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HALLADOR ENERGY CO（HNRG）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
BRC Group Holdings, Inc.の直近四半期売上が大きい（$188.3M vs $101.9M、HALLADOR ENERGY COの約1.8倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs -0.2%、差は48.2%）。HALLADOR ENERGY COの前年同期比売上増加率が高い（8.9% vs -21.9%）。過去8四半期でHALLADOR ENERGY COの売上複合成長率が高い（-4.4% vs -15.4%）
ハラドールエナジー社は米国に本社を置くエネルギー企業で、主に低硫黄炭の生産と発電事業を行っています。北米市場を中心に、電力事業者や産業顧客に石炭を供給し、地域の住宅・商業施設に電力を提供しています。
HNRG vs RILY — 直接比較
売上が大きい
RILY
1.8倍大きい
$101.9M
売上成長率が高い
HNRG
+30.8%の差
-21.9%
純利益率が高い
RILY
純利益率が48.2%高い
-0.2%
2年売上CAGRが高い
HNRG
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $101.9M | $188.3M |
| 純利益 | $-240.0K | $90.3M |
| 粗利率 | — | 79.5% |
| 営業利益率 | 6.1% | 32.3% |
| 純利益率 | -0.2% | 47.9% |
| 売上前年比 | 8.9% | -21.9% |
| 純利益前年比 | 99.9% | 1710.8% |
| EPS（希薄化後） | $-0.01 | $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HNRGRILY
| Q4 25 | $101.9M | $188.3M | ||
| Q3 25 | $146.8M | $215.3M | ||
| Q2 25 | $102.9M | $188.2M | ||
| Q1 25 | $117.8M | $197.2M | ||
| Q4 24 | $93.6M | $241.0M | ||
| Q3 24 | $105.2M | $225.5M | ||
| Q2 24 | $93.8M | $256.0M | ||
| Q1 24 | $111.6M | $263.4M |
純利益HNRGRILY
| Q4 25 | $-240.0K | $90.3M | ||
| Q3 25 | $23.9M | $91.1M | ||
| Q2 25 | $8.2M | $139.5M | ||
| Q1 25 | $10.0M | $-10.0M | ||
| Q4 24 | $-215.8M | $-5.6M | ||
| Q3 24 | $1.6M | $-284.4M | ||
| Q2 24 | $-10.2M | $-433.6M | ||
| Q1 24 | $-1.7M | $-49.2M |
粗利率HNRGRILY
| 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 | 23.7% | 85.3% |
営業利益率HNRGRILY
| Q4 25 | 6.1% | 32.3% | ||
| Q3 25 | 19.8% | 30.4% | ||
| Q2 25 | 11.5% | 5.7% | ||
| Q1 25 | 11.8% | -31.2% | ||
| Q4 24 | -233.5% | -69.2% | ||
| Q3 24 | 4.5% | -36.4% | ||
| Q2 24 | -7.8% | -90.8% | ||
| Q1 24 | 2.4% | -6.1% |
純利益率HNRGRILY
| Q4 25 | -0.2% | 47.9% | ||
| Q3 25 | 16.3% | 42.3% | ||
| Q2 25 | 8.0% | 74.1% | ||
| Q1 25 | 8.5% | -5.1% | ||
| Q4 24 | -230.5% | -2.3% | ||
| Q3 24 | 1.5% | -126.1% | ||
| Q2 24 | -10.9% | -169.4% | ||
| Q1 24 | -1.5% | -18.7% |
EPS（希薄化後）HNRGRILY
| Q4 25 | $-0.01 | $2.78 | ||
| Q3 25 | $0.55 | $2.91 | ||
| Q2 25 | $0.19 | $4.50 | ||
| Q1 25 | $0.23 | $-0.39 | ||
| Q4 24 | $-5.44 | $-0.01 | ||
| Q3 24 | $0.04 | $-9.39 | ||
| Q2 24 | $-0.27 | $-14.35 | ||
| Q1 24 | $-0.05 | $-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 | $10.1M | $226.6M |
| 総負債低いほど良い | $29.7M | $1.4B |
| 株主資本純資産 | $159.8M | $-171.5M |
| 総資産 | $408.1M | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.19× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資HNRGRILY
| Q4 25 | $10.1M | $226.6M | ||
| Q3 25 | $12.7M | $184.2M | ||
| Q2 25 | $9.2M | $267.4M | ||
| Q1 25 | $6.9M | $138.3M | ||
| Q4 24 | $7.2M | $146.9M | ||
| Q3 24 | $3.8M | $159.2M | ||
| Q2 24 | $6.4M | $236.9M | ||
| Q1 24 | $1.6M | $190.7M |
総負債HNRGRILY
| Q4 25 | $29.7M | $1.4B | ||
| Q3 25 | $42.7M | $1.3B | ||
| Q2 25 | $43.1M | $1.3B | ||
| Q1 25 | $21.0M | $1.4B | ||
| Q4 24 | $41.5M | $1.5B | ||
| Q3 24 | $67.0M | — | ||
| Q2 24 | $42.7M | — | ||
| Q1 24 | $73.8M | — |
株主資本HNRGRILY
| Q4 25 | $159.8M | $-171.5M | ||
| Q3 25 | $146.2M | $-260.5M | ||
| Q2 25 | $122.2M | $-351.7M | ||
| Q1 25 | $115.3M | $-496.8M | ||
| Q4 24 | $104.3M | $-488.2M | ||
| Q3 24 | $318.8M | $-497.6M | ||
| Q2 24 | $316.2M | $-218.3M | ||
| Q1 24 | $283.9M | $228.4M |
総資産HNRGRILY
| Q4 25 | $408.1M | $1.7B | ||
| Q3 25 | $409.5M | $1.7B | ||
| Q2 25 | $409.5M | $1.5B | ||
| Q1 25 | $366.1M | $1.5B | ||
| Q4 24 | $369.1M | $1.8B | ||
| Q3 24 | $579.7M | $2.2B | ||
| Q2 24 | $595.2M | $3.2B | ||
| Q1 24 | $585.4M | $5.0B |
負債/資本比率HNRGRILY
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.13× | — | ||
| Q1 24 | 0.26× | — |
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 | $8.2M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-16.8M | — |
| FCFマージンFCF / 売上 | -16.5% | — |
| 設備投資強度設備投資 / 売上 | 24.5% | — |
| 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 | $11.9M | — |
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HNRGRILY
| Q4 25 | $8.2M | $26.2M | ||
| Q3 25 | $23.2M | $-60.6M | ||
| Q2 25 | $11.4M | $-25.6M | ||
| Q1 25 | $38.4M | $184.0K | ||
| Q4 24 | $38.9M | $-2.7M | ||
| Q3 24 | $-12.9M | $19.5M | ||
| Q2 24 | $23.5M | $111.5M | ||
| Q1 24 | $16.4M | $135.4M |
フリーキャッシュフローHNRGRILY
| Q4 25 | $-16.8M | — | ||
| Q3 25 | $3.7M | — | ||
| Q2 25 | $-1.7M | — | ||
| Q1 25 | $26.7M | — | ||
| Q4 24 | $25.2M | — | ||
| Q3 24 | $-24.5M | — | ||
| Q2 24 | $10.4M | — | ||
| Q1 24 | $1.5M | — |
FCFマージンHNRGRILY
| Q4 25 | -16.5% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | -1.6% | — | ||
| Q1 25 | 22.7% | — | ||
| Q4 24 | 26.9% | — | ||
| Q3 24 | -23.3% | — | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 1.3% | — |
設備投資強度HNRGRILY
| Q4 25 | 24.5% | — | ||
| Q3 25 | 13.3% | — | ||
| Q2 25 | 12.7% | — | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 14.7% | — | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | 14.0% | — | ||
| Q1 24 | 13.3% | — |
キャッシュ転換率HNRGRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 0.97× | -0.66× | ||
| Q2 25 | 1.38× | -0.18× | ||
| Q1 25 | 3.85× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -8.31× | — | ||
| Q2 24 | — | — | ||
| 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
HNRG
| Delivered Energy | $58.6M | 57% |
| Coal Sales | $29.1M | 29% |
| Coal Operations | $14.4M | 14% |
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% |
