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FORMFACTOR INC(FORM)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
FORMFACTOR INCの直近四半期売上が大きい($226.1M vs $188.3M、BRC Group Holdings, Inc.の約1.2倍)。BRC Group Holdings, Inc.の純利益率が高く(47.9% vs 9.0%、差は38.9%)。FORMFACTOR INCの前年同期比売上増加率が高い(32.0% vs -21.9%)。過去8四半期でFORMFACTOR INCの売上複合成長率が高い(7.0% vs -15.4%)
FormFactor, Inc.は米国カリフォルニア州リバモアに本社を置く集積回路向け試験・測定技術のサプライヤーで、半導体企業向けにデバイス性能を向上させる製品を提供し、各種試験測定ソリューションを展開しています。
FORM vs RILY — 直接比較
売上が大きい
FORM
1.2倍大きい
$188.3M
売上成長率が高い
FORM
+53.8%の差
-21.9%
純利益率が高い
RILY
純利益率が38.9%高い
9.0%
2年売上CAGRが高い
FORM
2年複合成長率
-15.4%
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $226.1M | $188.3M |
| 純利益 | $20.4M | $90.3M |
| 粗利率 | 38.4% | 79.5% |
| 営業利益率 | 7.4% | 32.3% |
| 純利益率 | 9.0% | 47.9% |
| 売上前年比 | 32.0% | -21.9% |
| 純利益前年比 | 218.5% | 1710.8% |
| EPS(希薄化後) | $0.26 | $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
FORM
RILY
| Q1 26 | $226.1M | — | ||
| Q4 25 | $215.2M | $188.3M | ||
| Q3 25 | $202.7M | $215.3M | ||
| Q2 25 | $195.8M | $188.2M | ||
| Q1 25 | $171.4M | $197.2M | ||
| Q4 24 | $189.5M | $241.0M | ||
| Q3 24 | $207.9M | $225.5M | ||
| Q2 24 | $197.5M | $256.0M |
純利益
FORM
RILY
| Q1 26 | $20.4M | — | ||
| Q4 25 | $23.2M | $90.3M | ||
| Q3 25 | $15.7M | $91.1M | ||
| Q2 25 | $9.1M | $139.5M | ||
| Q1 25 | $6.4M | $-10.0M | ||
| Q4 24 | $9.7M | $-5.6M | ||
| Q3 24 | $18.7M | $-284.4M | ||
| Q2 24 | $19.4M | $-433.6M |
粗利率
FORM
RILY
| Q1 26 | 38.4% | — | ||
| Q4 25 | 42.2% | 79.5% | ||
| Q3 25 | 39.8% | 83.7% | ||
| Q2 25 | 37.3% | 81.3% | ||
| Q1 25 | 37.7% | 81.4% | ||
| Q4 24 | 38.8% | 79.8% | ||
| Q3 24 | 40.7% | 82.1% | ||
| Q2 24 | 44.0% | 84.5% |
営業利益率
FORM
RILY
| Q1 26 | 7.4% | — | ||
| Q4 25 | 10.9% | 32.3% | ||
| Q3 25 | 8.9% | 30.4% | ||
| Q2 25 | 6.3% | 5.7% | ||
| Q1 25 | 1.9% | -31.2% | ||
| Q4 24 | 4.1% | -69.2% | ||
| Q3 24 | 8.6% | -36.4% | ||
| Q2 24 | 9.0% | -90.8% |
純利益率
FORM
RILY
| Q1 26 | 9.0% | — | ||
| Q4 25 | 10.8% | 47.9% | ||
| Q3 25 | 7.7% | 42.3% | ||
| Q2 25 | 4.6% | 74.1% | ||
| Q1 25 | 3.7% | -5.1% | ||
| Q4 24 | 5.1% | -2.3% | ||
| Q3 24 | 9.0% | -126.1% | ||
| Q2 24 | 9.8% | -169.4% |
EPS(希薄化後)
FORM
RILY
| Q1 26 | $0.26 | — | ||
| Q4 25 | $0.29 | $2.78 | ||
| Q3 25 | $0.20 | $2.91 | ||
| Q2 25 | $0.12 | $4.50 | ||
| Q1 25 | $0.08 | $-0.39 | ||
| Q4 24 | $0.12 | $-0.01 | ||
| Q3 24 | $0.24 | $-9.39 | ||
| Q2 24 | $0.25 | $-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 | $123.5M | $226.6M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $1.1B | $-171.5M |
| 総資産 | $1.3B | $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
FORM
RILY
| Q1 26 | $123.5M | — | ||
| Q4 25 | $103.3M | $226.6M | ||
| Q3 25 | $266.0M | $184.2M | ||
| Q2 25 | $249.3M | $267.4M | ||
| Q1 25 | $299.0M | $138.3M | ||
| Q4 24 | $360.0M | $146.9M | ||
| Q3 24 | $354.5M | $159.2M | ||
| Q2 24 | $357.6M | $236.9M |
総負債
FORM
RILY
| Q1 26 | — | — | ||
| Q4 25 | $12.2M | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $13.3M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
株主資本
FORM
RILY
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.0B | $-171.5M | ||
| Q3 25 | $1.0B | $-260.5M | ||
| Q2 25 | $990.0M | $-351.7M | ||
| Q1 25 | $965.9M | $-496.8M | ||
| Q4 24 | $947.8M | $-488.2M | ||
| Q3 24 | $955.0M | $-497.6M | ||
| Q2 24 | $947.9M | $-218.3M |
総資産
FORM
RILY
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.2B | $2.2B | ||
| Q2 24 | $1.2B | $3.2B |
負債/資本比率
FORM
RILY
| Q1 26 | — | — | ||
| Q4 25 | 0.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $45.0M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $30.7M | — |
| FCFマージンFCF / 売上 | 13.6% | — |
| 設備投資強度設備投資 / 売上 | 6.7% | — |
| キャッシュ転換率営業CF / 純利益 | 2.21× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $37.5M | — |
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
FORM
RILY
| Q1 26 | $45.0M | — | ||
| Q4 25 | $46.0M | $26.2M | ||
| Q3 25 | $27.0M | $-60.6M | ||
| Q2 25 | $18.9M | $-25.6M | ||
| Q1 25 | $23.5M | $184.0K | ||
| Q4 24 | $35.9M | $-2.7M | ||
| Q3 24 | $26.7M | $19.5M | ||
| Q2 24 | $21.9M | $111.5M |
フリーキャッシュフロー
FORM
RILY
| Q1 26 | $30.7M | — | ||
| Q4 25 | $34.7M | — | ||
| Q3 25 | $19.5M | — | ||
| Q2 25 | $-47.4M | — | ||
| Q1 25 | $5.0M | — | ||
| Q4 24 | $28.3M | — | ||
| Q3 24 | $17.8M | — | ||
| Q2 24 | $13.5M | — |
FCFマージン
FORM
RILY
| Q1 26 | 13.6% | — | ||
| Q4 25 | 16.1% | — | ||
| Q3 25 | 9.6% | — | ||
| Q2 25 | -24.2% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 14.9% | — | ||
| Q3 24 | 8.6% | — | ||
| Q2 24 | 6.8% | — |
設備投資強度
FORM
RILY
| Q1 26 | 6.7% | — | ||
| Q4 25 | 5.3% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 33.8% | — | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 4.3% | — |
キャッシュ転換率
FORM
RILY
| Q1 26 | 2.21× | — | ||
| Q4 25 | 1.98× | 0.29× | ||
| Q3 25 | 1.72× | -0.66× | ||
| Q2 25 | 2.08× | -0.18× | ||
| Q1 25 | 3.68× | — | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 1.43× | — | ||
| Q2 24 | 1.13× | — |
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
FORM
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% |