vs
Delek Logistics Partners, LP（DKL）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 $154.7M、Delek Logistics Partners, LPの約1.2倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 20.9%、差は27.0%）。Delek Logistics Partners, LPの前年同期比売上増加率が高い（19.0% vs -21.9%）。過去8四半期でBRC Group Holdings, Inc.の売上複合成長率が高い（-15.4% vs -23.5%）
デレク・ロジスティクス・パートナーズLPは米国を本拠地とする中流エネルギーロジスティクス企業で、原油、精製石油製品、再生可能燃料の貯蔵、輸送、流通サービスを提供し、主に米国湾岸部や南東部地域の下流エネルギー事業者、燃料小売ネットワーク、産業顧客にサービスを提供している。
DKL vs RILY — 直接比較
売上が大きい
RILY
1.2倍大きい
$154.7M
売上成長率が高い
DKL
+40.9%の差
-21.9%
純利益率が高い
RILY
純利益率が27.0%高い
20.9%
2年売上CAGRが高い
RILY
2年複合成長率
-23.5%
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $154.7M | $188.3M |
| 純利益 | $32.4M | $90.3M |
| 粗利率 | -62.0% | 79.5% |
| 営業利益率 | 25.9% | 32.3% |
| 純利益率 | 20.9% | 47.9% |
| 売上前年比 | 19.0% | -21.9% |
| 純利益前年比 | -17.1% | 1710.8% |
| EPS（希薄化後） | $0.60 | $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DKLRILY
| Q1 26 | $154.7M | — | ||
| Q4 25 | $255.8M | $188.3M | ||
| Q3 25 | $261.3M | $215.3M | ||
| Q2 25 | $246.3M | $188.2M | ||
| Q1 25 | $249.9M | $197.2M | ||
| Q4 24 | $209.9M | $241.0M | ||
| Q3 24 | $214.1M | $225.5M | ||
| Q2 24 | $264.6M | $256.0M |
純利益DKLRILY
| Q1 26 | $32.4M | — | ||
| Q4 25 | $47.3M | $90.3M | ||
| Q3 25 | $45.6M | $91.1M | ||
| Q2 25 | $44.6M | $139.5M | ||
| Q1 25 | $39.0M | $-10.0M | ||
| Q4 24 | $35.3M | $-5.6M | ||
| Q3 24 | $33.7M | $-284.4M | ||
| Q2 24 | $41.1M | $-433.6M |
粗利率DKLRILY
| Q1 26 | -62.0% | — | ||
| Q4 25 | 17.2% | 79.5% | ||
| Q3 25 | 20.6% | 83.7% | ||
| Q2 25 | 25.8% | 81.3% | ||
| Q1 25 | 21.5% | 81.4% | ||
| Q4 24 | 23.4% | 79.8% | ||
| Q3 24 | 22.8% | 82.1% | ||
| Q2 24 | 28.1% | 84.5% |
営業利益率DKLRILY
| Q1 26 | 25.9% | — | ||
| Q4 25 | 14.2% | 32.3% | ||
| Q3 25 | 17.4% | 30.4% | ||
| Q2 25 | 21.3% | 5.7% | ||
| Q1 25 | 19.0% | -31.2% | ||
| Q4 24 | 18.1% | -69.2% | ||
| Q3 24 | 14.9% | -36.4% | ||
| Q2 24 | 25.9% | -90.8% |
純利益率DKLRILY
| Q1 26 | 20.9% | — | ||
| Q4 25 | 18.5% | 47.9% | ||
| Q3 25 | 17.4% | 42.3% | ||
| Q2 25 | 18.1% | 74.1% | ||
| Q1 25 | 15.6% | -5.1% | ||
| Q4 24 | 16.8% | -2.3% | ||
| Q3 24 | 15.7% | -126.1% | ||
| Q2 24 | 15.5% | -169.4% |
EPS（希薄化後）DKLRILY
| Q1 26 | $0.60 | — | ||
| Q4 25 | — | $2.78 | ||
| Q3 25 | — | $2.91 | ||
| Q2 25 | — | $4.50 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $-9.39 | ||
| Q2 24 | — | $-14.35 |
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 | $9.9M | $226.6M |
| 総負債低いほど良い | $2.3B | $1.4B |
| 株主資本純資産 | — | $-171.5M |
| 総資産 | $2.9B | $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DKLRILY
| Q1 26 | $9.9M | — | ||
| Q4 25 | $10.9M | $226.6M | ||
| Q3 25 | $6.9M | $184.2M | ||
| Q2 25 | $1.4M | $267.4M | ||
| Q1 25 | $2.1M | $138.3M | ||
| Q4 24 | $5.4M | $146.9M | ||
| Q3 24 | $7.3M | $159.2M | ||
| Q2 24 | $5.1M | $236.9M |
総負債DKLRILY
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $1.4B | ||
| Q3 25 | $2.3B | $1.3B | ||
| Q2 25 | $2.2B | $1.3B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $1.9B | $1.5B | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.6B | — |
株主資本DKLRILY
| Q1 26 | — | — | ||
| Q4 25 | — | $-171.5M | ||
| Q3 25 | — | $-260.5M | ||
| Q2 25 | — | $-351.7M | ||
| Q1 25 | — | $-496.8M | ||
| Q4 24 | — | $-488.2M | ||
| Q3 24 | — | $-497.6M | ||
| Q2 24 | — | $-218.3M |
総資産DKLRILY
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.8B | $1.7B | ||
| Q3 25 | $2.7B | $1.7B | ||
| Q2 25 | $2.8B | $1.5B | ||
| Q1 25 | $2.4B | $1.5B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $2.0B | $2.2B | ||
| Q2 24 | $1.6B | $3.2B |
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 | $170.4M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | — |
| FCFマージンFCF / 売上 | — | — |
| 設備投資強度設備投資 / 売上 | 5.4% | — |
| キャッシュ転換率営業CF / 純利益 | 5.27× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | — | — |
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DKLRILY
| Q1 26 | $170.4M | — | ||
| Q4 25 | $43.2M | $26.2M | ||
| Q3 25 | $54.9M | $-60.6M | ||
| Q2 25 | $107.4M | $-25.6M | ||
| Q1 25 | $31.6M | $184.0K | ||
| Q4 24 | $49.9M | $-2.7M | ||
| Q3 24 | $24.9M | $19.5M | ||
| Q2 24 | $87.6M | $111.5M |
フリーキャッシュフローDKLRILY
| Q1 26 | — | — | ||
| Q4 25 | $12.6M | — | ||
| Q3 25 | $-12.3M | — | ||
| Q2 25 | $-7.1M | — | ||
| Q1 25 | $-23.9M | — | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $-31.7M | — | ||
| Q2 24 | $72.5M | — |
FCFマージンDKLRILY
| Q1 26 | — | — | ||
| Q4 25 | 4.9% | — | ||
| Q3 25 | -4.7% | — | ||
| Q2 25 | -2.9% | — | ||
| Q1 25 | -9.6% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | -14.8% | — | ||
| Q2 24 | 27.4% | — |
設備投資強度DKLRILY
| Q1 26 | 5.4% | — | ||
| Q4 25 | 12.0% | — | ||
| Q3 25 | 25.7% | — | ||
| Q2 25 | 46.5% | — | ||
| Q1 25 | 22.2% | — | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | 26.4% | — | ||
| Q2 24 | 5.7% | — |
キャッシュ転換率DKLRILY
| Q1 26 | 5.27× | — | ||
| Q4 25 | 0.91× | 0.29× | ||
| Q3 25 | 1.21× | -0.66× | ||
| Q2 25 | 2.41× | -0.18× | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 1.41× | — | ||
| Q3 24 | 0.74× | — | ||
| Q2 24 | 2.13× | — |
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
DKL
| Third party | $105.4M | 68% |
| Affiliate | $49.2M | 32% |
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% |
