vs
百胜餐饮集团（AKA）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.的季度营收约是百胜餐饮集团的1.1倍（$188.3M vs $163.9M），BRC Group Holdings, Inc.净利率更高（47.9% vs -8.8%，领先56.8%），百胜餐饮集团同比增速更快（3.1% vs -21.9%），过去两年百胜餐饮集团的营收复合增速更高（18.5% vs -15.4%）
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可贝尔后将其整合为旗下子公司，1997年百事可乐剥离该业务后，这些品牌整合为独立的百胜集团。目前百胜集团运营肯德基、必胜客、塔可贝尔、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务。
AKA vs RILY — 直观对比
营收规模更大
RILY
是对方的1.1倍
$163.9M
营收增速更快
AKA
高出25.0%
-21.9%
净利率更高
RILY
高出56.8%
-8.8%
两年增速更快
AKA
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $163.9M | $188.3M |
| 净利润 | $-14.5M | $90.3M |
| 毛利率 | 55.6% | 79.5% |
| 营业利润率 | -6.6% | 32.3% |
| 净利率 | -8.8% | 47.9% |
| 营收同比 | 3.1% | -21.9% |
| 净利润同比 | -55.0% | 1710.8% |
| 每股收益（稀释后） | $-1.35 | $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AKARILY
| Q4 25 | $163.9M | $188.3M | ||
| Q3 25 | $147.1M | $215.3M | ||
| Q2 25 | $160.5M | $188.2M | ||
| Q1 25 | $128.7M | $197.2M | ||
| Q4 24 | $159.0M | $241.0M | ||
| Q3 24 | $149.9M | $225.5M | ||
| Q2 24 | $148.9M | $256.0M | ||
| Q1 24 | $116.8M | $263.4M |
净利润AKARILY
| Q4 25 | $-14.5M | $90.3M | ||
| Q3 25 | $-5.0M | $91.1M | ||
| Q2 25 | $-3.6M | $139.5M | ||
| Q1 25 | $-8.3M | $-10.0M | ||
| Q4 24 | $-9.4M | $-5.6M | ||
| Q3 24 | $-5.4M | $-284.4M | ||
| Q2 24 | $-2.3M | $-433.6M | ||
| Q1 24 | $-8.9M | $-49.2M |
毛利率AKARILY
| Q4 25 | 55.6% | 79.5% | ||
| Q3 25 | 59.1% | 83.7% | ||
| Q2 25 | 57.5% | 81.3% | ||
| Q1 25 | 57.2% | 81.4% | ||
| Q4 24 | 55.9% | 79.8% | ||
| Q3 24 | 58.0% | 82.1% | ||
| Q2 24 | 57.7% | 84.5% | ||
| Q1 24 | 56.2% | 85.3% |
营业利润率AKARILY
| Q4 25 | -6.6% | 32.3% | ||
| Q3 25 | -1.0% | 30.4% | ||
| Q2 25 | -0.3% | 5.7% | ||
| Q1 25 | -4.2% | -31.2% | ||
| Q4 24 | -1.8% | -69.2% | ||
| Q3 24 | -1.4% | -36.4% | ||
| Q2 24 | 0.4% | -90.8% | ||
| Q1 24 | -5.2% | -6.1% |
净利率AKARILY
| Q4 25 | -8.8% | 47.9% | ||
| Q3 25 | -3.4% | 42.3% | ||
| Q2 25 | -2.3% | 74.1% | ||
| Q1 25 | -6.5% | -5.1% | ||
| Q4 24 | -5.9% | -2.3% | ||
| Q3 24 | -3.6% | -126.1% | ||
| Q2 24 | -1.5% | -169.4% | ||
| Q1 24 | -7.6% | -18.7% |
每股收益（稀释后）AKARILY
| Q4 25 | $-1.35 | $2.78 | ||
| Q3 25 | $-0.46 | $2.91 | ||
| Q2 25 | $-0.34 | $4.50 | ||
| Q1 25 | $-0.78 | $-0.39 | ||
| Q4 24 | $-0.88 | $-0.01 | ||
| Q3 24 | $-0.51 | $-9.39 | ||
| Q2 24 | $-0.22 | $-14.35 | ||
| Q1 24 | $-0.85 | $-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 | $20.3M | $226.6M |
| 总债务越低越好 | $111.1M | $1.4B |
| 股东权益账面价值 | $97.8M | $-171.5M |
| 总资产 | $397.4M | $1.7B |
| 负债/权益比越低杠杆越低 | 1.14× | — |
8季度趋势，按日历期对齐
现金及短期投资AKARILY
| Q4 25 | $20.3M | $226.6M | ||
| Q3 25 | $23.4M | $184.2M | ||
| Q2 25 | $23.1M | $267.4M | ||
| Q1 25 | $26.7M | $138.3M | ||
| Q4 24 | $24.2M | $146.9M | ||
| Q3 24 | $23.1M | $159.2M | ||
| Q2 24 | $25.5M | $236.9M | ||
| Q1 24 | $21.9M | $190.7M |
总债务AKARILY
| Q4 25 | $111.1M | $1.4B | ||
| Q3 25 | $111.3M | $1.3B | ||
| Q2 25 | $108.7M | $1.3B | ||
| Q1 25 | $119.9M | $1.4B | ||
| Q4 24 | $111.7M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | $106.9M | — | ||
| Q1 24 | $103.6M | — |
股东权益AKARILY
| Q4 25 | $97.8M | $-171.5M | ||
| Q3 25 | $110.1M | $-260.5M | ||
| Q2 25 | $114.1M | $-351.7M | ||
| Q1 25 | $111.5M | $-496.8M | ||
| Q4 24 | $117.6M | $-488.2M | ||
| Q3 24 | $136.9M | $-497.6M | ||
| Q2 24 | $136.6M | $-218.3M | ||
| Q1 24 | $135.5M | $228.4M |
总资产AKARILY
| Q4 25 | $397.4M | $1.7B | ||
| Q3 25 | $411.3M | $1.7B | ||
| Q2 25 | $410.8M | $1.5B | ||
| Q1 25 | $396.6M | $1.5B | ||
| Q4 24 | $385.2M | $1.8B | ||
| Q3 24 | $404.1M | $2.2B | ||
| Q2 24 | $388.8M | $3.2B | ||
| Q1 24 | $355.8M | $5.0B |
负债/权益比AKARILY
| Q4 25 | 1.14× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 0.95× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 0.76× | — |
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 | $1.7M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-3.0M | — |
| 自由现金流率自由现金流/营收 | -1.9% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 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 | $-633.0K | — |
8季度趋势，按日历期对齐
经营现金流AKARILY
| Q4 25 | $1.7M | $26.2M | ||
| Q3 25 | $4.7M | $-60.6M | ||
| Q2 25 | $11.9M | $-25.6M | ||
| Q1 25 | $-1.9M | $184.0K | ||
| Q4 24 | $7.0M | $-2.7M | ||
| Q3 24 | $-2.1M | $19.5M | ||
| Q2 24 | $3.5M | $111.5M | ||
| Q1 24 | $-7.7M | $135.4M |
自由现金流AKARILY
| Q4 25 | $-3.0M | — | ||
| Q3 25 | $317.0K | — | ||
| Q2 25 | $7.4M | — | ||
| Q1 25 | $-5.3M | — | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $-7.1M | — | ||
| Q2 24 | $1.5M | — | ||
| Q1 24 | $-8.4M | — |
自由现金流率AKARILY
| Q4 25 | -1.9% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | -4.1% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | -4.7% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | -7.2% | — |
资本支出强度AKARILY
| Q4 25 | 2.9% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 2.7% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 0.6% | — |
现金转化率AKARILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
AKA
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% |
