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ALBANY INTERNATIONAL CORP(AIN)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
ALBANY INTERNATIONAL CORP的季度营收约是BRC Group Holdings, Inc.的1.7倍($321.2M vs $188.3M),BRC Group Holdings, Inc.净利率更高(47.9% vs 4.3%,领先43.6%),ALBANY INTERNATIONAL CORP同比增速更快(12.0% vs -21.9%),过去两年ALBANY INTERNATIONAL CORP的营收复合增速更高(1.2% vs -15.4%)
奥尔巴尼国际是全球先进材料与工业技术企业,下设两大核心业务板块:为造纸等工业生产提供定制工程织物的机械织物部门,以及为航空航天、国防领域研发高性能复合材料部件的工程复合材料部门,业务覆盖全球多个区域。
AIN vs RILY — 直观对比
营收规模更大
AIN
是对方的1.7倍
$188.3M
营收增速更快
AIN
高出33.8%
-21.9%
净利率更高
RILY
高出43.6%
4.3%
两年增速更快
AIN
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $321.2M | $188.3M |
| 净利润 | $13.9M | $90.3M |
| 毛利率 | 31.1% | 79.5% |
| 营业利润率 | 9.3% | 32.3% |
| 净利率 | 4.3% | 47.9% |
| 营收同比 | 12.0% | -21.9% |
| 净利润同比 | -21.5% | 1710.8% |
| 每股收益(稀释后) | $0.56 | $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
AIN
RILY
| Q4 25 | $321.2M | $188.3M | ||
| Q3 25 | $261.4M | $215.3M | ||
| Q2 25 | $311.4M | $188.2M | ||
| Q1 25 | $288.8M | $197.2M | ||
| Q4 24 | $286.9M | $241.0M | ||
| Q3 24 | $298.4M | $225.5M | ||
| Q2 24 | $332.0M | $256.0M | ||
| Q1 24 | $313.3M | $263.4M |
净利润
AIN
RILY
| Q4 25 | $13.9M | $90.3M | ||
| Q3 25 | $-97.8M | $91.1M | ||
| Q2 25 | $9.2M | $139.5M | ||
| Q1 25 | $17.4M | $-10.0M | ||
| Q4 24 | $17.7M | $-5.6M | ||
| Q3 24 | $18.0M | $-284.4M | ||
| Q2 24 | $24.6M | $-433.6M | ||
| Q1 24 | $27.3M | $-49.2M |
毛利率
AIN
RILY
| Q4 25 | 31.1% | 79.5% | ||
| Q3 25 | -19.1% | 83.7% | ||
| Q2 25 | 31.3% | 81.3% | ||
| Q1 25 | 33.4% | 81.4% | ||
| Q4 24 | 31.5% | 79.8% | ||
| Q3 24 | 30.3% | 82.1% | ||
| Q2 24 | 33.9% | 84.5% | ||
| Q1 24 | 34.7% | 85.3% |
营业利润率
AIN
RILY
| Q4 25 | 9.3% | 32.3% | ||
| Q3 25 | -44.6% | 30.4% | ||
| Q2 25 | 7.2% | 5.7% | ||
| Q1 25 | 9.8% | -31.2% | ||
| Q4 24 | 8.5% | -69.2% | ||
| Q3 24 | 8.4% | -36.4% | ||
| Q2 24 | 12.9% | -90.8% | ||
| Q1 24 | 12.4% | -6.1% |
净利率
AIN
RILY
| Q4 25 | 4.3% | 47.9% | ||
| Q3 25 | -37.4% | 42.3% | ||
| Q2 25 | 2.9% | 74.1% | ||
| Q1 25 | 6.0% | -5.1% | ||
| Q4 24 | 6.2% | -2.3% | ||
| Q3 24 | 6.0% | -126.1% | ||
| Q2 24 | 7.4% | -169.4% | ||
| Q1 24 | 8.7% | -18.7% |
每股收益(稀释后)
AIN
RILY
| Q4 25 | $0.56 | $2.78 | ||
| Q3 25 | $-3.37 | $2.91 | ||
| Q2 25 | $0.31 | $4.50 | ||
| Q1 25 | $0.56 | $-0.39 | ||
| Q4 24 | $0.57 | $-0.01 | ||
| Q3 24 | $0.57 | $-9.39 | ||
| Q2 24 | $0.79 | $-14.35 | ||
| Q1 24 | $0.87 | $-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 | $112.3M | $226.6M |
| 总债务越低越好 | $455.7M | $1.4B |
| 股东权益账面价值 | $726.2M | $-171.5M |
| 总资产 | $1.7B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.63× | — |
8季度趋势,按日历期对齐
现金及短期投资
AIN
RILY
| Q4 25 | $112.3M | $226.6M | ||
| Q3 25 | $108.3M | $184.2M | ||
| Q2 25 | $106.7M | $267.4M | ||
| Q1 25 | $119.4M | $138.3M | ||
| Q4 24 | $115.3M | $146.9M | ||
| Q3 24 | $127.2M | $159.2M | ||
| Q2 24 | $116.4M | $236.9M | ||
| Q1 24 | $125.4M | $190.7M |
总债务
AIN
RILY
| Q4 25 | $455.7M | $1.4B | ||
| Q3 25 | $480.6M | $1.3B | ||
| Q2 25 | $444.7M | $1.3B | ||
| Q1 25 | $416.4M | $1.4B | ||
| Q4 24 | $318.5M | $1.5B | ||
| Q3 24 | $362.2M | — | ||
| Q2 24 | $377.1M | — | ||
| Q1 24 | $439.1M | — |
股东权益
AIN
RILY
| Q4 25 | $726.2M | $-171.5M | ||
| Q3 25 | $739.3M | $-260.5M | ||
| Q2 25 | $888.6M | $-351.7M | ||
| Q1 25 | $900.0M | $-496.8M | ||
| Q4 24 | $943.5M | $-488.2M | ||
| Q3 24 | $991.0M | $-497.6M | ||
| Q2 24 | $967.5M | $-218.3M | ||
| Q1 24 | $967.5M | $228.4M |
总资产
AIN
RILY
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.8B | $2.2B | ||
| Q2 24 | $1.8B | $3.2B | ||
| Q1 24 | $1.8B | $5.0B |
负债/权益比
AIN
RILY
| Q4 25 | 0.63× | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.45× | — |
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 | $73.7M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $51.4M | — |
| 自由现金流率自由现金流/营收 | 16.0% | — |
| 资本支出强度资本支出/营收 | 6.9% | — |
| 现金转化率经营现金流/净利润 | 5.31× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $82.6M | — |
8季度趋势,按日历期对齐
经营现金流
AIN
RILY
| Q4 25 | $73.7M | $26.2M | ||
| Q3 25 | $43.9M | $-60.6M | ||
| Q2 25 | $32.7M | $-25.6M | ||
| Q1 25 | $2.1M | $184.0K | ||
| Q4 24 | $78.5M | $-2.7M | ||
| Q3 24 | $47.0M | $19.5M | ||
| Q2 24 | $83.4M | $111.5M | ||
| Q1 24 | $9.6M | $135.4M |
自由现金流
AIN
RILY
| Q4 25 | $51.4M | — | ||
| Q3 25 | $25.9M | — | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $-13.5M | — | ||
| Q4 24 | $60.2M | — | ||
| Q3 24 | $31.6M | — | ||
| Q2 24 | $63.6M | — | ||
| Q1 24 | $-17.3M | — |
自由现金流率
AIN
RILY
| Q4 25 | 16.0% | — | ||
| Q3 25 | 9.9% | — | ||
| Q2 25 | 6.0% | — | ||
| Q1 25 | -4.7% | — | ||
| Q4 24 | 21.0% | — | ||
| Q3 24 | 10.6% | — | ||
| Q2 24 | 19.2% | — | ||
| Q1 24 | -5.5% | — |
资本支出强度
AIN
RILY
| Q4 25 | 6.9% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 6.0% | — | ||
| Q1 24 | 8.6% | — |
现金转化率
AIN
RILY
| Q4 25 | 5.31× | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 3.56× | -0.18× | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 4.44× | — | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 3.39× | — | ||
| Q1 24 | 0.35× | — |
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
AIN
| Transferred At Point In Time | $176.5M | 55% |
| Engineered Composites Other | $99.3M | 31% |
| Engineered Composites ASC | $44.5M | 14% |
| Transferred Over Time | $1.0M | 0% |
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% |