JEF
Jefferies Financial Group Inc.
+0.78 (+1.65%)48.13USD786K成交股數9.8B市值16.3本益比(近四季)1.6股價營收比+36.5%營收年增(近四季)2026-09-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 11 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.7B+46% | 1.5B+1% | 1.5B+17% | 1.2B+12% | 1.1B+11% | 1.4B+71% | 1.3B+70% | 1.1B+41% | 1.0B | 845M | 753M | 775M |
| 營業成本 | 31.3M | 29.9M | 34.4M | 43.0M | 41.6M | 96.8M | 37.4M | 37.5M | 34.7M | 1.6M | 2.4M | 2.2M |
| 毛利 | 1.6B+49% | 1.4B+6% | 1.5B+18% | 1.2B+12% | 1.1B+10% | 1.3B+60% | 1.2B+66% | 1.1B+37% | 1.0B | 843M | 751M | 773M |
| 毛利率 | 98.1% | 97.9% | 97.7% | 96.5% | 96.4% | 93.3% | 97.1% | 96.6% | 96.6% | 99.8% | 99.7% | 99.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 250M+83% | 159M-29% | 243M+34% | 91.4M-41% | 137M-12% | 224M+288% | 181M+1985% | 155M+20% | 156M | 57.7M | 8.7M | 129M |
| 淨利率 | 14.9% | 10.9% | 16.1% | 7.4% | 12.0% | 15.5% | 14.1% | 14.1% | 15.1% | 6.8% | 1.2% | 16.7% |
| 稀釋 EPS | – | 0.70-26% | 1.01+35% | 0.40-38% | 0.57-14% | 0.94+327% | 0.75+1400% | 0.64+19% | 0.66 | 0.22 | 0.05 | 0.54 |
| 稀釋股數 | – | 223M | 223M | 222M | 222M | 224M | 222M | 226M | 225M | 232M | 245M | 248M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 14.3B | 12.0B | 11.5B | 11.3B | 11.2B | 12.2B | 10.6B | 10.8B | 7.6B | 8.8B | 8.0B | 7.5B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 79.5B | 74.4B | 69.3B | 67.3B | 70.2B | 64.4B | 63.3B | 63.0B | 60.9B | 56.0B | 53.7B | 52.0B |
| 有息負債 | 18.0B | 17.2B | 16.0B | 15.4B | 14.8B | 13.5B | 12.9B | 12.7B | 9.9B | 9.5B | 8.8B | 8.6B |
| 總負債 | 68.9B | 63.7B | 58.8B | 56.9B | 60.0B | 54.1B | 53.2B | 53.0B | 51.1B | 46.3B | 44.0B | 42.2B |
| 股東權益 | 10.6B | 10.6B | 10.4B | 10.3B | 10.2B | 10.2B | 10.0B | 9.9B | 9.8B | 9.7B | 9.7B | 9.8B |
| 負債比 | 86.7% | 85.7% | 84.9% | 84.6% | 85.4% | 84.1% | 84.0% | 84.2% | 83.8% | 82.6% | 81.8% | 81.1% |
| 淨現金(現金 − 有息負債) | −3.7B | −5.3B | −4.6B | −4.1B | −3.6B | −1.4B | −2.3B | −1.8B | −2.3B | −645M | −781M | −1.1B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.7B | – | – | −2.7B+112% | – | – | – | −1.3B | – | – | −1.8B |
| 資本支出 | – | 64.9M | – | – | 49.6M | – | – | – | 96.2M | – | – | 25.2M |
| 自由現金流 | – | −1.8B | – | – | −2.7B+101% | – | – | – | −1.4B | – | – | −1.8B |
| 折舊攤銷 | 47.3M | 56.9M | 53.2M | 52.3M | 31.0M | 51.2M | 46.0M | 49.9M | 43.2M | 25.3M | 25.3M | 33.3M |
| 買回庫藏股 | – | 174M | – | – | 56.3M | – | – | – | 43.0M | – | – | 50.9M |
| 現金股利 | – | 92.8M | – | – | 92.7M | – | – | – | 69.9M | – | – | 68.8M |
| 自由現金流率 | – | -123.8% | – | – | -237.2% | – | – | – | -130.8% | – | – | -237.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 7.3B
| Investment Banking And Capital Markets | 6.6B | 90.3% | +6.5% |
|---|---|---|---|
| Asset Management | 710M | 9.7% | -11.6% |
地區2025 年度 · 7.3B
| 美洲 | 5.0B | 68.2% | +1.1% |
|---|---|---|---|
| 歐洲 | 1.8B | 24.3% | +12.9% |
| 亞太 | 554M | 7.5% | +9.7% |
產品／服務2025 年度 · 10.8B
| Investment Banking | 3.8B | 35.1% | +14.8% |
|---|---|---|---|
| Interest Revenue | 3.4B | 31.4% | -4.0% |
| Principal Transactions Revenue | 1.6B | 14.9% | -11.3% |
| Commissions And Other Fees | 1.3B | 12.2% | +21.9% |
| Product And Service Other | 558M | 5.2% | -17.3% |
| Asset Management1 | 131M | 1.2% | +51.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 5.5B | +14.2% | 682M | 12.3% | 2.83 | −1.7B |
| FY2024 | 4.9B | +50.3% | 716M | 14.7% | 2.99 | −391M |
| FY2023 | 3.2B | -31.8% | 262M | 8.1% | 1.10 | −1.9B |
| FY2022 | 4.7B | -22.8% | 782M | 16.5% | 3.06 | 1.6B |
| FY2021 | 6.1B | +56.5% | 1.7B | 27.1% | 6.13 | 1.4B |
| FY2020 | 3.9B | +40.6% | 770M | 19.6% | 2.65 | 1.9B |
| FY2019 | 2.8B | -10.6% | 960M | 34.4% | 3.03 | – |
| FY2018 | 3.1B | – | 1.0B | 32.8% | 2.90 | – |