vs
Adeia Inc.（ADEA）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 $182.6M、Adeia Inc.の約1.0倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 40.4%、差は7.6%）。Adeia Inc.の前年同期比売上増加率が高い（53.3% vs -21.9%）。過去8四半期でAdeia Inc.の売上複合成長率が高い（48.0% vs -15.4%）
Adeia Inc.は半導体製造、コネクテッド家電、メディア流通、スマートデバイス分野を中心に、特許技術の開発・保護・商用化及び知的財産ライセンス供与を行うグローバル企業で、世界の大手テクノロジー企業と提携し業界の技術進歩を支援しています。
ADEA vs RILY — 直接比較
売上が大きい
RILY
1.0倍大きい
$182.6M
売上成長率が高い
ADEA
+75.1%の差
-21.9%
純利益率が高い
RILY
純利益率が7.6%高い
40.4%
2年売上CAGRが高い
ADEA
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $182.6M | $188.3M |
| 純利益 | $73.7M | $90.3M |
| 粗利率 | — | 79.5% |
| 営業利益率 | 59.5% | 32.3% |
| 純利益率 | 40.4% | 47.9% |
| 売上前年比 | 53.3% | -21.9% |
| 純利益前年比 | 104.6% | 1710.8% |
| EPS（希薄化後） | $0.66 | $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ADEARILY
| Q4 25 | $182.6M | $188.3M | ||
| Q3 25 | $87.3M | $215.3M | ||
| Q2 25 | $85.7M | $188.2M | ||
| Q1 25 | $87.7M | $197.2M | ||
| Q4 24 | $119.2M | $241.0M | ||
| Q3 24 | $86.1M | $225.5M | ||
| Q2 24 | $87.3M | $256.0M | ||
| Q1 24 | $83.4M | $263.4M |
純利益ADEARILY
| Q4 25 | $73.7M | $90.3M | ||
| Q3 25 | $8.8M | $91.1M | ||
| Q2 25 | $16.7M | $139.5M | ||
| Q1 25 | $11.8M | $-10.0M | ||
| Q4 24 | $36.0M | $-5.6M | ||
| Q3 24 | $19.3M | $-284.4M | ||
| Q2 24 | $8.4M | $-433.6M | ||
| Q1 24 | $899.0K | $-49.2M |
粗利率ADEARILY
| 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ADEARILY
| Q4 25 | 59.5% | 32.3% | ||
| Q3 25 | 30.9% | 30.4% | ||
| Q2 25 | 19.1% | 5.7% | ||
| Q1 25 | 26.0% | -31.2% | ||
| Q4 24 | 48.2% | -69.2% | ||
| Q3 24 | 32.7% | -36.4% | ||
| Q2 24 | 27.1% | -90.8% | ||
| Q1 24 | 23.2% | -6.1% |
純利益率ADEARILY
| Q4 25 | 40.4% | 47.9% | ||
| Q3 25 | 10.1% | 42.3% | ||
| Q2 25 | 19.5% | 74.1% | ||
| Q1 25 | 13.5% | -5.1% | ||
| Q4 24 | 30.2% | -2.3% | ||
| Q3 24 | 22.4% | -126.1% | ||
| Q2 24 | 9.6% | -169.4% | ||
| Q1 24 | 1.1% | -18.7% |
EPS（希薄化後）ADEARILY
| Q4 25 | $0.66 | $2.78 | ||
| Q3 25 | $0.08 | $2.91 | ||
| Q2 25 | $0.15 | $4.50 | ||
| Q1 25 | $0.10 | $-0.39 | ||
| Q4 24 | $0.32 | $-0.01 | ||
| Q3 24 | $0.17 | $-9.39 | ||
| Q2 24 | $0.07 | $-14.35 | ||
| Q1 24 | $0.01 | $-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 | $136.7M | $226.6M |
| 総負債低いほど良い | $418.5M | $1.4B |
| 株主資本純資産 | $480.5M | $-171.5M |
| 総資産 | $1.0B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.87× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資ADEARILY
| Q4 25 | $136.7M | $226.6M | ||
| Q3 25 | $115.1M | $184.2M | ||
| Q2 25 | $116.5M | $267.4M | ||
| Q1 25 | $116.5M | $138.3M | ||
| Q4 24 | $110.4M | $146.9M | ||
| Q3 24 | $89.2M | $159.2M | ||
| Q2 24 | $94.5M | $236.9M | ||
| Q1 24 | $89.0M | $190.7M |
総負債ADEARILY
| Q4 25 | $418.5M | $1.4B | ||
| Q3 25 | $438.7M | $1.3B | ||
| Q2 25 | $448.9M | $1.3B | ||
| Q1 25 | $459.2M | $1.4B | ||
| Q4 24 | $475.5M | $1.5B | ||
| Q3 24 | $524.4M | — | ||
| Q2 24 | $535.6M | — | ||
| Q1 24 | $546.3M | — |
株主資本ADEARILY
| Q4 25 | $480.5M | $-171.5M | ||
| Q3 25 | $413.7M | $-260.5M | ||
| Q2 25 | $402.9M | $-351.7M | ||
| Q1 25 | $389.5M | $-496.8M | ||
| Q4 24 | $396.6M | $-488.2M | ||
| Q3 24 | $378.2M | $-497.6M | ||
| Q2 24 | $359.1M | $-218.3M | ||
| Q1 24 | $350.0M | $228.4M |
総資産ADEARILY
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.1B | $2.2B | ||
| Q2 24 | $1.1B | $3.2B | ||
| Q1 24 | $1.1B | $5.0B |
負債/資本比率ADEARILY
| Q4 25 | 0.87× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 1.18× | — | ||
| Q4 24 | 1.20× | — | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | 1.56× | — |
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 | $60.0M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $59.4M | — |
| FCFマージンFCF / 売上 | 32.5% | — |
| 設備投資強度設備投資 / 売上 | 0.3% | — |
| キャッシュ転換率営業CF / 純利益 | 0.81× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $156.3M | — |
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ADEARILY
| Q4 25 | $60.0M | $26.2M | ||
| Q3 25 | $17.8M | $-60.6M | ||
| Q2 25 | $23.1M | $-25.6M | ||
| Q1 25 | $57.1M | $184.0K | ||
| Q4 24 | $107.5M | $-2.7M | ||
| Q3 24 | $14.3M | $19.5M | ||
| Q2 24 | $23.5M | $111.5M | ||
| Q1 24 | $67.2M | $135.4M |
フリーキャッシュフローADEARILY
| Q4 25 | $59.4M | — | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $22.9M | — | ||
| Q1 25 | $56.9M | — | ||
| Q4 24 | $106.9M | — | ||
| Q3 24 | $14.3M | — | ||
| Q2 24 | $23.0M | — | ||
| Q1 24 | $66.4M | — |
FCFマージンADEARILY
| Q4 25 | 32.5% | — | ||
| Q3 25 | 19.5% | — | ||
| Q2 25 | 26.7% | — | ||
| Q1 25 | 64.9% | — | ||
| Q4 24 | 89.7% | — | ||
| Q3 24 | 16.6% | — | ||
| Q2 24 | 26.4% | — | ||
| Q1 24 | 79.7% | — |
設備投資強度ADEARILY
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 1.0% | — |
キャッシュ転換率ADEARILY
| Q4 25 | 0.81× | 0.29× | ||
| Q3 25 | 2.02× | -0.66× | ||
| Q2 25 | 1.38× | -0.18× | ||
| Q1 25 | 4.84× | — | ||
| Q4 24 | 2.98× | — | ||
| Q3 24 | 0.74× | — | ||
| Q2 24 | 2.80× | — | ||
| Q1 24 | 74.78× | — |
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
ADEA
| Media Platform | $172.9M | 95% |
| Semiconductor | $9.7M | 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% |
