $75.2M | ||
| Q2 25 | $1.9B | $88.5M | ||
| Q1 25 | $2.7B | $85.9M | ||
| Q4 24 | $2.6B | $106.3M | ||
| Q3 24 | $1.9B | $101.8M | ||
| Q2 24 | $2.6B | $98.9M | ||
| Q1 24 | $3.4B | $93.3M |
总债务SFTDAY
| Q4 25 | $617.4M | $954.2M | ||
| Q3 25 | $617.2M | $971.8M | ||
| Q2 25 | $617.0M | $988.9M | ||
| Q1 25 | $616.8M | $1.0B | ||
| Q4 24 | $616.6M | $1.1B | ||
| Q3 24 | $616.4M | $992.1M | ||
| Q2 24 | $1.1B | $1.0B | ||
| Q1 24 | $1.1B | $1.0B |
股东权益SFTDAY
| Q4 25 | $6.0B | $155.1M | ||
| Q3 25 | $5.8B | $194.0M | ||
| Q2 25 | $5.6B | $237.1M | ||
| Q1 25 | $5.5B | $150.1M | ||
| Q4 24 | $5.7B | $153.1M | ||
| Q3 24 | $5.6B | $240.5M | ||
| Q2 24 | $5.4B | $249.8M | ||
| Q1 24 | $5.3B | $233.5M |
总资产SFTDAY
| Q4 25 | $41.3B | $1.8B | ||
| Q3 25 | $41.7B | $1.9B | ||
| Q2 25 | $39.9B | $2.0B | ||
| Q1 25 | $40.4B | $2.0B | ||
| Q4 24 | $39.9B | $2.0B | ||
| Q3 24 | $38.9B | $2.1B | ||
| Q2 24 | $37.8B | $2.1B | ||
| Q1 24 | $38.3B | $2.1B |
负债/权益比SFTDAY
| Q4 25 | 0.10× | 6.15× | ||
| Q3 25 | 0.11× | 5.01× | ||
| Q2 25 | 0.11× | 4.17× | ||
| Q1 25 | 0.11× | 6.71× | ||
| Q4 24 | 0.11× | 7.05× | ||
| Q3 24 | 0.11× | 4.13× | ||
| Q2 24 | 0.21× | 4.06× | ||
| Q1 24 | 0.21× | 4.43× |
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 | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $369.0M | $30.8M |
| 自由现金流率自由现金流/营收 | 32.7% | 5.3% |
| 资本支出强度资本支出/营收 | 1.2% | 2.2% |
| 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SFTDAY
| Q4 25 | $382.4M | $43.4M | ||
| Q3 25 | $338.3M | — | ||
| Q2 25 | $607.5M | — | ||
| Q1 25 | $-211.2M | $23.3M | ||
| Q4 24 | $694.6M | $9.0M | ||
| Q3 24 | $198.3M | — | ||
| Q2 24 | $207.2M | — | ||
| Q1 24 | $-609.7M | $22.5M |
自由现金流SFTDAY
| Q4 25 | $369.0M | $30.8M | ||
| Q3 25 | $321.1M | — | ||
| Q2 25 | $592.7M | — | ||
| Q1 25 | $-227.8M | $9.8M | ||
| Q4 24 | $677.2M | $-3.8M | ||
| Q3 24 | $185.6M | — | ||
| Q2 24 | $173.3M | — | ||
| Q1 24 | $-619.4M | $9.5M |
自由现金流率SFTDAY
| Q4 25 | 32.7% | 5.3% | ||
| Q3 25 | 33.4% | — | ||
| Q2 25 | 70.6% | — | ||
| Q1 25 | -27.0% | 1.7% | ||
| Q4 24 | 73.9% | -0.6% | ||
| Q3 24 | 22.9% | — | ||
| Q2 24 | 21.7% | — | ||
| Q1 24 | -80.6% | 1.5% |
资本支出强度SFTDAY
| Q4 25 | 1.2% | 2.2% | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 2.0% | 2.4% | ||
| Q4 24 | 1.9% | 2.1% | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 1.3% | 2.0% |
现金转化率SFTDAY
| Q4 25 | 1.45× | — | ||
| Q3 25 | 1.60× | — | ||
| Q2 25 | 3.92× | — | ||
| Q1 25 | -3.99× | — | ||
| Q4 24 | 2.85× | 0.14× | ||
| 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
SF
暂无分部数据
TDAY
| Print And Commercial | $307.5M | 53% |
| Digital Advertising | $81.7M | 14% |
| Newsquest Segment | $60.1M | 10% |
| Commercial And Other | $48.3M | 8% |
| Digital Only Subscription | $43.2M | 7% |
| Commercial Printing And Delivery Revenue | $26.2M | 4% |
| Digital Other | $23.2M | 4% |
