vs
ALLEGRO MICROSYSTEMS, INC.（ALGM）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
ALLEGRO MICROSYSTEMS, INC.の直近四半期売上が大きい（$229.2M vs $188.3M、BRC Group Holdings, Inc.の約1.2倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 3.6%、差は44.3%）。ALLEGRO MICROSYSTEMS, INC.の前年同期比売上増加率が高い（28.9% vs -21.9%）。過去8四半期でALLEGRO MICROSYSTEMS, INC.の売上複合成長率が高い（-2.4% vs -15.4%）
アレグロマイクロシステムズは高性能なパワー半導体とセンシング半導体を専門とする世界的な半導体企業で、磁気センサー、パワーIC、モーションコントロールソリューションを主な製品とし、自動車、産業機器、民生電子機器、通信などの分野に供給しています。
ALGM vs RILY — 直接比較
売上が大きい
ALGM
1.2倍大きい
$188.3M
売上成長率が高い
ALGM
+50.7%の差
-21.9%
純利益率が高い
RILY
純利益率が44.3%高い
3.6%
2年売上CAGRが高い
ALGM
2年複合成長率
-15.4%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $229.2M | $188.3M |
| 純利益 | $8.3M | $90.3M |
| 粗利率 | 46.7% | 79.5% |
| 営業利益率 | 4.2% | 32.3% |
| 純利益率 | 3.6% | 47.9% |
| 売上前年比 | 28.9% | -21.9% |
| 純利益前年比 | 221.0% | 1710.8% |
| EPS（希薄化後） | $0.04 | $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ALGMRILY
| Q4 25 | $229.2M | $188.3M | ||
| Q3 25 | $214.3M | $215.3M | ||
| Q2 25 | $203.4M | $188.2M | ||
| Q1 25 | $192.8M | $197.2M | ||
| Q4 24 | $177.9M | $241.0M | ||
| Q3 24 | $187.4M | $225.5M | ||
| Q2 24 | $166.9M | $256.0M | ||
| Q1 24 | $240.6M | $263.4M |
純利益ALGMRILY
| Q4 25 | $8.3M | $90.3M | ||
| Q3 25 | $6.5M | $91.1M | ||
| Q2 25 | $-13.2M | $139.5M | ||
| Q1 25 | $-14.8M | $-10.0M | ||
| Q4 24 | $-6.9M | $-5.6M | ||
| Q3 24 | $-33.7M | $-284.4M | ||
| Q2 24 | $-17.7M | $-433.6M | ||
| Q1 24 | $-7.1M | $-49.2M |
粗利率ALGMRILY
| Q4 25 | 46.7% | 79.5% | ||
| Q3 25 | 46.3% | 83.7% | ||
| Q2 25 | 44.9% | 81.3% | ||
| Q1 25 | 41.4% | 81.4% | ||
| Q4 24 | 45.7% | 79.8% | ||
| Q3 24 | 45.7% | 82.1% | ||
| Q2 24 | 44.8% | 84.5% | ||
| Q1 24 | 51.2% | 85.3% |
営業利益率ALGMRILY
| Q4 25 | 4.2% | 32.3% | ||
| Q3 25 | 2.9% | 30.4% | ||
| Q2 25 | -1.3% | 5.7% | ||
| Q1 25 | -6.8% | -31.2% | ||
| Q4 24 | -0.0% | -69.2% | ||
| Q3 24 | 2.2% | -36.4% | ||
| Q2 24 | -6.4% | -90.8% | ||
| Q1 24 | 6.6% | -6.1% |
純利益率ALGMRILY
| Q4 25 | 3.6% | 47.9% | ||
| Q3 25 | 3.0% | 42.3% | ||
| Q2 25 | -6.5% | 74.1% | ||
| Q1 25 | -7.7% | -5.1% | ||
| Q4 24 | -3.9% | -2.3% | ||
| Q3 24 | -18.0% | -126.1% | ||
| Q2 24 | -10.6% | -169.4% | ||
| Q1 24 | -3.0% | -18.7% |
EPS（希薄化後）ALGMRILY
| Q4 25 | $0.04 | $2.78 | ||
| Q3 25 | $0.03 | $2.91 | ||
| Q2 25 | $-0.07 | $4.50 | ||
| Q1 25 | $-0.08 | $-0.39 | ||
| Q4 24 | $-0.04 | $-0.01 | ||
| Q3 24 | $-0.18 | $-9.39 | ||
| Q2 24 | $-0.09 | $-14.35 | ||
| Q1 24 | $-0.04 | $-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 | $155.2M | $226.6M |
| 総負債低いほど良い | $280.7M | $1.4B |
| 株主資本純資産 | $962.7M | $-171.5M |
| 総資産 | $1.4B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.29× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資ALGMRILY
| Q4 25 | $155.2M | $226.6M | ||
| Q3 25 | $117.5M | $184.2M | ||
| Q2 25 | $129.1M | $267.4M | ||
| Q1 25 | $121.3M | $138.3M | ||
| Q4 24 | $138.5M | $146.9M | ||
| Q3 24 | $188.8M | $159.2M | ||
| Q2 24 | $173.1M | $236.9M | ||
| Q1 24 | $212.1M | $190.7M |
総負債ALGMRILY
| Q4 25 | $280.7M | $1.4B | ||
| Q3 25 | $280.4M | $1.3B | ||
| Q2 25 | $304.8M | $1.3B | ||
| Q1 25 | $338.9M | $1.4B | ||
| Q4 24 | $368.7M | $1.5B | ||
| Q3 24 | $393.0M | — | ||
| Q2 24 | $195.8M | — | ||
| Q1 24 | $245.1M | — |
株主資本ALGMRILY
| Q4 25 | $962.7M | $-171.5M | ||
| Q3 25 | $944.2M | $-260.5M | ||
| Q2 25 | $922.7M | $-351.7M | ||
| Q1 25 | $929.6M | $-496.8M | ||
| Q4 24 | $933.0M | $-488.2M | ||
| Q3 24 | $937.3M | $-497.6M | ||
| Q2 24 | $1.1B | $-218.3M | ||
| Q1 24 | $1.1B | $228.4M |
総資産ALGMRILY
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.4B | $3.2B | ||
| Q1 24 | $1.5B | $5.0B |
負債/資本比率ALGMRILY
| Q4 25 | 0.29× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 0.36× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.18× | — | ||
| Q1 24 | 0.22× | — |
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 | $45.4M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $41.3M | — |
| FCFマージンFCF / 売上 | 18.0% | — |
| 設備投資強度設備投資 / 売上 | 1.8% | — |
| キャッシュ転換率営業CF / 純利益 | 5.47× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $121.2M | — |
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ALGMRILY
| Q4 25 | $45.4M | $26.2M | ||
| Q3 25 | $20.4M | $-60.6M | ||
| Q2 25 | $61.6M | $-25.6M | ||
| Q1 25 | $20.4M | $184.0K | ||
| Q4 24 | $-8.2M | $-2.7M | ||
| Q3 24 | $15.5M | $19.5M | ||
| Q2 24 | $34.2M | $111.5M | ||
| Q1 24 | $12.8M | $135.4M |
フリーキャッシュフローALGMRILY
| Q4 25 | $41.3M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | $51.0M | — | ||
| Q1 25 | $15.0M | — | ||
| Q4 24 | $-21.8M | — | ||
| Q3 24 | $5.6M | — | ||
| Q2 24 | $23.2M | — | ||
| Q1 24 | $-1.5M | — |
FCFマージンALGMRILY
| Q4 25 | 18.0% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 25.1% | — | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | -12.3% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 13.9% | — | ||
| Q1 24 | -0.6% | — |
設備投資強度ALGMRILY
| Q4 25 | 1.8% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 5.9% | — |
キャッシュ転換率ALGMRILY
| Q4 25 | 5.47× | 0.29× | ||
| Q3 25 | 3.12× | -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
ALGM
| Automotive End Market | $164.5M | 72% |
| Industrial And Other End Market | $64.7M | 28% |
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% |
