vs
ALLIENT INC（ALNT）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 $143.4M、ALLIENT INCの約1.3倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 4.5%、差は43.5%）。ALLIENT INCの前年同期比売上増加率が高い（17.5% vs -21.9%）。過去8四半期でALLIENT INCの売上複合成長率が高い（-1.2% vs -15.4%）
Allient Incはグローバルな技術・製造企業で、精密モーション、制御、電源ソリューションの設計・生産・販売を手がけています。航空宇宙、防衛、医療機器、産業オートメーション、商用モビリティなどの分野を中心に、北米、欧州、アジア太平洋地域で事業を展開しています。
ALNT vs RILY — 直接比較
売上が大きい
RILY
1.3倍大きい
$143.4M
売上成長率が高い
ALNT
+39.4%の差
-21.9%
純利益率が高い
RILY
純利益率が43.5%高い
4.5%
2年売上CAGRが高い
ALNT
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $143.4M | $188.3M |
| 純利益 | $6.4M | $90.3M |
| 粗利率 | 32.4% | 79.5% |
| 営業利益率 | 7.9% | 32.3% |
| 純利益率 | 4.5% | 47.9% |
| 売上前年比 | 17.5% | -21.9% |
| 純利益前年比 | 111.8% | 1710.8% |
| EPS（希薄化後） | $0.38 | $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ALNTRILY
| Q4 25 | $143.4M | $188.3M | ||
| Q3 25 | $138.7M | $215.3M | ||
| Q2 25 | $139.6M | $188.2M | ||
| Q1 25 | $132.8M | $197.2M | ||
| Q4 24 | $122.0M | $241.0M | ||
| Q3 24 | $125.2M | $225.5M | ||
| Q2 24 | $136.0M | $256.0M | ||
| Q1 24 | $146.7M | $263.4M |
純利益ALNTRILY
| Q4 25 | $6.4M | $90.3M | ||
| Q3 25 | $6.5M | $91.1M | ||
| Q2 25 | $5.6M | $139.5M | ||
| Q1 25 | $3.6M | $-10.0M | ||
| Q4 24 | $3.0M | $-5.6M | ||
| Q3 24 | $2.1M | $-284.4M | ||
| Q2 24 | $1.1M | $-433.6M | ||
| Q1 24 | $6.9M | $-49.2M |
粗利率ALNTRILY
| Q4 25 | 32.4% | 79.5% | ||
| Q3 25 | 33.3% | 83.7% | ||
| Q2 25 | 33.2% | 81.3% | ||
| Q1 25 | 32.2% | 81.4% | ||
| Q4 24 | 31.5% | 79.8% | ||
| Q3 24 | 31.4% | 82.1% | ||
| Q2 24 | 29.9% | 84.5% | ||
| Q1 24 | 32.3% | 85.3% |
営業利益率ALNTRILY
| Q4 25 | 7.9% | 32.3% | ||
| Q3 25 | 8.8% | 30.4% | ||
| Q2 25 | 8.4% | 5.7% | ||
| Q1 25 | 6.6% | -31.2% | ||
| Q4 24 | 5.3% | -69.2% | ||
| Q3 24 | 5.3% | -36.4% | ||
| Q2 24 | 3.6% | -90.8% | ||
| Q1 24 | 8.2% | -6.1% |
純利益率ALNTRILY
| Q4 25 | 4.5% | 47.9% | ||
| Q3 25 | 4.7% | 42.3% | ||
| Q2 25 | 4.0% | 74.1% | ||
| Q1 25 | 2.7% | -5.1% | ||
| Q4 24 | 2.5% | -2.3% | ||
| Q3 24 | 1.7% | -126.1% | ||
| Q2 24 | 0.8% | -169.4% | ||
| Q1 24 | 4.7% | -18.7% |
EPS（希薄化後）ALNTRILY
| Q4 25 | $0.38 | $2.78 | ||
| Q3 25 | $0.39 | $2.91 | ||
| Q2 25 | $0.34 | $4.50 | ||
| Q1 25 | $0.21 | $-0.39 | ||
| Q4 24 | $0.17 | $-0.01 | ||
| Q3 24 | $0.13 | $-9.39 | ||
| Q2 24 | $0.07 | $-14.35 | ||
| Q1 24 | $0.42 | $-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 | $40.7M | $226.6M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $301.5M | $-171.5M |
| 総資産 | $577.6M | $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ALNTRILY
| Q4 25 | $40.7M | $226.6M | ||
| Q3 25 | $39.5M | $184.2M | ||
| Q2 25 | $49.9M | $267.4M | ||
| Q1 25 | $47.8M | $138.3M | ||
| Q4 24 | $36.1M | $146.9M | ||
| Q3 24 | $37.1M | $159.2M | ||
| Q2 24 | $31.3M | $236.9M | ||
| Q1 24 | $31.5M | $190.7M |
総負債ALNTRILY
| 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ALNTRILY
| Q4 25 | $301.5M | $-171.5M | ||
| Q3 25 | $294.2M | $-260.5M | ||
| Q2 25 | $289.1M | $-351.7M | ||
| Q1 25 | $272.8M | $-496.8M | ||
| Q4 24 | $264.9M | $-488.2M | ||
| Q3 24 | $272.9M | $-497.6M | ||
| Q2 24 | $265.7M | $-218.3M | ||
| Q1 24 | $267.1M | $228.4M |
総資産ALNTRILY
| Q4 25 | $577.6M | $1.7B | ||
| Q3 25 | $585.1M | $1.7B | ||
| Q2 25 | $588.1M | $1.5B | ||
| Q1 25 | $586.9M | $1.5B | ||
| Q4 24 | $575.8M | $1.8B | ||
| Q3 24 | $596.4M | $2.2B | ||
| Q2 24 | $595.8M | $3.2B | ||
| Q1 24 | $611.6M | $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 | $13.6M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $11.7M | — |
| FCFマージンFCF / 売上 | 8.1% | — |
| 設備投資強度設備投資 / 売上 | 1.3% | — |
| キャッシュ転換率営業CF / 純利益 | 2.12× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $49.7M | — |
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ALNTRILY
| Q4 25 | $13.6M | $26.2M | ||
| Q3 25 | $4.7M | $-60.6M | ||
| Q2 25 | $24.5M | $-25.6M | ||
| Q1 25 | $13.9M | $184.0K | ||
| Q4 24 | $12.4M | $-2.7M | ||
| Q3 24 | $12.1M | $19.5M | ||
| Q2 24 | $8.2M | $111.5M | ||
| Q1 24 | $9.2M | $135.4M |
フリーキャッシュフローALNTRILY
| Q4 25 | $11.7M | — | ||
| Q3 25 | $2.8M | — | ||
| Q2 25 | $22.4M | — | ||
| Q1 25 | $12.9M | — | ||
| Q4 24 | $9.6M | — | ||
| Q3 24 | $10.5M | — | ||
| Q2 24 | $5.8M | — | ||
| Q1 24 | $6.2M | — |
FCFマージンALNTRILY
| Q4 25 | 8.1% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 16.0% | — | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | 7.9% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | 4.2% | — |
設備投資強度ALNTRILY
| Q4 25 | 1.3% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 2.0% | — |
キャッシュ転換率ALNTRILY
| Q4 25 | 2.12× | 0.29× | ||
| Q3 25 | 0.72× | -0.66× | ||
| Q2 25 | 4.36× | -0.18× | ||
| Q1 25 | 3.92× | — | ||
| Q4 24 | 4.11× | — | ||
| Q3 24 | 5.75× | — | ||
| Q2 24 | 7.13× | — | ||
| Q1 24 | 1.33× | — |
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
ALNT
| Industrial And Electronics | $69.5M | 48% |
| Vehicle | $25.7M | 18% |
| Other | $20.9M | 15% |
| Aerospace And Defense | $20.6M | 14% |
| Distribution And Other Target Market | $6.7M | 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% |
