vs
POWER SOLUTIONS INTERNATIONAL, INC.（PSIX）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
POWER SOLUTIONS INTERNATIONAL, INC.の直近四半期売上が大きい（$191.2M vs $188.3M、BRC Group Holdings, Inc.の約1.0倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 8.4%、差は39.5%）。POWER SOLUTIONS INTERNATIONAL, INC.の前年同期比売上増加率が高い（32.5% vs -21.9%）。過去8四半期でPOWER SOLUTIONS INTERNATIONAL, INC.の売上複合成長率が高い（41.7% vs -15.4%）
アダニ・エナジー・ソリューションズ株式会社（旧称：アダニ送電株式会社）は電力の送配電事業を営む企業で、本社はアフマダーバードに所在します。2025年4月時点で累計26,696回路キロメートルの送電網を運用しており、インド最大級の民間部門送電会社の1つです。
PSIX vs RILY — 直接比較
売上が大きい
PSIX
1.0倍大きい
$188.3M
売上成長率が高い
PSIX
+54.4%の差
-21.9%
純利益率が高い
RILY
純利益率が39.5%高い
8.4%
2年売上CAGRが高い
PSIX
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $191.2M | $188.3M |
| 純利益 | $16.1M | $90.3M |
| 粗利率 | 21.9% | 79.5% |
| 営業利益率 | 12.7% | 32.3% |
| 純利益率 | 8.4% | 47.9% |
| 売上前年比 | 32.5% | -21.9% |
| 純利益前年比 | -31.0% | 1710.8% |
| EPS（希薄化後） | $0.69 | $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PSIXRILY
| Q4 25 | $191.2M | $188.3M | ||
| Q3 25 | $203.8M | $215.3M | ||
| Q2 25 | $191.9M | $188.2M | ||
| Q1 25 | $135.4M | $197.2M | ||
| Q4 24 | $144.3M | $241.0M | ||
| Q3 24 | $125.8M | $225.5M | ||
| Q2 24 | $110.6M | $256.0M | ||
| Q1 24 | $95.2M | $263.4M |
純利益PSIXRILY
| Q4 25 | $16.1M | $90.3M | ||
| Q3 25 | $27.6M | $91.1M | ||
| Q2 25 | $51.2M | $139.5M | ||
| Q1 25 | $19.1M | $-10.0M | ||
| Q4 24 | $23.3M | $-5.6M | ||
| Q3 24 | $17.3M | $-284.4M | ||
| Q2 24 | $21.5M | $-433.6M | ||
| Q1 24 | $7.1M | $-49.2M |
粗利率PSIXRILY
| Q4 25 | 21.9% | 79.5% | ||
| Q3 25 | 23.9% | 83.7% | ||
| Q2 25 | 28.2% | 81.3% | ||
| Q1 25 | 29.7% | 81.4% | ||
| Q4 24 | 29.9% | 79.8% | ||
| Q3 24 | 28.9% | 82.1% | ||
| Q2 24 | 31.8% | 84.5% | ||
| Q1 24 | 27.0% | 85.3% |
営業利益率PSIXRILY
| Q4 25 | 12.7% | 32.3% | ||
| Q3 25 | 13.9% | 30.4% | ||
| Q2 25 | 16.9% | 5.7% | ||
| Q1 25 | 18.2% | -31.2% | ||
| Q4 24 | 17.5% | -69.2% | ||
| Q3 24 | 16.3% | -36.4% | ||
| Q2 24 | 22.9% | -90.8% | ||
| Q1 24 | 11.2% | -6.1% |
純利益率PSIXRILY
| Q4 25 | 8.4% | 47.9% | ||
| Q3 25 | 13.5% | 42.3% | ||
| Q2 25 | 26.7% | 74.1% | ||
| Q1 25 | 14.1% | -5.1% | ||
| Q4 24 | 16.1% | -2.3% | ||
| Q3 24 | 13.8% | -126.1% | ||
| Q2 24 | 19.5% | -169.4% | ||
| Q1 24 | 7.5% | -18.7% |
EPS（希薄化後）PSIXRILY
| Q4 25 | $0.69 | $2.78 | ||
| Q3 25 | $1.20 | $2.91 | ||
| Q2 25 | $2.22 | $4.50 | ||
| Q1 25 | $0.83 | $-0.39 | ||
| Q4 24 | $1.01 | $-0.01 | ||
| Q3 24 | $0.75 | $-9.39 | ||
| Q2 24 | $0.94 | $-14.35 | ||
| Q1 24 | $0.31 | $-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 | $41.3M | $226.6M |
| 総負債低いほど良い | $96.6M | $1.4B |
| 株主資本純資産 | $178.6M | $-171.5M |
| 総資産 | $424.7M | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.54× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資PSIXRILY
| Q4 25 | $41.3M | $226.6M | ||
| Q3 25 | $49.0M | $184.2M | ||
| Q2 25 | $49.5M | $267.4M | ||
| Q1 25 | $50.0M | $138.3M | ||
| Q4 24 | $55.3M | $146.9M | ||
| Q3 24 | $40.5M | $159.2M | ||
| Q2 24 | $28.8M | $236.9M | ||
| Q1 24 | $33.1M | $190.7M |
総負債PSIXRILY
| Q4 25 | $96.6M | $1.4B | ||
| Q3 25 | $96.7M | $1.3B | ||
| Q2 25 | $1.8M | $1.3B | ||
| Q1 25 | $1.0M | $1.4B | ||
| Q4 24 | $184.0K | $1.5B | ||
| Q3 24 | $238.0K | — | ||
| Q2 24 | $292.0K | — | ||
| Q1 24 | $345.0K | — |
株主資本PSIXRILY
| Q4 25 | $178.6M | $-171.5M | ||
| Q3 25 | $162.5M | $-260.5M | ||
| Q2 25 | $135.7M | $-351.7M | ||
| Q1 25 | $84.3M | $-496.8M | ||
| Q4 24 | $65.3M | $-488.2M | ||
| Q3 24 | $42.1M | $-497.6M | ||
| Q2 24 | $24.8M | $-218.3M | ||
| Q1 24 | $3.2M | $228.4M |
総資産PSIXRILY
| Q4 25 | $424.7M | $1.7B | ||
| Q3 25 | $458.9M | $1.7B | ||
| Q2 25 | $437.7M | $1.5B | ||
| Q1 25 | $372.7M | $1.5B | ||
| Q4 24 | $328.2M | $1.8B | ||
| Q3 24 | $339.1M | $2.2B | ||
| Q2 24 | $307.6M | $3.2B | ||
| Q1 24 | $286.8M | $5.0B |
負債/資本比率PSIXRILY
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.11× | — |
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 | $-4.6M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-7.6M | — |
| FCFマージンFCF / 売上 | -4.0% | — |
| 設備投資強度設備投資 / 売上 | 1.6% | — |
| キャッシュ転換率営業CF / 純利益 | -0.29× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $14.1M | — |
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PSIXRILY
| Q4 25 | $-4.6M | $26.2M | ||
| Q3 25 | $3.3M | $-60.6M | ||
| Q2 25 | $16.7M | $-25.6M | ||
| Q1 25 | $8.8M | $184.0K | ||
| Q4 24 | $32.7M | $-2.7M | ||
| Q3 24 | $12.6M | $19.5M | ||
| Q2 24 | $1.5M | $111.5M | ||
| Q1 24 | $15.6M | $135.4M |
フリーキャッシュフローPSIXRILY
| Q4 25 | $-7.6M | — | ||
| Q3 25 | $1.7M | — | ||
| Q2 25 | $14.6M | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | $12.1M | — | ||
| Q2 24 | $822.0K | — | ||
| Q1 24 | $14.8M | — |
FCFマージンPSIXRILY
| Q4 25 | -4.0% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 7.6% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 9.7% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 15.6% | — |
設備投資強度PSIXRILY
| Q4 25 | 1.6% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.9% | — |
キャッシュ転換率PSIXRILY
| Q4 25 | -0.29× | 0.29× | ||
| Q3 25 | 0.12× | -0.66× | ||
| Q2 25 | 0.33× | -0.18× | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.40× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 2.20× | — |
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
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 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% |
