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Jefferies Financial Group Inc.（JEF）とWaste Connections, Inc.（WCN）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
Waste Connections, Inc.の直近四半期売上が大きい（$2.4B vs $1.7B、Jefferies Financial Group Inc.の約1.4倍）。Jefferies Financial Group Inc.の純利益率が高く（12.6% vs 10.9%、差は1.8%）。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 $172.6M）
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。
ウェイストコネクションズ・インクは北米の総合廃棄物サービス企業で、本社を米国テキサス州ウッドランズに置き、米国とカナダで事業を展開しています。主に固体廃棄物の収集、移送、処分、リサイクルサービスを提供し、北米第3位の廃棄物管理企業です。
JEF vs WCN — 直接比較
売上が大きい
WCN
1.4倍大きい
$1.7B
純利益率が高い
JEF
純利益率が1.8%高い
10.9%
フリーキャッシュフローが多い
JEF
FCF $1.7B多い
$172.6M
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.7B | $2.4B |
| 純利益 | $211.3M | $258.5M |
| 粗利率 | 95.7% | 42.5% |
| 営業利益率 | 15.2% | 17.7% |
| 純利益率 | 12.6% | 10.9% |
| 売上前年比 | — | 5.0% |
| 純利益前年比 | — | 231.9% |
| EPS（希薄化後） | $0.85 | $1.01 |
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JEFWCN
| Q4 25 | $1.7B | $2.4B | ||
| Q3 25 | $1.5B | $2.5B | ||
| Q2 25 | $1.2B | $2.4B | ||
| Q1 25 | $1.1B | $2.2B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $1.2B | $2.3B | ||
| Q2 24 | $1.0B | $2.2B | ||
| Q1 24 | $971.2M | $2.1B |
純利益JEFWCN
| Q4 25 | $211.3M | $258.5M | ||
| Q3 25 | $242.5M | $286.3M | ||
| Q2 25 | $91.4M | $290.3M | ||
| Q1 25 | $136.8M | $241.5M | ||
| Q4 24 | — | $-196.0M | ||
| Q3 24 | $181.0M | $308.0M | ||
| Q2 24 | $154.7M | $275.5M | ||
| Q1 24 | $156.4M | $230.1M |
粗利率JEFWCN
| Q4 25 | 95.7% | 42.5% | ||
| Q3 25 | 97.7% | 42.8% | ||
| Q2 25 | 96.5% | 42.1% | ||
| Q1 25 | 96.4% | 42.0% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | 96.9% | 42.5% | ||
| Q2 24 | 96.4% | 42.1% | ||
| Q1 24 | 96.4% | 41.1% |
営業利益率JEFWCN
| Q4 25 | 15.2% | 17.7% | ||
| Q3 25 | 22.1% | 17.9% | ||
| Q2 25 | 11.0% | 19.1% | ||
| Q1 25 | 13.2% | 17.5% | ||
| Q4 24 | — | -8.8% | ||
| Q3 24 | 20.7% | 20.3% | ||
| Q2 24 | 22.0% | 18.9% | ||
| Q1 24 | 22.7% | 17.7% |
純利益率JEFWCN
| Q4 25 | 12.6% | 10.9% | ||
| Q3 25 | 16.1% | 11.6% | ||
| Q2 25 | 7.4% | 12.1% | ||
| Q1 25 | 12.0% | 10.8% | ||
| Q4 24 | — | -8.7% | ||
| Q3 24 | 14.8% | 13.2% | ||
| Q2 24 | 14.9% | 12.3% | ||
| Q1 24 | 16.1% | 11.1% |
EPS（希薄化後）JEFWCN
| Q4 25 | $0.85 | $1.01 | ||
| Q3 25 | $1.01 | $1.11 | ||
| Q2 25 | $0.40 | $1.12 | ||
| Q1 25 | $0.57 | $0.93 | ||
| Q4 24 | — | $-0.76 | ||
| Q3 24 | $0.75 | $1.19 | ||
| Q2 24 | $0.64 | $1.07 | ||
| Q1 24 | $0.66 | $0.89 |
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 | $46.0M |
| 総負債低いほど良い | $15.9B | $8.8B |
| 株主資本純資産 | $10.6B | $8.2B |
| 総資産 | $76.0B | $21.1B |
| 負債/資本比率低いほどレバレッジが低い | 1.50× | 1.07× |
8四半期トレンド — 暦四半期で整列
現金・短期投資JEFWCN
| Q4 25 | $14.0B | $46.0M | ||
| Q3 25 | $11.5B | $117.6M | ||
| Q2 25 | $11.3B | $110.2M | ||
| Q1 25 | $11.2B | $111.2M | ||
| Q4 24 | — | $62.4M | ||
| Q3 24 | $10.6B | $115.3M | ||
| Q2 24 | $10.8B | $78.7M | ||
| Q1 24 | $7.6B | $112.0M |
総負債JEFWCN
| Q4 25 | $15.9B | $8.8B | ||
| Q3 25 | $16.0B | $8.6B | ||
| Q2 25 | $15.4B | $8.3B | ||
| Q1 25 | $14.8B | $8.4B | ||
| Q4 24 | — | $8.1B | ||
| Q3 24 | $12.9B | $8.2B | ||
| Q2 24 | $12.7B | $7.7B | ||
| Q1 24 | $9.9B | $7.8B |
株主資本JEFWCN
| Q4 25 | $10.6B | $8.2B | ||
| Q3 25 | $10.4B | $8.1B | ||
| Q2 25 | $10.3B | $8.4B | ||
| Q1 25 | $10.2B | $8.0B | ||
| Q4 24 | — | $7.9B | ||
| Q3 24 | $10.0B | $8.3B | ||
| Q2 24 | $9.9B | $8.0B | ||
| Q1 24 | $9.8B | $7.8B |
総資産JEFWCN
| Q4 25 | $76.0B | $21.1B | ||
| Q3 25 | $69.3B | $20.8B | ||
| Q2 25 | $67.3B | $20.7B | ||
| Q1 25 | $70.2B | $20.3B | ||
| Q4 24 | — | $19.8B | ||
| Q3 24 | $63.3B | $20.1B | ||
| Q2 24 | $63.0B | $19.3B | ||
| Q1 24 | $60.9B | $19.1B |
負債/資本比率JEFWCN
| Q4 25 | 1.50× | 1.07× | ||
| Q3 25 | 1.53× | 1.07× | ||
| Q2 25 | 1.49× | 1.00× | ||
| Q1 25 | 1.45× | 1.05× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | 1.29× | 0.99× | ||
| Q2 24 | 1.28× | 0.96× | ||
| Q1 24 | 1.01× | 1.00× |
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 | $556.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $1.9B | $172.6M |
| FCFマージンFCF / 売上 | 114.2% | 7.3% |
| 設備投資強度設備投資 / 売上 | 3.4% | 16.2% |
| キャッシュ転換率営業CF / 純利益 | 9.30× | 2.15× |
| 直近12ヶ月FCF直近4四半期 | $-1.7B | $1.2B |
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JEFWCN
| Q4 25 | $2.0B | $556.9M | ||
| Q3 25 | $184.2M | $677.4M | ||
| Q2 25 | $-978.3M | $638.2M | ||
| Q1 25 | $-2.7B | $541.5M | ||
| Q4 24 | — | $568.9M | ||
| Q3 24 | — | $558.3M | ||
| Q2 24 | — | $611.4M | ||
| Q1 24 | $-1.3B | $490.3M |
フリーキャッシュフローJEFWCN
| Q4 25 | $1.9B | $172.6M | ||
| Q3 25 | $126.0M | $380.3M | ||
| Q2 25 | $-1.0B | $352.9M | ||
| Q1 25 | $-2.7B | $329.1M | ||
| Q4 24 | — | $172.2M | ||
| Q3 24 | — | $286.2M | ||
| Q2 24 | — | $394.2M | ||
| Q1 24 | $-1.4B | $320.4M |
FCFマージンJEFWCN
| Q4 25 | 114.2% | 7.3% | ||
| Q3 25 | 8.4% | 15.5% | ||
| Q2 25 | -83.3% | 14.7% | ||
| Q1 25 | -237.2% | 14.8% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | — | 12.2% | ||
| Q2 24 | — | 17.5% | ||
| Q1 24 | -139.4% | 15.5% |
設備投資強度JEFWCN
| Q4 25 | 3.4% | 16.2% | ||
| Q3 25 | 3.9% | 12.1% | ||
| Q2 25 | 3.6% | 11.9% | ||
| Q1 25 | 4.3% | 9.5% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | — | 9.7% | ||
| Q1 24 | 9.9% | 8.2% |
キャッシュ転換率JEFWCN
| Q4 25 | 9.30× | 2.15× | ||
| Q3 25 | 0.76× | 2.37× | ||
| Q2 25 | -10.70× | 2.20× | ||
| Q1 25 | -19.48× | 2.24× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.81× | ||
| Q2 24 | — | 2.22× | ||
| Q1 24 | -8.04× | 2.13× |
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% |
WCN
| Southern | $552.9M | 23% |
| Central | $450.9M | 19% |
| Landfill | $386.5M | 16% |
| Transfer | $370.6M | 16% |
| Other | $347.9M | 15% |
| Exploration And Production Waste Treatment Recovery And Disposal | $171.1M | 7% |
| Solid Waste Recycling | $51.2M | 2% |
| Intermodal And Other | $42.3M | 2% |
