vs
Mayville Engineering Company, Inc.（MEC）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 $134.3M、Mayville Engineering Company, Inc.の約1.4倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs -3.2%、差は51.2%）。Mayville Engineering Company, Inc.の前年同期比売上増加率が高い（10.7% vs -21.9%）。過去8四半期でMayville Engineering Company, Inc.の売上複合成長率が高い（-8.8% vs -15.4%）
メイビル・エンジニアリング社は米国に本社を置く大手金属部品・組立製品・カスタムエンジニアリングソリューションの供給企業で、主に農業、建設、商用輸送、防衛、パワースポーツ分野のOEM顧客向けに、試作から大量生産まで一貫したサービスを提供しています。
MEC vs RILY — 直接比較
売上が大きい
RILY
1.4倍大きい
$134.3M
売上成長率が高い
MEC
+32.5%の差
-21.9%
純利益率が高い
RILY
純利益率が51.2%高い
-3.2%
2年売上CAGRが高い
MEC
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $134.3M | $188.3M |
| 純利益 | $-4.4M | $90.3M |
| 粗利率 | 6.8% | 79.5% |
| 営業利益率 | -4.1% | 32.3% |
| 純利益率 | -3.2% | 47.9% |
| 売上前年比 | 10.7% | -21.9% |
| 純利益前年比 | -127.3% | 1710.8% |
| EPS（希薄化後） | $-0.22 | $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MECRILY
| Q4 25 | $134.3M | $188.3M | ||
| Q3 25 | $144.3M | $215.3M | ||
| Q2 25 | $132.3M | $188.2M | ||
| Q1 25 | $135.6M | $197.2M | ||
| Q4 24 | $121.3M | $241.0M | ||
| Q3 24 | $135.4M | $225.5M | ||
| Q2 24 | $163.6M | $256.0M | ||
| Q1 24 | $161.3M | $263.4M |
純利益MECRILY
| Q4 25 | $-4.4M | $90.3M | ||
| Q3 25 | $-2.7M | $91.1M | ||
| Q2 25 | $-1.1M | $139.5M | ||
| Q1 25 | $20.0K | $-10.0M | ||
| Q4 24 | $16.0M | $-5.6M | ||
| Q3 24 | $3.0M | $-284.4M | ||
| Q2 24 | $3.8M | $-433.6M | ||
| Q1 24 | $3.2M | $-49.2M |
粗利率MECRILY
| Q4 25 | 6.8% | 79.5% | ||
| Q3 25 | 11.0% | 83.7% | ||
| Q2 25 | 10.3% | 81.3% | ||
| Q1 25 | 11.3% | 81.4% | ||
| Q4 24 | 8.9% | 79.8% | ||
| Q3 24 | 12.6% | 82.1% | ||
| Q2 24 | 13.6% | 84.5% | ||
| Q1 24 | 13.0% | 85.3% |
営業利益率MECRILY
| Q4 25 | -4.1% | 32.3% | ||
| Q3 25 | 0.0% | 30.4% | ||
| Q2 25 | 0.1% | 5.7% | ||
| Q1 25 | 1.2% | -31.2% | ||
| Q4 24 | 19.0% | -69.2% | ||
| Q3 24 | 4.2% | -36.4% | ||
| Q2 24 | 5.0% | -90.8% | ||
| Q1 24 | 4.7% | -6.1% |
純利益率MECRILY
| Q4 25 | -3.2% | 47.9% | ||
| Q3 25 | -1.9% | 42.3% | ||
| Q2 25 | -0.8% | 74.1% | ||
| Q1 25 | 0.0% | -5.1% | ||
| Q4 24 | 13.2% | -2.3% | ||
| Q3 24 | 2.2% | -126.1% | ||
| Q2 24 | 2.3% | -169.4% | ||
| Q1 24 | 2.0% | -18.7% |
EPS（希薄化後）MECRILY
| Q4 25 | $-0.22 | $2.78 | ||
| Q3 25 | $-0.13 | $2.91 | ||
| Q2 25 | $-0.05 | $4.50 | ||
| Q1 25 | $0.00 | $-0.39 | ||
| Q4 24 | $0.76 | $-0.01 | ||
| Q3 24 | $0.14 | $-9.39 | ||
| Q2 24 | $0.18 | $-14.35 | ||
| Q1 24 | $0.16 | $-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 | $1.5M | $226.6M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $240.7M | $-171.5M |
| 総資産 | $563.6M | $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MECRILY
| Q4 25 | $1.5M | $226.6M | ||
| Q3 25 | $1.2M | $184.2M | ||
| Q2 25 | $206.0K | $267.4M | ||
| Q1 25 | $183.0K | $138.3M | ||
| Q4 24 | $206.0K | $146.9M | ||
| Q3 24 | $178.0K | $159.2M | ||
| Q2 24 | $314.0K | $236.9M | ||
| Q1 24 | $314.0K | $190.7M |
総負債MECRILY
| 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MECRILY
| Q4 25 | $240.7M | $-171.5M | ||
| Q3 25 | $244.8M | $-260.5M | ||
| Q2 25 | $246.8M | $-351.7M | ||
| Q1 25 | $250.0M | $-496.8M | ||
| Q4 24 | $251.8M | $-488.2M | ||
| Q3 24 | $238.4M | $-497.6M | ||
| Q2 24 | $238.1M | $-218.3M | ||
| Q1 24 | $234.0M | $228.4M |
総資産MECRILY
| Q4 25 | $563.6M | $1.7B | ||
| Q3 25 | $585.6M | $1.7B | ||
| Q2 25 | $433.7M | $1.5B | ||
| Q1 25 | $447.7M | $1.5B | ||
| Q4 24 | $445.6M | $1.8B | ||
| Q3 24 | $466.0M | $2.2B | ||
| Q2 24 | $488.2M | $3.2B | ||
| Q1 24 | $499.9M | $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 | $13.4M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $10.2M | — |
| FCFマージンFCF / 売上 | 7.6% | — |
| 設備投資強度設備投資 / 売上 | 2.4% | — |
| 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 | $26.9M | — |
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MECRILY
| Q4 25 | $13.4M | $26.2M | ||
| Q3 25 | $1.9M | $-60.6M | ||
| Q2 25 | $15.0M | $-25.6M | ||
| Q1 25 | $8.3M | $184.0K | ||
| Q4 24 | $38.0M | $-2.7M | ||
| Q3 24 | $17.9M | $19.5M | ||
| Q2 24 | $23.3M | $111.5M | ||
| Q1 24 | $10.6M | $135.4M |
フリーキャッシュフローMECRILY
| Q4 25 | $10.2M | — | ||
| Q3 25 | $-1.1M | — | ||
| Q2 25 | $12.5M | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $35.6M | — | ||
| Q3 24 | $15.1M | — | ||
| Q2 24 | $19.2M | — | ||
| Q1 24 | $7.8M | — |
FCFマージンMECRILY
| Q4 25 | 7.6% | — | ||
| Q3 25 | -0.8% | — | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 29.4% | — | ||
| Q3 24 | 11.1% | — | ||
| Q2 24 | 11.7% | — | ||
| Q1 24 | 4.9% | — |
設備投資強度MECRILY
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 1.7% | — |
キャッシュ転換率MECRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | 416.65× | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 6.03× | — | ||
| Q2 24 | 6.15× | — | ||
| Q1 24 | 3.28× | — |
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
MEC
| Fabrication | $72.2M | 54% |
| Construction And Access | $19.2M | 14% |
| Tubes | $16.2M | 12% |
| Other Market | $11.9M | 9% |
| Agriculture | $7.7M | 6% |
| Military | $6.7M | 5% |
| Outdoor Sports | $1.7M | 1% |
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% |
