vs
ACM Research, Inc.（ACMR）とBRC Group Holdings, Inc.（RILY）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
ACM Research, Inc.の直近四半期売上が大きい（$244.4M vs $188.3M、BRC Group Holdings, Inc.の約1.3倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 3.3%、差は44.7%）。ACM Research, Inc.の前年同期比売上増加率が高い（9.4% vs -21.9%）。過去8四半期でACM Research, Inc.の売上複合成長率が高い（26.7% vs -15.4%）
ACM Research, Inc.は世界の半導体製造業界向け先端プロセス装置の大手サプライヤーです。ウェハー洗浄、電気めっき、エッチングなどの高性能湿式処理システムの開発・製造・販売を手がけ、アジア、北米、欧州の半導体メーカーに製品を供給し、先端チップの生産を支援しています。
ACMR vs RILY — 直接比較
売上が大きい
ACMR
1.3倍大きい
$188.3M
売上成長率が高い
ACMR
+31.2%の差
-21.9%
純利益率が高い
RILY
純利益率が44.7%高い
3.3%
2年売上CAGRが高い
ACMR
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $244.4M | $188.3M |
| 純利益 | $8.0M | $90.3M |
| 粗利率 | 40.9% | 79.5% |
| 営業利益率 | 9.4% | 32.3% |
| 純利益率 | 3.3% | 47.9% |
| 売上前年比 | 9.4% | -21.9% |
| 純利益前年比 | -74.1% | 1710.8% |
| EPS（希薄化後） | $0.11 | $2.78 |
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ACMRRILY
| Q4 25 | $244.4M | $188.3M | ||
| Q3 25 | $269.2M | $215.3M | ||
| Q2 25 | $215.4M | $188.2M | ||
| Q1 25 | $172.3M | $197.2M | ||
| Q4 24 | $223.5M | $241.0M | ||
| Q3 24 | $204.0M | $225.5M | ||
| Q2 24 | $202.5M | $256.0M | ||
| Q1 24 | $152.2M | $263.4M |
純利益ACMRRILY
| Q4 25 | $8.0M | $90.3M | ||
| Q3 25 | $35.9M | $91.1M | ||
| Q2 25 | $29.8M | $139.5M | ||
| Q1 25 | $20.4M | $-10.0M | ||
| Q4 24 | $31.1M | $-5.6M | ||
| Q3 24 | $30.9M | $-284.4M | ||
| Q2 24 | $24.2M | $-433.6M | ||
| Q1 24 | $17.4M | $-49.2M |
粗利率ACMRRILY
| Q4 25 | 40.9% | 79.5% | ||
| Q3 25 | 42.0% | 83.7% | ||
| Q2 25 | 48.5% | 81.3% | ||
| Q1 25 | 47.9% | 81.4% | ||
| Q4 24 | 49.6% | 79.8% | ||
| Q3 24 | 51.4% | 82.1% | ||
| Q2 24 | 47.8% | 84.5% | ||
| Q1 24 | 52.0% | 85.3% |
営業利益率ACMRRILY
| Q4 25 | 9.4% | 32.3% | ||
| Q3 25 | 10.7% | 30.4% | ||
| Q2 25 | 14.7% | 5.7% | ||
| Q1 25 | 15.0% | -31.2% | ||
| Q4 24 | 19.7% | -69.2% | ||
| Q3 24 | 21.7% | -36.4% | ||
| Q2 24 | 18.6% | -90.8% | ||
| Q1 24 | 16.6% | -6.1% |
純利益率ACMRRILY
| Q4 25 | 3.3% | 47.9% | ||
| Q3 25 | 13.3% | 42.3% | ||
| Q2 25 | 13.8% | 74.1% | ||
| Q1 25 | 11.8% | -5.1% | ||
| Q4 24 | 13.9% | -2.3% | ||
| Q3 24 | 15.2% | -126.1% | ||
| Q2 24 | 12.0% | -169.4% | ||
| Q1 24 | 11.5% | -18.7% |
EPS（希薄化後）ACMRRILY
| Q4 25 | $0.11 | $2.78 | ||
| Q3 25 | $0.52 | $2.91 | ||
| Q2 25 | $0.44 | $4.50 | ||
| Q1 25 | $0.30 | $-0.39 | ||
| Q4 24 | $0.47 | $-0.01 | ||
| Q3 24 | $0.45 | $-9.39 | ||
| Q2 24 | $0.35 | $-14.35 | ||
| Q1 24 | $0.26 | $-1.71 |
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 | $792.9M | $226.6M |
| 総負債低いほど良い | $214.0M | $1.4B |
| 株主資本純資産 | $1.5B | $-171.5M |
| 総資産 | $2.9B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.15× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資ACMRRILY
| Q4 25 | $792.9M | $226.6M | ||
| Q3 25 | $1.1B | $184.2M | ||
| Q2 25 | $463.2M | $267.4M | ||
| Q1 25 | $475.6M | $138.3M | ||
| Q4 24 | $426.8M | $146.9M | ||
| Q3 24 | $353.8M | $159.2M | ||
| Q2 24 | $343.6M | $236.9M | ||
| Q1 24 | $230.0M | $190.7M |
総負債ACMRRILY
| Q4 25 | $214.0M | $1.4B | ||
| Q3 25 | $242.0M | $1.3B | ||
| Q2 25 | $225.1M | $1.3B | ||
| Q1 25 | $202.5M | $1.4B | ||
| Q4 24 | $150.0M | $1.5B | ||
| Q3 24 | $150.0M | — | ||
| Q2 24 | $90.5M | — | ||
| Q1 24 | $60.0M | — |
株主資本ACMRRILY
| Q4 25 | $1.5B | $-171.5M | ||
| Q3 25 | $1.4B | $-260.5M | ||
| Q2 25 | $986.5M | $-351.7M | ||
| Q1 25 | $949.1M | $-496.8M | ||
| Q4 24 | $904.6M | $-488.2M | ||
| Q3 24 | $888.2M | $-497.6M | ||
| Q2 24 | $833.2M | $-218.3M | ||
| Q1 24 | $796.2M | $228.4M |
総資産ACMRRILY
| Q4 25 | $2.9B | $1.7B | ||
| Q3 25 | $2.8B | $1.7B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $1.9B | $1.5B | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $1.8B | $2.2B | ||
| Q2 24 | $1.7B | $3.2B | ||
| Q1 24 | $1.6B | $5.0B |
負債/資本比率ACMRRILY
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.21× | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.11× | — | ||
| Q1 24 | 0.08× | — |
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 | $33.9M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $20.1M | — |
| FCFマージンFCF / 売上 | 8.2% | — |
| 設備投資強度設備投資 / 売上 | 5.6% | — |
| キャッシュ転換率営業CF / 純利益 | 4.21× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $-66.6M | — |
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ACMRRILY
| Q4 25 | $33.9M | $26.2M | ||
| Q3 25 | $-4.6M | $-60.6M | ||
| Q2 25 | $-44.9M | $-25.6M | ||
| Q1 25 | $5.3M | $184.0K | ||
| Q4 24 | $88.6M | $-2.7M | ||
| Q3 24 | $11.9M | $19.5M | ||
| Q2 24 | $61.6M | $111.5M | ||
| Q1 24 | $-9.6M | $135.4M |
フリーキャッシュフローACMRRILY
| Q4 25 | $20.1M | — | ||
| Q3 25 | $-15.6M | — | ||
| Q2 25 | $-59.6M | — | ||
| Q1 25 | $-11.4M | — | ||
| Q4 24 | $77.2M | — | ||
| Q3 24 | $-20.6M | — | ||
| Q2 24 | $48.5M | — | ||
| Q1 24 | $-35.1M | — |
FCFマージンACMRRILY
| Q4 25 | 8.2% | — | ||
| Q3 25 | -5.8% | — | ||
| Q2 25 | -27.7% | — | ||
| Q1 25 | -6.6% | — | ||
| Q4 24 | 34.5% | — | ||
| Q3 24 | -10.1% | — | ||
| Q2 24 | 24.0% | — | ||
| Q1 24 | -23.0% | — |
設備投資強度ACMRRILY
| Q4 25 | 5.6% | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | 6.8% | — | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | 5.1% | — | ||
| Q3 24 | 16.0% | — | ||
| Q2 24 | 6.5% | — | ||
| Q1 24 | 16.7% | — |
キャッシュ転換率ACMRRILY
| Q4 25 | 4.21× | 0.29× | ||
| Q3 25 | -0.13× | -0.66× | ||
| Q2 25 | -1.51× | -0.18× | ||
| Q1 25 | 0.26× | — | ||
| Q4 24 | 2.85× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 2.54× | — | ||
| Q1 24 | -0.55× | — |
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
ACMR
| Total Single Wafer And Semi Critical Cleaning Equipment | $159.9M | 65% |
| ECP Front End And Packaging Furnace And Other Technologies | $64.1M | 26% |
| Advanced Packaging Exclude ECP Services Spares | $20.5M | 8% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
