vs
HF Foods Group Inc.（HFFG）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
HF Foods Group Inc.の直近四半期売上が大きい（$308.0M vs $188.3M、BRC Group Holdings, Inc.の約1.6倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs -12.1%、差は60.1%）。HF Foods Group Inc.の前年同期比売上増加率が高い（0.9% vs -21.9%）。過去8四半期でHF Foods Group Inc.の売上複合成長率が高い（2.1% vs -15.4%）
HF Sinclair Corporationはアメリカ合衆国テキサス州ダラスに本拠を置く米国のエネルギー企業です。ガソリン、ディーゼル燃料、ジェット燃料、再生可能ディーゼル、特殊潤滑油製品、特殊化学薬品、特殊改質アスファルトなど、多様なエネルギー・化学製品を生産・販売しています。
HFFG vs RILY — 直接比較
売上が大きい
HFFG
1.6倍大きい
$188.3M
売上成長率が高い
HFFG
+22.8%の差
-21.9%
純利益率が高い
RILY
純利益率が60.1%高い
-12.1%
2年売上CAGRが高い
HFFG
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $308.0M | $188.3M |
| 純利益 | $-37.3M | $90.3M |
| 粗利率 | 16.6% | 79.5% |
| 営業利益率 | -12.8% | 32.3% |
| 純利益率 | -12.1% | 47.9% |
| 売上前年比 | 0.9% | -21.9% |
| 純利益前年比 | 15.0% | 1710.8% |
| EPS（希薄化後） | $-0.70 | $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HFFGRILY
| Q4 25 | $308.0M | $188.3M | ||
| Q3 25 | $307.0M | $215.3M | ||
| Q2 25 | $314.9M | $188.2M | ||
| Q1 25 | $298.4M | $197.2M | ||
| Q4 24 | $305.3M | $241.0M | ||
| Q3 24 | $298.4M | $225.5M | ||
| Q2 24 | $302.3M | $256.0M | ||
| Q1 24 | $295.7M | $263.4M |
純利益HFFGRILY
| Q4 25 | $-37.3M | $90.3M | ||
| Q3 25 | $-1.1M | $91.1M | ||
| Q2 25 | $1.2M | $139.5M | ||
| Q1 25 | $-1.6M | $-10.0M | ||
| Q4 24 | $-43.9M | $-5.6M | ||
| Q3 24 | $-3.9M | $-284.4M | ||
| Q2 24 | $17.0K | $-433.6M | ||
| Q1 24 | $-694.0K | $-49.2M |
粗利率HFFGRILY
| Q4 25 | 16.6% | 79.5% | ||
| Q3 25 | 16.4% | 83.7% | ||
| Q2 25 | 17.5% | 81.3% | ||
| Q1 25 | 17.1% | 81.4% | ||
| Q4 24 | 17.1% | 79.8% | ||
| Q3 24 | 16.8% | 82.1% | ||
| Q2 24 | 17.4% | 84.5% | ||
| Q1 24 | 17.1% | 85.3% |
営業利益率HFFGRILY
| Q4 25 | -12.8% | 32.3% | ||
| Q3 25 | 0.4% | 30.4% | ||
| Q2 25 | 1.3% | 5.7% | ||
| Q1 25 | 0.4% | -31.2% | ||
| Q4 24 | -13.8% | -69.2% | ||
| Q3 24 | 0.2% | -36.4% | ||
| Q2 24 | 0.9% | -90.8% | ||
| Q1 24 | -0.0% | -6.1% |
純利益率HFFGRILY
| Q4 25 | -12.1% | 47.9% | ||
| Q3 25 | -0.4% | 42.3% | ||
| Q2 25 | 0.4% | 74.1% | ||
| Q1 25 | -0.6% | -5.1% | ||
| Q4 24 | -14.4% | -2.3% | ||
| Q3 24 | -1.3% | -126.1% | ||
| Q2 24 | 0.0% | -169.4% | ||
| Q1 24 | -0.2% | -18.7% |
EPS（希薄化後）HFFGRILY
| Q4 25 | $-0.70 | $2.78 | ||
| Q3 25 | $-0.02 | $2.91 | ||
| Q2 25 | $0.02 | $4.50 | ||
| Q1 25 | $-0.03 | $-0.39 | ||
| Q4 24 | $-0.84 | $-0.01 | ||
| Q3 24 | $-0.07 | $-9.39 | ||
| Q2 24 | $0.00 | $-14.35 | ||
| Q1 24 | $-0.01 | $-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 | — | $226.6M |
| 総負債低いほど良い | $106.1M | $1.4B |
| 株主資本純資産 | $202.1M | $-171.5M |
| 総資産 | $541.5M | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.53× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資HFFGRILY
| Q4 25 | — | $226.6M | ||
| Q3 25 | — | $184.2M | ||
| Q2 25 | — | $267.4M | ||
| Q1 25 | — | $138.3M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | — | $159.2M | ||
| Q2 24 | — | $236.9M | ||
| Q1 24 | — | $190.7M |
総負債HFFGRILY
| Q4 25 | $106.1M | $1.4B | ||
| Q3 25 | $107.3M | $1.3B | ||
| Q2 25 | $106.0M | $1.3B | ||
| Q1 25 | $107.4M | $1.4B | ||
| Q4 24 | $108.7M | $1.5B | ||
| Q3 24 | $110.1M | — | ||
| Q2 24 | $111.4M | — | ||
| Q1 24 | $112.8M | — |
株主資本HFFGRILY
| Q4 25 | $202.1M | $-171.5M | ||
| Q3 25 | $239.2M | $-260.5M | ||
| Q2 25 | $239.7M | $-351.7M | ||
| Q1 25 | $238.0M | $-496.8M | ||
| Q4 24 | $239.3M | $-488.2M | ||
| Q3 24 | $283.1M | $-497.6M | ||
| Q2 24 | $286.3M | $-218.3M | ||
| Q1 24 | $286.7M | $228.4M |
総資産HFFGRILY
| Q4 25 | $541.5M | $1.7B | ||
| Q3 25 | $595.1M | $1.7B | ||
| Q2 25 | $593.5M | $1.5B | ||
| Q1 25 | $581.9M | $1.5B | ||
| Q4 24 | $550.0M | $1.8B | ||
| Q3 24 | $612.8M | $2.2B | ||
| Q2 24 | $616.9M | $3.2B | ||
| Q1 24 | $603.1M | $5.0B |
負債/資本比率HFFGRILY
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.39× | — |
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 | $21.0M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $12.1M | — |
| FCFマージンFCF / 売上 | 3.9% | — |
| 設備投資強度設備投資 / 売上 | 2.9% | — |
| 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 | $6.6M | — |
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HFFGRILY
| Q4 25 | $21.0M | $26.2M | ||
| Q3 25 | $-6.0M | $-60.6M | ||
| Q2 25 | $3.5M | $-25.6M | ||
| Q1 25 | $6.9M | $184.0K | ||
| Q4 24 | $18.4M | $-2.7M | ||
| Q3 24 | $2.3M | $19.5M | ||
| Q2 24 | $-9.3M | $111.5M | ||
| Q1 24 | $11.2M | $135.4M |
フリーキャッシュフローHFFGRILY
| Q4 25 | $12.1M | — | ||
| Q3 25 | $-9.3M | — | ||
| Q2 25 | $363.0K | — | ||
| Q1 25 | $3.4M | — | ||
| Q4 24 | $15.3M | — | ||
| Q3 24 | $-820.0K | — | ||
| Q2 24 | $-13.0M | — | ||
| Q1 24 | $8.6M | — |
FCFマージンHFFGRILY
| Q4 25 | 3.9% | — | ||
| Q3 25 | -3.0% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | -0.3% | — | ||
| Q2 24 | -4.3% | — | ||
| Q1 24 | 2.9% | — |
設備投資強度HFFGRILY
| Q4 25 | 2.9% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 0.9% | — |
キャッシュ転換率HFFGRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 2.89× | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -546.06× | — | ||
| 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
HFFG
| Seafood | $110.2M | 36% |
| Meat And Poultry | $62.7M | 20% |
| Asian Specialty | $55.3M | 18% |
| Commodity Product | $35.1M | 11% |
| Fresh Produce | $29.9M | 10% |
| Packaging And Other | $14.7M | 5% |
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% |
