vs
Jefferies Financial Group Inc.（JEF）とVirtu Financial, Inc.（VIRT）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 $157.4M、Virtu Financial, Inc.の約10.6倍）。Virtu Financial, Inc.の純利益率が高く（88.9% vs 12.6%、差は76.2%）。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 $505.5M）
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。
Virtu Financial, Inc.は米国発の高頻度取引企業で、金融市場における自動取引業務を専門としており、業界トップクラスの取引技術開発・実装能力を有し、2015年にナスダック証券取引所に正式に上場しました。
JEF vs VIRT — 直接比較
売上が大きい
JEF
10.6倍大きい
$157.4M
純利益率が高い
VIRT
純利益率が76.2%高い
12.6%
フリーキャッシュフローが多い
JEF
FCF $1.4B多い
$505.5M
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $1.7B | $157.4M |
| 純利益 | $211.3M | $139.9M |
| 粗利率 | 95.7% | — |
| 営業利益率 | 15.2% | — |
| 純利益率 | 12.6% | 88.9% |
| 売上前年比 | — | 12.1% |
| 純利益前年比 | — | 48.7% |
| EPS（希薄化後） | $0.85 | $1.54 |
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JEFVIRT
| Q4 25 | $1.7B | $157.4M | ||
| Q3 25 | $1.5B | $154.5M | ||
| Q2 25 | $1.2B | $153.9M | ||
| Q1 25 | $1.1B | $151.3M | ||
| Q4 24 | — | $140.4M | ||
| Q3 24 | $1.2B | $131.6M | ||
| Q2 24 | $1.0B | $126.1M | ||
| Q1 24 | $971.2M | $118.6M |
純利益JEFVIRT
| Q4 25 | $211.3M | $139.9M | ||
| Q3 25 | $242.5M | $77.6M | ||
| Q2 25 | $91.4M | $151.2M | ||
| Q1 25 | $136.8M | $99.7M | ||
| Q4 24 | — | $94.1M | ||
| Q3 24 | $181.0M | $60.0M | ||
| Q2 24 | $154.7M | $66.6M | ||
| Q1 24 | $156.4M | $55.8M |
粗利率JEFVIRT
| Q4 25 | 95.7% | — | ||
| Q3 25 | 97.7% | — | ||
| Q2 25 | 96.5% | — | ||
| Q1 25 | 96.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 96.9% | — | ||
| Q2 24 | 96.4% | — | ||
| Q1 24 | 96.4% | — |
営業利益率JEFVIRT
| Q4 25 | 15.2% | — | ||
| Q3 25 | 22.1% | — | ||
| Q2 25 | 11.0% | — | ||
| Q1 25 | 13.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 20.7% | — | ||
| Q2 24 | 22.0% | — | ||
| Q1 24 | 22.7% | — |
純利益率JEFVIRT
| Q4 25 | 12.6% | 88.9% | ||
| Q3 25 | 16.1% | 50.3% | ||
| Q2 25 | 7.4% | 98.3% | ||
| Q1 25 | 12.0% | 65.9% | ||
| Q4 24 | — | 67.0% | ||
| Q3 24 | 14.8% | 45.5% | ||
| Q2 24 | 14.9% | 52.8% | ||
| Q1 24 | 16.1% | 47.1% |
EPS（希薄化後）JEFVIRT
| Q4 25 | $0.85 | $1.54 | ||
| Q3 25 | $1.01 | $0.86 | ||
| Q2 25 | $0.40 | $1.65 | ||
| Q1 25 | $0.57 | $1.08 | ||
| Q4 24 | — | $1.03 | ||
| Q3 24 | $0.75 | $0.64 | ||
| Q2 24 | $0.64 | $0.71 | ||
| Q1 24 | $0.66 | $0.59 |
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 | $1.1B |
| 総負債低いほど良い | $15.9B | $2.0B |
| 株主資本純資産 | $10.6B | $1.6B |
| 総資産 | $76.0B | $20.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.50× | 1.29× |
8四半期トレンド — 暦四半期で整列
現金・短期投資JEFVIRT
| Q4 25 | $14.0B | $1.1B | ||
| Q3 25 | $11.5B | $707.9M | ||
| Q2 25 | $11.3B | $752.1M | ||
| Q1 25 | $11.2B | $723.6M | ||
| Q4 24 | — | $872.5M | ||
| Q3 24 | $10.6B | $701.4M | ||
| Q2 24 | $10.8B | $684.8M | ||
| Q1 24 | $7.6B | $399.6M |
総負債JEFVIRT
| Q4 25 | $15.9B | $2.0B | ||
| Q3 25 | $16.0B | $2.0B | ||
| Q2 25 | $15.4B | $1.7B | ||
| Q1 25 | $14.8B | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $12.9B | $1.7B | ||
| Q2 24 | $12.7B | $1.7B | ||
| Q1 24 | $9.9B | $1.7B |
株主資本JEFVIRT
| Q4 25 | $10.6B | $1.6B | ||
| Q3 25 | $10.4B | $1.5B | ||
| Q2 25 | $10.3B | $1.4B | ||
| Q1 25 | $10.2B | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $10.0B | $1.2B | ||
| Q2 24 | $9.9B | $1.2B | ||
| Q1 24 | $9.8B | $1.2B |
総資産JEFVIRT
| Q4 25 | $76.0B | $20.2B | ||
| Q3 25 | $69.3B | $21.3B | ||
| Q2 25 | $67.3B | $19.3B | ||
| Q1 25 | $70.2B | $17.5B | ||
| Q4 24 | — | $15.4B | ||
| Q3 24 | $63.3B | $14.4B | ||
| Q2 24 | $63.0B | $13.9B | ||
| Q1 24 | $60.9B | $12.8B |
負債/資本比率JEFVIRT
| Q4 25 | 1.50× | 1.29× | ||
| Q3 25 | 1.53× | 1.40× | ||
| Q2 25 | 1.49× | 1.24× | ||
| Q1 25 | 1.45× | 1.33× | ||
| Q4 24 | — | 1.39× | ||
| Q3 24 | 1.29× | 1.41× | ||
| Q2 24 | 1.28× | 1.41× | ||
| Q1 24 | 1.01× | 1.42× |
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 | $509.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $1.9B | $505.5M |
| FCFマージンFCF / 売上 | 114.2% | 321.2% |
| 設備投資強度設備投資 / 売上 | 3.4% | 2.5% |
| キャッシュ転換率営業CF / 純利益 | 9.30× | 3.64× |
| 直近12ヶ月FCF直近4四半期 | $-1.7B | $495.6M |
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JEFVIRT
| Q4 25 | $2.0B | $509.4M | ||
| Q3 25 | $184.2M | $-68.7M | ||
| Q2 25 | $-978.3M | $62.8M | ||
| Q1 25 | $-2.7B | $15.0M | ||
| Q4 24 | — | $391.5M | ||
| Q3 24 | — | $112.1M | ||
| Q2 24 | — | $490.8M | ||
| Q1 24 | $-1.3B | $-395.4M |
フリーキャッシュフローJEFVIRT
| Q4 25 | $1.9B | $505.5M | ||
| Q3 25 | $126.0M | $-76.7M | ||
| Q2 25 | $-1.0B | $57.6M | ||
| Q1 25 | $-2.7B | $9.2M | ||
| Q4 24 | — | $391.3M | ||
| Q3 24 | — | $106.2M | ||
| Q2 24 | — | $486.9M | ||
| Q1 24 | $-1.4B | $-398.2M |
FCFマージンJEFVIRT
| Q4 25 | 114.2% | 321.2% | ||
| Q3 25 | 8.4% | -49.7% | ||
| Q2 25 | -83.3% | 37.4% | ||
| Q1 25 | -237.2% | 6.1% | ||
| Q4 24 | — | 278.6% | ||
| Q3 24 | — | 80.7% | ||
| Q2 24 | — | 386.1% | ||
| Q1 24 | -139.4% | -335.7% |
設備投資強度JEFVIRT
| Q4 25 | 3.4% | 2.5% | ||
| Q3 25 | 3.9% | 5.2% | ||
| Q2 25 | 3.6% | 3.4% | ||
| Q1 25 | 4.3% | 3.8% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | 9.9% | 2.4% |
キャッシュ転換率JEFVIRT
| Q4 25 | 9.30× | 3.64× | ||
| Q3 25 | 0.76× | -0.89× | ||
| Q2 25 | -10.70× | 0.42× | ||
| Q1 25 | -19.48× | 0.15× | ||
| Q4 24 | — | 4.16× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 7.37× | ||
| Q1 24 | -8.04× | -7.08× |
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% |
VIRT
| IE | $106.7M | 68% |
| Workflow Technology | $23.5M | 15% |
| Transferred Over Time | $18.5M | 12% |
| Market Making Segment | $9.4M | 6% |
