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Jefferies Financial Group Inc.（JEF）とRUSH ENTERPRISES INC \TX\（RUSHA）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
RUSH ENTERPRISES INC \TX\の直近四半期売上が大きい（$1.7B vs $1.7B、Jefferies Financial Group Inc.の約1.0倍）。Jefferies Financial Group Inc.の純利益率が高く（12.6% vs 3.7%、差は9.0%）。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 $411.6M）
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。
ラッシュ・エンタープライズは米国テキサス州ニューブラウンフェルズに本拠を置く商用車ディーラーで、傘下のRush Truck Centersを通じて新車・中古トラックを主力販売している。2019年時点で米国20州に200店舗以上、カナダに14拠点を展開し、2020年にフォーチュン500入りを果たした。
JEF vs RUSHA — 直接比較
売上が大きい
RUSHA
1.0倍大きい
$1.7B
純利益率が高い
JEF
純利益率が9.0%高い
3.7%
フリーキャッシュフローが多い
JEF
FCF $1.5B多い
$411.6M
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.7B | $1.7B |
| 純利益 | $211.3M | $61.7M |
| 粗利率 | 95.7% | 20.4% |
| 営業利益率 | 15.2% | 4.9% |
| 純利益率 | 12.6% | 3.7% |
| 売上前年比 | — | -9.0% |
| 純利益前年比 | — | 1.8% |
| EPS（希薄化後） | $0.85 | $0.77 |
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
売上JEFRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.0B | $1.9B |
純利益JEFRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $211.3M | $64.3M | ||
| Q3 25 | $242.5M | $66.7M | ||
| Q2 25 | $91.4M | $72.4M | ||
| Q1 25 | $136.8M | $60.3M | ||
| Q4 24 | — | $74.8M | ||
| Q3 24 | $181.0M | $79.1M | ||
| Q2 24 | $154.7M | $78.7M |
粗利率JEFRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 95.7% | 20.8% | ||
| Q3 25 | 97.7% | 21.0% | ||
| Q2 25 | 96.5% | 20.7% | ||
| Q1 25 | 96.4% | 20.3% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | 96.9% | 21.0% | ||
| Q2 24 | 96.4% | 20.2% |
営業利益率JEFRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 15.2% | 5.5% | ||
| Q3 25 | 22.1% | 5.6% | ||
| Q2 25 | 11.0% | 6.0% | ||
| Q1 25 | 13.2% | 5.2% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | 20.7% | 6.7% | ||
| Q2 24 | 22.0% | 6.4% |
純利益率JEFRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 12.6% | 3.8% | ||
| Q3 25 | 16.1% | 3.7% | ||
| Q2 25 | 7.4% | 3.9% | ||
| Q1 25 | 12.0% | 3.4% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 14.8% | 4.4% | ||
| Q2 24 | 14.9% | 4.1% |
EPS（希薄化後）JEFRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.85 | $0.81 | ||
| Q3 25 | $1.01 | $0.83 | ||
| Q2 25 | $0.40 | $0.90 | ||
| Q1 25 | $0.57 | $0.73 | ||
| Q4 24 | — | $-95.13 | ||
| Q3 24 | $0.75 | $0.97 | ||
| Q2 24 | $0.64 | $97.00 |
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 | $14.0B | — |
| 総負債低いほど良い | $15.9B | $277.8M |
| 株主資本純資産 | $10.6B | $2.3B |
| 総資産 | $76.0B | $4.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.50× | 0.12× |
8四半期トレンド — 暦四半期で整列
現金・短期投資JEFRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $14.0B | $212.6M | ||
| Q3 25 | $11.5B | $242.0M | ||
| Q2 25 | $11.3B | $211.1M | ||
| Q1 25 | $11.2B | $228.7M | ||
| Q4 24 | — | $228.1M | ||
| Q3 24 | $10.6B | $185.1M | ||
| Q2 24 | $10.8B | $167.3M |
総負債JEFRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $15.9B | $274.8M | ||
| Q3 25 | $16.0B | — | ||
| Q2 25 | $15.4B | — | ||
| Q1 25 | $14.8B | — | ||
| Q4 24 | — | $408.4M | ||
| Q3 24 | $12.9B | — | ||
| Q2 24 | $12.7B | — |
株主資本JEFRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $10.6B | $2.2B | ||
| Q3 25 | $10.4B | $2.2B | ||
| Q2 25 | $10.3B | $2.2B | ||
| Q1 25 | $10.2B | $2.2B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $10.0B | $2.1B | ||
| Q2 24 | $9.9B | $2.0B |
総資産JEFRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $76.0B | $4.4B | ||
| Q3 25 | $69.3B | $4.6B | ||
| Q2 25 | $67.3B | $4.7B | ||
| Q1 25 | $70.2B | $4.7B | ||
| Q4 24 | — | $4.6B | ||
| Q3 24 | $63.3B | $4.6B | ||
| Q2 24 | $63.0B | $4.5B |
負債/資本比率JEFRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 1.50× | 0.12× | ||
| Q3 25 | 1.53× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.45× | — | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.28× | — |
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 | $2.0B | — |
| フリーキャッシュフロー営業CF - 設備投資 | $1.9B | $411.6M |
| FCFマージンFCF / 売上 | 114.2% | 24.4% |
| 設備投資強度設備投資 / 売上 | 3.4% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 9.30× | — |
| 直近12ヶ月FCF直近4四半期 | $-1.7B | $828.4M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローJEFRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | $112.9M | ||
| Q3 25 | $184.2M | $367.8M | ||
| Q2 25 | $-978.3M | $227.6M | ||
| Q1 25 | $-2.7B | $153.5M | ||
| Q4 24 | — | $392.3M | ||
| Q3 24 | — | $111.7M | ||
| Q2 24 | — | $270.6M |
フリーキャッシュフローJEFRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $1.9B | $31.9M | ||
| Q3 25 | $126.0M | $271.2M | ||
| Q2 25 | $-1.0B | $113.8M | ||
| Q1 25 | $-2.7B | $45.1M | ||
| Q4 24 | — | $263.5M | ||
| Q3 24 | — | $-20.0M | ||
| Q2 24 | — | $177.2M |
FCFマージンJEFRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 114.2% | 1.9% | ||
| Q3 25 | 8.4% | 15.2% | ||
| Q2 25 | -83.3% | 6.2% | ||
| Q1 25 | -237.2% | 2.6% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | — | -1.1% | ||
| Q2 24 | — | 9.1% |
設備投資強度JEFRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 3.4% | 4.8% | ||
| Q3 25 | 3.9% | 5.4% | ||
| Q2 25 | 3.6% | 6.2% | ||
| Q1 25 | 4.3% | 6.2% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 4.8% |
キャッシュ転換率JEFRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 9.30× | 1.75× | ||
| Q3 25 | 0.76× | 5.51× | ||
| Q2 25 | -10.70× | 3.14× | ||
| Q1 25 | -19.48× | 2.55× | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 3.44× |
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
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
