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Virtu Financial, Inc.（VIRT）与XP Inc.（XP）财务数据对比。点击上方公司名可切换其他公司
XP Inc.的季度营收约是Virtu Financial, Inc.的85.5倍（$13.5B vs $157.4M）。Virtu Financial, Inc.净利率更高（88.9% vs 0.0%，领先88.9%）
Virtu Financial, Inc.是一家总部位于美国的高频交易企业，专注于金融市场的自动化交易业务，拥有行业领先的交易技术研发与落地能力，于2015年在纳斯达克证券交易所正式挂牌上市。
XP Inc.是巴西知名投资管理企业，提供固定收益产品、股票、投资基金、私人养老金产品，同时开展财富管理及其他金融服务。公司主要服务巴西本土客户，在圣保罗、里约热内卢、纽约、迈阿密、伦敦、日内瓦均设有办事处。
VIRT vs XP — 直观对比
营收规模更大
XP
是对方的85.5倍
$157.4M
净利率更高
VIRT
高出88.9%
0.0%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $157.4M | $13.5B |
| 净利润 | $139.9M | $22.0K |
| 毛利率 | — | — |
| 营业利润率 | — | 1.1% |
| 净利率 | 88.9% | 0.0% |
| 营收同比 | 12.1% | — |
| 净利润同比 | 48.7% | — |
| 每股收益（稀释后） | $1.54 | $536884.00 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收VIRTXP
| Q4 25 | $157.4M | — | ||
| Q3 25 | $154.5M | $13.5B | ||
| Q2 25 | $153.9M | $8.8B | ||
| Q1 25 | $151.3M | $4.3B | ||
| Q4 24 | $140.4M | — | ||
| Q3 24 | $131.6M | $12.6B | ||
| Q2 24 | $126.1M | $8.3B | ||
| Q1 24 | $118.6M | $4.1B |
净利润VIRTXP
| Q4 25 | $139.9M | — | ||
| Q3 25 | $77.6M | $22.0K | ||
| Q2 25 | $151.2M | $22.0K | ||
| Q1 25 | $99.7M | $22.0K | ||
| Q4 24 | $94.1M | — | ||
| Q3 24 | $60.0M | $21.0K | ||
| Q2 24 | $66.6M | $21.0K | ||
| Q1 24 | $55.8M | $21.0K |
营业利润率VIRTXP
| Q4 25 | — | — | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 1.0% |
净利率VIRTXP
| Q4 25 | 88.9% | — | ||
| Q3 25 | 50.3% | 0.0% | ||
| Q2 25 | 98.3% | 0.0% | ||
| Q1 25 | 65.9% | 0.0% | ||
| Q4 24 | 67.0% | — | ||
| Q3 24 | 45.5% | 0.0% | ||
| Q2 24 | 52.8% | 0.0% | ||
| Q1 24 | 47.1% | 0.0% |
每股收益（稀释后）VIRTXP
| Q4 25 | $1.54 | — | ||
| Q3 25 | $0.86 | $536884.00 | ||
| Q2 25 | $1.65 | $537811.00 | ||
| Q1 25 | $1.08 | $539533.00 | ||
| Q4 24 | $1.03 | — | ||
| Q3 24 | $0.64 | $550958.00 | ||
| Q2 24 | $0.71 | $554030.00 | ||
| Q1 24 | $0.59 | $556675.00 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $1.1B | — |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.6B | $20.0B |
| 总资产 | $20.2B | $347.5B |
| 负债/权益比越低杠杆越低 | 1.29× | — |
8季度趋势，按日历期对齐
现金及短期投资VIRTXP
| Q4 25 | $1.1B | — | ||
| Q3 25 | $707.9M | — | ||
| Q2 25 | $752.1M | — | ||
| Q1 25 | $723.6M | — | ||
| Q4 24 | $872.5M | — | ||
| Q3 24 | $701.4M | — | ||
| Q2 24 | $684.8M | — | ||
| Q1 24 | $399.6M | — |
总债务VIRTXP
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.7B | — |
股东权益VIRTXP
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.5B | $20.0B | ||
| Q2 25 | $1.4B | $20.0B | ||
| Q1 25 | $1.3B | $20.0B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.2B | $19.5B | ||
| Q2 24 | $1.2B | $19.5B | ||
| Q1 24 | $1.2B | $19.5B |
总资产VIRTXP
| Q4 25 | $20.2B | — | ||
| Q3 25 | $21.3B | $347.5B | ||
| Q2 25 | $19.3B | $347.5B | ||
| Q1 25 | $17.5B | $347.5B | ||
| Q4 24 | $15.4B | — | ||
| Q3 24 | $14.4B | $249.0B | ||
| Q2 24 | $13.9B | $249.0B | ||
| Q1 24 | $12.8B | $249.0B |
负债/权益比VIRTXP
| Q4 25 | 1.29× | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 1.39× | — | ||
| Q3 24 | 1.41× | — | ||
| Q2 24 | 1.41× | — | ||
| Q1 24 | 1.42× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $509.4M | — |
| 自由现金流经营现金流 - 资本支出 | $505.5M | — |
| 自由现金流率自由现金流/营收 | 321.2% | — |
| 资本支出强度资本支出/营收 | 2.5% | — |
| 现金转化率经营现金流/净利润 | 3.64× | — |
| 过去12个月自由现金流最近4个季度 | $495.6M | — |
8季度趋势，按日历期对齐
经营现金流VIRTXP
| Q4 25 | $509.4M | — | ||
| Q3 25 | $-68.7M | — | ||
| Q2 25 | $62.8M | — | ||
| Q1 25 | $15.0M | — | ||
| Q4 24 | $391.5M | — | ||
| Q3 24 | $112.1M | — | ||
| Q2 24 | $490.8M | — | ||
| Q1 24 | $-395.4M | — |
自由现金流VIRTXP
| Q4 25 | $505.5M | — | ||
| Q3 25 | $-76.7M | — | ||
| Q2 25 | $57.6M | — | ||
| Q1 25 | $9.2M | — | ||
| Q4 24 | $391.3M | — | ||
| Q3 24 | $106.2M | — | ||
| Q2 24 | $486.9M | — | ||
| Q1 24 | $-398.2M | — |
自由现金流率VIRTXP
| Q4 25 | 321.2% | — | ||
| Q3 25 | -49.7% | — | ||
| Q2 25 | 37.4% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 278.6% | — | ||
| Q3 24 | 80.7% | — | ||
| Q2 24 | 386.1% | — | ||
| Q1 24 | -335.7% | — |
资本支出强度VIRTXP
| Q4 25 | 2.5% | — | ||
| Q3 25 | 5.2% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 2.4% | — |
现金转化率VIRTXP
| Q4 25 | 3.64× | — | ||
| Q3 25 | -0.89× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 4.16× | — | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 7.37× | — | ||
| Q1 24 | -7.08× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
VIRT
| IE | $106.7M | 68% |
| Workflow Technology | $23.5M | 15% |
| Transferred Over Time | $18.5M | 12% |
| Market Making Segment | $9.4M | 6% |
XP
暂无分部数据
