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苹果(AAPL)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
苹果的季度营收约是BRC Group Holdings, Inc.的590.3倍($111.2B vs $188.3M),BRC Group Holdings, Inc.净利率更高(47.9% vs 26.6%,领先21.3%),苹果同比增速更快(16.6% vs -21.9%),过去两年苹果的营收复合增速更高(13.9% vs -15.4%)
苹果公司是总部位于美国加利福尼亚州硅谷库比蒂诺的跨国科技企业,核心业务覆盖消费电子、软件研发及在线服务。公司1976年由史蒂夫·乔布斯等人创立,最初以电脑产品为主营方向,2007年更名后逐步将业务拓展至更多消费电子赛道。
AAPL vs RILY — 直观对比
营收规模更大
AAPL
是对方的590.3倍
$188.3M
营收增速更快
AAPL
高出38.5%
-21.9%
净利率更高
RILY
高出21.3%
26.6%
两年增速更快
AAPL
近两年复合增速
-15.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $111.2B | $188.3M |
| 净利润 | $29.6B | $90.3M |
| 毛利率 | 49.3% | 79.5% |
| 营业利润率 | 32.3% | 32.3% |
| 净利率 | 26.6% | 47.9% |
| 营收同比 | 16.6% | -21.9% |
| 净利润同比 | 19.4% | 1710.8% |
| 每股收益(稀释后) | $2.01 | $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
AAPL
RILY
| Q1 26 | $111.2B | — | ||
| Q4 25 | $143.8B | $188.3M | ||
| Q3 25 | $102.5B | $215.3M | ||
| Q2 25 | $94.0B | $188.2M | ||
| Q1 25 | $95.4B | $197.2M | ||
| Q4 24 | $124.3B | $241.0M | ||
| Q3 24 | $94.9B | $225.5M | ||
| Q2 24 | $85.8B | $256.0M |
净利润
AAPL
RILY
| Q1 26 | $29.6B | — | ||
| Q4 25 | $42.1B | $90.3M | ||
| Q3 25 | $27.5B | $91.1M | ||
| Q2 25 | $23.4B | $139.5M | ||
| Q1 25 | $24.8B | $-10.0M | ||
| Q4 24 | $36.3B | $-5.6M | ||
| Q3 24 | $14.7B | $-284.4M | ||
| Q2 24 | $21.4B | $-433.6M |
毛利率
AAPL
RILY
| Q1 26 | 49.3% | — | ||
| Q4 25 | 48.2% | 79.5% | ||
| Q3 25 | 47.2% | 83.7% | ||
| Q2 25 | 46.5% | 81.3% | ||
| Q1 25 | 47.1% | 81.4% | ||
| Q4 24 | 46.9% | 79.8% | ||
| Q3 24 | 46.2% | 82.1% | ||
| Q2 24 | 46.3% | 84.5% |
营业利润率
AAPL
RILY
| Q1 26 | 32.3% | — | ||
| Q4 25 | 35.4% | 32.3% | ||
| Q3 25 | 31.6% | 30.4% | ||
| Q2 25 | 30.0% | 5.7% | ||
| Q1 25 | 31.0% | -31.2% | ||
| Q4 24 | 34.5% | -69.2% | ||
| Q3 24 | 31.2% | -36.4% | ||
| Q2 24 | 29.6% | -90.8% |
净利率
AAPL
RILY
| Q1 26 | 26.6% | — | ||
| Q4 25 | 29.3% | 47.9% | ||
| Q3 25 | 26.8% | 42.3% | ||
| Q2 25 | 24.9% | 74.1% | ||
| Q1 25 | 26.0% | -5.1% | ||
| Q4 24 | 29.2% | -2.3% | ||
| Q3 24 | 15.5% | -126.1% | ||
| Q2 24 | 25.0% | -169.4% |
每股收益(稀释后)
AAPL
RILY
| Q1 26 | $2.01 | — | ||
| Q4 25 | $2.84 | $2.78 | ||
| Q3 25 | $1.84 | $2.91 | ||
| Q2 25 | $1.57 | $4.50 | ||
| Q1 25 | $1.65 | $-0.39 | ||
| Q4 24 | $2.40 | $-0.01 | ||
| Q3 24 | $0.97 | $-9.39 | ||
| Q2 24 | $1.40 | $-14.35 |
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 | $45.6B | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $106.5B | $-171.5M |
| 总资产 | $371.1B | $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
AAPL
RILY
| Q1 26 | $45.6B | — | ||
| Q4 25 | $66.9B | $226.6M | ||
| Q3 25 | $54.7B | $184.2M | ||
| Q2 25 | $55.4B | $267.4M | ||
| Q1 25 | $48.5B | $138.3M | ||
| Q4 24 | $53.8B | $146.9M | ||
| Q3 24 | $65.2B | $159.2M | ||
| Q2 24 | $61.8B | $236.9M |
总债务
AAPL
RILY
| Q1 26 | — | — | ||
| Q4 25 | $88.5B | $1.4B | ||
| Q3 25 | $90.7B | $1.3B | ||
| Q2 25 | $91.8B | $1.3B | ||
| Q1 25 | $92.2B | $1.4B | ||
| Q4 24 | $94.8B | $1.5B | ||
| Q3 24 | $96.7B | — | ||
| Q2 24 | $98.3B | — |
股东权益
AAPL
RILY
| Q1 26 | $106.5B | — | ||
| Q4 25 | $88.2B | $-171.5M | ||
| Q3 25 | $73.7B | $-260.5M | ||
| Q2 25 | $65.8B | $-351.7M | ||
| Q1 25 | $66.8B | $-496.8M | ||
| Q4 24 | $66.8B | $-488.2M | ||
| Q3 24 | $57.0B | $-497.6M | ||
| Q2 24 | $66.7B | $-218.3M |
总资产
AAPL
RILY
| Q1 26 | $371.1B | — | ||
| Q4 25 | $379.3B | $1.7B | ||
| Q3 25 | $359.2B | $1.7B | ||
| Q2 25 | $331.5B | $1.5B | ||
| Q1 25 | $331.2B | $1.5B | ||
| Q4 24 | $344.1B | $1.8B | ||
| Q3 24 | $365.0B | $2.2B | ||
| Q2 24 | $331.6B | $3.2B |
负债/权益比
AAPL
RILY
| Q1 26 | — | — | ||
| Q4 25 | 1.00× | — | ||
| Q3 25 | 1.23× | — | ||
| Q2 25 | 1.39× | — | ||
| Q1 25 | 1.38× | — | ||
| Q4 24 | 1.42× | — | ||
| Q3 24 | 1.70× | — | ||
| Q2 24 | 1.47× | — |
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 | — | $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 | — | 0.29× |
| 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
AAPL
RILY
| Q1 26 | — | — | ||
| Q4 25 | $53.9B | $26.2M | ||
| Q3 25 | $29.7B | $-60.6M | ||
| Q2 25 | $27.9B | $-25.6M | ||
| Q1 25 | $24.0B | $184.0K | ||
| Q4 24 | $29.9B | $-2.7M | ||
| Q3 24 | $26.8B | $19.5M | ||
| Q2 24 | $28.9B | $111.5M |
自由现金流
AAPL
RILY
| Q1 26 | — | — | ||
| Q4 25 | $51.6B | — | ||
| Q3 25 | $26.5B | — | ||
| Q2 25 | $24.4B | — | ||
| Q1 25 | $20.9B | — | ||
| Q4 24 | $27.0B | — | ||
| Q3 24 | $23.9B | — | ||
| Q2 24 | $26.7B | — |
自由现金流率
AAPL
RILY
| Q1 26 | — | — | ||
| Q4 25 | 35.9% | — | ||
| Q3 25 | 25.8% | — | ||
| Q2 25 | 26.0% | — | ||
| Q1 25 | 21.9% | — | ||
| Q4 24 | 21.7% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 31.1% | — |
资本支出强度
AAPL
RILY
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 2.5% | — |
现金转化率
AAPL
RILY
| Q1 26 | — | — | ||
| Q4 25 | 1.28× | 0.29× | ||
| Q3 25 | 1.08× | -0.66× | ||
| Q2 25 | 1.19× | -0.18× | ||
| Q1 25 | 0.97× | — | ||
| Q4 24 | 0.82× | — | ||
| Q3 24 | 1.82× | — | ||
| Q2 24 | 1.35× | — |
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
AAPL
| iPhone | $57.0B | 51% |
| Services | $31.0B | 28% |
| Mac | $8.4B | 8% |
| Wearables, Home and Accessories | $7.9B | 7% |
| iPad | $6.9B | 6% |
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% |