vs
DORIAN LPG LTD.（LPG）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 $120.0M、DORIAN LPG LTD.の約1.6倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 39.3%、差は8.6%）。DORIAN LPG LTD.の前年同期比売上増加率が高い（48.7% vs -21.9%）。過去8四半期でDORIAN LPG LTD.の売上複合成長率が高い（-7.9% vs -15.4%）
ドリアンLPG社は、液化石油ガス（LPG）の海上輸送を主力事業とする国際的な海運企業です。近代的な大型ガス輸送船隊を保有・運用し、北米・アジア・欧州の主要市場に展開するエネルギー・石油化学産業の顧客に高品質な輸送サービスを提供しています。
LPG vs RILY — 直接比較
売上が大きい
RILY
1.6倍大きい
$120.0M
売上成長率が高い
LPG
+70.6%の差
-21.9%
純利益率が高い
RILY
純利益率が8.6%高い
39.3%
2年売上CAGRが高い
LPG
2年複合成長率
-15.4%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $120.0M | $188.3M |
| 純利益 | $47.2M | $90.3M |
| 粗利率 | — | 79.5% |
| 営業利益率 | 42.8% | 32.3% |
| 純利益率 | 39.3% | 47.9% |
| 売上前年比 | 48.7% | -21.9% |
| 純利益前年比 | 120.9% | 1710.8% |
| EPS（希薄化後） | $1.11 | $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LPGRILY
| Q4 25 | $120.0M | $188.3M | ||
| Q3 25 | $124.1M | $215.3M | ||
| Q2 25 | $84.2M | $188.2M | ||
| Q1 25 | $75.9M | $197.2M | ||
| Q4 24 | $80.7M | $241.0M | ||
| Q3 24 | $82.4M | $225.5M | ||
| Q2 24 | $114.4M | $256.0M | ||
| Q1 24 | $141.4M | $263.4M |
純利益LPGRILY
| Q4 25 | $47.2M | $90.3M | ||
| Q3 25 | $55.4M | $91.1M | ||
| Q2 25 | $10.1M | $139.5M | ||
| Q1 25 | $8.1M | $-10.0M | ||
| Q4 24 | $21.4M | $-5.6M | ||
| Q3 24 | $9.4M | $-284.4M | ||
| Q2 24 | $51.3M | $-433.6M | ||
| Q1 24 | $79.2M | $-49.2M |
粗利率LPGRILY
| 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LPGRILY
| Q4 25 | 42.8% | 32.3% | ||
| Q3 25 | 47.8% | 30.4% | ||
| Q2 25 | 18.5% | 5.7% | ||
| Q1 25 | 19.4% | -31.2% | ||
| Q4 24 | 29.0% | -69.2% | ||
| Q3 24 | 23.2% | -36.4% | ||
| Q2 24 | 48.5% | -90.8% | ||
| Q1 24 | 58.3% | -6.1% |
純利益率LPGRILY
| Q4 25 | 39.3% | 47.9% | ||
| Q3 25 | 44.6% | 42.3% | ||
| Q2 25 | 12.0% | 74.1% | ||
| Q1 25 | 10.7% | -5.1% | ||
| Q4 24 | 26.5% | -2.3% | ||
| Q3 24 | 11.4% | -126.1% | ||
| Q2 24 | 44.9% | -169.4% | ||
| Q1 24 | 56.0% | -18.7% |
EPS（希薄化後）LPGRILY
| Q4 25 | $1.11 | $2.78 | ||
| Q3 25 | $1.30 | $2.91 | ||
| Q2 25 | $0.24 | $4.50 | ||
| Q1 25 | $0.17 | $-0.39 | ||
| Q4 24 | $0.50 | $-0.01 | ||
| Q3 24 | $0.22 | $-9.39 | ||
| Q2 24 | $1.25 | $-14.35 | ||
| Q1 24 | $1.96 | $-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 | $294.5M | $226.6M |
| 総負債低いほど良い | $513.2M | $1.4B |
| 株主資本純資産 | $1.1B | $-171.5M |
| 総資産 | $1.8B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.47× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資LPGRILY
| Q4 25 | $294.5M | $226.6M | ||
| Q3 25 | $268.3M | $184.2M | ||
| Q2 25 | $277.9M | $267.4M | ||
| Q1 25 | $316.9M | $138.3M | ||
| Q4 24 | $314.5M | $146.9M | ||
| Q3 24 | $348.6M | $159.2M | ||
| Q2 24 | $353.3M | $236.9M | ||
| Q1 24 | $282.5M | $190.7M |
総負債LPGRILY
| Q4 25 | $513.2M | $1.4B | ||
| Q3 25 | $526.4M | $1.3B | ||
| Q2 25 | $539.6M | $1.3B | ||
| Q1 25 | $553.3M | $1.4B | ||
| Q4 24 | $565.9M | $1.5B | ||
| Q3 24 | $579.0M | — | ||
| Q2 24 | $592.1M | — | ||
| Q1 24 | $605.1M | — |
株主資本LPGRILY
| Q4 25 | $1.1B | $-171.5M | ||
| Q3 25 | $1.1B | $-260.5M | ||
| Q2 25 | $1.0B | $-351.7M | ||
| Q1 25 | $1.0B | $-496.8M | ||
| Q4 24 | $1.1B | $-488.2M | ||
| Q3 24 | $1.1B | $-497.6M | ||
| Q2 24 | $1.1B | $-218.3M | ||
| Q1 24 | $1.0B | $228.4M |
総資産LPGRILY
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.8B | $1.8B | ||
| Q3 24 | $1.9B | $2.2B | ||
| Q2 24 | $1.9B | $3.2B | ||
| Q1 24 | $1.8B | $5.0B |
負債/資本比率LPGRILY
| Q4 25 | 0.47× | — | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 0.53× | — | ||
| Q2 24 | 0.53× | — | ||
| Q1 24 | 0.59× | — |
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 | $80.8M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | — |
| FCFマージンFCF / 売上 | — | — |
| 設備投資強度設備投資 / 売上 | — | — |
| キャッシュ転換率営業CF / 純利益 | 1.71× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | — | — |
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LPGRILY
| Q4 25 | $80.8M | $26.2M | ||
| Q3 25 | $46.4M | $-60.6M | ||
| Q2 25 | $814.5K | $-25.6M | ||
| Q1 25 | $50.2M | $184.0K | ||
| Q4 24 | $24.3M | $-2.7M | ||
| Q3 24 | $57.3M | $19.5M | ||
| Q2 24 | $41.2M | $111.5M | ||
| Q1 24 | $154.2M | $135.4M |
キャッシュ転換率LPGRILY
| Q4 25 | 1.71× | 0.29× | ||
| Q3 25 | 0.84× | -0.66× | ||
| Q2 25 | 0.08× | -0.18× | ||
| Q1 25 | 6.20× | — | ||
| Q4 24 | 1.14× | — | ||
| Q3 24 | 6.08× | — | ||
| Q2 24 | 0.80× | — | ||
| Q1 24 | 1.95× | — |
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
LPG
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% |
