RJF
RAYMOND JAMES FINANCIAL INC
-0.86 (-0.52%)163.71USD276K成交股數31.5B市值14.3本益比(近四季)1.9股價營收比+13.5%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.4B+14% | 4.3B+11% | 4.2B+3% | 4.2B+11% | 3.8B+6% | 3.8B+9% | 4.0B+15% | 3.8B+14% | 3.6B | 3.5B | 3.5B | 3.3B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 595M+36% | 544M+10% | 563M-6% | 604M+23% | 436M-8% | 495M-1% | 600M+38% | 492M+33% | 476M | 498M | 434M | 369M |
| 淨利率 | 13.6% | 12.8% | 13.5% | 14.4% | 11.3% | 12.9% | 14.9% | 13.1% | 13.1% | 14.1% | 12.3% | 11.2% |
| 稀釋 EPS | 3.01+42% | 2.72+15% | 2.79-2% | 2.96+28% | 2.12-5% | 2.36+2% | 2.86+41% | 2.31+35% | 2.22 | 2.32 | 2.03 | 1.71 |
| 稀釋股數 | 197M | 199M | 201M | 207M | 206M | 209M | 209M | 212M | 213M | 214M | 217M | 215M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 10.0B | 11.2B | 9.9B | 11.4B | 9.2B | 9.7B | 10.0B | 9.1B | 10.0B | 10.2B | 9.3B | 8.4B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 94.2B | 91.9B | 88.8B | 88.2B | 84.8B | 83.1B | 82.3B | 80.6B | 81.2B | 80.1B | 78.4B | 77.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 81.5B | 79.3B | 76.2B | 75.7B | 72.6B | 70.9B | 70.4B | 69.4B | 70.3B | 69.3B | 68.2B | 67.7B |
| 股東權益 | 12.7B | 12.6B | 12.6B | 12.5B | 12.3B | 12.2B | 11.9B | 11.2B | 11.0B | 10.8B | 10.2B | 9.9B |
| 負債比 | 86.4% | 86.3% | 85.8% | 85.8% | 85.5% | 85.3% | 85.5% | 86.1% | 86.5% | 86.5% | 87.0% | 87.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −10.0M-101% | – | – | – | 830M | – | – | 543M | – | – |
| 資本支出 | – | – | 46.0M | – | – | – | 41.0M | – | – | 50.0M | – | – |
| 自由現金流 | – | – | −56.0M-107% | – | – | – | 789M | – | – | 493M | – | – |
| 折舊攤銷 | – | – | 49.0M | – | – | – | 47.0M | – | – | 42.0M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -1.3% | – | – | – | 19.6% | – | – | 14.0% | – | – |
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 · 16.7B
| Private Client Group | 10.2B | 61.0% | +7.6% |
|---|---|---|---|
| Bank | 1.8B | 10.6% | +3.5% |
| Rj Bank | 1.8B | 10.6% | +3.5% |
| Capital Markets | 1.8B | 10.6% | +20.2% |
| Asset Management | 1.2B | 7.1% | +15.7% |
地區2025 年度 · 14.1B
| 美國 | 12.9B | 91.5% | +9.7% |
|---|---|---|---|
| 加拿大 | 645M | 4.6% | +7.7% |
| 歐洲 | 549M | 3.9% | +11.1% |
產品／服務2025 年度 · 8.1B
| Asset Management And Related Administrative Fee Revenue | 7.1B | 87.7% | +14.2% |
|---|---|---|---|
| Account And Service Fee Revenue RJBDP Fees | 486M | 6.0% | -19.9% |
| Investment Banking Revenue Debt Underwriting | 261M | 3.2% | +55.4% |
| Account And Service Fee Revenue Client Account And Other Fees | 246M | 3.0% | +3.8% |
| Brokerage Revenue Securities Commissions 小計 | 1.8B | 22.0% | +7.5% |
| Account And Service Fee Revenue 小計 | 1.3B | 15.6% | -4.0% |
| Investment Banking Revenue 小計 | 1.1B | 13.2% | +24.6% |
| Equities ET Fs And Fixed Income Products 小計 | 650M | 8.1% | +16.7% |
| Investment Banking Revenue Mergers And Acquisition And Advisory 小計 | 623M | 7.7% | +19.6% |
| Brokerage Revenue Securities Commissions Mutual And Other Fund Products 小計 | 614M | 7.6% | +6.8% |
| Mutual Fund And Other 小計 | 530M | 6.6% | +12.8% |
| Brokerage Revenue Securities Commissions Insurance And Annuity Products 小計 | 511M | 6.3% | -1.5% |
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 | 15.9B | +6.6% | 2.1B | 13.4% | 10.30 | 2.2B |
| FY2024 | 14.9B | +14.9% | 2.1B | 13.9% | 9.70 | 2.0B |
| FY2023 | 13.0B | +14.9% | 1.7B | 13.4% | 7.97 | −3.7B |
| FY2022 | 11.3B | +14.1% | 1.5B | 13.3% | 6.98 | −19.0M |
| FY2021 | 9.9B | +21.3% | 1.4B | 14.2% | 6.63 | 6.6B |
| FY2020 | 8.2B | +1.8% | 818M | 10.0% | 3.88 | 3.9B |
| FY2019 | 8.0B | +7.3% | 1.0B | 12.9% | 4.78 | 439M |
| FY2018 | 7.5B | – | 857M | 11.5% | 5.75 | 750M |