vs
PAMT CORP（PAMT）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 $141.3M、PAMT CORPの約1.3倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs -20.7%、差は68.6%）。PAMT CORPの前年同期比売上増加率が高い（-15.1% vs -21.9%）。過去8四半期でPAMT CORPの売上複合成長率が高い（-12.0% vs -15.4%）
PAMT vs RILY — 直接比較
売上が大きい
RILY
1.3倍大きい
$141.3M
売上成長率が高い
PAMT
+6.7%の差
-21.9%
純利益率が高い
RILY
純利益率が68.6%高い
-20.7%
2年売上CAGRが高い
PAMT
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $141.3M | $188.3M |
| 純利益 | $-29.3M | $90.3M |
| 粗利率 | — | 79.5% |
| 営業利益率 | -27.0% | 32.3% |
| 純利益率 | -20.7% | 47.9% |
| 売上前年比 | -15.1% | -21.9% |
| 純利益前年比 | 7.4% | 1710.8% |
| EPS（希薄化後） | $-1.38 | $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PAMTRILY
| Q4 25 | $141.3M | $188.3M | ||
| Q3 25 | $150.3M | $215.3M | ||
| Q2 25 | $151.1M | $188.2M | ||
| Q1 25 | $155.3M | $197.2M | ||
| Q4 24 | $166.5M | $241.0M | ||
| Q3 24 | $182.6M | $225.5M | ||
| Q2 24 | $182.9M | $256.0M | ||
| Q1 24 | $182.6M | $263.4M |
純利益PAMTRILY
| Q4 25 | $-29.3M | $90.3M | ||
| Q3 25 | $-5.6M | $91.1M | ||
| Q2 25 | $-9.6M | $139.5M | ||
| Q1 25 | $-8.1M | $-10.0M | ||
| Q4 24 | $-31.6M | $-5.6M | ||
| Q3 24 | $2.4M | $-284.4M | ||
| Q2 24 | $-2.9M | $-433.6M | ||
| Q1 24 | $281.0K | $-49.2M |
粗利率PAMTRILY
| 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PAMTRILY
| Q4 25 | -27.0% | 32.3% | ||
| Q3 25 | -3.8% | 30.4% | ||
| Q2 25 | -7.3% | 5.7% | ||
| Q1 25 | -5.9% | -31.2% | ||
| Q4 24 | -22.6% | -69.2% | ||
| Q3 24 | 1.3% | -36.4% | ||
| Q2 24 | -0.4% | -90.8% | ||
| Q1 24 | -0.4% | -6.1% |
純利益率PAMTRILY
| Q4 25 | -20.7% | 47.9% | ||
| Q3 25 | -3.7% | 42.3% | ||
| Q2 25 | -6.4% | 74.1% | ||
| Q1 25 | -5.2% | -5.1% | ||
| Q4 24 | -19.0% | -2.3% | ||
| Q3 24 | 1.3% | -126.1% | ||
| Q2 24 | -1.6% | -169.4% | ||
| Q1 24 | 0.2% | -18.7% |
EPS（希薄化後）PAMTRILY
| Q4 25 | $-1.38 | $2.78 | ||
| Q3 25 | $-0.27 | $2.91 | ||
| Q2 25 | $-0.46 | $4.50 | ||
| Q1 25 | $-0.37 | $-0.39 | ||
| Q4 24 | $-1.44 | $-0.01 | ||
| Q3 24 | $0.11 | $-9.39 | ||
| Q2 24 | $-0.13 | $-14.35 | ||
| Q1 24 | $0.01 | $-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 | $83.7M | $226.6M |
| 総負債低いほど良い | $333.9M | $1.4B |
| 株主資本純資産 | $210.5M | $-171.5M |
| 総資産 | $697.9M | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.59× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資PAMTRILY
| Q4 25 | $83.7M | $226.6M | ||
| Q3 25 | $115.6M | $184.2M | ||
| Q2 25 | $117.3M | $267.4M | ||
| Q1 25 | $102.7M | $138.3M | ||
| Q4 24 | $110.7M | $146.9M | ||
| Q3 24 | $92.3M | $159.2M | ||
| Q2 24 | $114.0M | $236.9M | ||
| Q1 24 | $125.8M | $190.7M |
総負債PAMTRILY
| Q4 25 | $333.9M | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $325.6M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
株主資本PAMTRILY
| Q4 25 | $210.5M | $-171.5M | ||
| Q3 25 | $239.5M | $-260.5M | ||
| Q2 25 | $244.9M | $-351.7M | ||
| Q1 25 | $269.6M | $-496.8M | ||
| Q4 24 | $277.5M | $-488.2M | ||
| Q3 24 | $308.9M | $-497.6M | ||
| Q2 24 | $306.7M | $-218.3M | ||
| Q1 24 | $314.6M | $228.4M |
総資産PAMTRILY
| Q4 25 | $697.9M | $1.7B | ||
| Q3 25 | $715.2M | $1.7B | ||
| Q2 25 | $707.9M | $1.5B | ||
| Q1 25 | $712.6M | $1.5B | ||
| Q4 24 | $741.7M | $1.8B | ||
| Q3 24 | $756.7M | $2.2B | ||
| Q2 24 | $733.5M | $3.2B | ||
| Q1 24 | $746.4M | $5.0B |
負債/資本比率PAMTRILY
| Q4 25 | 1.59× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.17× | — | ||
| 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 | $-5.8M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-25.0M | — |
| FCFマージンFCF / 売上 | -17.7% | — |
| 設備投資強度設備投資 / 売上 | 13.6% | — |
| 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 | $-23.4M | — |
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PAMTRILY
| Q4 25 | $-5.8M | $26.2M | ||
| Q3 25 | $5.9M | $-60.6M | ||
| Q2 25 | $12.2M | $-25.6M | ||
| Q1 25 | $5.0M | $184.0K | ||
| Q4 24 | $15.2M | $-2.7M | ||
| Q3 24 | $15.5M | $19.5M | ||
| Q2 24 | $18.7M | $111.5M | ||
| Q1 24 | $9.6M | $135.4M |
フリーキャッシュフローPAMTRILY
| Q4 25 | $-25.0M | — | ||
| Q3 25 | $2.5M | — | ||
| Q2 25 | $5.9M | — | ||
| Q1 25 | $-6.8M | — | ||
| Q4 24 | $-39.9M | — | ||
| Q3 24 | $-33.6M | — | ||
| Q2 24 | $4.1M | — | ||
| Q1 24 | $-12.2M | — |
FCFマージンPAMTRILY
| Q4 25 | -17.7% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | -4.4% | — | ||
| Q4 24 | -24.0% | — | ||
| Q3 24 | -18.4% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | -6.7% | — |
設備投資強度PAMTRILY
| Q4 25 | 13.6% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | 7.6% | — | ||
| Q4 24 | 33.1% | — | ||
| Q3 24 | 26.9% | — | ||
| Q2 24 | 8.0% | — | ||
| Q1 24 | 12.0% | — |
キャッシュ転換率PAMTRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.44× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 34.11× | — |
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
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |
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% |
