vs
HELIOS TECHNOLOGIES, INC.（HLIO）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
HELIOS TECHNOLOGIES, INC.の直近四半期売上が大きい（$220.3M 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 4.7%、差は43.3%）。HELIOS TECHNOLOGIES, INC.の前年同期比売上増加率が高い（13.3% vs -21.9%）。過去8四半期でHELIOS TECHNOLOGIES, INC.の売上複合成長率が高い（4.6% vs -15.4%）
ヘリオステクノロジーズはニューヨークを本拠地とする上場データ分析企業で、事業末期に映画購読サービスMoviePassを買収・運営したことで広く知られるようになりましたが、最終的にこの事業が原因で破産しました。
HLIO vs RILY — 直接比較
売上が大きい
HLIO
1.2倍大きい
$188.3M
売上成長率が高い
HLIO
+35.1%の差
-21.9%
純利益率が高い
RILY
純利益率が43.3%高い
4.7%
2年売上CAGRが高い
HLIO
2年複合成長率
-15.4%
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $220.3M | $188.3M |
| 純利益 | $10.3M | $90.3M |
| 粗利率 | 33.1% | 79.5% |
| 営業利益率 | 0.6% | 32.3% |
| 純利益率 | 4.7% | 47.9% |
| 売上前年比 | 13.3% | -21.9% |
| 純利益前年比 | -9.6% | 1710.8% |
| EPS（希薄化後） | $0.31 | $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HLIORILY
| Q4 25 | — | $188.3M | ||
| Q3 25 | $220.3M | $215.3M | ||
| Q2 25 | $212.5M | $188.2M | ||
| Q1 25 | $195.5M | $197.2M | ||
| Q4 24 | $179.5M | $241.0M | ||
| Q3 24 | $194.5M | $225.5M | ||
| Q2 24 | $219.9M | $256.0M | ||
| Q1 24 | $212.0M | $263.4M |
純利益HLIORILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $10.3M | $91.1M | ||
| Q2 25 | $11.4M | $139.5M | ||
| Q1 25 | $7.3M | $-10.0M | ||
| Q4 24 | $4.8M | $-5.6M | ||
| Q3 24 | $11.4M | $-284.4M | ||
| Q2 24 | $13.6M | $-433.6M | ||
| Q1 24 | $9.2M | $-49.2M |
粗利率HLIORILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | 33.1% | 83.7% | ||
| Q2 25 | 31.8% | 81.3% | ||
| Q1 25 | 30.6% | 81.4% | ||
| Q4 24 | 30.1% | 79.8% | ||
| Q3 24 | 31.1% | 82.1% | ||
| Q2 24 | 32.1% | 84.5% | ||
| Q1 24 | 31.7% | 85.3% |
営業利益率HLIORILY
| Q4 25 | — | 32.3% | ||
| Q3 25 | 0.6% | 30.4% | ||
| Q2 25 | 10.3% | 5.7% | ||
| Q1 25 | 8.7% | -31.2% | ||
| Q4 24 | 7.4% | -69.2% | ||
| Q3 24 | 11.4% | -36.4% | ||
| Q2 24 | 11.8% | -90.8% | ||
| Q1 24 | 9.6% | -6.1% |
純利益率HLIORILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | 4.7% | 42.3% | ||
| Q2 25 | 5.4% | 74.1% | ||
| Q1 25 | 3.7% | -5.1% | ||
| Q4 24 | 2.7% | -2.3% | ||
| Q3 24 | 5.9% | -126.1% | ||
| Q2 24 | 6.2% | -169.4% | ||
| Q1 24 | 4.3% | -18.7% |
EPS（希薄化後）HLIORILY
| Q4 25 | — | $2.78 | ||
| Q3 25 | $0.31 | $2.91 | ||
| Q2 25 | $0.34 | $4.50 | ||
| Q1 25 | $0.22 | $-0.39 | ||
| Q4 24 | $0.14 | $-0.01 | ||
| Q3 24 | $0.34 | $-9.39 | ||
| Q2 24 | $0.41 | $-14.35 | ||
| Q1 24 | $0.28 | $-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 | $54.9M | $226.6M |
| 総負債低いほど良い | $420.0M | $1.4B |
| 株主資本純資産 | $917.9M | $-171.5M |
| 総資産 | $1.6B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.46× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資HLIORILY
| Q4 25 | — | $226.6M | ||
| Q3 25 | $54.9M | $184.2M | ||
| Q2 25 | $53.0M | $267.4M | ||
| Q1 25 | $45.9M | $138.3M | ||
| Q4 24 | $44.1M | $146.9M | ||
| Q3 24 | $46.7M | $159.2M | ||
| Q2 24 | $45.0M | $236.9M | ||
| Q1 24 | $37.3M | $190.7M |
総負債HLIORILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | $420.0M | $1.3B | ||
| Q2 25 | $437.2M | $1.3B | ||
| Q1 25 | $446.7M | $1.4B | ||
| Q4 24 | $450.6M | $1.5B | ||
| Q3 24 | $484.7M | — | ||
| Q2 24 | $504.0M | — | ||
| Q1 24 | $521.8M | — |
株主資本HLIORILY
| Q4 25 | — | $-171.5M | ||
| Q3 25 | $917.9M | $-260.5M | ||
| Q2 25 | $911.7M | $-351.7M | ||
| Q1 25 | $881.2M | $-496.8M | ||
| Q4 24 | $864.4M | $-488.2M | ||
| Q3 24 | $885.5M | $-497.6M | ||
| Q2 24 | $866.5M | $-218.3M | ||
| Q1 24 | $856.6M | $228.4M |
総資産HLIORILY
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.6B | $2.2B | ||
| Q2 24 | $1.6B | $3.2B | ||
| Q1 24 | $1.6B | $5.0B |
負債/資本比率HLIORILY
| Q4 25 | — | — | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.58× | — | ||
| Q1 24 | 0.61× | — |
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 | $25.3M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $18.6M | — |
| FCFマージンFCF / 売上 | 8.4% | — |
| 設備投資強度設備投資 / 売上 | 3.0% | — |
| キャッシュ転換率営業CF / 純利益 | 2.46× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $91.3M | — |
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HLIORILY
| Q4 25 | — | $26.2M | ||
| Q3 25 | $25.3M | $-60.6M | ||
| Q2 25 | $37.0M | $-25.6M | ||
| Q1 25 | $19.0M | $184.0K | ||
| Q4 24 | $35.7M | $-2.7M | ||
| Q3 24 | $34.8M | $19.5M | ||
| Q2 24 | $33.8M | $111.5M | ||
| Q1 24 | $17.8M | $135.4M |
フリーキャッシュフローHLIORILY
| Q4 25 | — | — | ||
| Q3 25 | $18.6M | — | ||
| Q2 25 | $31.6M | — | ||
| Q1 25 | $12.9M | — | ||
| Q4 24 | $28.2M | — | ||
| Q3 24 | $28.8M | — | ||
| Q2 24 | $25.8M | — | ||
| Q1 24 | $12.3M | — |
FCFマージンHLIORILY
| Q4 25 | — | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 14.9% | — | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 15.7% | — | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | 11.7% | — | ||
| Q1 24 | 5.8% | — |
設備投資強度HLIORILY
| Q4 25 | — | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 2.6% | — |
キャッシュ転換率HLIORILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 2.46× | -0.66× | ||
| Q2 25 | 3.25× | -0.18× | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 7.44× | — | ||
| Q3 24 | 3.05× | — | ||
| Q2 24 | 2.49× | — | ||
| Q1 24 | 1.93× | — |
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
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
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% |
