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STIFEL FINANCIAL CORP（SF）与托罗公司（TTC）财务数据对比。点击上方公司名可切换其他公司
托罗公司的季度营收约是STIFEL FINANCIAL CORP的1.0倍（$1.1B vs $1.1B），STIFEL FINANCIAL CORP净利率更高（23.5% vs 4.7%，领先18.7%），STIFEL FINANCIAL CORP同比增速更快（23.0% vs -2.2%），STIFEL FINANCIAL CORP自由现金流更多（$369.0M vs $207.2M），过去两年STIFEL FINANCIAL CORP的营收复合增速更高（21.1% vs -8.1%）
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。
托罗公司是一家总部位于美国明尼苏达州明尼阿波利斯郊区布卢明顿的企业，专注于设计、生产及销售割草机、吹雪机、灌溉系统配件等产品，广泛覆盖商业、民用、农业及公共部门等多个领域的使用需求。
SF vs TTC — 直观对比
营收规模更大
TTC
是对方的1.0倍
$1.1B
营收增速更快
SF
高出25.2%
-2.2%
净利率更高
SF
高出18.7%
4.7%
自由现金流更多
SF
多$161.8M
$207.2M
两年增速更快
SF
近两年复合增速
-8.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.1B |
| 净利润 | $264.4M | $53.5M |
| 毛利率 | — | 33.7% |
| 营业利润率 | 27.3% | 5.7% |
| 净利率 | 23.5% | 4.7% |
| 营收同比 | 23.0% | -2.2% |
| 净利润同比 | 8.3% | -55.2% |
| 每股收益（稀释后） | $2.30 | $0.54 |
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SFTTC
| Q4 25 | $1.1B | — | ||
| Q3 25 | $962.6M | $1.1B | ||
| Q2 25 | $838.9M | $1.3B | ||
| Q1 25 | $842.5M | $995.0M | ||
| Q4 24 | $916.0M | — | ||
| Q3 24 | $810.9M | $1.2B | ||
| Q2 24 | $798.9M | $1.3B | ||
| Q1 24 | $768.1M | $1.0B |
净利润SFTTC
| Q4 25 | $264.4M | — | ||
| Q3 25 | $211.4M | $53.5M | ||
| Q2 25 | $155.1M | $136.8M | ||
| Q1 25 | $53.0M | $52.8M | ||
| Q4 24 | $244.0M | — | ||
| Q3 24 | $158.5M | $119.3M | ||
| Q2 24 | $165.3M | $144.8M | ||
| Q1 24 | $163.6M | $64.9M |
毛利率SFTTC
| Q4 25 | — | — | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 33.1% | ||
| Q1 25 | — | 33.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 34.8% | ||
| Q2 24 | — | 33.6% | ||
| Q1 24 | — | 34.4% |
营业利润率SFTTC
| Q4 25 | 27.3% | — | ||
| Q3 25 | 29.7% | 5.7% | ||
| Q2 25 | 25.5% | 13.3% | ||
| Q1 25 | 7.5% | 7.8% | ||
| Q4 24 | 29.1% | — | ||
| Q3 24 | 26.7% | 12.8% | ||
| Q2 24 | 28.4% | 13.9% | ||
| Q1 24 | 28.5% | 8.8% |
净利率SFTTC
| Q4 25 | 23.5% | — | ||
| Q3 25 | 22.0% | 4.7% | ||
| Q2 25 | 18.5% | 10.4% | ||
| Q1 25 | 6.3% | 5.3% | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 19.5% | 10.3% | ||
| Q2 24 | 20.7% | 10.7% | ||
| Q1 24 | 21.3% | 6.5% |
每股收益（稀释后）SFTTC
| Q4 25 | $2.30 | — | ||
| Q3 25 | $1.84 | $0.54 | ||
| Q2 25 | $1.34 | $1.37 | ||
| Q1 25 | $0.39 | $0.52 | ||
| Q4 24 | $2.10 | — | ||
| Q3 24 | $1.34 | $1.14 | ||
| Q2 24 | $1.41 | $1.38 | ||
| Q1 24 | $1.40 | $0.62 |
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 | — |
| 总债务越低越好 | $617.4M | $1.0B |
| 股东权益账面价值 | $6.0B | $1.4B |
| 总资产 | $41.3B | $3.5B |
| 负债/权益比越低杠杆越低 | 0.10× | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资SFTTC
| Q4 25 | $2.3B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $2.6B | — | ||
| Q1 24 | $3.4B | — |
总债务SFTTC
| Q4 25 | $617.4M | — | ||
| Q3 25 | $617.2M | $1.0B | ||
| Q2 25 | $617.0M | $1.1B | ||
| Q1 25 | $616.8M | $1.1B | ||
| Q4 24 | $616.6M | — | ||
| Q3 24 | $616.4M | $991.9M | ||
| Q2 24 | $1.1B | $1.0B | ||
| Q1 24 | $1.1B | $1.2B |
股东权益SFTTC
| Q4 25 | $6.0B | — | ||
| Q3 25 | $5.8B | $1.4B | ||
| Q2 25 | $5.6B | $1.5B | ||
| Q1 25 | $5.5B | $1.5B | ||
| Q4 24 | $5.7B | — | ||
| Q3 24 | $5.6B | $1.6B | ||
| Q2 24 | $5.4B | $1.7B | ||
| Q1 24 | $5.3B | $1.5B |
总资产SFTTC
| Q4 25 | $41.3B | — | ||
| Q3 25 | $41.7B | $3.5B | ||
| Q2 25 | $39.9B | $3.8B | ||
| Q1 25 | $40.4B | $3.7B | ||
| Q4 24 | $39.9B | — | ||
| Q3 24 | $38.9B | $3.7B | ||
| Q2 24 | $37.8B | $3.9B | ||
| Q1 24 | $38.3B | $3.8B |
负债/权益比SFTTC
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.11× | 0.73× | ||
| Q2 25 | 0.11× | 0.74× | ||
| Q1 25 | 0.11× | 0.75× | ||
| Q4 24 | 0.11× | — | ||
| Q3 24 | 0.11× | 0.61× | ||
| Q2 24 | 0.21× | 0.62× | ||
| Q1 24 | 0.21× | 0.77× |
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 | $225.8M |
| 自由现金流经营现金流 - 资本支出 | $369.0M | $207.2M |
| 自由现金流率自由现金流/营收 | 32.7% | 18.3% |
| 资本支出强度资本支出/营收 | 1.2% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.45× | 4.22× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $462.5M |
8季度趋势，按日历期对齐
经营现金流SFTTC
| Q4 25 | $382.4M | — | ||
| Q3 25 | $338.3M | $225.8M | ||
| Q2 25 | $607.5M | $171.7M | ||
| Q1 25 | $-211.2M | $-48.6M | ||
| Q4 24 | $694.6M | — | ||
| Q3 24 | $198.3M | $194.7M | ||
| Q2 24 | $207.2M | $227.3M | ||
| Q1 24 | $-609.7M | $-92.2M |
自由现金流SFTTC
| Q4 25 | $369.0M | — | ||
| Q3 25 | $321.1M | $207.2M | ||
| Q2 25 | $592.7M | $152.4M | ||
| Q1 25 | $-227.8M | $-67.7M | ||
| Q4 24 | $677.2M | — | ||
| Q3 24 | $185.6M | $170.6M | ||
| Q2 24 | $173.3M | $206.9M | ||
| Q1 24 | $-619.4M | $-111.3M |
自由现金流率SFTTC
| Q4 25 | 32.7% | — | ||
| Q3 25 | 33.4% | 18.3% | ||
| Q2 25 | 70.6% | 11.6% | ||
| Q1 25 | -27.0% | -6.8% | ||
| Q4 24 | 73.9% | — | ||
| Q3 24 | 22.9% | 14.7% | ||
| Q2 24 | 21.7% | 15.3% | ||
| Q1 24 | -80.6% | -11.1% |
资本支出强度SFTTC
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.8% | 1.6% | ||
| Q2 25 | 1.8% | 1.5% | ||
| Q1 25 | 2.0% | 1.9% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.6% | 2.1% | ||
| Q2 24 | 4.2% | 1.5% | ||
| Q1 24 | 1.3% | 1.9% |
现金转化率SFTTC
| Q4 25 | 1.45× | — | ||
| Q3 25 | 1.60× | 4.22× | ||
| Q2 25 | 3.92× | 1.26× | ||
| Q1 25 | -3.99× | -0.92× | ||
| Q4 24 | 2.85× | — | ||
| Q3 24 | 1.25× | 1.63× | ||
| Q2 24 | 1.25× | 1.57× | ||
| Q1 24 | -3.73× | -1.42× |
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
TTC
| Equipment Products And Services | $815.7M | 72% |
| Residential Segment | $192.8M | 17% |
| Irrigation | $115.1M | 10% |
