vs
ハミルトン・レーン（HLNE）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
ハミルトン・レーンの直近四半期売上が大きい（$198.6M 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 29.4%、差は18.6%）。ハミルトン・レーンの前年同期比売上増加率が高い（18.0% vs -21.9%）。過去8四半期でハミルトン・レーンの売上複合成長率が高い（6.0% vs -15.4%）
ハミルトン・レーンはペンシルベニア州コンショホッケンに本社を置く米国のオルタナティブ投資運用・アドバイザリー企業で、国内外の顧客にプライベートマーケット向け投資商品及び関連コンサルティングサービスを提供している。
HLNE vs RILY — 直接比較
売上が大きい
HLNE
1.1倍大きい
$188.3M
売上成長率が高い
HLNE
+39.9%の差
-21.9%
純利益率が高い
RILY
純利益率が18.6%高い
29.4%
2年売上CAGRが高い
HLNE
2年複合成長率
-15.4%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $198.6M | $188.3M |
| 純利益 | $58.4M | $90.3M |
| 粗利率 | — | 79.5% |
| 営業利益率 | 60.5% | 32.3% |
| 純利益率 | 29.4% | 47.9% |
| 売上前年比 | 18.0% | -21.9% |
| 純利益前年比 | 10.2% | 1710.8% |
| EPS（希薄化後） | — | $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HLNERILY
| Q4 25 | $198.6M | $188.3M | ||
| Q3 25 | $190.9M | $215.3M | ||
| Q2 25 | $176.0M | $188.2M | ||
| Q1 25 | $198.0M | $197.2M | ||
| Q4 24 | $168.3M | $241.0M | ||
| Q3 24 | $150.0M | $225.5M | ||
| Q2 24 | $196.7M | $256.0M | ||
| Q1 24 | $176.7M | $263.4M |
純利益HLNERILY
| Q4 25 | $58.4M | $90.3M | ||
| Q3 25 | $70.9M | $91.1M | ||
| Q2 25 | $53.7M | $139.5M | ||
| Q1 25 | $50.5M | $-10.0M | ||
| Q4 24 | $53.0M | $-5.6M | ||
| Q3 24 | $55.0M | $-284.4M | ||
| Q2 24 | $59.0M | $-433.6M | ||
| Q1 24 | $48.4M | $-49.2M |
粗利率HLNERILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
営業利益率HLNERILY
| Q4 25 | 60.5% | 32.3% | ||
| Q3 25 | 61.6% | 30.4% | ||
| Q2 25 | 54.2% | 5.7% | ||
| Q1 25 | 44.6% | -31.2% | ||
| Q4 24 | 53.6% | -69.2% | ||
| Q3 24 | 51.4% | -36.4% | ||
| Q2 24 | 54.3% | -90.8% | ||
| Q1 24 | 55.0% | -6.1% |
純利益率HLNERILY
| Q4 25 | 29.4% | 47.9% | ||
| Q3 25 | 37.1% | 42.3% | ||
| Q2 25 | 30.5% | 74.1% | ||
| Q1 25 | 25.5% | -5.1% | ||
| Q4 24 | 31.5% | -2.3% | ||
| Q3 24 | 36.7% | -126.1% | ||
| Q2 24 | 30.0% | -169.4% | ||
| Q1 24 | 27.4% | -18.7% |
EPS（希薄化後）HLNERILY
| 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 | ||
| Q1 24 | — | $-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 | $279.5M | $1.4B |
| 株主資本純資産 | $877.4M | $-171.5M |
| 総資産 | $2.2B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.32× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資HLNERILY
| 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HLNERILY
| Q4 25 | $279.5M | $1.4B | ||
| Q3 25 | $285.6M | $1.3B | ||
| Q2 25 | $288.6M | $1.3B | ||
| Q1 25 | $290.3M | $1.4B | ||
| Q4 24 | $292.0M | $1.5B | ||
| Q3 24 | $195.0M | — | ||
| Q2 24 | $195.6M | — | ||
| Q1 24 | $196.2M | — |
株主資本HLNERILY
| Q4 25 | $877.4M | $-171.5M | ||
| Q3 25 | $825.8M | $-260.5M | ||
| Q2 25 | $758.8M | $-351.7M | ||
| Q1 25 | $717.3M | $-496.8M | ||
| Q4 24 | $649.3M | $-488.2M | ||
| Q3 24 | $606.6M | $-497.6M | ||
| Q2 24 | $566.4M | $-218.3M | ||
| Q1 24 | $525.2M | $228.4M |
総資産HLNERILY
| Q4 25 | $2.2B | $1.7B | ||
| Q3 25 | $2.0B | $1.7B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.4B | $2.2B | ||
| Q2 24 | $1.4B | $3.2B | ||
| Q1 24 | $1.3B | $5.0B |
負債/資本比率HLNERILY
| Q4 25 | 0.32× | — | ||
| Q3 25 | 0.35× | — | ||
| Q2 25 | 0.38× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.35× | — | ||
| Q1 24 | 0.37× | — |
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 | $74.1M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $72.4M | — |
| FCFマージンFCF / 売上 | 36.5% | — |
| 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 | 1.27× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $606.5M | — |
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HLNERILY
| Q4 25 | $74.1M | $26.2M | ||
| Q3 25 | $118.9M | $-60.6M | ||
| Q2 25 | $128.9M | $-25.6M | ||
| Q1 25 | $300.8M | $184.0K | ||
| Q4 24 | $64.4M | $-2.7M | ||
| Q3 24 | $117.4M | $19.5M | ||
| Q2 24 | $79.7M | $111.5M | ||
| Q1 24 | $120.9M | $135.4M |
フリーキャッシュフローHLNERILY
| Q4 25 | $72.4M | — | ||
| Q3 25 | $117.8M | — | ||
| Q2 25 | $127.6M | — | ||
| Q1 25 | $288.7M | — | ||
| Q4 24 | $58.8M | — | ||
| Q3 24 | $115.8M | — | ||
| Q2 24 | $78.2M | — | ||
| Q1 24 | $109.8M | — |
FCFマージンHLNERILY
| Q4 25 | 36.5% | — | ||
| Q3 25 | 61.7% | — | ||
| Q2 25 | 72.5% | — | ||
| Q1 25 | 145.8% | — | ||
| Q4 24 | 34.9% | — | ||
| Q3 24 | 77.2% | — | ||
| Q2 24 | 39.8% | — | ||
| Q1 24 | 62.1% | — |
設備投資強度HLNERILY
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 6.3% | — |
キャッシュ転換率HLNERILY
| Q4 25 | 1.27× | 0.29× | ||
| Q3 25 | 1.68× | -0.66× | ||
| Q2 25 | 2.40× | -0.18× | ||
| Q1 25 | 5.96× | — | ||
| Q4 24 | 1.22× | — | ||
| Q3 24 | 2.14× | — | ||
| Q2 24 | 1.35× | — | ||
| Q1 24 | 2.50× | — |
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
HLNE
| Management And Advisory Fee Revenue Specialized Funds | $98.5M | 50% |
| Incentive Fee Revenue Specialized Funds | $39.4M | 20% |
| Management And Advisory Fee Revenue Customized Separate Accounts | $36.1M | 18% |
| Management And Advisory Fee Revenue Reporting And Other | $9.3M | 5% |
| Incentive Fee Revenue Customized Separate Accounts | $5.9M | 3% |
| Management And Advisory Fee Revenue Advisory | $4.8M | 2% |
| Management And Advisory Fee Revenue Fund Reimbursement Revenue | $3.9M | 2% |
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% |
