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Acadian Asset Management Inc.（AAMI）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是Acadian Asset Management Inc.的1.1倍（$188.3M vs $172.2M），BRC Group Holdings, Inc.净利率更高（47.9% vs 20.2%，领先27.8%），Acadian Asset Management Inc.同比增速更快（2.6% vs -21.9%），过去两年Acadian Asset Management Inc.的营收复合增速更高（27.6% vs -15.4%）
Acadian Asset Management Inc.是一家总部位于美国马萨诸塞州波士顿的资产管理机构，专注于为全球机构及个人客户提供专业的投资管理解决方案，在资产管理领域拥有成熟的服务经验与市场布局。
AAMI vs RILY — 直观对比
营收规模更大
RILY
是对方的1.1倍
$172.2M
营收增速更快
AAMI
高出24.5%
-21.9%
净利率更高
RILY
高出27.8%
20.2%
两年增速更快
AAMI
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $172.2M | $188.3M |
| 净利润 | $34.7M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 33.3% | 32.3% |
| 净利率 | 20.2% | 47.9% |
| 营收同比 | 2.6% | -21.9% |
| 净利润同比 | -18.4% | 1710.8% |
| 每股收益（稀释后） | $0.97 | $2.78 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AAMIRILY
| Q4 25 | $172.2M | $188.3M | ||
| Q3 25 | $144.2M | $215.3M | ||
| Q2 25 | $127.4M | $188.2M | ||
| Q1 25 | $119.9M | $197.2M | ||
| Q4 24 | $167.8M | $241.0M | ||
| Q3 24 | $123.1M | $225.5M | ||
| Q2 24 | $109.0M | $256.0M | ||
| Q1 24 | $105.7M | $263.4M |
净利润AAMIRILY
| Q4 25 | $34.7M | $90.3M | ||
| Q3 25 | $15.1M | $91.1M | ||
| Q2 25 | $10.1M | $139.5M | ||
| Q1 25 | $20.1M | $-10.0M | ||
| Q4 24 | $42.5M | $-5.6M | ||
| Q3 24 | $16.9M | $-284.4M | ||
| Q2 24 | $11.0M | $-433.6M | ||
| Q1 24 | $14.6M | $-49.2M |
毛利率AAMIRILY
| 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% |
营业利润率AAMIRILY
| Q4 25 | 33.3% | 32.3% | ||
| Q3 25 | 18.4% | 30.4% | ||
| Q2 25 | 12.7% | 5.7% | ||
| Q1 25 | 26.6% | -31.2% | ||
| Q4 24 | 38.7% | -69.2% | ||
| Q3 24 | 21.9% | -36.4% | ||
| Q2 24 | 18.9% | -90.8% | ||
| Q1 24 | 21.7% | -6.1% |
净利率AAMIRILY
| Q4 25 | 20.2% | 47.9% | ||
| Q3 25 | 10.5% | 42.3% | ||
| Q2 25 | 7.9% | 74.1% | ||
| Q1 25 | 16.8% | -5.1% | ||
| Q4 24 | 25.3% | -2.3% | ||
| Q3 24 | 13.7% | -126.1% | ||
| Q2 24 | 10.1% | -169.4% | ||
| Q1 24 | 13.8% | -18.7% |
每股收益（稀释后）AAMIRILY
| Q4 25 | $0.97 | $2.78 | ||
| Q3 25 | $0.42 | $2.91 | ||
| Q2 25 | $0.28 | $4.50 | ||
| Q1 25 | $0.54 | $-0.39 | ||
| Q4 24 | $1.11 | $-0.01 | ||
| Q3 24 | $0.45 | $-9.39 | ||
| Q2 24 | $0.29 | $-14.35 | ||
| Q1 24 | $0.37 | $-1.71 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $226.6M |
| 总债务越低越好 | $200.0M | $1.4B |
| 股东权益账面价值 | — | $-171.5M |
| 总资产 | $677.0M | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AAMIRILY
| Q4 25 | — | $226.6M | ||
| Q3 25 | — | $184.2M | ||
| Q2 25 | — | $267.4M | ||
| Q1 25 | — | $138.3M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | — | $159.2M | ||
| Q2 24 | — | $236.9M | ||
| Q1 24 | — | $190.7M |
总债务AAMIRILY
| Q4 25 | $200.0M | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $275.0M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AAMIRILY
| Q4 25 | — | $-171.5M | ||
| Q3 25 | — | $-260.5M | ||
| Q2 25 | — | $-351.7M | ||
| Q1 25 | — | $-496.8M | ||
| Q4 24 | — | $-488.2M | ||
| Q3 24 | — | $-497.6M | ||
| Q2 24 | — | $-218.3M | ||
| Q1 24 | — | $228.4M |
总资产AAMIRILY
| Q4 25 | $677.0M | $1.7B | ||
| Q3 25 | $751.4M | $1.7B | ||
| Q2 25 | $672.3M | $1.5B | ||
| Q1 25 | $677.3M | $1.5B | ||
| Q4 24 | $703.2M | $1.8B | ||
| Q3 24 | $555.2M | $2.2B | ||
| Q2 24 | $533.1M | $3.2B | ||
| Q1 24 | $544.9M | $5.0B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-2.4M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | -0.07× | 0.29× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流AAMIRILY
| Q4 25 | $-2.4M | $26.2M | ||
| Q3 25 | $-23.9M | $-60.6M | ||
| Q2 25 | $61.6M | $-25.6M | ||
| Q1 25 | $-48.8M | $184.0K | ||
| Q4 24 | $55.8M | $-2.7M | ||
| Q3 24 | $69.6M | $19.5M | ||
| Q2 24 | $45.7M | $111.5M | ||
| Q1 24 | $-40.4M | $135.4M |
现金转化率AAMIRILY
| Q4 25 | -0.07× | 0.29× | ||
| Q3 25 | -1.58× | -0.66× | ||
| Q2 25 | 6.10× | -0.18× | ||
| Q1 25 | -2.43× | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 4.12× | — | ||
| Q2 24 | 4.15× | — | ||
| Q1 24 | -2.77× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AAMI
暂无分部数据
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% |
