vs
Jefferies Financial Group Inc.（JEF）とVertiv Holdings Co（VRT）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
Vertiv Holdings Coの直近四半期売上が大きい（$2.6B vs $1.7B、Jefferies Financial Group Inc.の約1.6倍）。Vertiv Holdings Coの純利益率が高く（14.7% vs 12.6%、差は2.1%）。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 $652.8M）
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。
Vertiv Holdings Coはアメリカ発祥の多国籍企業で、データセンター、通信ネットワーク、商業施設及び産業現場向けに重要なインフラストラクチャーと関連サービスを提供し、顧客の重要業務の安定的な運用を支援している。
JEF vs VRT — 直接比較
売上が大きい
VRT
1.6倍大きい
$1.7B
純利益率が高い
VRT
純利益率が2.1%高い
12.6%
フリーキャッシュフローが多い
JEF
FCF $1.3B多い
$652.8M
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.7B | $2.6B |
| 純利益 | $211.3M | $390.1M |
| 粗利率 | 95.7% | 37.7% |
| 営業利益率 | 15.2% | — |
| 純利益率 | 12.6% | 14.7% |
| 売上前年比 | — | 30.1% |
| 純利益前年比 | — | 137.1% |
| EPS（希薄化後） | $0.85 | $0.99 |
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JEFVRT
| Q1 26 | — | $2.6B | ||
| Q4 25 | $1.7B | $2.9B | ||
| Q3 25 | $1.5B | $2.7B | ||
| Q2 25 | $1.2B | $2.6B | ||
| Q1 25 | $1.1B | $2.0B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $1.2B | $2.1B | ||
| Q2 24 | $1.0B | $2.0B |
純利益JEFVRT
| Q1 26 | — | $390.1M | ||
| Q4 25 | $211.3M | $445.6M | ||
| Q3 25 | $242.5M | $398.5M | ||
| Q2 25 | $91.4M | $324.2M | ||
| Q1 25 | $136.8M | $164.5M | ||
| Q4 24 | — | $147.0M | ||
| Q3 24 | $181.0M | $176.6M | ||
| Q2 24 | $154.7M | $178.1M |
粗利率JEFVRT
| Q1 26 | — | 37.7% | ||
| Q4 25 | 95.7% | 38.9% | ||
| Q3 25 | 97.7% | 37.8% | ||
| Q2 25 | 96.5% | 34.0% | ||
| Q1 25 | 96.4% | 33.7% | ||
| Q4 24 | — | 37.1% | ||
| Q3 24 | 96.9% | 36.5% | ||
| Q2 24 | 96.4% | 38.0% |
営業利益率JEFVRT
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 20.1% | ||
| Q3 25 | 22.1% | 19.3% | ||
| Q2 25 | 11.0% | 16.8% | ||
| Q1 25 | 13.2% | 14.3% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | 20.7% | 17.9% | ||
| Q2 24 | 22.0% | 17.2% |
純利益率JEFVRT
| Q1 26 | — | 14.7% | ||
| Q4 25 | 12.6% | 15.5% | ||
| Q3 25 | 16.1% | 14.9% | ||
| Q2 25 | 7.4% | 12.3% | ||
| Q1 25 | 12.0% | 8.1% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | 14.8% | 8.5% | ||
| Q2 24 | 14.9% | 9.1% |
EPS（希薄化後）JEFVRT
| Q1 26 | — | $0.99 | ||
| Q4 25 | $0.85 | $1.14 | ||
| Q3 25 | $1.01 | $1.02 | ||
| Q2 25 | $0.40 | $0.83 | ||
| Q1 25 | $0.57 | $0.42 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | $0.75 | $0.46 | ||
| Q2 24 | $0.64 | $0.46 |
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 | $2.5B |
| 総負債低いほど良い | $15.9B | $0 |
| 株主資本純資産 | $10.6B | $4.2B |
| 総資産 | $76.0B | $13.4B |
| 負債/資本比率低いほどレバレッジが低い | 1.50× | 0.00× |
8四半期トレンド — 暦四半期で整列
現金・短期投資JEFVRT
| Q1 26 | — | $2.5B | ||
| Q4 25 | $14.0B | $1.7B | ||
| Q3 25 | $11.5B | $1.4B | ||
| Q2 25 | $11.3B | $1.6B | ||
| Q1 25 | $11.2B | $1.5B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $10.6B | $908.7M | ||
| Q2 24 | $10.8B | $579.7M |
総負債JEFVRT
| Q1 26 | — | $0 | ||
| Q4 25 | $15.9B | $2.9B | ||
| Q3 25 | $16.0B | $2.9B | ||
| Q2 25 | $15.4B | $2.9B | ||
| Q1 25 | $14.8B | $2.9B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $12.9B | $2.9B | ||
| Q2 24 | $12.7B | $2.9B |
株主資本JEFVRT
| Q1 26 | — | $4.2B | ||
| Q4 25 | $10.6B | $3.9B | ||
| Q3 25 | $10.4B | $3.5B | ||
| Q2 25 | $10.3B | $3.1B | ||
| Q1 25 | $10.2B | $2.7B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $10.0B | $1.8B | ||
| Q2 24 | $9.9B | $1.5B |
総資産JEFVRT
| Q1 26 | — | $13.4B | ||
| Q4 25 | $76.0B | $12.2B | ||
| Q3 25 | $69.3B | $10.8B | ||
| Q2 25 | $67.3B | $10.4B | ||
| Q1 25 | $70.2B | $9.5B | ||
| Q4 24 | — | $9.1B | ||
| Q3 24 | $63.3B | $8.9B | ||
| Q2 24 | $63.0B | $8.1B |
負債/資本比率JEFVRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | 1.50× | 0.74× | ||
| Q3 25 | 1.53× | 0.83× | ||
| Q2 25 | 1.49× | 0.93× | ||
| Q1 25 | 1.45× | 1.10× | ||
| Q4 24 | — | 1.20× | ||
| Q3 24 | 1.29× | 1.62× | ||
| Q2 24 | 1.28× | 1.91× |
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 | $652.8M |
| FCFマージンFCF / 売上 | 114.2% | 24.6% |
| 設備投資強度設備投資 / 売上 | 3.4% | 4.2% |
| 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 | $2.3B |
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JEFVRT
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | $978.9M | ||
| Q3 25 | $184.2M | $508.7M | ||
| Q2 25 | $-978.3M | $322.9M | ||
| Q1 25 | $-2.7B | $303.3M | ||
| Q4 24 | — | $425.2M | ||
| Q3 24 | — | $378.2M | ||
| Q2 24 | — | $378.4M |
フリーキャッシュフローJEFVRT
| Q1 26 | — | $652.8M | ||
| Q4 25 | $1.9B | $885.6M | ||
| Q3 25 | $126.0M | $463.5M | ||
| Q2 25 | $-1.0B | $277.9M | ||
| Q1 25 | $-2.7B | $266.8M | ||
| Q4 24 | — | $364.5M | ||
| Q3 24 | — | $341.8M | ||
| Q2 24 | — | $344.3M |
FCFマージンJEFVRT
| Q1 26 | — | 24.6% | ||
| Q4 25 | 114.2% | 30.8% | ||
| Q3 25 | 8.4% | 17.3% | ||
| Q2 25 | -83.3% | 10.5% | ||
| Q1 25 | -237.2% | 13.1% | ||
| Q4 24 | — | 15.5% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | — | 17.6% |
設備投資強度JEFVRT
| Q1 26 | — | 4.2% | ||
| Q4 25 | 3.4% | 3.2% | ||
| Q3 25 | 3.9% | 1.7% | ||
| Q2 25 | 3.6% | 1.7% | ||
| Q1 25 | 4.3% | 1.8% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 1.7% |
キャッシュ転換率JEFVRT
| Q1 26 | — | — | ||
| Q4 25 | 9.30× | 2.20× | ||
| Q3 25 | 0.76× | 1.28× | ||
| Q2 25 | -10.70× | 1.00× | ||
| Q1 25 | -19.48× | 1.84× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | — | 2.14× | ||
| Q2 24 | — | 2.12× |
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% |
VRT
セグメントデータなし
