vs
Claritev Corp（CTEV）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
Claritev Corpの直近四半期売上が大きい（$246.6M vs $188.3M、BRC Group Holdings, Inc.の約1.3倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs -32.7%、差は80.6%）。Claritev Corpの前年同期比売上増加率が高い（6.2% vs -21.9%）。過去8四半期でClaritev Corpの売上複合成長率が高い（2.5% vs -15.4%）
CTEV vs RILY — 直接比較
売上が大きい
CTEV
1.3倍大きい
$188.3M
売上成長率が高い
CTEV
+28.1%の差
-21.9%
純利益率が高い
RILY
純利益率が80.6%高い
-32.7%
2年売上CAGRが高い
CTEV
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $246.6M | $188.3M |
| 純利益 | $-80.6M | $90.3M |
| 粗利率 | — | 79.5% |
| 営業利益率 | -3.1% | 32.3% |
| 純利益率 | -32.7% | 47.9% |
| 売上前年比 | 6.2% | -21.9% |
| 純利益前年比 | 41.6% | 1710.8% |
| EPS（希薄化後） | $-4.88 | $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CTEVRILY
| Q4 25 | $246.6M | $188.3M | ||
| Q3 25 | $246.0M | $215.3M | ||
| Q2 25 | $241.6M | $188.2M | ||
| Q1 25 | $231.3M | $197.2M | ||
| Q4 24 | $232.1M | $241.0M | ||
| Q3 24 | $230.5M | $225.5M | ||
| Q2 24 | $233.5M | $256.0M | ||
| Q1 24 | $234.5M | $263.4M |
純利益CTEVRILY
| Q4 25 | $-80.6M | $90.3M | ||
| Q3 25 | $-69.8M | $91.1M | ||
| Q2 25 | $-62.6M | $139.5M | ||
| Q1 25 | $-71.3M | $-10.0M | ||
| Q4 24 | $-138.0M | $-5.6M | ||
| Q3 24 | $-391.4M | $-284.4M | ||
| Q2 24 | $-576.7M | $-433.6M | ||
| Q1 24 | $-539.7M | $-49.2M |
粗利率CTEVRILY
| 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CTEVRILY
| Q4 25 | -3.1% | 32.3% | ||
| Q3 25 | 4.1% | 30.4% | ||
| Q2 25 | 6.9% | 5.7% | ||
| Q1 25 | 4.2% | -31.2% | ||
| Q4 24 | -17.8% | -69.2% | ||
| Q3 24 | -146.7% | -36.4% | ||
| Q2 24 | -224.4% | -90.8% | ||
| Q1 24 | -207.4% | -6.1% |
純利益率CTEVRILY
| Q4 25 | -32.7% | 47.9% | ||
| Q3 25 | -28.4% | 42.3% | ||
| Q2 25 | -25.9% | 74.1% | ||
| Q1 25 | -30.8% | -5.1% | ||
| Q4 24 | -59.4% | -2.3% | ||
| Q3 24 | -169.8% | -126.1% | ||
| Q2 24 | -247.0% | -169.4% | ||
| Q1 24 | -230.1% | -18.7% |
EPS（希薄化後）CTEVRILY
| Q4 25 | $-4.88 | $2.78 | ||
| Q3 25 | $-4.23 | $2.91 | ||
| Q2 25 | $-3.81 | $4.50 | ||
| Q1 25 | $-4.38 | $-0.39 | ||
| Q4 24 | $-8.49 | $-0.01 | ||
| Q3 24 | $-24.25 | $-9.39 | ||
| Q2 24 | $-35.78 | $-14.35 | ||
| Q1 24 | $-33.40 | $-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 | $16.8M | $226.6M |
| 総負債低いほど良い | $4.6B | $1.4B |
| 株主資本純資産 | $-173.9M | $-171.5M |
| 総資産 | $4.9B | $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CTEVRILY
| Q4 25 | $16.8M | $226.6M | ||
| Q3 25 | $39.2M | $184.2M | ||
| Q2 25 | $56.4M | $267.4M | ||
| Q1 25 | $23.1M | $138.3M | ||
| Q4 24 | $16.8M | $146.9M | ||
| Q3 24 | $86.6M | $159.2M | ||
| Q2 24 | $48.8M | $236.9M | ||
| Q1 24 | $58.7M | $190.7M |
総負債CTEVRILY
| Q4 25 | $4.6B | $1.4B | ||
| Q3 25 | $4.5B | $1.3B | ||
| Q2 25 | $4.5B | $1.3B | ||
| Q1 25 | $4.5B | $1.4B | ||
| Q4 24 | $4.5B | $1.5B | ||
| Q3 24 | $4.5B | — | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $4.5B | — |
株主資本CTEVRILY
| Q4 25 | $-173.9M | $-171.5M | ||
| Q3 25 | $-101.8M | $-260.5M | ||
| Q2 25 | $-39.9M | $-351.7M | ||
| Q1 25 | $14.8M | $-496.8M | ||
| Q4 24 | $84.0M | $-488.2M | ||
| Q3 24 | $207.6M | $-497.6M | ||
| Q2 24 | $603.4M | $-218.3M | ||
| Q1 24 | $1.2B | $228.4M |
総資産CTEVRILY
| Q4 25 | $4.9B | $1.7B | ||
| Q3 25 | $5.0B | $1.7B | ||
| Q2 25 | $5.1B | $1.5B | ||
| Q1 25 | $5.1B | $1.5B | ||
| Q4 24 | $5.2B | $1.8B | ||
| Q3 24 | $5.3B | $2.2B | ||
| Q2 24 | $5.7B | $3.2B | ||
| Q1 24 | $6.4B | $5.0B |
負債/資本比率CTEVRILY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 304.87× | — | ||
| Q4 24 | 53.67× | — | ||
| Q3 24 | 21.73× | — | ||
| Q2 24 | 7.48× | — | ||
| Q1 24 | 3.85× | — |
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 | $66.3M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $36.4M | — |
| FCFマージンFCF / 売上 | 14.8% | — |
| 設備投資強度設備投資 / 売上 | 12.1% | — |
| 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 | $-12.3M | — |
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CTEVRILY
| Q4 25 | $66.3M | $26.2M | ||
| Q3 25 | $19.9M | $-60.6M | ||
| Q2 25 | $61.2M | $-25.6M | ||
| Q1 25 | $-30.1M | $184.0K | ||
| Q4 24 | $-33.4M | $-2.7M | ||
| Q3 24 | $72.8M | $19.5M | ||
| Q2 24 | $18.5M | $111.5M | ||
| Q1 24 | $49.7M | $135.4M |
フリーキャッシュフローCTEVRILY
| Q4 25 | $36.4M | — | ||
| Q3 25 | $-16.3M | — | ||
| Q2 25 | $36.6M | — | ||
| Q1 25 | $-68.9M | — | ||
| Q4 24 | $-63.8M | — | ||
| Q3 24 | $41.1M | — | ||
| Q2 24 | $-7.0M | — | ||
| Q1 24 | $19.2M | — |
FCFマージンCTEVRILY
| Q4 25 | 14.8% | — | ||
| Q3 25 | -6.6% | — | ||
| Q2 25 | 15.2% | — | ||
| Q1 25 | -29.8% | — | ||
| Q4 24 | -27.5% | — | ||
| Q3 24 | 17.8% | — | ||
| Q2 24 | -3.0% | — | ||
| Q1 24 | 8.2% | — |
設備投資強度CTEVRILY
| Q4 25 | 12.1% | — | ||
| Q3 25 | 14.7% | — | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | 16.8% | — | ||
| Q4 24 | 13.1% | — | ||
| Q3 24 | 13.8% | — | ||
| Q2 24 | 10.9% | — | ||
| Q1 24 | 13.0% | — |
キャッシュ転換率CTEVRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -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
CTEV
セグメントデータなし
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% |
