vs
BGC Group, Inc.（BGC）とJ&J SNACK FOODS CORP（JJSF）の財務データ比較。上の社名をクリックして会社を切り替えられます
BGC Group, Inc.の直近四半期売上が大きい（$638.6M vs $343.8M、J&J SNACK FOODS CORPの約1.9倍）。BGC Group, Inc.の純利益率が高く（2.3% vs 0.3%、差は2.0%）。BGC Group, Inc.の前年同期比売上増加率が高い（34.4% vs -5.2%）。BGC Group, Inc.の直近四半期フリーキャッシュフローが多い（$175.1M vs $17.0M）。過去8四半期でBGC Group, Inc.の売上複合成長率が高い（18.7% vs -2.2%）
BGCグループはニューヨークとロンドンに本社を置く米国のグローバル金融サービス企業です。元々は大手金融会社カンター・フィッツジェラルドの一部門として設立され、2004年に独立した事業体となりました。
J&Jスナックフーズ社は米国の有名なブランドスナック菓子・冷凍飲料の製造・販売・流通業者で、本社はニュージャージー州マウントローレルに所在します。米国44州、メキシコ、カナダに175を超える生産・保管・流通拠点を構え、ナスダックグローバルセレクト市場に上場し、国内外の市場に事業を展開しています。
BGC vs JJSF — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $638.6M | $343.8M |
| 純利益 | $14.4M | $883.0K |
| 粗利率 | — | 27.9% |
| 営業利益率 | 3.9% | 0.2% |
| 純利益率 | 2.3% | 0.3% |
| 売上前年比 | 34.4% | -5.2% |
| 純利益前年比 | -43.0% | -82.8% |
| EPS（希薄化後） | $0.03 | $0.05 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $638.6M | $343.8M | ||
| Q3 25 | $620.8M | $410.2M | ||
| Q2 25 | $648.0M | $454.3M | ||
| Q1 25 | $534.6M | $356.1M | ||
| Q4 24 | $475.2M | $362.6M | ||
| Q3 24 | $448.9M | $426.8M | ||
| Q2 24 | $435.0M | $440.0M | ||
| Q1 24 | $453.6M | $359.7M |
| Q4 25 | $14.4M | $883.0K | ||
| Q3 25 | $27.9M | $11.4M | ||
| Q2 25 | $57.5M | $44.2M | ||
| Q1 25 | $55.2M | $4.8M | ||
| Q4 24 | $25.2M | $5.1M | ||
| Q3 24 | $14.7M | $29.6M | ||
| Q2 24 | $37.8M | $36.3M | ||
| Q1 24 | $49.2M | $13.3M |
| Q4 25 | — | 27.9% | ||
| Q3 25 | — | 31.7% | ||
| Q2 25 | — | 33.0% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 25.9% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 33.6% | ||
| Q1 24 | — | 30.1% |
| Q4 25 | 3.9% | 0.2% | ||
| Q3 25 | 5.4% | 2.8% | ||
| Q2 25 | 11.6% | 13.3% | ||
| Q1 25 | 15.0% | 1.7% | ||
| Q4 24 | 5.7% | 1.7% | ||
| Q3 24 | 4.4% | 9.3% | ||
| Q2 24 | 12.7% | 11.4% | ||
| Q1 24 | 15.7% | 5.0% |
| Q4 25 | 2.3% | 0.3% | ||
| Q3 25 | 4.5% | 2.8% | ||
| Q2 25 | 8.9% | 9.7% | ||
| Q1 25 | 10.3% | 1.4% | ||
| Q4 24 | 5.3% | 1.4% | ||
| Q3 24 | 3.3% | 6.9% | ||
| Q2 24 | 8.7% | 8.3% | ||
| Q1 24 | 10.8% | 3.7% |
| Q4 25 | $0.03 | $0.05 | ||
| Q3 25 | $0.06 | $0.59 | ||
| Q2 25 | $0.11 | $2.26 | ||
| Q1 25 | $0.11 | $0.25 | ||
| Q4 24 | $0.04 | $0.26 | ||
| Q3 24 | $0.03 | $1.52 | ||
| Q2 24 | $0.08 | $1.87 | ||
| Q1 24 | $0.10 | $0.69 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $851.5M | $66.8M |
| 総負債低いほど良い | $1.5B | — |
| 株主資本純資産 | $972.5M | $912.9M |
| 総資産 | $4.4B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.58× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $851.5M | $66.8M | ||
| Q3 25 | $774.9M | $105.9M | ||
| Q2 25 | $827.8M | $77.4M | ||
| Q1 25 | $966.4M | $48.5M | ||
| Q4 24 | $711.6M | $73.6M | ||
| Q3 24 | $563.5M | $73.4M | ||
| Q2 24 | $571.7M | $64.0M | ||
| Q1 24 | $566.8M | $43.6M |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $945.0M | — |
| Q4 25 | $972.5M | $912.9M | ||
| Q3 25 | $965.3M | $966.7M | ||
| Q2 25 | $930.5M | $969.9M | ||
| Q1 25 | $963.8M | $935.0M | ||
| Q4 24 | $898.5M | $946.8M | ||
| Q3 24 | $860.1M | $957.0M | ||
| Q2 24 | $858.1M | $937.9M | ||
| Q1 24 | $912.1M | $915.7M |
| Q4 25 | $4.4B | $1.3B | ||
| Q3 25 | $5.8B | $1.4B | ||
| Q2 25 | $4.9B | $1.4B | ||
| Q1 25 | $4.9B | $1.4B | ||
| Q4 24 | $3.6B | $1.3B | ||
| Q3 24 | $4.4B | $1.4B | ||
| Q2 24 | $4.3B | $1.4B | ||
| Q1 24 | $4.4B | $1.3B |
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.90× | — | ||
| Q2 25 | 1.97× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | 1.68× | — | ||
| Q1 24 | 1.04× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $180.4M | $36.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $175.1M | $17.0M |
| FCFマージンFCF / 売上 | 27.4% | 4.9% |
| 設備投資強度設備投資 / 売上 | 0.8% | 5.5% |
| キャッシュ転換率営業CF / 純利益 | 12.55× | 40.73× |
| 直近12ヶ月FCF直近4四半期 | $372.9M | $83.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.4M | $36.0M | ||
| Q3 25 | $141.9M | $66.4M | ||
| Q2 25 | $71.2M | $51.2M | ||
| Q1 25 | $839.0K | $12.3M | ||
| Q4 24 | $251.9M | $35.2M | ||
| Q3 24 | $88.3M | $46.3M | ||
| Q2 24 | $-53.0M | $65.0M | ||
| Q1 24 | $28.1M | $12.7M |
| Q4 25 | $175.1M | $17.0M | ||
| Q3 25 | $137.2M | $44.8M | ||
| Q2 25 | $65.0M | $28.5M | ||
| Q1 25 | $-4.4M | $-7.2M | ||
| Q4 24 | $245.6M | $16.1M | ||
| Q3 24 | $78.8M | $29.1M | ||
| Q2 24 | $-63.5M | $45.3M | ||
| Q1 24 | $24.9M | $-4.0M |
| Q4 25 | 27.4% | 4.9% | ||
| Q3 25 | 22.1% | 10.9% | ||
| Q2 25 | 10.0% | 6.3% | ||
| Q1 25 | -0.8% | -2.0% | ||
| Q4 24 | 51.7% | 4.4% | ||
| Q3 24 | 17.5% | 6.8% | ||
| Q2 24 | -14.6% | 10.3% | ||
| Q1 24 | 5.5% | -1.1% |
| Q4 25 | 0.8% | 5.5% | ||
| Q3 25 | 0.8% | 5.3% | ||
| Q2 25 | 1.0% | 5.0% | ||
| Q1 25 | 1.0% | 5.5% | ||
| Q4 24 | 1.3% | 5.3% | ||
| Q3 24 | 2.1% | 4.0% | ||
| Q2 24 | 2.4% | 4.5% | ||
| Q1 24 | 0.7% | 4.6% |
| Q4 25 | 12.55× | 40.73× | ||
| Q3 25 | 5.09× | 5.84× | ||
| Q2 25 | 1.24× | 1.16× | ||
| Q1 25 | 0.02× | 2.55× | ||
| Q4 24 | 9.99× | 6.84× | ||
| Q3 24 | 5.99× | 1.56× | ||
| Q2 24 | -1.40× | 1.79× | ||
| Q1 24 | 0.57× | 0.96× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
BGC
| Commissions | $590.2M | 92% |
| Data Software And Post Trade | $36.7M | 6% |
| Fees From Related Parties | $4.6M | 1% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |
