vs
ACV Auctions Inc.（ACVA）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
BRC Group Holdings, Inc.の直近四半期売上が大きい（$188.3M vs $183.6M、ACV Auctions Inc.の約1.0倍）。ACV Auctions Inc.の前年同期比売上増加率が高い（15.1% vs -21.9%）。過去8四半期でACV Auctions Inc.の売上複合成長率が高い（12.3% vs -15.4%）
ACV Auctions Inc.は北米を中心に事業を展開する大手デジタル中古車卸売オークションプラットフォーム運営企業で、主に米国とカナダの自動車ディーラー向けに車両検査、安全決済、物流支援などの一貫サービスを提供し、オンラインでの効率的な中古車取引を可能にしています。
ACVA vs RILY — 直接比較
売上が大きい
RILY
1.0倍大きい
$183.6M
売上成長率が高い
ACVA
+37.0%の差
-21.9%
2年売上CAGRが高い
ACVA
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $183.6M | $188.3M |
| 純利益 | — | $90.3M |
| 粗利率 | — | 79.5% |
| 営業利益率 | -9.7% | 32.3% |
| 純利益率 | — | 47.9% |
| 売上前年比 | 15.1% | -21.9% |
| 純利益前年比 | — | 1710.8% |
| EPS（希薄化後） | $-0.12 | $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ACVARILY
| Q4 25 | $183.6M | $188.3M | ||
| Q3 25 | $199.6M | $215.3M | ||
| Q2 25 | $193.7M | $188.2M | ||
| Q1 25 | $182.7M | $197.2M | ||
| Q4 24 | $159.5M | $241.0M | ||
| Q3 24 | $171.3M | $225.5M | ||
| Q2 24 | $160.6M | $256.0M | ||
| Q1 24 | $145.7M | $263.4M |
純利益ACVARILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $-24.5M | $91.1M | ||
| Q2 25 | $-7.3M | $139.5M | ||
| Q1 25 | $-14.8M | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $-16.0M | $-284.4M | ||
| Q2 24 | $-17.1M | $-433.6M | ||
| Q1 24 | $-20.5M | $-49.2M |
粗利率ACVARILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
営業利益率ACVARILY
| Q4 25 | -9.7% | 32.3% | ||
| Q3 25 | -11.9% | 30.4% | ||
| Q2 25 | -3.7% | 5.7% | ||
| Q1 25 | -7.9% | -31.2% | ||
| Q4 24 | -16.2% | -69.2% | ||
| Q3 24 | -10.0% | -36.4% | ||
| Q2 24 | -11.6% | -90.8% | ||
| Q1 24 | -15.5% | -6.1% |
純利益率ACVARILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | -12.3% | 42.3% | ||
| Q2 25 | -3.8% | 74.1% | ||
| Q1 25 | -8.1% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | -9.4% | -126.1% | ||
| Q2 24 | -10.6% | -169.4% | ||
| Q1 24 | -14.1% | -18.7% |
EPS（希薄化後）ACVARILY
| Q4 25 | $-0.12 | $2.78 | ||
| Q3 25 | $-0.14 | $2.91 | ||
| Q2 25 | $-0.04 | $4.50 | ||
| Q1 25 | $-0.09 | $-0.39 | ||
| Q4 24 | $-0.15 | $-0.01 | ||
| Q3 24 | $-0.10 | $-9.39 | ||
| Q2 24 | $-0.10 | $-14.35 | ||
| Q1 24 | $-0.13 | $-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 | $271.5M | $226.6M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $429.7M | $-171.5M |
| 総資産 | $1.1B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資ACVARILY
| Q4 25 | $271.5M | $226.6M | ||
| Q3 25 | $265.3M | $184.2M | ||
| Q2 25 | $258.4M | $267.4M | ||
| Q1 25 | $291.9M | $138.3M | ||
| Q4 24 | $224.1M | $146.9M | ||
| Q3 24 | $252.5M | $159.2M | ||
| Q2 24 | $215.0M | $236.9M | ||
| Q1 24 | $209.8M | $190.7M |
総負債ACVARILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
株主資本ACVARILY
| Q4 25 | $429.7M | $-171.5M | ||
| Q3 25 | $434.4M | $-260.5M | ||
| Q2 25 | $448.8M | $-351.7M | ||
| Q1 25 | $439.6M | $-496.8M | ||
| Q4 24 | $440.0M | $-488.2M | ||
| Q3 24 | $456.2M | $-497.6M | ||
| Q2 24 | $457.6M | $-218.3M | ||
| Q1 24 | $458.3M | $228.4M |
総資産ACVARILY
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $984.1M | $1.8B | ||
| Q3 24 | $1.0B | $2.2B | ||
| Q2 24 | $1.0B | $3.2B | ||
| Q1 24 | $1.0B | $5.0B |
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 | $-12.4M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-14.7M | — |
| FCFマージンFCF / 売上 | -8.0% | — |
| 設備投資強度設備投資 / 売上 | 1.2% | — |
| キャッシュ転換率営業CF / 純利益 | — | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $69.1M | — |
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ACVARILY
| Q4 25 | $-12.4M | $26.2M | ||
| Q3 25 | $10.3M | $-60.6M | ||
| Q2 25 | $13.7M | $-25.6M | ||
| Q1 25 | $66.6M | $184.0K | ||
| Q4 24 | $-3.2M | $-2.7M | ||
| Q3 24 | $21.1M | $19.5M | ||
| Q2 24 | $4.5M | $111.5M | ||
| Q1 24 | $43.0M | $135.4M |
フリーキャッシュフローACVARILY
| Q4 25 | $-14.7M | — | ||
| Q3 25 | $7.7M | — | ||
| Q2 25 | $10.9M | — | ||
| Q1 25 | $65.3M | — | ||
| Q4 24 | $-3.9M | — | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $41.9M | — |
FCFマージンACVARILY
| Q4 25 | -8.0% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 35.7% | — | ||
| Q4 24 | -2.5% | — | ||
| Q3 24 | 11.8% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 28.8% | — |
設備投資強度ACVARILY
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 0.7% | — |
キャッシュ転換率ACVARILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ACVA
| Auction Marketplace Revenue | $77.6M | 42% |
| Other Marketplace Revenue | $72.4M | 39% |
| Customer Assurance | $24.1M | 13% |
| Data Services Revenue | $9.4M | 5% |
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% |
