vs
AMERICAN STATES WATER CO（AWR）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 $164.3M、AMERICAN STATES WATER COの約1.1倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 17.5%、差は30.4%）。AMERICAN STATES WATER COの前年同期比売上増加率が高い（14.8% vs -21.9%）。過去8四半期でAMERICAN STATES WATER COの売上複合成長率が高い（10.2% vs -15.4%）
アメリカン・ステイツ・ウォーター・カンパニーは米国の上場公益事業企業で、子会社を通じて米国全土で上水供給及び下水処理サービスを提供している。住民、商業施設、公共機関など多様な顧客に対応し、米国の水道事業分野で重要な位置を占めている。
AWR vs RILY — 直接比較
売上が大きい
RILY
1.1倍大きい
$164.3M
売上成長率が高い
AWR
+36.7%の差
-21.9%
純利益率が高い
RILY
純利益率が30.4%高い
17.5%
2年売上CAGRが高い
AWR
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $164.3M | $188.3M |
| 純利益 | $28.7M | $90.3M |
| 粗利率 | 88.9% | 79.5% |
| 営業利益率 | 27.4% | 32.3% |
| 純利益率 | 17.5% | 47.9% |
| 売上前年比 | 14.8% | -21.9% |
| 純利益前年比 | 1.1% | 1710.8% |
| EPS（希薄化後） | $0.74 | $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AWRRILY
| Q4 25 | $164.3M | $188.3M | ||
| Q3 25 | $182.7M | $215.3M | ||
| Q2 25 | $163.1M | $188.2M | ||
| Q1 25 | $148.0M | $197.2M | ||
| Q4 24 | $143.1M | $241.0M | ||
| Q3 24 | $161.8M | $225.5M | ||
| Q2 24 | $155.3M | $256.0M | ||
| Q1 24 | $135.3M | $263.4M |
純利益AWRRILY
| Q4 25 | $28.7M | $90.3M | ||
| Q3 25 | $41.2M | $91.1M | ||
| Q2 25 | $33.7M | $139.5M | ||
| Q1 25 | $26.8M | $-10.0M | ||
| Q4 24 | $28.4M | $-5.6M | ||
| Q3 24 | $35.8M | $-284.4M | ||
| Q2 24 | $31.9M | $-433.6M | ||
| Q1 24 | $23.1M | $-49.2M |
粗利率AWRRILY
| Q4 25 | 88.9% | 79.5% | ||
| Q3 25 | 91.0% | 83.7% | ||
| Q2 25 | 92.1% | 81.3% | ||
| Q1 25 | 91.3% | 81.4% | ||
| Q4 24 | 92.4% | 79.8% | ||
| Q3 24 | 92.7% | 82.1% | ||
| Q2 24 | 89.6% | 84.5% | ||
| Q1 24 | 88.4% | 85.3% |
営業利益率AWRRILY
| Q4 25 | 27.4% | 32.3% | ||
| Q3 25 | 33.8% | 30.4% | ||
| Q2 25 | 31.3% | 5.7% | ||
| Q1 25 | 30.8% | -31.2% | ||
| Q4 24 | 27.0% | -69.2% | ||
| Q3 24 | 34.0% | -36.4% | ||
| Q2 24 | 33.3% | -90.8% | ||
| Q1 24 | 28.8% | -6.1% |
純利益率AWRRILY
| Q4 25 | 17.5% | 47.9% | ||
| Q3 25 | 22.5% | 42.3% | ||
| Q2 25 | 20.7% | 74.1% | ||
| Q1 25 | 18.1% | -5.1% | ||
| Q4 24 | 19.9% | -2.3% | ||
| Q3 24 | 22.1% | -126.1% | ||
| Q2 24 | 20.5% | -169.4% | ||
| Q1 24 | 17.1% | -18.7% |
EPS（希薄化後）AWRRILY
| Q4 25 | $0.74 | $2.78 | ||
| Q3 25 | $1.06 | $2.91 | ||
| Q2 25 | $0.87 | $4.50 | ||
| Q1 25 | $0.70 | $-0.39 | ||
| Q4 24 | $0.75 | $-0.01 | ||
| Q3 24 | $0.95 | $-9.39 | ||
| Q2 24 | $0.85 | $-14.35 | ||
| Q1 24 | $0.62 | $-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 | $18.8M | $226.6M |
| 総負債低いほど良い | $782.7M | $1.4B |
| 株主資本純資産 | $1.0B | $-171.5M |
| 総資産 | $2.7B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.75× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資AWRRILY
| Q4 25 | $18.8M | $226.6M | ||
| Q3 25 | $26.1M | $184.2M | ||
| Q2 25 | $20.2M | $267.4M | ||
| Q1 25 | $21.2M | $138.3M | ||
| Q4 24 | $26.7M | $146.9M | ||
| Q3 24 | $16.5M | $159.2M | ||
| Q2 24 | $3.6M | $236.9M | ||
| Q1 24 | $17.0M | $190.7M |
総負債AWRRILY
| Q4 25 | $782.7M | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $640.4M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
株主資本AWRRILY
| Q4 25 | $1.0B | $-171.5M | ||
| Q3 25 | $1.0B | $-260.5M | ||
| Q2 25 | $972.5M | $-351.7M | ||
| Q1 25 | $956.4M | $-496.8M | ||
| Q4 24 | $920.1M | $-488.2M | ||
| Q3 24 | $879.5M | $-497.6M | ||
| Q2 24 | $833.5M | $-218.3M | ||
| Q1 24 | $800.5M | $228.4M |
総資産AWRRILY
| Q4 25 | $2.7B | $1.7B | ||
| Q3 25 | $2.7B | $1.7B | ||
| Q2 25 | $2.6B | $1.5B | ||
| Q1 25 | $2.5B | $1.5B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.4B | $2.2B | ||
| Q2 24 | $2.3B | $3.2B | ||
| Q1 24 | $2.3B | $5.0B |
負債/資本比率AWRRILY
| Q4 25 | 0.75× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $27.7M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-36.0M | — |
| FCFマージンFCF / 売上 | -21.9% | — |
| 設備投資強度設備投資 / 売上 | 38.8% | — |
| キャッシュ転換率営業CF / 純利益 | 0.96× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $-7.1M | — |
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AWRRILY
| Q4 25 | $27.7M | $26.2M | ||
| Q3 25 | $92.4M | $-60.6M | ||
| Q2 25 | $64.6M | $-25.6M | ||
| Q1 25 | $45.1M | $184.0K | ||
| Q4 24 | $64.5M | $-2.7M | ||
| Q3 24 | $63.7M | $19.5M | ||
| Q2 24 | $24.7M | $111.5M | ||
| Q1 24 | $45.8M | $135.4M |
フリーキャッシュフローAWRRILY
| Q4 25 | $-36.0M | — | ||
| Q3 25 | $37.7M | — | ||
| Q2 25 | $13.7M | — | ||
| Q1 25 | $-22.5M | — | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $-478.0K | — | ||
| Q2 24 | $-37.0M | — | ||
| Q1 24 | $-1.7M | — |
FCFマージンAWRRILY
| Q4 25 | -21.9% | — | ||
| Q3 25 | 20.7% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | -15.2% | — | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | -0.3% | — | ||
| Q2 24 | -23.8% | — | ||
| Q1 24 | -1.3% | — |
設備投資強度AWRRILY
| Q4 25 | 38.8% | — | ||
| Q3 25 | 29.9% | — | ||
| Q2 25 | 31.2% | — | ||
| Q1 25 | 45.6% | — | ||
| Q4 24 | 40.9% | — | ||
| Q3 24 | 39.7% | — | ||
| Q2 24 | 39.8% | — | ||
| Q1 24 | 35.2% | — |
キャッシュ転換率AWRRILY
| Q4 25 | 0.96× | 0.29× | ||
| Q3 25 | 2.24× | -0.66× | ||
| Q2 25 | 1.92× | -0.18× | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 2.27× | — | ||
| Q3 24 | 1.78× | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 1.98× | — |
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
AWR
| Water Service Utility Operations | $110.0M | 67% |
| Public Utilities Inventory Water | $22.3M | 14% |
| Wastewater | $15.9M | 10% |
| Electric Service Utility Operations | $15.2M | 9% |
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% |
