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传奇娱乐(ACEL)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

传奇娱乐的季度营收约是BRC Group Holdings, Inc.的1.8倍($341.4M vs $188.3M),BRC Group Holdings, Inc.净利率更高(47.9% vs 4.7%,领先43.2%),传奇娱乐同比增速更快(7.5% vs -21.9%),过去两年传奇娱乐的营收复合增速更高(6.4% vs -15.4%)

传奇娱乐是一家美国大众传媒与电影制作公司,总部位于加利福尼亚州伯班克,由托马斯·图尔于2000年创立。该公司长期与华纳兄弟影业、环球影业、索尼影视、派拉蒙影业等主流制片厂,以及网飞、葫芦等流媒体平台展开合作。

ACEL vs RILY — 直观对比

营收规模更大
ACEL
ACEL
是对方的1.8倍
ACEL
$341.4M
$188.3M
RILY
营收增速更快
ACEL
ACEL
高出29.4%
ACEL
7.5%
-21.9%
RILY
净利率更高
RILY
RILY
高出43.2%
RILY
47.9%
4.7%
ACEL
两年增速更快
ACEL
ACEL
近两年复合增速
ACEL
6.4%
-15.4%
RILY

损益表 — Q4 FY2025 vs Q4 FY2025

指标
ACEL
ACEL
RILY
RILY
营收
$341.4M
$188.3M
净利润
$16.2M
$90.3M
毛利率
79.5%
营业利润率
8.7%
32.3%
净利率
4.7%
47.9%
营收同比
7.5%
-21.9%
净利润同比
93.3%
1710.8%
每股收益(稀释后)
$0.19
$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
ACEL
ACEL
RILY
RILY
Q4 25
$341.4M
$188.3M
Q3 25
$329.7M
$215.3M
Q2 25
$335.9M
$188.2M
Q1 25
$323.9M
$197.2M
Q4 24
$317.5M
$241.0M
Q3 24
$302.2M
$225.5M
Q2 24
$309.4M
$256.0M
Q1 24
$301.8M
$263.4M
净利润
ACEL
ACEL
RILY
RILY
Q4 25
$16.2M
$90.3M
Q3 25
$13.4M
$91.1M
Q2 25
$7.3M
$139.5M
Q1 25
$14.6M
$-10.0M
Q4 24
$8.4M
$-5.6M
Q3 24
$4.9M
$-284.4M
Q2 24
$14.6M
$-433.6M
Q1 24
$7.4M
$-49.2M
毛利率
ACEL
ACEL
RILY
RILY
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
ACEL
ACEL
RILY
RILY
Q4 25
8.7%
32.3%
Q3 25
7.7%
30.4%
Q2 25
8.0%
5.7%
Q1 25
8.0%
-31.2%
Q4 24
6.5%
-69.2%
Q3 24
7.2%
-36.4%
Q2 24
7.3%
-90.8%
Q1 24
8.5%
-6.1%
净利率
ACEL
ACEL
RILY
RILY
Q4 25
4.7%
47.9%
Q3 25
4.1%
42.3%
Q2 25
2.2%
74.1%
Q1 25
4.5%
-5.1%
Q4 24
2.6%
-2.3%
Q3 24
1.6%
-126.1%
Q2 24
4.7%
-169.4%
Q1 24
2.5%
-18.7%
每股收益(稀释后)
ACEL
ACEL
RILY
RILY
Q4 25
$0.19
$2.78
Q3 25
$0.16
$2.91
Q2 25
$0.08
$4.50
Q1 25
$0.17
$-0.39
Q4 24
$0.09
$-0.01
Q3 24
$0.06
$-9.39
Q2 24
$0.17
$-14.35
Q1 24
$0.09
$-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
ACEL
ACEL
RILY
RILY
现金及短期投资手头流动性
$296.6M
$226.6M
总债务越低越好
$607.4M
$1.4B
股东权益账面价值
$269.7M
$-171.5M
总资产
$1.1B
$1.7B
负债/权益比越低杠杆越低
2.25×

8季度趋势,按日历期对齐

现金及短期投资
ACEL
ACEL
RILY
RILY
Q4 25
$296.6M
$226.6M
Q3 25
$290.2M
$184.2M
Q2 25
$264.6M
$267.4M
Q1 25
$271.9M
$138.3M
Q4 24
$281.3M
$146.9M
Q3 24
$265.1M
$159.2M
Q2 24
$254.9M
$236.9M
Q1 24
$253.9M
$190.7M
总债务
ACEL
ACEL
RILY
RILY
Q4 25
$607.4M
$1.4B
Q3 25
$595.4M
$1.3B
Q2 25
$595.5M
$1.3B
Q1 25
$580.7M
$1.4B
Q4 24
$595.4M
$1.5B
Q3 24
$554.1M
Q2 24
$565.7M
Q1 24
$539.9M
股东权益
ACEL
ACEL
RILY
RILY
Q4 25
$269.7M
$-171.5M
Q3 25
$267.1M
$-260.5M
Q2 25
$260.5M
$-351.7M
Q1 25
$259.1M
$-496.8M
Q4 24
$255.0M
$-488.2M
Q3 24
$206.7M
$-497.6M
Q2 24
$209.1M
$-218.3M
Q1 24
$202.1M
$228.4M
总资产
ACEL
ACEL
RILY
RILY
Q4 25
$1.1B
$1.7B
Q3 25
$1.1B
$1.7B
Q2 25
$1.1B
$1.5B
Q1 25
$1.0B
$1.5B
Q4 24
$1.0B
$1.8B
Q3 24
$950.2M
$2.2B
Q2 24
$950.3M
$3.2B
Q1 24
$919.1M
$5.0B
负债/权益比
ACEL
ACEL
RILY
RILY
Q4 25
2.25×
Q3 25
2.23×
Q2 25
2.29×
Q1 25
2.24×
Q4 24
2.33×
Q3 24
2.68×
Q2 24
2.71×
Q1 24
2.67×

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
ACEL
ACEL
RILY
RILY
经营现金流最新季度
$31.1M
$26.2M
自由现金流经营现金流 - 资本支出
$16.0M
自由现金流率自由现金流/营收
4.7%
资本支出强度资本支出/营收
4.4%
现金转化率经营现金流/净利润
1.92×
0.29×
过去12个月自由现金流最近4个季度
$62.0M

8季度趋势,按日历期对齐

经营现金流
ACEL
ACEL
RILY
RILY
Q4 25
$31.1M
$26.2M
Q3 25
$55.2M
$-60.6M
Q2 25
$19.8M
$-25.6M
Q1 25
$44.8M
$184.0K
Q4 24
$13.5M
$-2.7M
Q3 24
$50.1M
$19.5M
Q2 24
$28.9M
$111.5M
Q1 24
$28.8M
$135.4M
自由现金流
ACEL
ACEL
RILY
RILY
Q4 25
$16.0M
Q3 25
$34.2M
Q2 25
$-6.2M
Q1 25
$18.0M
Q4 24
$2.1M
Q3 24
$33.1M
Q2 24
$11.4M
Q1 24
$8.1M
自由现金流率
ACEL
ACEL
RILY
RILY
Q4 25
4.7%
Q3 25
10.4%
Q2 25
-1.9%
Q1 25
5.6%
Q4 24
0.7%
Q3 24
11.0%
Q2 24
3.7%
Q1 24
2.7%
资本支出强度
ACEL
ACEL
RILY
RILY
Q4 25
4.4%
Q3 25
6.4%
Q2 25
7.8%
Q1 25
8.3%
Q4 24
3.6%
Q3 24
5.6%
Q2 24
5.7%
Q1 24
6.8%
现金转化率
ACEL
ACEL
RILY
RILY
Q4 25
1.92×
0.29×
Q3 25
4.13×
-0.66×
Q2 25
2.71×
-0.18×
Q1 25
3.06×
Q4 24
1.62×
Q3 24
10.23×
Q2 24
1.98×
Q1 24
3.88×

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

ACEL
ACEL

Video Gaming$319.1M93%
ATM Fees And Other Revenue$13.5M4%
Amusement$5.3M2%
Manufacturing$3.6M1%

RILY
RILY

Transferred At Point In Time$101.4M54%
Wealth Management Segment$30.7M16%
Corporate Finance Consulting And Investment Banking Fees$27.1M14%
Services And Fees$24.8M13%
Commissions Fees And Reimbursed Expenses$4.8M3%

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