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ORMAT TECHNOLOGIES, INC.（ORA）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
ORMAT TECHNOLOGIES, INC.の直近四半期売上が大きい（$276.0M vs $188.3M、BRC Group Holdings, Inc.の約1.5倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 11.4%、差は36.6%）。ORMAT TECHNOLOGIES, INC.の前年同期比売上増加率が高い（19.6% vs -21.9%）。過去8四半期でORMAT TECHNOLOGIES, INC.の売上複合成長率が高い（11.0% vs -15.4%）
Ormat Technologies, Inc.は米国ネバダ州リノを本拠とする多国籍企業で、再生可能地熱エネルギー技術を提供している。これまでに190基超の発電所を建設し総設備容量は3200MW以上に達し、2021年1月時点で933MWの地熱・排熱回収発電所を保有運営し、世界各国に1000台以上のターボチャージャーを供給している。
ORA vs RILY — 直接比較
売上が大きい
ORA
1.5倍大きい
$188.3M
売上成長率が高い
ORA
+41.5%の差
-21.9%
純利益率が高い
RILY
純利益率が36.6%高い
11.4%
2年売上CAGRが高い
ORA
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $276.0M | $188.3M |
| 純利益 | $31.4M | $90.3M |
| 粗利率 | 28.6% | 79.5% |
| 営業利益率 | 15.4% | 32.3% |
| 純利益率 | 11.4% | 47.9% |
| 売上前年比 | 19.6% | -21.9% |
| 純利益前年比 | -23.2% | 1710.8% |
| EPS（希薄化後） | $0.51 | $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ORARILY
| Q4 25 | $276.0M | $188.3M | ||
| Q3 25 | $249.7M | $215.3M | ||
| Q2 25 | $234.0M | $188.2M | ||
| Q1 25 | $229.8M | $197.2M | ||
| Q4 24 | $230.7M | $241.0M | ||
| Q3 24 | $211.8M | $225.5M | ||
| Q2 24 | $213.0M | $256.0M | ||
| Q1 24 | $224.2M | $263.4M |
純利益ORARILY
| Q4 25 | $31.4M | $90.3M | ||
| Q3 25 | $24.1M | $91.1M | ||
| Q2 25 | $28.0M | $139.5M | ||
| Q1 25 | $40.4M | $-10.0M | ||
| Q4 24 | $40.8M | $-5.6M | ||
| Q3 24 | $22.1M | $-284.4M | ||
| Q2 24 | $22.2M | $-433.6M | ||
| Q1 24 | $38.6M | $-49.2M |
粗利率ORARILY
| Q4 25 | 28.6% | 79.5% | ||
| Q3 25 | 25.6% | 83.7% | ||
| Q2 25 | 24.3% | 81.3% | ||
| Q1 25 | 31.7% | 81.4% | ||
| Q4 24 | 31.9% | 79.8% | ||
| Q3 24 | 27.8% | 82.1% | ||
| Q2 24 | 28.8% | 84.5% | ||
| Q1 24 | 35.2% | 85.3% |
営業利益率ORARILY
| Q4 25 | 15.4% | 32.3% | ||
| Q3 25 | 16.2% | 30.4% | ||
| Q2 25 | 15.1% | 5.7% | ||
| Q1 25 | 22.2% | -31.2% | ||
| Q4 24 | 21.3% | -69.2% | ||
| Q3 24 | 16.8% | -36.4% | ||
| Q2 24 | 16.5% | -90.8% | ||
| Q1 24 | 23.5% | -6.1% |
純利益率ORARILY
| Q4 25 | 11.4% | 47.9% | ||
| Q3 25 | 9.7% | 42.3% | ||
| Q2 25 | 12.0% | 74.1% | ||
| Q1 25 | 17.6% | -5.1% | ||
| Q4 24 | 17.7% | -2.3% | ||
| Q3 24 | 10.4% | -126.1% | ||
| Q2 24 | 10.4% | -169.4% | ||
| Q1 24 | 17.2% | -18.7% |
EPS（希薄化後）ORARILY
| Q4 25 | $0.51 | $2.78 | ||
| Q3 25 | $0.39 | $2.91 | ||
| Q2 25 | $0.46 | $4.50 | ||
| Q1 25 | $0.66 | $-0.39 | ||
| Q4 24 | $0.67 | $-0.01 | ||
| Q3 24 | $0.36 | $-9.39 | ||
| Q2 24 | $0.37 | $-14.35 | ||
| Q1 24 | $0.64 | $-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 | $147.4M | $226.6M |
| 総負債低いほど良い | $2.7B | $1.4B |
| 株主資本純資産 | $2.5B | $-171.5M |
| 総資産 | $6.2B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.05× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資ORARILY
| Q4 25 | $147.4M | $226.6M | ||
| Q3 25 | $79.6M | $184.2M | ||
| Q2 25 | $88.5M | $267.4M | ||
| Q1 25 | $112.7M | $138.3M | ||
| Q4 24 | $94.4M | $146.9M | ||
| Q3 24 | $88.1M | $159.2M | ||
| Q2 24 | $66.3M | $236.9M | ||
| Q1 24 | $201.5M | $190.7M |
総負債ORARILY
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $2.3B | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
株主資本ORARILY
| Q4 25 | $2.5B | $-171.5M | ||
| Q3 25 | $2.5B | $-260.5M | ||
| Q2 25 | $2.5B | $-351.7M | ||
| Q1 25 | $2.5B | $-496.8M | ||
| Q4 24 | $2.4B | $-488.2M | ||
| Q3 24 | $2.4B | $-497.6M | ||
| Q2 24 | $2.4B | $-218.3M | ||
| Q1 24 | $2.4B | $228.4M |
総資産ORARILY
| Q4 25 | $6.2B | $1.7B | ||
| Q3 25 | $6.1B | $1.7B | ||
| Q2 25 | $6.0B | $1.5B | ||
| Q1 25 | $5.8B | $1.5B | ||
| Q4 24 | $5.7B | $1.8B | ||
| Q3 24 | $5.6B | $2.2B | ||
| Q2 24 | $5.5B | $3.2B | ||
| Q1 24 | $5.5B | $5.0B |
負債/資本比率ORARILY
| Q4 25 | 1.05× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $105.0M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-40.0M | — |
| FCFマージンFCF / 売上 | -14.5% | — |
| 設備投資強度設備投資 / 売上 | 52.6% | — |
| キャッシュ転換率営業CF / 純利益 | 3.35× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $-284.7M | — |
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ORARILY
| Q4 25 | $105.0M | $26.2M | ||
| Q3 25 | $45.2M | $-60.6M | ||
| Q2 25 | $96.9M | $-25.6M | ||
| Q1 25 | $88.0M | $184.0K | ||
| Q4 24 | $158.6M | $-2.7M | ||
| Q3 24 | $106.4M | $19.5M | ||
| Q2 24 | $30.7M | $111.5M | ||
| Q1 24 | $115.2M | $135.4M |
フリーキャッシュフローORARILY
| Q4 25 | $-40.0M | — | ||
| Q3 25 | $-102.1M | — | ||
| Q2 25 | $-37.9M | — | ||
| Q1 25 | $-104.6M | — | ||
| Q4 24 | $30.9M | — | ||
| Q3 24 | $-3.3M | — | ||
| Q2 24 | $-116.1M | — | ||
| Q1 24 | $11.8M | — |
FCFマージンORARILY
| Q4 25 | -14.5% | — | ||
| Q3 25 | -40.9% | — | ||
| Q2 25 | -16.2% | — | ||
| Q1 25 | -45.5% | — | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | -1.6% | — | ||
| Q2 24 | -54.5% | — | ||
| Q1 24 | 5.3% | — |
設備投資強度ORARILY
| Q4 25 | 52.6% | — | ||
| Q3 25 | 59.0% | — | ||
| Q2 25 | 57.6% | — | ||
| Q1 25 | 83.8% | — | ||
| Q4 24 | 55.4% | — | ||
| Q3 24 | 51.8% | — | ||
| Q2 24 | 69.0% | — | ||
| Q1 24 | 46.1% | — |
キャッシュ転換率ORARILY
| Q4 25 | 3.35× | 0.29× | ||
| Q3 25 | 1.87× | -0.66× | ||
| Q2 25 | 3.45× | -0.18× | ||
| Q1 25 | 2.18× | — | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | 4.82× | — | ||
| Q2 24 | 1.38× | — | ||
| Q1 24 | 2.99× | — |
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
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 0% |
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% |
