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ベイルリゾーツ（MTN）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
ベイルリゾーツの直近四半期売上が大きい（$271.0M vs $188.3M、BRC Group Holdings, Inc.の約1.4倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs -68.9%、差は116.8%）。ベイルリゾーツの前年同期比売上増加率が高い（4.1% vs -21.9%）。過去8四半期でBRC Group Holdings, Inc.の売上複合成長率が高い（-15.4% vs -49.9%）
ベイルリゾーツは米国の有名な山岳リゾートグループで、本社はコロラド州ブルームフィールドにあります。4カ国で42の山岳リゾートを運営するほか、ホテル、宿泊施設、マンション、ゴルフ場などの不動産も保有・運営し、世界中の訪問者に高品質な山岳レジャーと滞在サービスを提供しています。
MTN vs RILY — 直接比較
売上が大きい
MTN
1.4倍大きい
$188.3M
売上成長率が高い
MTN
+26.0%の差
-21.9%
純利益率が高い
RILY
純利益率が116.8%高い
-68.9%
2年売上CAGRが高い
RILY
2年複合成長率
-49.9%
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $271.0M | $188.3M |
| 純利益 | $-186.8M | $90.3M |
| 粗利率 | — | 79.5% |
| 営業利益率 | -77.4% | 32.3% |
| 純利益率 | -68.9% | 47.9% |
| 売上前年比 | 4.1% | -21.9% |
| 純利益前年比 | -8.1% | 1710.8% |
| EPS（希薄化後） | $-5.20 | $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MTNRILY
| Q4 25 | $271.0M | $188.3M | ||
| Q3 25 | $271.3M | $215.3M | ||
| Q2 25 | $1.3B | $188.2M | ||
| Q1 25 | $1.1B | $197.2M | ||
| Q4 24 | $260.3M | $241.0M | ||
| Q3 24 | $265.4M | $225.5M | ||
| Q2 24 | $1.3B | $256.0M | ||
| Q1 24 | $1.1B | $263.4M |
純利益MTNRILY
| Q4 25 | $-186.8M | $90.3M | ||
| Q3 25 | $-185.5M | $91.1M | ||
| Q2 25 | $392.8M | $139.5M | ||
| Q1 25 | $245.5M | $-10.0M | ||
| Q4 24 | $-172.8M | $-5.6M | ||
| Q3 24 | $-175.4M | $-284.4M | ||
| Q2 24 | $362.0M | $-433.6M | ||
| Q1 24 | $219.3M | $-49.2M |
粗利率MTNRILY
| 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MTNRILY
| Q4 25 | -77.4% | 32.3% | ||
| Q3 25 | -75.1% | 30.4% | ||
| Q2 25 | 44.9% | 5.7% | ||
| Q1 25 | 33.8% | -31.2% | ||
| Q4 24 | -77.6% | -69.2% | ||
| Q3 24 | -74.9% | -36.4% | ||
| Q2 24 | 42.6% | -90.8% | ||
| Q1 24 | 32.5% | -6.1% |
純利益率MTNRILY
| Q4 25 | -68.9% | 47.9% | ||
| Q3 25 | -68.4% | 42.3% | ||
| Q2 25 | 30.3% | 74.1% | ||
| Q1 25 | 21.6% | -5.1% | ||
| Q4 24 | -66.4% | -2.3% | ||
| Q3 24 | -66.1% | -126.1% | ||
| Q2 24 | 28.2% | -169.4% | ||
| Q1 24 | 20.3% | -18.7% |
EPS（希薄化後）MTNRILY
| Q4 25 | $-5.20 | $2.78 | ||
| Q3 25 | $-4.96 | $2.91 | ||
| Q2 25 | $10.54 | $4.50 | ||
| Q1 25 | $6.56 | $-0.39 | ||
| Q4 24 | $-4.61 | $-0.01 | ||
| Q3 24 | $-4.63 | $-9.39 | ||
| Q2 24 | $9.54 | $-14.35 | ||
| Q1 24 | $5.76 | $-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 | $581.5M | $226.6M |
| 総負債低いほど良い | $2.6B | $1.4B |
| 株主資本純資産 | $156.5M | $-171.5M |
| 総資産 | $5.8B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 16.51× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資MTNRILY
| Q4 25 | $581.5M | $226.6M | ||
| Q3 25 | $440.3M | $184.2M | ||
| Q2 25 | $467.0M | $267.4M | ||
| Q1 25 | $488.2M | $138.3M | ||
| Q4 24 | $403.8M | $146.9M | ||
| Q3 24 | $322.8M | $159.2M | ||
| Q2 24 | $705.4M | $236.9M | ||
| Q1 24 | $812.2M | $190.7M |
総負債MTNRILY
| Q4 25 | $2.6B | $1.4B | ||
| Q3 25 | $2.6B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.7B | $1.5B | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
株主資本MTNRILY
| Q4 25 | $156.5M | $-171.5M | ||
| Q3 25 | $424.5M | $-260.5M | ||
| Q2 25 | $895.4M | $-351.7M | ||
| Q1 25 | $530.7M | $-496.8M | ||
| Q4 24 | $444.1M | $-488.2M | ||
| Q3 24 | $723.5M | $-497.6M | ||
| Q2 24 | $1.0B | $-218.3M | ||
| Q1 24 | $829.9M | $228.4M |
総資産MTNRILY
| Q4 25 | $5.8B | $1.7B | ||
| Q3 25 | $5.8B | $1.7B | ||
| Q2 25 | $5.8B | $1.5B | ||
| Q1 25 | $5.5B | $1.5B | ||
| Q4 24 | $5.6B | $1.8B | ||
| Q3 24 | $5.7B | $2.2B | ||
| Q2 24 | $5.8B | $3.2B | ||
| Q1 24 | $5.8B | $5.0B |
負債/資本比率MTNRILY
| Q4 25 | 16.51× | — | ||
| Q3 25 | 6.11× | — | ||
| Q2 25 | 2.35× | — | ||
| Q1 25 | 3.99× | — | ||
| Q4 24 | 6.10× | — | ||
| Q3 24 | 3.76× | — | ||
| Q2 24 | 2.69× | — | ||
| Q1 24 | 3.28× | — |
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 | $315.9M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $244.3M | — |
| FCFマージンFCF / 売上 | 90.1% | — |
| 設備投資強度設備投資 / 売上 | 26.4% | — |
| 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 | $352.5M | — |
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MTNRILY
| Q4 25 | $315.9M | $26.2M | ||
| Q3 25 | $-171.6M | $-60.6M | ||
| Q2 25 | $117.7M | $-25.6M | ||
| Q1 25 | $326.3M | $184.0K | ||
| Q4 24 | $282.4M | $-2.7M | ||
| Q3 24 | $-94.2M | $19.5M | ||
| Q2 24 | $109.9M | $111.5M | ||
| Q1 24 | $242.7M | $135.4M |
フリーキャッシュフローMTNRILY
| Q4 25 | $244.3M | — | ||
| Q3 25 | $-227.5M | — | ||
| Q2 25 | $84.5M | — | ||
| Q1 25 | $251.2M | — | ||
| Q4 24 | $211.4M | — | ||
| Q3 24 | $-150.3M | — | ||
| Q2 24 | $85.0M | — | ||
| Q1 24 | $165.8M | — |
FCFマージンMTNRILY
| Q4 25 | 90.1% | — | ||
| Q3 25 | -83.9% | — | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | 22.1% | — | ||
| Q4 24 | 81.2% | — | ||
| Q3 24 | -56.6% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 15.4% | — |
設備投資強度MTNRILY
| Q4 25 | 26.4% | — | ||
| Q3 25 | 20.6% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 27.3% | — | ||
| Q3 24 | 21.1% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 7.1% | — |
キャッシュ転換率MTNRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 0.30× | -0.18× | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.30× | — | ||
| Q1 24 | 1.11× | — |
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
MTN
| Dining | $84.6M | 31% |
| Lodgingrevenueexcludingpayrollcostreimbursements | $67.2M | 25% |
| Other Mountain Revenue | $55.1M | 20% |
| Managedcondominiumrooms | $26.1M | 10% |
| Owned Hotel Revenue | $12.7M | 5% |
| Other Lodging Revenue | $10.2M | 4% |
| Other | $5.9M | 2% |
| Transportation | $4.8M | 2% |
| Payrollcostreimbursements | $4.4M | 2% |
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% |
