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マグナイト（MGNI）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
マグナイトの直近四半期売上が大きい（$205.4M vs $188.3M、BRC Group Holdings, Inc.の約1.1倍）。マグナイトの純利益率が高く（59.9% vs 47.9%、差は12.0%）。マグナイトの前年同期比売上増加率が高い（5.9% vs -21.9%）。過去8四半期でマグナイトの売上複合成長率が高い（17.3% vs -15.4%）
マグナイトは米国カリフォルニア州ロサンゼルスを本拠地とするオンライン広告技術企業で、2020年にRubicon ProjectとTelariaが合併して設立され、広告技術分野でデジタル広告関連のソリューションを提供している。
MGNI vs RILY — 直接比較
売上が大きい
MGNI
1.1倍大きい
$188.3M
売上成長率が高い
MGNI
+27.7%の差
-21.9%
純利益率が高い
MGNI
純利益率が12.0%高い
47.9%
2年売上CAGRが高い
MGNI
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $205.4M | $188.3M |
| 純利益 | $123.0M | $90.3M |
| 粗利率 | 66.2% | 79.5% |
| 営業利益率 | 25.3% | 32.3% |
| 純利益率 | 59.9% | 47.9% |
| 売上前年比 | 5.9% | -21.9% |
| 純利益前年比 | 238.0% | 1710.8% |
| EPS（希薄化後） | $0.81 | $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MGNIRILY
| Q4 25 | $205.4M | $188.3M | ||
| Q3 25 | $179.5M | $215.3M | ||
| Q2 25 | $173.3M | $188.2M | ||
| Q1 25 | $155.8M | $197.2M | ||
| Q4 24 | $194.0M | $241.0M | ||
| Q3 24 | $162.0M | $225.5M | ||
| Q2 24 | $162.9M | $256.0M | ||
| Q1 24 | $149.3M | $263.4M |
純利益MGNIRILY
| Q4 25 | $123.0M | $90.3M | ||
| Q3 25 | $20.1M | $91.1M | ||
| Q2 25 | $11.1M | $139.5M | ||
| Q1 25 | $-9.6M | $-10.0M | ||
| Q4 24 | $36.4M | $-5.6M | ||
| Q3 24 | $5.2M | $-284.4M | ||
| Q2 24 | $-1.1M | $-433.6M | ||
| Q1 24 | $-17.8M | $-49.2M |
粗利率MGNIRILY
| Q4 25 | 66.2% | 79.5% | ||
| Q3 25 | 61.4% | 83.7% | ||
| Q2 25 | 62.5% | 81.3% | ||
| Q1 25 | 59.7% | 81.4% | ||
| Q4 24 | 65.1% | 79.8% | ||
| Q3 24 | 61.4% | 82.1% | ||
| Q2 24 | 61.6% | 84.5% | ||
| Q1 24 | 55.9% | 85.3% |
営業利益率MGNIRILY
| Q4 25 | 25.3% | 32.3% | ||
| Q3 25 | 14.0% | 30.4% | ||
| Q2 25 | 12.7% | 5.7% | ||
| Q1 25 | -0.9% | -31.2% | ||
| Q4 24 | 20.7% | -69.2% | ||
| Q3 24 | 9.3% | -36.4% | ||
| Q2 24 | 5.9% | -90.8% | ||
| Q1 24 | -9.3% | -6.1% |
純利益率MGNIRILY
| Q4 25 | 59.9% | 47.9% | ||
| Q3 25 | 11.2% | 42.3% | ||
| Q2 25 | 6.4% | 74.1% | ||
| Q1 25 | -6.2% | -5.1% | ||
| Q4 24 | 18.8% | -2.3% | ||
| Q3 24 | 3.2% | -126.1% | ||
| Q2 24 | -0.7% | -169.4% | ||
| Q1 24 | -11.9% | -18.7% |
EPS（希薄化後）MGNIRILY
| Q4 25 | $0.81 | $2.78 | ||
| Q3 25 | $0.13 | $2.91 | ||
| Q2 25 | $0.08 | $4.50 | ||
| Q1 25 | $-0.07 | $-0.39 | ||
| Q4 24 | $0.26 | $-0.01 | ||
| Q3 24 | $0.04 | $-9.39 | ||
| Q2 24 | $-0.01 | $-14.35 | ||
| Q1 24 | $-0.13 | $-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 | $553.4M | $226.6M |
| 総負債低いほど良い | $556.1M | $1.4B |
| 株主資本純資産 | $922.4M | $-171.5M |
| 総資産 | $3.2B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.60× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資MGNIRILY
| Q4 25 | $553.4M | $226.6M | ||
| Q3 25 | $482.1M | $184.2M | ||
| Q2 25 | $426.0M | $267.4M | ||
| Q1 25 | $429.7M | $138.3M | ||
| Q4 24 | $483.2M | $146.9M | ||
| Q3 24 | $387.2M | $159.2M | ||
| Q2 24 | $326.5M | $236.9M | ||
| Q1 24 | $252.8M | $190.7M |
総負債MGNIRILY
| Q4 25 | $556.1M | $1.4B | ||
| Q3 25 | $556.3M | $1.3B | ||
| Q2 25 | $556.4M | $1.3B | ||
| Q1 25 | $556.6M | $1.4B | ||
| Q4 24 | $553.7M | $1.5B | ||
| Q3 24 | $553.8M | — | ||
| Q2 24 | $552.7M | — | ||
| Q1 24 | $552.7M | — |
株主資本MGNIRILY
| Q4 25 | $922.4M | $-171.5M | ||
| Q3 25 | $808.0M | $-260.5M | ||
| Q2 25 | $768.5M | $-351.7M | ||
| Q1 25 | $741.8M | $-496.8M | ||
| Q4 24 | $768.2M | $-488.2M | ||
| Q3 24 | $725.9M | $-497.6M | ||
| Q2 24 | $713.0M | $-218.3M | ||
| Q1 24 | $695.4M | $228.4M |
総資産MGNIRILY
| Q4 25 | $3.2B | $1.7B | ||
| Q3 25 | $2.9B | $1.7B | ||
| Q2 25 | $2.9B | $1.5B | ||
| Q1 25 | $2.7B | $1.5B | ||
| Q4 24 | $2.9B | $1.8B | ||
| Q3 24 | $2.7B | $2.2B | ||
| Q2 24 | $2.6B | $3.2B | ||
| Q1 24 | $2.5B | $5.0B |
負債/資本比率MGNIRILY
| Q4 25 | 0.60× | — | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 0.79× | — |
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 | $128.5M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $103.1M | — |
| FCFマージンFCF / 売上 | 50.2% | — |
| 設備投資強度設備投資 / 売上 | 12.4% | — |
| キャッシュ転換率営業CF / 純利益 | 1.04× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $165.6M | — |
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MGNIRILY
| Q4 25 | $128.5M | $26.2M | ||
| Q3 25 | $86.6M | $-60.6M | ||
| Q2 25 | $18.5M | $-25.6M | ||
| Q1 25 | $2.6M | $184.0K | ||
| Q4 24 | $114.7M | $-2.7M | ||
| Q3 24 | $91.3M | $19.5M | ||
| Q2 24 | $89.6M | $111.5M | ||
| Q1 24 | $-60.4M | $135.4M |
フリーキャッシュフローMGNIRILY
| Q4 25 | $103.1M | — | ||
| Q3 25 | $68.4M | — | ||
| Q2 25 | $6.0M | — | ||
| Q1 25 | $-11.8M | — | ||
| Q4 24 | $111.0M | — | ||
| Q3 24 | $77.3M | — | ||
| Q2 24 | $80.4M | — | ||
| Q1 24 | $-66.3M | — |
FCFマージンMGNIRILY
| Q4 25 | 50.2% | — | ||
| Q3 25 | 38.1% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | -7.6% | — | ||
| Q4 24 | 57.2% | — | ||
| Q3 24 | 47.7% | — | ||
| Q2 24 | 49.4% | — | ||
| Q1 24 | -44.4% | — |
設備投資強度MGNIRILY
| Q4 25 | 12.4% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | 7.2% | — | ||
| Q1 25 | 9.2% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 8.7% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 3.9% | — |
キャッシュ転換率MGNIRILY
| Q4 25 | 1.04× | 0.29× | ||
| Q3 25 | 4.32× | -0.66× | ||
| Q2 25 | 1.66× | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.15× | — | ||
| Q3 24 | 17.52× | — | ||
| 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
MGNI
| Connected Television | $103.4M | 50% |
| Other | $55.7M | 27% |
| Desktop | $28.9M | 14% |
| Gross Revenue | $17.4M | 8% |
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% |
