vs
FORUM ENERGY TECHNOLOGIES, INC.（FET）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
FORUM ENERGY TECHNOLOGIES, INC.の直近四半期売上が大きい（$202.2M vs $188.3M、BRC Group Holdings, Inc.の約1.1倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 1.0%、差は46.9%）。FORUM ENERGY TECHNOLOGIES, INC.の前年同期比売上増加率が高い（0.6% vs -21.9%）。過去8四半期でFORUM ENERGY TECHNOLOGIES, INC.の売上複合成長率が高い（-0.0% vs -15.4%）
Forum Energy Technologiesは米国に本拠を置くエネルギー分野の製品企業で、世界中の石油・ガス業界ならびに再生可能エネルギー業界に向け、関連製品と専門サービスを提供しています。
FET vs RILY — 直接比較
売上が大きい
FET
1.1倍大きい
$188.3M
売上成長率が高い
FET
+22.4%の差
-21.9%
純利益率が高い
RILY
純利益率が46.9%高い
1.0%
2年売上CAGRが高い
FET
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $202.2M | $188.3M |
| 純利益 | $2.1M | $90.3M |
| 粗利率 | 30.2% | 79.5% |
| 営業利益率 | 6.3% | 32.3% |
| 純利益率 | 1.0% | 47.9% |
| 売上前年比 | 0.6% | -21.9% |
| 純利益前年比 | 102.0% | 1710.8% |
| EPS（希薄化後） | $0.25 | $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FETRILY
| Q4 25 | $202.2M | $188.3M | ||
| Q3 25 | $196.2M | $215.3M | ||
| Q2 25 | $199.8M | $188.2M | ||
| Q1 25 | $193.3M | $197.2M | ||
| Q4 24 | $201.0M | $241.0M | ||
| Q3 24 | $207.8M | $225.5M | ||
| Q2 24 | $205.2M | $256.0M | ||
| Q1 24 | $202.4M | $263.4M |
純利益FETRILY
| Q4 25 | $2.1M | $90.3M | ||
| Q3 25 | $-20.6M | $91.1M | ||
| Q2 25 | $7.7M | $139.5M | ||
| Q1 25 | $1.1M | $-10.0M | ||
| Q4 24 | $-103.5M | $-5.6M | ||
| Q3 24 | $-14.8M | $-284.4M | ||
| Q2 24 | $-6.7M | $-433.6M | ||
| Q1 24 | $-10.3M | $-49.2M |
粗利率FETRILY
| Q4 25 | 30.2% | 79.5% | ||
| Q3 25 | 20.5% | 83.7% | ||
| Q2 25 | 29.7% | 81.3% | ||
| Q1 25 | 30.2% | 81.4% | ||
| Q4 24 | 31.1% | 79.8% | ||
| Q3 24 | 31.6% | 82.1% | ||
| Q2 24 | 30.7% | 84.5% | ||
| Q1 24 | 31.5% | 85.3% |
営業利益率FETRILY
| Q4 25 | 6.3% | 32.3% | ||
| Q3 25 | -3.1% | 30.4% | ||
| Q2 25 | 7.4% | 5.7% | ||
| Q1 25 | 4.6% | -31.2% | ||
| Q4 24 | -53.1% | -69.2% | ||
| Q3 24 | 4.3% | -36.4% | ||
| Q2 24 | 3.9% | -90.8% | ||
| Q1 24 | 1.6% | -6.1% |
純利益率FETRILY
| Q4 25 | 1.0% | 47.9% | ||
| Q3 25 | -10.5% | 42.3% | ||
| Q2 25 | 3.9% | 74.1% | ||
| Q1 25 | 0.6% | -5.1% | ||
| Q4 24 | -51.5% | -2.3% | ||
| Q3 24 | -7.1% | -126.1% | ||
| Q2 24 | -3.3% | -169.4% | ||
| Q1 24 | -5.1% | -18.7% |
EPS（希薄化後）FETRILY
| Q4 25 | $0.25 | $2.78 | ||
| Q3 25 | $-1.76 | $2.91 | ||
| Q2 25 | $0.61 | $4.50 | ||
| Q1 25 | $0.09 | $-0.39 | ||
| Q4 24 | $-8.41 | $-0.01 | ||
| Q3 24 | $-1.20 | $-9.39 | ||
| Q2 24 | $-0.54 | $-14.35 | ||
| Q1 24 | $-0.85 | $-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 | $34.7M | $226.6M |
| 総負債低いほど良い | $135.9M | $1.4B |
| 株主資本純資産 | $291.1M | $-171.5M |
| 総資産 | $752.5M | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.47× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資FETRILY
| Q4 25 | $34.7M | $226.6M | ||
| Q3 25 | $31.7M | $184.2M | ||
| Q2 25 | $39.0M | $267.4M | ||
| Q1 25 | $31.1M | $138.3M | ||
| Q4 24 | $44.7M | $146.9M | ||
| Q3 24 | $33.3M | $159.2M | ||
| Q2 24 | $31.8M | $236.9M | ||
| Q1 24 | $48.5M | $190.7M |
総負債FETRILY
| Q4 25 | $135.9M | $1.4B | ||
| Q3 25 | $140.0M | $1.3B | ||
| Q2 25 | $159.3M | $1.3B | ||
| Q1 25 | $171.4M | $1.4B | ||
| Q4 24 | $188.4M | $1.5B | ||
| Q3 24 | $231.5M | — | ||
| Q2 24 | $252.9M | — | ||
| Q1 24 | $287.5M | — |
株主資本FETRILY
| Q4 25 | $291.1M | $-171.5M | ||
| Q3 25 | $297.3M | $-260.5M | ||
| Q2 25 | $334.2M | $-351.7M | ||
| Q1 25 | $320.0M | $-496.8M | ||
| Q4 24 | $319.9M | $-488.2M | ||
| Q3 24 | $443.5M | $-497.6M | ||
| Q2 24 | $442.0M | $-218.3M | ||
| Q1 24 | $446.2M | $228.4M |
総資産FETRILY
| Q4 25 | $752.5M | $1.7B | ||
| Q3 25 | $770.1M | $1.7B | ||
| Q2 25 | $810.1M | $1.5B | ||
| Q1 25 | $790.1M | $1.5B | ||
| Q4 24 | $816.0M | $1.8B | ||
| Q3 24 | $973.7M | $2.2B | ||
| Q2 24 | $976.8M | $3.2B | ||
| Q1 24 | $1.0B | $5.0B |
負債/資本比率FETRILY
| Q4 25 | 0.47× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.54× | — | ||
| Q4 24 | 0.59× | — | ||
| Q3 24 | 0.52× | — | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.64× | — |
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 | $22.4M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $20.9M | — |
| FCFマージンFCF / 売上 | 10.3% | — |
| 設備投資強度設備投資 / 売上 | 0.8% | — |
| キャッシュ転換率営業CF / 純利益 | 10.83× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $64.4M | — |
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FETRILY
| Q4 25 | $22.4M | $26.2M | ||
| Q3 25 | $22.9M | $-60.6M | ||
| Q2 25 | $15.8M | $-25.6M | ||
| Q1 25 | $9.3M | $184.0K | ||
| Q4 24 | $38.5M | $-2.7M | ||
| Q3 24 | $25.6M | $19.5M | ||
| Q2 24 | $23.1M | $111.5M | ||
| Q1 24 | $5.0M | $135.4M |
フリーキャッシュフローFETRILY
| Q4 25 | $20.9M | — | ||
| Q3 25 | $21.5M | — | ||
| Q2 25 | $14.8M | — | ||
| Q1 25 | $7.2M | — | ||
| Q4 24 | $36.1M | — | ||
| Q3 24 | $24.3M | — | ||
| Q2 24 | $21.6M | — | ||
| Q1 24 | $2.1M | — |
FCFマージンFETRILY
| Q4 25 | 10.3% | — | ||
| Q3 25 | 10.9% | — | ||
| Q2 25 | 7.4% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 18.0% | — | ||
| Q3 24 | 11.7% | — | ||
| Q2 24 | 10.5% | — | ||
| Q1 24 | 1.0% | — |
設備投資強度FETRILY
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 1.4% | — |
キャッシュ転換率FETRILY
| Q4 25 | 10.83× | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 2.05× | -0.18× | ||
| Q1 25 | 8.31× | — | ||
| 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
FET
| Drilling And Completions Segment | $127.2M | 63% |
| Artificial Lift And Downhole Segment | $75.5M | 37% |
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% |
