vs
ALAMO GROUP INC（ALG）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
ALAMO GROUP INCの直近四半期売上が大きい（$373.6M vs $188.3M、BRC Group Holdings, Inc.の約2.0倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 4.2%、差は43.8%）。ALAMO GROUP INCの前年同期比売上増加率が高い（-3.0% vs -21.9%）。過去8四半期でALAMO GROUP INCの売上複合成長率が高い（-6.3% vs -15.4%）
アラモ・ドラフトハウス・シネマは1997年に米国テキサス州オースティンで設立された映画館チェーンで、上映中の食事・ドリンク提供サービスや、観客に適切な観劇マナーを求める厳格なルールで知られ、2024年6月にソニー・ピクチャーズ・エクスペリエンスに買収されました。
ALG vs RILY — 直接比較
売上が大きい
ALG
2.0倍大きい
$188.3M
売上成長率が高い
ALG
+18.8%の差
-21.9%
純利益率が高い
RILY
純利益率が43.8%高い
4.2%
2年売上CAGRが高い
ALG
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $373.6M | $188.3M |
| 純利益 | $15.5M | $90.3M |
| 粗利率 | 22.7% | 79.5% |
| 営業利益率 | 6.0% | 32.3% |
| 純利益率 | 4.2% | 47.9% |
| 売上前年比 | -3.0% | -21.9% |
| 純利益前年比 | -44.8% | 1710.8% |
| EPS（希薄化後） | $1.28 | $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ALGRILY
| Q4 25 | $373.6M | $188.3M | ||
| Q3 25 | $420.0M | $215.3M | ||
| Q2 25 | $419.1M | $188.2M | ||
| Q1 25 | $390.9M | $197.2M | ||
| Q4 24 | $385.3M | $241.0M | ||
| Q3 24 | $401.3M | $225.5M | ||
| Q2 24 | $416.3M | $256.0M | ||
| Q1 24 | $425.6M | $263.4M |
純利益ALGRILY
| Q4 25 | $15.5M | $90.3M | ||
| Q3 25 | $25.4M | $91.1M | ||
| Q2 25 | $31.1M | $139.5M | ||
| Q1 25 | $31.8M | $-10.0M | ||
| Q4 24 | $28.1M | $-5.6M | ||
| Q3 24 | $27.4M | $-284.4M | ||
| Q2 24 | $28.3M | $-433.6M | ||
| Q1 24 | $32.1M | $-49.2M |
粗利率ALGRILY
| Q4 25 | 22.7% | 79.5% | ||
| Q3 25 | 24.2% | 83.7% | ||
| Q2 25 | 25.8% | 81.3% | ||
| Q1 25 | 26.3% | 81.4% | ||
| Q4 24 | 23.8% | 79.8% | ||
| Q3 24 | 25.1% | 82.1% | ||
| Q2 24 | 26.0% | 84.5% | ||
| Q1 24 | 26.2% | 85.3% |
営業利益率ALGRILY
| Q4 25 | 6.0% | 32.3% | ||
| Q3 25 | 8.9% | 30.4% | ||
| Q2 25 | 11.2% | 5.7% | ||
| Q1 25 | 11.4% | -31.2% | ||
| Q4 24 | 8.9% | -69.2% | ||
| Q3 24 | 10.0% | -36.4% | ||
| Q2 24 | 10.4% | -90.8% | ||
| Q1 24 | 11.0% | -6.1% |
純利益率ALGRILY
| Q4 25 | 4.2% | 47.9% | ||
| Q3 25 | 6.0% | 42.3% | ||
| Q2 25 | 7.4% | 74.1% | ||
| Q1 25 | 8.1% | -5.1% | ||
| Q4 24 | 7.3% | -2.3% | ||
| Q3 24 | 6.8% | -126.1% | ||
| Q2 24 | 6.8% | -169.4% | ||
| Q1 24 | 7.5% | -18.7% |
EPS（希薄化後）ALGRILY
| Q4 25 | $1.28 | $2.78 | ||
| Q3 25 | $2.10 | $2.91 | ||
| Q2 25 | $2.57 | $4.50 | ||
| Q1 25 | $2.64 | $-0.39 | ||
| Q4 24 | $2.33 | $-0.01 | ||
| Q3 24 | $2.28 | $-9.39 | ||
| Q2 24 | $2.35 | $-14.35 | ||
| Q1 24 | $2.67 | $-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 | $309.7M | $226.6M |
| 総負債低いほど良い | $190.7M | $1.4B |
| 株主資本純資産 | $1.1B | $-171.5M |
| 総資産 | $1.6B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.17× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資ALGRILY
| Q4 25 | $309.7M | $226.6M | ||
| Q3 25 | $244.8M | $184.2M | ||
| Q2 25 | $201.8M | $267.4M | ||
| Q1 25 | $200.3M | $138.3M | ||
| Q4 24 | $197.3M | $146.9M | ||
| Q3 24 | $140.0M | $159.2M | ||
| Q2 24 | $118.5M | $236.9M | ||
| Q1 24 | $121.8M | $190.7M |
総負債ALGRILY
| Q4 25 | $190.7M | $1.4B | ||
| Q3 25 | $194.4M | $1.3B | ||
| Q2 25 | $198.1M | $1.3B | ||
| Q1 25 | $201.8M | $1.4B | ||
| Q4 24 | $205.5M | $1.5B | ||
| Q3 24 | $209.2M | — | ||
| Q2 24 | $278.6M | — | ||
| Q1 24 | $306.5M | — |
株主資本ALGRILY
| Q4 25 | $1.1B | $-171.5M | ||
| Q3 25 | $1.1B | $-260.5M | ||
| Q2 25 | $1.1B | $-351.7M | ||
| Q1 25 | $1.1B | $-496.8M | ||
| Q4 24 | $1.0B | $-488.2M | ||
| Q3 24 | $1.0B | $-497.6M | ||
| Q2 24 | $979.7M | $-218.3M | ||
| Q1 24 | $956.6M | $228.4M |
総資産ALGRILY
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.5B | $3.2B | ||
| Q1 24 | $1.5B | $5.0B |
負債/資本比率ALGRILY
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | 0.32× | — |
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 | $75.1M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $69.9M | — |
| FCFマージンFCF / 売上 | 18.7% | — |
| 設備投資強度設備投資 / 売上 | 1.4% | — |
| キャッシュ転換率営業CF / 純利益 | 4.84× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $146.9M | — |
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ALGRILY
| Q4 25 | $75.1M | $26.2M | ||
| Q3 25 | $65.5M | $-60.6M | ||
| Q2 25 | $22.7M | $-25.6M | ||
| Q1 25 | $14.2M | $184.0K | ||
| Q4 24 | $79.1M | $-2.7M | ||
| Q3 24 | $96.3M | $19.5M | ||
| Q2 24 | $33.2M | $111.5M | ||
| Q1 24 | $1.1M | $135.4M |
フリーキャッシュフローALGRILY
| Q4 25 | $69.9M | — | ||
| Q3 25 | $53.1M | — | ||
| Q2 25 | $15.7M | — | ||
| Q1 25 | $8.2M | — | ||
| Q4 24 | $73.1M | — | ||
| Q3 24 | $88.4M | — | ||
| Q2 24 | $28.8M | — | ||
| Q1 24 | $-5.5M | — |
FCFマージンALGRILY
| Q4 25 | 18.7% | — | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 6.9% | — | ||
| Q1 24 | -1.3% | — |
設備投資強度ALGRILY
| Q4 25 | 1.4% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.6% | — |
キャッシュ転換率ALGRILY
| Q4 25 | 4.84× | 0.29× | ||
| Q3 25 | 2.58× | -0.66× | ||
| Q2 25 | 0.73× | -0.18× | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 2.82× | — | ||
| Q3 24 | 3.51× | — | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 0.03× | — |
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
ALG
| Wholegood Units | $293.2M | 78% |
| Parts | $61.6M | 16% |
| Other Revenue | $18.9M | 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% |
