vs
Freedom Holding Corp.（FRHC）とJefferies Financial Group Inc.（JEF）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
Jefferies Financial Group Inc.の直近四半期売上が大きい（$1.7B vs $628.6M、Freedom Holding Corp.の約2.7倍）。Jefferies Financial Group Inc.の純利益率が高く（12.6% vs 12.1%、差は0.5%）。Jefferies Financial Group Inc.の直近四半期フリーキャッシュフローが多い（$1.9B vs $651.7M）
Freedom Holding Corp.は米国ネバダ州に登録された投資コングロマリットで、個人向け有価証券仲介・取引、資産運用、資本市場関連サービス、投資調査・アドバイザリー、投資銀行・引受業務、住宅ローン、保険、銀行サービスなどを提供しており、主な事業領域は米国株式市場、欧州市場、カザフスタンを中心とする中央アジア市場です。
ジェフェリーズ・フィナンシャル・グループはニューヨークに本拠を置く米国の金融サービス企業で、ニューヨーク証券取引所に上場しており、フォーチュン1000に選ばれています。
FRHC vs JEF — 直接比較
損益計算書 — Q3 2026 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $628.6M | $1.7B |
| 純利益 | $76.2M | $211.3M |
| 粗利率 | 96.0% | 95.7% |
| 営業利益率 | 14.9% | 15.2% |
| 純利益率 | 12.1% | 12.6% |
| 売上前年比 | -4.1% | — |
| 純利益前年比 | -2.6% | — |
| EPS（希薄化後） | $1.25 | $0.85 |
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 | $628.6M | $1.7B | ||
| Q3 25 | $526.1M | $1.5B | ||
| Q2 25 | $533.4M | $1.2B | ||
| Q1 25 | $363.7M | $1.1B | ||
| Q4 24 | $655.2M | — | ||
| Q3 24 | $580.9M | $1.2B | ||
| Q2 24 | $450.7M | $1.0B | ||
| Q1 24 | $464.7M | $971.2M |
| Q4 25 | $76.2M | $211.3M | ||
| Q3 25 | $38.7M | $242.5M | ||
| Q2 25 | $30.4M | $91.4M | ||
| Q1 25 | $-142.7M | $136.8M | ||
| Q4 24 | $78.3M | — | ||
| Q3 24 | $114.7M | $181.0M | ||
| Q2 24 | $34.4M | $154.7M | ||
| Q1 24 | $95.2M | $156.4M |
| Q4 25 | 96.0% | 95.7% | ||
| Q3 25 | 97.1% | 97.7% | ||
| Q2 25 | 97.4% | 96.5% | ||
| Q1 25 | 96.6% | 96.4% | ||
| Q4 24 | 98.6% | — | ||
| Q3 24 | 99.1% | 96.9% | ||
| Q2 24 | 99.0% | 96.4% | ||
| Q1 24 | — | 96.4% |
| Q4 25 | 14.9% | 15.2% | ||
| Q3 25 | 11.5% | 22.1% | ||
| Q2 25 | 7.6% | 11.0% | ||
| Q1 25 | -42.7% | 13.2% | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 22.1% | 20.7% | ||
| Q2 24 | 9.2% | 22.0% | ||
| Q1 24 | 22.5% | 22.7% |
| Q4 25 | 12.1% | 12.6% | ||
| Q3 25 | 7.4% | 16.1% | ||
| Q2 25 | 5.7% | 7.4% | ||
| Q1 25 | -39.2% | 12.0% | ||
| Q4 24 | 11.9% | — | ||
| Q3 24 | 19.7% | 14.8% | ||
| Q2 24 | 7.6% | 14.9% | ||
| Q1 24 | 20.5% | 16.1% |
| Q4 25 | $1.25 | $0.85 | ||
| Q3 25 | $0.63 | $1.01 | ||
| Q2 25 | $0.50 | $0.40 | ||
| Q1 25 | $-2.35 | $0.57 | ||
| Q4 24 | $1.29 | — | ||
| Q3 24 | $1.89 | $0.75 | ||
| Q2 24 | $0.57 | $0.64 | ||
| Q1 24 | $1.60 | $0.66 |
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 | $869.2M | $14.0B |
| 総負債低いほど良い | — | $15.9B |
| 株主資本純資産 | $1.4B | $10.6B |
| 総資産 | $12.4B | $76.0B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.50× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $869.2M | $14.0B | ||
| Q3 25 | $636.0M | $11.5B | ||
| Q2 25 | $567.9M | $11.3B | ||
| Q1 25 | $837.3M | $11.2B | ||
| Q4 24 | $577.9M | — | ||
| Q3 24 | $569.2M | $10.6B | ||
| Q2 24 | $718.7M | $10.8B | ||
| Q1 24 | $545.1M | $7.6B |
| Q4 25 | — | $15.9B | ||
| Q3 25 | — | $16.0B | ||
| Q2 25 | — | $15.4B | ||
| Q1 25 | — | $14.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $12.9B | ||
| Q2 24 | — | $12.7B | ||
| Q1 24 | — | $9.9B |
| Q4 25 | $1.4B | $10.6B | ||
| Q3 25 | $1.2B | $10.4B | ||
| Q2 25 | $1.2B | $10.3B | ||
| Q1 25 | $1.2B | $10.2B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $10.0B | ||
| Q2 24 | $1.1B | $9.9B | ||
| Q1 24 | $1.2B | $9.8B |
| Q4 25 | $12.4B | $76.0B | ||
| Q3 25 | $10.3B | $69.3B | ||
| Q2 25 | $9.7B | $67.3B | ||
| Q1 25 | $9.9B | $70.2B | ||
| Q4 24 | $9.1B | — | ||
| Q3 24 | $8.8B | $63.3B | ||
| Q2 24 | $8.5B | $63.0B | ||
| Q1 24 | $8.3B | $60.9B |
| Q4 25 | — | 1.50× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | 1.49× | ||
| Q1 25 | — | 1.45× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | — | 1.01× |
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 | $717.8M | $2.0B |
| フリーキャッシュフロー営業CF - 設備投資 | $651.7M | $1.9B |
| FCFマージンFCF / 売上 | 103.7% | 114.2% |
| 設備投資強度設備投資 / 売上 | 10.5% | 3.4% |
| キャッシュ転換率営業CF / 純利益 | 9.42× | 9.30× |
| 直近12ヶ月FCF直近4四半期 | — | $-1.7B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $717.8M | $2.0B | ||
| Q3 25 | $535.3M | $184.2M | ||
| Q2 25 | $480.8M | $-978.3M | ||
| Q1 25 | $1.3B | $-2.7B | ||
| Q4 24 | $-72.8M | — | ||
| Q3 24 | $-438.0M | — | ||
| Q2 24 | $854.1M | — | ||
| Q1 24 | $309.0M | $-1.3B |
| Q4 25 | $651.7M | $1.9B | ||
| Q3 25 | $456.4M | $126.0M | ||
| Q2 25 | $450.0M | $-1.0B | ||
| Q1 25 | — | $-2.7B | ||
| Q4 24 | $-92.7M | — | ||
| Q3 24 | $-447.5M | — | ||
| Q2 24 | $829.9M | — | ||
| Q1 24 | — | $-1.4B |
| Q4 25 | 103.7% | 114.2% | ||
| Q3 25 | 86.7% | 8.4% | ||
| Q2 25 | 84.4% | -83.3% | ||
| Q1 25 | — | -237.2% | ||
| Q4 24 | -14.1% | — | ||
| Q3 24 | -77.0% | — | ||
| Q2 24 | 184.1% | — | ||
| Q1 24 | — | -139.4% |
| Q4 25 | 10.5% | 3.4% | ||
| Q3 25 | 15.0% | 3.9% | ||
| Q2 25 | 5.8% | 3.6% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 5.4% | — | ||
| Q1 24 | — | 9.9% |
| Q4 25 | 9.42× | 9.30× | ||
| Q3 25 | 13.82× | 0.76× | ||
| Q2 25 | 15.82× | -10.70× | ||
| Q1 25 | — | -19.48× | ||
| Q4 24 | -0.93× | — | ||
| Q3 24 | -3.82× | — | ||
| Q2 24 | 24.83× | — | ||
| Q1 24 | 3.24× | -8.04× |
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
FRHC
セグメントデータなし
JEF
| Investment Banking Underwriting | $555.6M | 33% |
| Principal Transactions Revenue | $378.3M | 23% |
| Commissions And Other Fees | $356.0M | 21% |
| Other | $177.8M | 11% |
| Internet Connection And Boadband Revenue | $57.0M | 3% |
| Other Sources Of Revenue Miscellaneous | $53.3M | 3% |
| Real Estate | $50.7M | 3% |
| Strategic Affiliates Revenue | $13.8M | 1% |
| Asset Management1 | $12.1M | 1% |
| Fixed Income Services | $1.6M | 0% |
