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LPL Financial Holdings Inc.（LPLA）とStoneX Group Inc.（SNEX）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
LPL Financial Holdings Inc.の直近四半期売上が大きい（$4.9B vs $1.2B、StoneX Group Inc.の約4.1倍）。StoneX Group Inc.の純利益率が高く（11.6% vs 6.1%、差は5.5%）。StoneX Group Inc.の前年同期比売上増加率が高い（81.0% vs 40.4%）。LPL Financial Holdings Inc.の直近四半期フリーキャッシュフローが多い（$613.3M vs $-1.3B）。過去8四半期でStoneX Group Inc.の売上複合成長率が高い（53.5% vs 32.0%）
LPLフィナンシャル・ホールディングス・インクは1989年設立の米国最大の独立系ブローカー・ディーラーです。2021年時点で1万7500人以上のファイナンシャルアドバイザーを擁し、顧問・ブローカー資産は1兆米ドルを超え、2023会計年度の収入は約103億米ドルに上り、主要事務所はボストン、フォートミル、オースティン、サンディエゴにありFINRA及びSIPCの会員です。
StoneXグループは米国発の有名な金融サービス企業で、商業ヘッジ、グローバル決済、証券、現物商品、外国為替、清算・執行サービス（CES）の6分野で事業を展開し、世界各国の顧客にニーズに応じた高品質な金融サービスを提供している。
LPLA vs SNEX — 直接比較
損益計算書 — Q4 2025 vs Q1 2026
| 指標 | | |
|---|---|---|
| 売上 | $4.9B | $1.2B |
| 純利益 | $300.7M | $139.0M |
| 粗利率 | — | — |
| 営業利益率 | 8.1% | 15.4% |
| 純利益率 | 6.1% | 11.6% |
| 売上前年比 | 40.4% | 81.0% |
| 純利益前年比 | 11.1% | 63.3% |
| EPS（希薄化後） | $3.65 | $2.50 |
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 | $4.9B | $1.2B | ||
| Q3 25 | $4.6B | $32.7B | ||
| Q2 25 | $3.8B | $851.2M | ||
| Q1 25 | $3.7B | $820.4M | ||
| Q4 24 | $3.5B | $663.1M | ||
| Q3 24 | $3.1B | $31.1B | ||
| Q2 24 | $2.9B | $571.8M | ||
| Q1 24 | $2.8B | $509.2M |
| Q4 25 | $300.7M | $139.0M | ||
| Q3 25 | $-29.5M | $85.7M | ||
| Q2 25 | $273.2M | $63.4M | ||
| Q1 25 | $318.6M | $71.7M | ||
| Q4 24 | $270.7M | $85.1M | ||
| Q3 24 | $255.3M | $76.7M | ||
| Q2 24 | $243.8M | $61.9M | ||
| Q1 24 | $288.8M | $53.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | 8.1% | 15.4% | ||
| Q3 25 | -0.7% | 0.3% | ||
| Q2 25 | 9.6% | -1.3% | ||
| Q1 25 | 11.4% | -1.0% | ||
| Q4 24 | 9.7% | -3.2% | ||
| Q3 24 | 11.2% | -0.0% | ||
| Q2 24 | 11.3% | -4.7% | ||
| Q1 24 | 13.2% | -2.5% |
| Q4 25 | 6.1% | 11.6% | ||
| Q3 25 | -0.6% | 0.3% | ||
| Q2 25 | 7.1% | 7.4% | ||
| Q1 25 | 8.7% | 8.7% | ||
| Q4 24 | 7.7% | 12.8% | ||
| Q3 24 | 8.2% | 0.2% | ||
| Q2 24 | 8.3% | 10.8% | ||
| Q1 24 | 10.2% | 10.4% |
| Q4 25 | $3.65 | $2.50 | ||
| Q3 25 | $-0.37 | $0.72 | ||
| Q2 25 | $3.40 | $1.22 | ||
| Q1 25 | $4.24 | $1.41 | ||
| Q4 24 | $3.58 | $2.54 | ||
| Q3 24 | $3.39 | $2.32 | ||
| Q2 24 | $3.23 | $1.88 | ||
| Q1 24 | $3.83 | $1.63 |
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 | $1.1B | $1.6B |
| 総負債低いほど良い | $7.3B | — |
| 株主資本純資産 | $5.3B | $2.5B |
| 総資産 | $18.5B | $47.8B |
| 負債/資本比率低いほどレバレッジが低い | 1.36× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $4.3B | $1.3B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.2B | $1.3B |
| Q4 25 | $7.3B | — | ||
| Q3 25 | $7.5B | — | ||
| Q2 25 | $7.2B | — | ||
| Q1 25 | $5.7B | — | ||
| Q4 24 | $5.5B | — | ||
| Q3 24 | $4.4B | — | ||
| Q2 24 | $4.4B | — | ||
| Q1 24 | $3.9B | — |
| Q4 25 | $5.3B | $2.5B | ||
| Q3 25 | $5.0B | $2.4B | ||
| Q2 25 | $5.1B | $2.0B | ||
| Q1 25 | $3.1B | $1.9B | ||
| Q4 24 | $2.9B | $1.8B | ||
| Q3 24 | $2.8B | $1.7B | ||
| Q2 24 | $2.5B | $1.6B | ||
| Q1 24 | $2.3B | $1.5B |
| Q4 25 | $18.5B | $47.8B | ||
| Q3 25 | $18.0B | $45.3B | ||
| Q2 25 | $17.5B | $34.3B | ||
| Q1 25 | $14.0B | $31.3B | ||
| Q4 24 | $13.3B | $29.6B | ||
| Q3 24 | $11.9B | $27.5B | ||
| Q2 24 | $11.5B | $25.9B | ||
| Q1 24 | $11.0B | $25.7B |
| Q4 25 | 1.36× | — | ||
| Q3 25 | 1.49× | — | ||
| Q2 25 | 1.41× | — | ||
| Q1 25 | 1.82× | — | ||
| Q4 24 | 1.87× | — | ||
| Q3 24 | 1.60× | — | ||
| Q2 24 | 1.77× | — | ||
| Q1 24 | 1.70× | — |
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 | $785.0M | $-1.3B |
| フリーキャッシュフロー営業CF - 設備投資 | $613.3M | $-1.3B |
| FCFマージンFCF / 売上 | 12.4% | -106.4% |
| 設備投資強度設備投資 / 売上 | 3.5% | 1.3% |
| キャッシュ転換率営業CF / 純利益 | 2.61× | -9.08× |
| 直近12ヶ月FCF直近4四半期 | $-981.8M | $3.5B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $785.0M | $-1.3B | ||
| Q3 25 | $-1.7B | $3.5B | ||
| Q2 25 | $193.3M | $1.5B | ||
| Q1 25 | $339.8M | $-154.5M | ||
| Q4 24 | $-178.8M | $-477.8M | ||
| Q3 24 | $209.3M | $192.6M | ||
| Q2 24 | $-178.9M | $-622.1M | ||
| Q1 24 | $425.9M | $784.0M |
| Q4 25 | $613.3M | $-1.3B | ||
| Q3 25 | $-1.9B | $3.5B | ||
| Q2 25 | $56.3M | $1.5B | ||
| Q1 25 | $220.3M | $-169.8M | ||
| Q4 24 | $-344.3M | $-491.4M | ||
| Q3 24 | $62.3M | $175.9M | ||
| Q2 24 | $-307.8M | $-640.5M | ||
| Q1 24 | $304.9M | $766.6M |
| Q4 25 | 12.4% | -106.4% | ||
| Q3 25 | -41.1% | 10.7% | ||
| Q2 25 | 1.5% | 173.3% | ||
| Q1 25 | 6.0% | -20.7% | ||
| Q4 24 | -9.8% | -74.1% | ||
| Q3 24 | 2.0% | 0.6% | ||
| Q2 24 | -10.5% | -112.0% | ||
| Q1 24 | 10.8% | 150.5% |
| Q4 25 | 3.5% | 1.3% | ||
| Q3 25 | 3.1% | 0.1% | ||
| Q2 25 | 3.6% | 1.9% | ||
| Q1 25 | 3.3% | 1.9% | ||
| Q4 24 | 4.7% | 2.1% | ||
| Q3 24 | 4.7% | 0.1% | ||
| Q2 24 | 4.4% | 3.2% | ||
| Q1 24 | 4.3% | 3.4% |
| Q4 25 | 2.61× | -9.08× | ||
| Q3 25 | — | 41.18× | ||
| Q2 25 | 0.71× | 23.52× | ||
| Q1 25 | 1.07× | -2.15× | ||
| Q4 24 | -0.66× | -5.61× | ||
| Q3 24 | 0.82× | 2.51× | ||
| Q2 24 | -0.73× | -10.05× | ||
| Q1 24 | 1.47× | 14.76× |
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
LPLA
| Other | $2.6B | 53% |
| Transferred At Point In Time | $721.1M | 15% |
| Annuities | $720.5M | 15% |
| Transferred Over Time | $510.7M | 10% |
| Mutual Fund | $271.1M | 5% |
| Other Investment | $110.2M | 2% |
SNEX
| Principal Gains Net | $378.5M | 32% |
| Other | $293.9M | 24% |
| Sales Based Commissions | $214.0M | 18% |
| Exchange Traded Futures And Options | $172.2M | 14% |
| Clearing Service | $79.0M | 7% |
| Equitiesand Fixed Income Commissions | $34.3M | 3% |
| Underwriting Fees | $11.9M | 1% |
| Trailing Commissions | $7.6M | 1% |
| Insurance Annuity Trailing Commissions | $4.0M | 0% |
| Other Consulting Managementand Account Fees | $3.0M | 0% |
| Other Commission And Clearing Fees | $2.1M | 0% |
