vs
LIQUIDITY SERVICES INC（LQDT）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 $121.2M、LIQUIDITY SERVICES INCの約1.6倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 6.2%、差は41.8%）。LIQUIDITY SERVICES INCの前年同期比売上増加率が高い（-0.9% vs -21.9%）。過去8四半期でLIQUIDITY SERVICES INCの売上複合成長率が高い（15.1% vs -15.4%）
Liquidity Services Incはアメリカ合衆国の電子商取引企業で、オンラインマーケットプレイスのネットワークを通じて余剰資産管理サービスを提供しています。企業や政府機関向けに、余剰在庫、返品、耐用年数を終えた商品の再販を支援しており、1999年に設立され、本社はメリーランド州ベセスダに置かれています。
LQDT vs RILY — 直接比較
売上が大きい
RILY
1.6倍大きい
$121.2M
売上成長率が高い
LQDT
+21.0%の差
-21.9%
純利益率が高い
RILY
純利益率が41.8%高い
6.2%
2年売上CAGRが高い
LQDT
2年複合成長率
-15.4%
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $121.2M | $188.3M |
| 純利益 | $7.5M | $90.3M |
| 粗利率 | 47.0% | 79.5% |
| 営業利益率 | 7.7% | 32.3% |
| 純利益率 | 6.2% | 47.9% |
| 売上前年比 | -0.9% | -21.9% |
| 純利益前年比 | 28.9% | 1710.8% |
| EPS（希薄化後） | $0.23 | $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LQDTRILY
| Q4 25 | $121.2M | $188.3M | ||
| Q3 25 | $118.1M | $215.3M | ||
| Q2 25 | $119.9M | $188.2M | ||
| Q1 25 | $116.4M | $197.2M | ||
| Q4 24 | $122.3M | $241.0M | ||
| Q3 24 | $106.9M | $225.5M | ||
| Q2 24 | $93.6M | $256.0M | ||
| Q1 24 | $91.5M | $263.4M |
純利益LQDTRILY
| Q4 25 | $7.5M | $90.3M | ||
| Q3 25 | $7.8M | $91.1M | ||
| Q2 25 | $7.4M | $139.5M | ||
| Q1 25 | $7.1M | $-10.0M | ||
| Q4 24 | $5.8M | $-5.6M | ||
| Q3 24 | $6.4M | $-284.4M | ||
| Q2 24 | $6.0M | $-433.6M | ||
| Q1 24 | $5.7M | $-49.2M |
粗利率LQDTRILY
| Q4 25 | 47.0% | 79.5% | ||
| Q3 25 | 47.8% | 83.7% | ||
| Q2 25 | 45.7% | 81.3% | ||
| Q1 25 | 40.8% | 81.4% | ||
| Q4 24 | 41.0% | 79.8% | ||
| Q3 24 | 45.6% | 82.1% | ||
| Q2 24 | 52.8% | 84.5% | ||
| Q1 24 | 51.6% | 85.3% |
営業利益率LQDTRILY
| Q4 25 | 7.7% | 32.3% | ||
| Q3 25 | 9.3% | 30.4% | ||
| Q2 25 | 8.5% | 5.7% | ||
| Q1 25 | 5.8% | -31.2% | ||
| Q4 24 | 5.8% | -69.2% | ||
| Q3 24 | 6.8% | -36.4% | ||
| Q2 24 | 8.4% | -90.8% | ||
| Q1 24 | 7.2% | -6.1% |
純利益率LQDTRILY
| Q4 25 | 6.2% | 47.9% | ||
| Q3 25 | 6.6% | 42.3% | ||
| Q2 25 | 6.2% | 74.1% | ||
| Q1 25 | 6.1% | -5.1% | ||
| Q4 24 | 4.7% | -2.3% | ||
| Q3 24 | 6.0% | -126.1% | ||
| Q2 24 | 6.4% | -169.4% | ||
| Q1 24 | 6.2% | -18.7% |
EPS（希薄化後）LQDTRILY
| Q4 25 | $0.23 | $2.78 | ||
| Q3 25 | $0.24 | $2.91 | ||
| Q2 25 | $0.23 | $4.50 | ||
| Q1 25 | $0.22 | $-0.39 | ||
| Q4 24 | $0.18 | $-0.01 | ||
| Q3 24 | $0.20 | $-9.39 | ||
| Q2 24 | $0.19 | $-14.35 | ||
| Q1 24 | $0.18 | $-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 | $11.6M | $226.6M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $215.3M | $-171.5M |
| 総資産 | $369.1M | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資LQDTRILY
| Q4 25 | $11.6M | $226.6M | ||
| Q3 25 | $11.2M | $184.2M | ||
| Q2 25 | $11.4M | $267.4M | ||
| Q1 25 | $10.5M | $138.3M | ||
| Q4 24 | $10.4M | $146.9M | ||
| Q3 24 | $2.3M | $159.2M | ||
| Q2 24 | $6.5M | $236.9M | ||
| Q1 24 | $8.4M | $190.7M |
総負債LQDTRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
株主資本LQDTRILY
| Q4 25 | $215.3M | $-171.5M | ||
| Q3 25 | $203.2M | $-260.5M | ||
| Q2 25 | $208.7M | $-351.7M | ||
| Q1 25 | $196.3M | $-496.8M | ||
| Q4 24 | $189.2M | $-488.2M | ||
| Q3 24 | $182.6M | $-497.6M | ||
| Q2 24 | $172.0M | $-218.3M | ||
| Q1 24 | $163.9M | $228.4M |
総資産LQDTRILY
| Q4 25 | $369.1M | $1.7B | ||
| Q3 25 | $375.1M | $1.7B | ||
| Q2 25 | $372.4M | $1.5B | ||
| Q1 25 | $358.8M | $1.5B | ||
| Q4 24 | $333.2M | $1.8B | ||
| Q3 24 | $346.9M | $2.2B | ||
| Q2 24 | $325.5M | $3.2B | ||
| Q1 24 | $303.7M | $5.0B |
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 | $-526.0K | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-2.8M | — |
| FCFマージンFCF / 売上 | -2.3% | — |
| 設備投資強度設備投資 / 売上 | 1.9% | — |
| キャッシュ転換率営業CF / 純利益 | -0.07× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $70.1M | — |
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LQDTRILY
| Q4 25 | $-526.0K | $26.2M | ||
| Q3 25 | $38.0M | $-60.6M | ||
| Q2 25 | $19.3M | $-25.6M | ||
| Q1 25 | $21.6M | $184.0K | ||
| Q4 24 | $-12.1M | $-2.7M | ||
| Q3 24 | $22.0M | $19.5M | ||
| Q2 24 | $22.2M | $111.5M | ||
| Q1 24 | $34.8M | $135.4M |
フリーキャッシュフローLQDTRILY
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $36.0M | — | ||
| Q2 25 | $17.2M | — | ||
| Q1 25 | $19.8M | — | ||
| Q4 24 | $-14.0M | — | ||
| Q3 24 | $19.2M | — | ||
| Q2 24 | $20.3M | — | ||
| Q1 24 | $32.5M | — |
FCFマージンLQDTRILY
| Q4 25 | -2.3% | — | ||
| Q3 25 | 30.5% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | -11.4% | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 21.7% | — | ||
| Q1 24 | 35.5% | — |
設備投資強度LQDTRILY
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 2.6% | — |
キャッシュ転換率LQDTRILY
| Q4 25 | -0.07× | 0.29× | ||
| Q3 25 | 4.86× | -0.66× | ||
| Q2 25 | 2.60× | -0.18× | ||
| Q1 25 | 3.07× | — | ||
| Q4 24 | -2.09× | — | ||
| Q3 24 | 3.45× | — | ||
| Q2 24 | 3.71× | — | ||
| Q1 24 | 6.10× | — |
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
LQDT
| RSCG | $82.0M | 68% |
| Gov Deals | $22.3M | 18% |
| CAG | $11.5M | 9% |
| Machinio And Software Solutions Corporation | $5.5M | 5% |
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% |
