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HELIX ENERGY SOLUTIONS GROUP INC（HLX）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
HELIX ENERGY SOLUTIONS GROUP INCの直近四半期売上が大きい（$287.9M vs $188.3M、BRC Group Holdings, Inc.の約1.5倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs -4.7%、差は52.6%）。HELIX ENERGY SOLUTIONS GROUP INCの前年同期比売上増加率が高い（-13.8% vs -21.9%）。過去8四半期でHELIX ENERGY SOLUTIONS GROUP INCの売上複合成長率が高い（-11.2% vs -15.4%）
Helix Energy Solutionsは米国テキサス州ヒューストンに本社を置く石油・ガスサービス企業で、2006年まではCal Dive Internationalという社名でした。同社は世界的な offshore サービスプロバイダーとして、新規・既存の油田・ガス田における坑井介入作業や遠隔操作潜水艇（ROV）の運用サービスを提供しています。
HLX vs RILY — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $287.9M | $188.3M |
| 純利益 | $-13.4M | $90.3M |
| 粗利率 | 3.1% | 79.5% |
| 営業利益率 | — | 32.3% |
| 純利益率 | -4.7% | 47.9% |
| 売上前年比 | -13.8% | -21.9% |
| 純利益前年比 | -536.4% | 1710.8% |
| EPS（希薄化後） | $-0.09 | $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
| Q1 26 | $287.9M | — | ||
| Q4 25 | $334.2M | $188.3M | ||
| Q3 25 | $377.0M | $215.3M | ||
| Q2 25 | $302.3M | $188.2M | ||
| Q1 25 | $278.1M | $197.2M | ||
| Q4 24 | $355.1M | $241.0M | ||
| Q3 24 | $342.4M | $225.5M | ||
| Q2 24 | $364.8M | $256.0M |
| Q1 26 | $-13.4M | — | ||
| Q4 25 | $8.3M | $90.3M | ||
| Q3 25 | $22.1M | $91.1M | ||
| Q2 25 | $-2.6M | $139.5M | ||
| Q1 25 | $3.1M | $-10.0M | ||
| Q4 24 | $20.1M | $-5.6M | ||
| Q3 24 | $29.5M | $-284.4M | ||
| Q2 24 | $32.3M | $-433.6M |
| Q1 26 | 3.1% | — | ||
| Q4 25 | 15.2% | 79.5% | ||
| Q3 25 | 17.5% | 83.7% | ||
| Q2 25 | 4.9% | 81.3% | ||
| Q1 25 | 9.9% | 81.4% | ||
| Q4 24 | 16.6% | 79.8% | ||
| Q3 24 | 19.2% | 82.1% | ||
| Q2 24 | 20.7% | 84.5% |
| Q1 26 | — | — | ||
| Q4 25 | 3.7% | 32.3% | ||
| Q3 25 | 12.7% | 30.4% | ||
| Q2 25 | -1.0% | 5.7% | ||
| Q1 25 | 2.9% | -31.2% | ||
| Q4 24 | 8.7% | -69.2% | ||
| Q3 24 | 13.0% | -36.4% | ||
| Q2 24 | 14.6% | -90.8% |
| Q1 26 | -4.7% | — | ||
| Q4 25 | 2.5% | 47.9% | ||
| Q3 25 | 5.9% | 42.3% | ||
| Q2 25 | -0.9% | 74.1% | ||
| Q1 25 | 1.1% | -5.1% | ||
| Q4 24 | 5.7% | -2.3% | ||
| Q3 24 | 8.6% | -126.1% | ||
| Q2 24 | 8.9% | -169.4% |
| Q1 26 | $-0.09 | — | ||
| Q4 25 | $0.06 | $2.78 | ||
| Q3 25 | $0.15 | $2.91 | ||
| Q2 25 | $-0.02 | $4.50 | ||
| Q1 25 | $0.02 | $-0.39 | ||
| Q4 24 | $0.13 | $-0.01 | ||
| Q3 24 | $0.19 | $-9.39 | ||
| Q2 24 | $0.21 | $-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 | $501.3M | $226.6M |
| 総負債低いほど良い | $303.8M | $1.4B |
| 株主資本純資産 | $1.6B | $-171.5M |
| 総資産 | $2.6B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.20× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $501.3M | — | ||
| Q4 25 | $445.2M | $226.6M | ||
| Q3 25 | $338.0M | $184.2M | ||
| Q2 25 | $319.7M | $267.4M | ||
| Q1 25 | $370.0M | $138.3M | ||
| Q4 24 | $368.0M | $146.9M | ||
| Q3 24 | $324.1M | $159.2M | ||
| Q2 24 | $275.1M | $236.9M |
| Q1 26 | $303.8M | — | ||
| Q4 25 | $308.0M | $1.4B | ||
| Q3 25 | $307.5M | $1.3B | ||
| Q2 25 | $311.6M | $1.3B | ||
| Q1 25 | $311.1M | $1.4B | ||
| Q4 24 | $315.2M | $1.5B | ||
| Q3 24 | $314.7M | — | ||
| Q2 24 | $318.6M | — |
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $-171.5M | ||
| Q3 25 | $1.6B | $-260.5M | ||
| Q2 25 | $1.6B | $-351.7M | ||
| Q1 25 | $1.5B | $-496.8M | ||
| Q4 24 | $1.5B | $-488.2M | ||
| Q3 24 | $1.6B | $-497.6M | ||
| Q2 24 | $1.5B | $-218.3M |
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.6B | $1.7B | ||
| Q3 25 | $2.6B | $1.7B | ||
| Q2 25 | $2.7B | $1.5B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.6B | $1.8B | ||
| Q3 24 | $2.7B | $2.2B | ||
| Q2 24 | $2.6B | $3.2B |
| Q1 26 | 0.20× | — | ||
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.21× | — |
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 | $61.8M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $59.0M | — |
| FCFマージンFCF / 売上 | 20.5% | — |
| 設備投資強度設備投資 / 売上 | 1.0% | — |
| 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 | $167.4M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $61.8M | — | ||
| Q4 25 | $113.2M | $26.2M | ||
| Q3 25 | $24.3M | $-60.6M | ||
| Q2 25 | $-17.1M | $-25.6M | ||
| Q1 25 | $16.4M | $184.0K | ||
| Q4 24 | $78.0M | $-2.7M | ||
| Q3 24 | $55.7M | $19.5M | ||
| Q2 24 | $-12.2M | $111.5M |
| Q1 26 | $59.0M | — | ||
| Q4 25 | $107.5M | — | ||
| Q3 25 | $22.6M | — | ||
| Q2 25 | $-21.6M | — | ||
| Q1 25 | $12.0M | — | ||
| Q4 24 | $65.5M | — | ||
| Q3 24 | $52.5M | — | ||
| Q2 24 | $-16.2M | — |
| Q1 26 | 20.5% | — | ||
| Q4 25 | 32.2% | — | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | -7.1% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 18.4% | — | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | -4.4% | — |
| Q1 26 | 1.0% | — | ||
| Q4 25 | 1.7% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 1.1% | — |
| Q1 26 | — | — | ||
| Q4 25 | 13.68× | 0.29× | ||
| Q3 25 | 1.10× | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | 5.35× | — | ||
| Q4 24 | 3.88× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | -0.38× | — |
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
HLX
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% |
