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阿特拉斯·科普柯（AESI）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
阿特拉斯·科普柯的季度营收约是BRC Group Holdings, Inc.的1.3倍（$249.4M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -8.9%，领先56.9%），阿特拉斯·科普柯同比增速更快（-8.1% vs -21.9%），过去两年阿特拉斯·科普柯的营收复合增速更高（13.8% vs -15.4%）
阿特拉斯·科普柯集团是瑞典跨国工业企业，生产压缩机、真空设备、泵、发电机、装配工具、质量检测设备等工业应用及移动发电领域的产品与系统，业务覆盖全球约180个国家。
AESI vs RILY — 直观对比
营收规模更大
AESI
是对方的1.3倍
$188.3M
营收增速更快
AESI
高出13.8%
-21.9%
净利率更高
RILY
高出56.9%
-8.9%
两年增速更快
AESI
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $249.4M | $188.3M |
| 净利润 | $-22.2M | $90.3M |
| 毛利率 | 8.1% | 79.5% |
| 营业利润率 | -6.0% | 32.3% |
| 净利率 | -8.9% | 47.9% |
| 营收同比 | -8.1% | -21.9% |
| 净利润同比 | -254.5% | 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AESIRILY
| Q4 25 | $249.4M | $188.3M | ||
| Q3 25 | $259.6M | $215.3M | ||
| Q2 25 | $288.7M | $188.2M | ||
| Q1 25 | $297.6M | $197.2M | ||
| Q4 24 | $271.3M | $241.0M | ||
| Q3 24 | $304.4M | $225.5M | ||
| Q2 24 | $287.5M | $256.0M | ||
| Q1 24 | $192.7M | $263.4M |
净利润AESIRILY
| Q4 25 | $-22.2M | $90.3M | ||
| Q3 25 | $-23.7M | $91.1M | ||
| Q2 25 | $-5.6M | $139.5M | ||
| Q1 25 | $1.2M | $-10.0M | ||
| Q4 24 | $14.4M | $-5.6M | ||
| Q3 24 | $3.9M | $-284.4M | ||
| Q2 24 | $14.8M | $-433.6M | ||
| Q1 24 | $26.8M | $-49.2M |
毛利率AESIRILY
| Q4 25 | 8.1% | 79.5% | ||
| Q3 25 | 9.2% | 83.7% | ||
| Q2 25 | 18.1% | 81.3% | ||
| Q1 25 | 18.3% | 81.4% | ||
| Q4 24 | 18.4% | 79.8% | ||
| Q3 24 | 17.4% | 82.1% | ||
| Q2 24 | 21.0% | 84.5% | ||
| Q1 24 | 35.7% | 85.3% |
营业利润率AESIRILY
| Q4 25 | -6.0% | 32.3% | ||
| Q3 25 | -7.1% | 30.4% | ||
| Q2 25 | 2.5% | 5.7% | ||
| Q1 25 | 5.2% | -31.2% | ||
| Q4 24 | 11.3% | -69.2% | ||
| Q3 24 | 5.0% | -36.4% | ||
| Q2 24 | 9.8% | -90.8% | ||
| Q1 24 | 20.6% | -6.1% |
净利率AESIRILY
| Q4 25 | -8.9% | 47.9% | ||
| Q3 25 | -9.1% | 42.3% | ||
| Q2 25 | -1.9% | 74.1% | ||
| Q1 25 | 0.4% | -5.1% | ||
| Q4 24 | 5.3% | -2.3% | ||
| Q3 24 | 1.3% | -126.1% | ||
| Q2 24 | 5.2% | -169.4% | ||
| Q1 24 | 13.9% | -18.7% |
每股收益（稀释后）AESIRILY
| Q4 25 | $-0.19 | $2.78 | ||
| Q3 25 | $-0.19 | $2.91 | ||
| Q2 25 | $-0.04 | $4.50 | ||
| Q1 25 | $0.01 | $-0.39 | ||
| Q4 24 | $0.12 | $-0.01 | ||
| Q3 24 | $0.04 | $-9.39 | ||
| Q2 24 | $0.13 | $-14.35 | ||
| Q1 24 | $0.26 | $-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 | $604.2M | $1.4B |
| 股东权益账面价值 | $1.2B | $-171.5M |
| 总资产 | $2.2B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.50× | — |
8季度趋势，按日历期对齐
现金及短期投资AESIRILY
| 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AESIRILY
| Q4 25 | $604.2M | $1.4B | ||
| Q3 25 | $529.1M | $1.3B | ||
| Q2 25 | $533.8M | $1.3B | ||
| Q1 25 | $538.5M | $1.4B | ||
| Q4 24 | $0 | $1.5B | ||
| Q3 24 | $180.0M | — | ||
| Q2 24 | $180.0M | — | ||
| Q1 24 | $180.0M | — |
股东权益AESIRILY
| Q4 25 | $1.2B | $-171.5M | ||
| Q3 25 | $1.2B | $-260.5M | ||
| Q2 25 | $1.3B | $-351.7M | ||
| Q1 25 | $1.3B | $-496.8M | ||
| Q4 24 | $1.0B | $-488.2M | ||
| Q3 24 | $1.0B | $-497.6M | ||
| Q2 24 | $1.1B | $-218.3M | ||
| Q1 24 | $1.1B | $228.4M |
总资产AESIRILY
| Q4 25 | $2.2B | $1.7B | ||
| Q3 25 | $2.2B | $1.7B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $2.3B | $1.5B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $2.0B | $2.2B | ||
| Q2 24 | $2.0B | $3.2B | ||
| Q1 24 | $1.9B | $5.0B |
负债/权益比AESIRILY
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.41× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.17× | — | ||
| Q1 24 | 0.17× | — |
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 | $3.7M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-18.1M | — |
| 自由现金流率自由现金流/营收 | -7.3% | — |
| 资本支出强度资本支出/营收 | 8.7% | — |
| 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 | $-30.9M | — |
8季度趋势，按日历期对齐
经营现金流AESIRILY
| Q4 25 | $3.7M | $26.2M | ||
| Q3 25 | $32.4M | $-60.6M | ||
| Q2 25 | $88.6M | $-25.6M | ||
| Q1 25 | $-7.5M | $184.0K | ||
| Q4 24 | $70.9M | $-2.7M | ||
| Q3 24 | $85.2M | $19.5M | ||
| Q2 24 | $60.9M | $111.5M | ||
| Q1 24 | $39.6M | $135.4M |
自由现金流AESIRILY
| Q4 25 | $-18.1M | — | ||
| Q3 25 | $-1.4M | — | ||
| Q2 25 | $48.4M | — | ||
| Q1 25 | $-59.8M | — | ||
| Q4 24 | $-5.6M | — | ||
| Q3 24 | $-1.1M | — | ||
| Q2 24 | $-54.9M | — | ||
| Q1 24 | $-55.9M | — |
自由现金流率AESIRILY
| Q4 25 | -7.3% | — | ||
| Q3 25 | -0.5% | — | ||
| Q2 25 | 16.8% | — | ||
| Q1 25 | -20.1% | — | ||
| Q4 24 | -2.1% | — | ||
| Q3 24 | -0.4% | — | ||
| Q2 24 | -19.1% | — | ||
| Q1 24 | -29.0% | — |
资本支出强度AESIRILY
| Q4 25 | 8.7% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 13.9% | — | ||
| Q1 25 | 17.6% | — | ||
| Q4 24 | 28.2% | — | ||
| Q3 24 | 28.3% | — | ||
| Q2 24 | 40.3% | — | ||
| Q1 24 | 49.6% | — |
现金转化率AESIRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | -6.11× | — | ||
| Q4 24 | 4.92× | — | ||
| Q3 24 | 21.74× | — | ||
| Q2 24 | 4.10× | — | ||
| Q1 24 | 1.48× | — |
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
AESI
| Services | $126.2M | 51% |
| Products | $105.2M | 42% |
| Moser Acquisition | $18.1M | 7% |
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% |
