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VIRTUS INVESTMENT PARTNERS, INC.（VRTS）とWD 40 CO（WDFC）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
VIRTUS INVESTMENT PARTNERS, INC.の直近四半期売上が大きい（$208.0M vs $154.4M、WD 40 COの約1.3倍）。VIRTUS INVESTMENT PARTNERS, INC.の純利益率が高く（16.3% vs 11.3%、差は5.0%）。WD 40 COの前年同期比売上増加率が高い（0.6% vs -10.9%）。WD 40 COの直近四半期フリーキャッシュフローが多い（$9.1M vs $-74.1M）。過去8四半期でWD 40 COの売上複合成長率が高い（5.4% vs -3.2%）
Virtus Investment Partnersはアメリカに拠点を置く複数運用担当者制の資産管理企業です。独立した投資プロセスと独自ブランドを持つ多数の提携投資担当者を傘下に収め、非提携のサブアドバイザーのサービスも提供し、顧客に多様な資産管理ソリューションを届けています。
WD-40カンパニーは同名の多目的防錆潤滑剤で広く知られる世界的な消費財・産業用資材メーカーです。洗浄剤、脱脂剤、特殊潤滑剤などの製品を取り扱い、170カ国以上の小売、産業、自動車分野の市場に商品を提供しています。
VRTS vs WDFC — 直接比較
売上が大きい
VRTS
1.3倍大きい
$154.4M
売上成長率が高い
WDFC
+11.5%の差
-10.9%
純利益率が高い
VRTS
純利益率が5.0%高い
11.3%
フリーキャッシュフローが多い
WDFC
FCF $83.1M多い
$-74.1M
2年売上CAGRが高い
WDFC
2年複合成長率
-3.2%
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $208.0M | $154.4M |
| 純利益 | $33.9M | $17.5M |
| 粗利率 | — | 56.2% |
| 営業利益率 | 19.1% | 15.1% |
| 純利益率 | 16.3% | 11.3% |
| 売上前年比 | -10.9% | 0.6% |
| 純利益前年比 | -14.2% | -7.8% |
| EPS（希薄化後） | $5.15 | $1.28 |
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VRTSWDFC
| Q4 25 | $208.0M | $154.4M | ||
| Q3 25 | $216.4M | $163.5M | ||
| Q2 25 | $210.5M | $156.9M | ||
| Q1 25 | $217.9M | $146.1M | ||
| Q4 24 | $233.5M | $153.5M | ||
| Q3 24 | $227.0M | $156.0M | ||
| Q2 24 | $224.4M | $155.0M | ||
| Q1 24 | $222.0M | $139.1M |
純利益VRTSWDFC
| Q4 25 | $33.9M | $17.5M | ||
| Q3 25 | $31.3M | $21.2M | ||
| Q2 25 | $42.7M | $21.0M | ||
| Q1 25 | $28.1M | $29.9M | ||
| Q4 24 | $39.5M | $18.9M | ||
| Q3 24 | $49.1M | $16.8M | ||
| Q2 24 | $26.0M | $19.8M | ||
| Q1 24 | $37.9M | $15.5M |
粗利率VRTSWDFC
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 52.4% |
営業利益率VRTSWDFC
| Q4 25 | 19.1% | 15.1% | ||
| Q3 25 | 21.7% | 17.1% | ||
| Q2 25 | 21.5% | 17.4% | ||
| Q1 25 | 16.8% | 15.9% | ||
| Q4 24 | 21.7% | 16.4% | ||
| Q3 24 | 24.3% | 15.4% | ||
| Q2 24 | 19.7% | 17.5% | ||
| Q1 24 | 14.5% | 15.1% |
純利益率VRTSWDFC
| Q4 25 | 16.3% | 11.3% | ||
| Q3 25 | 14.5% | 13.0% | ||
| Q2 25 | 20.3% | 13.4% | ||
| Q1 25 | 12.9% | 20.4% | ||
| Q4 24 | 16.9% | 12.3% | ||
| Q3 24 | 21.6% | 10.8% | ||
| Q2 24 | 11.6% | 12.8% | ||
| Q1 24 | 17.1% | 11.2% |
EPS（希薄化後）VRTSWDFC
| Q4 25 | $5.15 | $1.28 | ||
| Q3 25 | $4.65 | $1.57 | ||
| Q2 25 | $6.12 | $1.54 | ||
| Q1 25 | $4.05 | $2.19 | ||
| Q4 24 | $4.65 | $1.39 | ||
| Q3 24 | $5.71 | $1.23 | ||
| Q2 24 | $2.43 | $1.46 | ||
| Q1 24 | $4.10 | $1.14 |
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 | — | $48.6M |
| 総負債低いほど良い | $390.0M | $85.7M |
| 株主資本純資産 | $934.0M | $264.1M |
| 総資産 | $4.3B | $459.7M |
| 負債/資本比率低いほどレバレッジが低い | 0.42× | 0.32× |
8四半期トレンド — 暦四半期で整列
現金・短期投資VRTSWDFC
| Q4 25 | — | $48.6M | ||
| Q3 25 | — | $58.1M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $53.0M | ||
| Q4 24 | — | $54.9M | ||
| Q3 24 | — | $46.7M | ||
| Q2 24 | — | $45.3M | ||
| Q1 24 | — | $55.4M |
総負債VRTSWDFC
| Q4 25 | $390.0M | $85.7M | ||
| Q3 25 | $390.6M | $86.2M | ||
| Q2 25 | $231.3M | $85.6M | ||
| Q1 25 | $231.7M | $84.4M | ||
| Q4 24 | $232.1M | $84.6M | ||
| Q3 24 | $237.5M | $86.0M | ||
| Q2 24 | $247.6M | $85.5M | ||
| Q1 24 | $253.0M | $85.9M |
株主資本VRTSWDFC
| Q4 25 | $934.0M | $264.1M | ||
| Q3 25 | $918.7M | $268.2M | ||
| Q2 25 | $896.4M | $257.1M | ||
| Q1 25 | $893.7M | $242.1M | ||
| Q4 24 | $897.5M | $226.3M | ||
| Q3 24 | $889.0M | $230.5M | ||
| Q2 24 | $868.7M | $222.2M | ||
| Q1 24 | $871.7M | $216.3M |
総資産VRTSWDFC
| Q4 25 | $4.3B | $459.7M | ||
| Q3 25 | $3.9B | $475.8M | ||
| Q2 25 | $3.7B | $456.0M | ||
| Q1 25 | $3.7B | $458.3M | ||
| Q4 24 | $4.0B | $447.3M | ||
| Q3 24 | $3.6B | $449.0M | ||
| Q2 24 | $3.6B | $443.6M | ||
| Q1 24 | $3.5B | $442.0M |
負債/資本比率VRTSWDFC
| Q4 25 | 0.42× | 0.32× | ||
| Q3 25 | 0.43× | 0.32× | ||
| Q2 25 | 0.26× | 0.33× | ||
| Q1 25 | 0.26× | 0.35× | ||
| Q4 24 | 0.26× | 0.37× | ||
| Q3 24 | 0.27× | 0.37× | ||
| Q2 24 | 0.29× | 0.38× | ||
| Q1 24 | 0.29× | 0.40× |
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 | $-67.2M | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-74.1M | $9.1M |
| FCFマージンFCF / 売上 | -35.6% | 5.9% |
| 設備投資強度設備投資 / 売上 | 3.3% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | -1.99× | 0.57× |
| 直近12ヶ月FCF直近4四半期 | $100.2M | $78.2M |
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VRTSWDFC
| Q4 25 | $-67.2M | $10.0M | ||
| Q3 25 | $108.3M | $29.9M | ||
| Q2 25 | $75.8M | $35.1M | ||
| Q1 25 | $-3.8M | $8.0M | ||
| Q4 24 | $1.8M | $14.9M | ||
| Q3 24 | $69.1M | $27.2M | ||
| Q2 24 | $70.0M | $19.9M | ||
| Q1 24 | $-34.5M | $18.0M |
フリーキャッシュフローVRTSWDFC
| Q4 25 | $-74.1M | $9.1M | ||
| Q3 25 | $106.9M | $28.6M | ||
| Q2 25 | $74.2M | $34.0M | ||
| Q1 25 | $-6.8M | $6.6M | ||
| Q4 24 | $-3.8M | $14.2M | ||
| Q3 24 | $68.7M | $26.4M | ||
| Q2 24 | $68.6M | $18.7M | ||
| Q1 24 | $-36.5M | $16.7M |
FCFマージンVRTSWDFC
| Q4 25 | -35.6% | 5.9% | ||
| Q3 25 | 49.4% | 17.5% | ||
| Q2 25 | 35.2% | 21.6% | ||
| Q1 25 | -3.1% | 4.5% | ||
| Q4 24 | -1.6% | 9.3% | ||
| Q3 24 | 30.3% | 16.9% | ||
| Q2 24 | 30.6% | 12.0% | ||
| Q1 24 | -16.4% | 12.0% |
設備投資強度VRTSWDFC
| Q4 25 | 3.3% | 0.6% | ||
| Q3 25 | 0.7% | 0.8% | ||
| Q2 25 | 0.7% | 0.7% | ||
| Q1 25 | 1.4% | 0.9% | ||
| Q4 24 | 2.4% | 0.5% | ||
| Q3 24 | 0.2% | 0.5% | ||
| Q2 24 | 0.6% | 0.8% | ||
| Q1 24 | 0.9% | 0.9% |
キャッシュ転換率VRTSWDFC
| Q4 25 | -1.99× | 0.57× | ||
| Q3 25 | 3.45× | 1.41× | ||
| Q2 25 | 1.77× | 1.67× | ||
| Q1 25 | -0.13× | 0.27× | ||
| Q4 24 | 0.04× | 0.79× | ||
| Q3 24 | 1.41× | 1.62× | ||
| Q2 24 | 2.69× | 1.00× | ||
| Q1 24 | -0.91× | 1.16× |
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
VRTS
| Open End Funds | $68.9M | 33% |
| Retail Separate Accounts | $51.3M | 25% |
| Institutional Accounts | $39.6M | 19% |
| Administration And Shareholder Service Fees | $18.4M | 9% |
| Closed End Funds | $15.9M | 8% |
| Distribution And Service Fees | $12.3M | 6% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
