vs
ATN International, Inc.（ATNI）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 $169.1M、ATN International, Inc.の約1.1倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs -4.0%、差は52.0%）。ATN International, Inc.の前年同期比売上増加率が高い（1.2% vs -21.9%）。過去8四半期でATN International, Inc.の売上複合成長率が高い（-1.1% vs -15.4%）
ATN Internationalは米国マサチューセッツ州ビバリーに本社を置く上場通信企業で、旧社名はAtlantic Tele-Network, Inc.です。デジタル無線、固定回線、陸上・海底光ファイバー網の運営を手がけ、地理的に離れ地形的に難度の高い米国の平原、砂漠、山岳部などの市場にサービスを提供しています。
ATNI vs RILY — 直接比較
売上が大きい
RILY
1.1倍大きい
$169.1M
売上成長率が高い
ATNI
+23.0%の差
-21.9%
純利益率が高い
RILY
純利益率が52.0%高い
-4.0%
2年売上CAGRが高い
ATNI
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $169.1M | $188.3M |
| 純利益 | $-6.8M | $90.3M |
| 粗利率 | — | 79.5% |
| 営業利益率 | 9.3% | 32.3% |
| 純利益率 | -4.0% | 47.9% |
| 売上前年比 | 1.2% | -21.9% |
| 純利益前年比 | -261.7% | 1710.8% |
| EPS（希薄化後） | $-0.31 | $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ATNIRILY
| Q4 25 | $169.1M | $188.3M | ||
| Q3 25 | $166.9M | $215.3M | ||
| Q2 25 | $166.5M | $188.2M | ||
| Q1 25 | $164.6M | $197.2M | ||
| Q4 24 | $167.1M | $241.0M | ||
| Q3 24 | $164.6M | $225.5M | ||
| Q2 24 | $169.4M | $256.0M | ||
| Q1 24 | $172.9M | $263.4M |
純利益ATNIRILY
| Q4 25 | $-6.8M | $90.3M | ||
| Q3 25 | $3.9M | $91.1M | ||
| Q2 25 | $-9.3M | $139.5M | ||
| Q1 25 | $-11.4M | $-10.0M | ||
| Q4 24 | $4.2M | $-5.6M | ||
| Q3 24 | $-39.5M | $-284.4M | ||
| Q2 24 | $11.3M | $-433.6M | ||
| Q1 24 | $-7.9M | $-49.2M |
粗利率ATNIRILY
| 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ATNIRILY
| Q4 25 | 9.3% | 32.3% | ||
| Q3 25 | 5.9% | 30.4% | ||
| Q2 25 | 0.1% | 5.7% | ||
| Q1 25 | 1.6% | -31.2% | ||
| Q4 24 | 5.2% | -69.2% | ||
| Q3 24 | -23.3% | -36.4% | ||
| Q2 24 | 14.4% | -90.8% | ||
| Q1 24 | 2.6% | -6.1% |
純利益率ATNIRILY
| Q4 25 | -4.0% | 47.9% | ||
| Q3 25 | 2.4% | 42.3% | ||
| Q2 25 | -5.6% | 74.1% | ||
| Q1 25 | -6.9% | -5.1% | ||
| Q4 24 | 2.5% | -2.3% | ||
| Q3 24 | -24.0% | -126.1% | ||
| Q2 24 | 6.7% | -169.4% | ||
| Q1 24 | -4.6% | -18.7% |
EPS（希薄化後）ATNIRILY
| Q4 25 | $-0.31 | $2.78 | ||
| Q3 25 | $0.18 | $2.91 | ||
| Q2 25 | $-0.56 | $4.50 | ||
| Q1 25 | $-0.69 | $-0.39 | ||
| Q4 24 | $0.16 | $-0.01 | ||
| Q3 24 | $-2.26 | $-9.39 | ||
| Q2 24 | $0.50 | $-14.35 | ||
| Q1 24 | $-0.50 | $-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 | $102.9M | $226.6M |
| 総負債低いほど良い | $565.2M | $1.4B |
| 株主資本純資産 | $444.3M | $-171.5M |
| 総資産 | $1.7B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.27× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資ATNIRILY
| Q4 25 | $102.9M | $226.6M | ||
| Q3 25 | $106.6M | $184.2M | ||
| Q2 25 | $99.4M | $267.4M | ||
| Q1 25 | $83.8M | $138.3M | ||
| Q4 24 | $73.7M | $146.9M | ||
| Q3 24 | $101.0M | $159.2M | ||
| Q2 24 | $59.2M | $236.9M | ||
| Q1 24 | $56.8M | $190.7M |
総負債ATNIRILY
| Q4 25 | $565.2M | $1.4B | ||
| Q3 25 | $579.6M | $1.3B | ||
| Q2 25 | $583.4M | $1.3B | ||
| Q1 25 | $562.4M | $1.4B | ||
| Q4 24 | $557.4M | $1.5B | ||
| Q3 24 | $568.9M | — | ||
| Q2 24 | $540.8M | — | ||
| Q1 24 | $541.3M | — |
株主資本ATNIRILY
| Q4 25 | $444.3M | $-171.5M | ||
| Q3 25 | $452.3M | $-260.5M | ||
| Q2 25 | $458.7M | $-351.7M | ||
| Q1 25 | $473.3M | $-496.8M | ||
| Q4 24 | $489.5M | $-488.2M | ||
| Q3 24 | $490.8M | $-497.6M | ||
| Q2 24 | $526.8M | $-218.3M | ||
| Q1 24 | $530.0M | $228.4M |
総資産ATNIRILY
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.8B | $2.2B | ||
| Q2 24 | $1.8B | $3.2B | ||
| Q1 24 | $1.8B | $5.0B |
負債/資本比率ATNIRILY
| Q4 25 | 1.27× | — | ||
| Q3 25 | 1.28× | — | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.14× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | 1.02× | — |
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 | $36.2M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.1M | — |
| FCFマージンFCF / 売上 | 4.2% | — |
| 設備投資強度設備投資 / 売上 | 17.2% | — |
| 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 | $43.9M | — |
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ATNIRILY
| Q4 25 | $36.2M | $26.2M | ||
| Q3 25 | $37.8M | $-60.6M | ||
| Q2 25 | $23.9M | $-25.6M | ||
| Q1 25 | $35.9M | $184.0K | ||
| Q4 24 | $30.5M | $-2.7M | ||
| Q3 24 | $39.0M | $19.5M | ||
| Q2 24 | $35.2M | $111.5M | ||
| Q1 24 | $23.2M | $135.4M |
フリーキャッシュフローATNIRILY
| Q4 25 | $7.1M | — | ||
| Q3 25 | $18.9M | — | ||
| Q2 25 | $2.8M | — | ||
| Q1 25 | $15.1M | — | ||
| Q4 24 | $5.8M | — | ||
| Q3 24 | $15.2M | — | ||
| Q2 24 | $9.4M | — | ||
| Q1 24 | $-12.8M | — |
FCFマージンATNIRILY
| Q4 25 | 4.2% | — | ||
| Q3 25 | 11.3% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 9.2% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | -7.4% | — |
設備投資強度ATNIRILY
| Q4 25 | 17.2% | — | ||
| Q3 25 | 11.3% | — | ||
| Q2 25 | 12.7% | — | ||
| Q1 25 | 12.7% | — | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 14.5% | — | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | 20.8% | — |
キャッシュ転換率ATNIRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 9.62× | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | 7.24× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.11× | — | ||
| 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
ATNI
| Us Telecommunications | $86.9M | 51% |
| Fixed Consumer | $42.8M | 25% |
| Fixed Business | $18.5M | 11% |
| Transferred At Point In Time | $7.2M | 4% |
| Mobility Business | $5.3M | 3% |
| Other Revenue | $4.2M | 2% |
| Other Communication Services | $3.2M | 2% |
| Managed Services | $1.2M | 1% |
| Construction Services | $448.0K | 0% |
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% |
