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ALLIENT INC（ALNT）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ALLIENT INC的1.3倍（$188.3M vs $143.4M），BRC Group Holdings, Inc.净利率更高（47.9% vs 4.5%，领先43.5%），ALLIENT INC同比增速更快（17.5% vs -21.9%），过去两年ALLIENT INC的营收复合增速更高（-1.2% vs -15.4%）
Allient Inc是一家全球化技术制造企业，主营精密运动、控制及电源解决方案的设计、生产与分销，核心服务航空航天、国防、医疗设备、工业自动化、商用出行等领域，业务覆盖北美、欧洲及亚太地区。
ALNT vs RILY — 直观对比
营收规模更大
RILY
是对方的1.3倍
$143.4M
营收增速更快
ALNT
高出39.4%
-21.9%
净利率更高
RILY
高出43.5%
4.5%
两年增速更快
ALNT
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.4M | $188.3M |
| 净利润 | $6.4M | $90.3M |
| 毛利率 | 32.4% | 79.5% |
| 营业利润率 | 7.9% | 32.3% |
| 净利率 | 4.5% | 47.9% |
| 营收同比 | 17.5% | -21.9% |
| 净利润同比 | 111.8% | 1710.8% |
| 每股收益（稀释后） | $0.38 | $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ALNTRILY
| Q4 25 | $143.4M | $188.3M | ||
| Q3 25 | $138.7M | $215.3M | ||
| Q2 25 | $139.6M | $188.2M | ||
| Q1 25 | $132.8M | $197.2M | ||
| Q4 24 | $122.0M | $241.0M | ||
| Q3 24 | $125.2M | $225.5M | ||
| Q2 24 | $136.0M | $256.0M | ||
| Q1 24 | $146.7M | $263.4M |
净利润ALNTRILY
| Q4 25 | $6.4M | $90.3M | ||
| Q3 25 | $6.5M | $91.1M | ||
| Q2 25 | $5.6M | $139.5M | ||
| Q1 25 | $3.6M | $-10.0M | ||
| Q4 24 | $3.0M | $-5.6M | ||
| Q3 24 | $2.1M | $-284.4M | ||
| Q2 24 | $1.1M | $-433.6M | ||
| Q1 24 | $6.9M | $-49.2M |
毛利率ALNTRILY
| Q4 25 | 32.4% | 79.5% | ||
| Q3 25 | 33.3% | 83.7% | ||
| Q2 25 | 33.2% | 81.3% | ||
| Q1 25 | 32.2% | 81.4% | ||
| Q4 24 | 31.5% | 79.8% | ||
| Q3 24 | 31.4% | 82.1% | ||
| Q2 24 | 29.9% | 84.5% | ||
| Q1 24 | 32.3% | 85.3% |
营业利润率ALNTRILY
| Q4 25 | 7.9% | 32.3% | ||
| Q3 25 | 8.8% | 30.4% | ||
| Q2 25 | 8.4% | 5.7% | ||
| Q1 25 | 6.6% | -31.2% | ||
| Q4 24 | 5.3% | -69.2% | ||
| Q3 24 | 5.3% | -36.4% | ||
| Q2 24 | 3.6% | -90.8% | ||
| Q1 24 | 8.2% | -6.1% |
净利率ALNTRILY
| Q4 25 | 4.5% | 47.9% | ||
| Q3 25 | 4.7% | 42.3% | ||
| Q2 25 | 4.0% | 74.1% | ||
| Q1 25 | 2.7% | -5.1% | ||
| Q4 24 | 2.5% | -2.3% | ||
| Q3 24 | 1.7% | -126.1% | ||
| Q2 24 | 0.8% | -169.4% | ||
| Q1 24 | 4.7% | -18.7% |
每股收益（稀释后）ALNTRILY
| Q4 25 | $0.38 | $2.78 | ||
| Q3 25 | $0.39 | $2.91 | ||
| Q2 25 | $0.34 | $4.50 | ||
| Q1 25 | $0.21 | $-0.39 | ||
| Q4 24 | $0.17 | $-0.01 | ||
| Q3 24 | $0.13 | $-9.39 | ||
| Q2 24 | $0.07 | $-14.35 | ||
| Q1 24 | $0.42 | $-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 | $40.7M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $301.5M | $-171.5M |
| 总资产 | $577.6M | $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ALNTRILY
| Q4 25 | $40.7M | $226.6M | ||
| Q3 25 | $39.5M | $184.2M | ||
| Q2 25 | $49.9M | $267.4M | ||
| Q1 25 | $47.8M | $138.3M | ||
| Q4 24 | $36.1M | $146.9M | ||
| Q3 24 | $37.1M | $159.2M | ||
| Q2 24 | $31.3M | $236.9M | ||
| Q1 24 | $31.5M | $190.7M |
总债务ALNTRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALNTRILY
| Q4 25 | $301.5M | $-171.5M | ||
| Q3 25 | $294.2M | $-260.5M | ||
| Q2 25 | $289.1M | $-351.7M | ||
| Q1 25 | $272.8M | $-496.8M | ||
| Q4 24 | $264.9M | $-488.2M | ||
| Q3 24 | $272.9M | $-497.6M | ||
| Q2 24 | $265.7M | $-218.3M | ||
| Q1 24 | $267.1M | $228.4M |
总资产ALNTRILY
| Q4 25 | $577.6M | $1.7B | ||
| Q3 25 | $585.1M | $1.7B | ||
| Q2 25 | $588.1M | $1.5B | ||
| Q1 25 | $586.9M | $1.5B | ||
| Q4 24 | $575.8M | $1.8B | ||
| Q3 24 | $596.4M | $2.2B | ||
| Q2 24 | $595.8M | $3.2B | ||
| Q1 24 | $611.6M | $5.0B |
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 | $13.6M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $11.7M | — |
| 自由现金流率自由现金流/营收 | 8.1% | — |
| 资本支出强度资本支出/营收 | 1.3% | — |
| 现金转化率经营现金流/净利润 | 2.12× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $49.7M | — |
8季度趋势，按日历期对齐
经营现金流ALNTRILY
| Q4 25 | $13.6M | $26.2M | ||
| Q3 25 | $4.7M | $-60.6M | ||
| Q2 25 | $24.5M | $-25.6M | ||
| Q1 25 | $13.9M | $184.0K | ||
| Q4 24 | $12.4M | $-2.7M | ||
| Q3 24 | $12.1M | $19.5M | ||
| Q2 24 | $8.2M | $111.5M | ||
| Q1 24 | $9.2M | $135.4M |
自由现金流ALNTRILY
| Q4 25 | $11.7M | — | ||
| Q3 25 | $2.8M | — | ||
| Q2 25 | $22.4M | — | ||
| Q1 25 | $12.9M | — | ||
| Q4 24 | $9.6M | — | ||
| Q3 24 | $10.5M | — | ||
| Q2 24 | $5.8M | — | ||
| Q1 24 | $6.2M | — |
自由现金流率ALNTRILY
| Q4 25 | 8.1% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 16.0% | — | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | 7.9% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | 4.2% | — |
资本支出强度ALNTRILY
| Q4 25 | 1.3% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 2.0% | — |
现金转化率ALNTRILY
| Q4 25 | 2.12× | 0.29× | ||
| Q3 25 | 0.72× | -0.66× | ||
| Q2 25 | 4.36× | -0.18× | ||
| Q1 25 | 3.92× | — | ||
| Q4 24 | 4.11× | — | ||
| Q3 24 | 5.75× | — | ||
| Q2 24 | 7.13× | — | ||
| Q1 24 | 1.33× | — |
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
ALNT
| Industrial And Electronics | $69.5M | 48% |
| Vehicle | $25.7M | 18% |
| Other | $20.9M | 15% |
| Aerospace And Defense | $20.6M | 14% |
| Distribution And Other Target Market | $6.7M | 5% |
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% |
