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ALPHA & OMEGA SEMICONDUCTOR Ltd(AOSL)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ALPHA & OMEGA SEMICONDUCTOR Ltd的1.2倍($188.3M vs $162.3M),BRC Group Holdings, Inc.净利率更高(47.9% vs -8.2%,领先56.1%),ALPHA & OMEGA SEMICONDUCTOR Ltd同比增速更快(-6.3% vs -21.9%),过去两年ALPHA & OMEGA SEMICONDUCTOR Ltd的营收复合增速更高(4.0% vs -15.4%)

Alpha & Omega Semiconductor是一家专业功率半导体供应商,主营功率MOSFET、IGBT、模拟芯片及电源管理模块的研发、生产与销售,产品广泛应用于消费电子、工业设备、汽车、通信和计算等领域,业务覆盖全球主要市场。

AOSL vs RILY — 直观对比

营收规模更大
RILY
RILY
是对方的1.2倍
RILY
$188.3M
$162.3M
AOSL
营收增速更快
AOSL
AOSL
高出15.6%
AOSL
-6.3%
-21.9%
RILY
净利率更高
RILY
RILY
高出56.1%
RILY
47.9%
-8.2%
AOSL
两年增速更快
AOSL
AOSL
近两年复合增速
AOSL
4.0%
-15.4%
RILY

损益表 — Q2 FY2026 vs Q4 FY2025

指标
AOSL
AOSL
RILY
RILY
营收
$162.3M
$188.3M
净利润
$-13.3M
$90.3M
毛利率
21.5%
79.5%
营业利润率
-8.4%
32.3%
净利率
-8.2%
47.9%
营收同比
-6.3%
-21.9%
净利润同比
-101.0%
1710.8%
每股收益(稀释后)
$-0.45
$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
AOSL
AOSL
RILY
RILY
Q4 25
$162.3M
$188.3M
Q3 25
$182.5M
$215.3M
Q2 25
$176.5M
$188.2M
Q1 25
$164.6M
$197.2M
Q4 24
$173.2M
$241.0M
Q3 24
$181.9M
$225.5M
Q2 24
$161.3M
$256.0M
Q1 24
$150.1M
$263.4M
净利润
AOSL
AOSL
RILY
RILY
Q4 25
$-13.3M
$90.3M
Q3 25
$-2.1M
$91.1M
Q2 25
$-77.1M
$139.5M
Q1 25
$-10.8M
$-10.0M
Q4 24
$-6.6M
$-5.6M
Q3 24
$-2.5M
$-284.4M
Q2 24
$-2.7M
$-433.6M
Q1 24
$-11.2M
$-49.2M
毛利率
AOSL
AOSL
RILY
RILY
Q4 25
21.5%
79.5%
Q3 25
23.5%
83.7%
Q2 25
23.4%
81.3%
Q1 25
21.4%
81.4%
Q4 24
23.1%
79.8%
Q3 24
24.5%
82.1%
Q2 24
25.7%
84.5%
Q1 24
23.7%
85.3%
营业利润率
AOSL
AOSL
RILY
RILY
Q4 25
-8.4%
32.3%
Q3 25
-2.5%
30.4%
Q2 25
-6.6%
5.7%
Q1 25
-6.5%
-31.2%
Q4 24
-3.4%
-69.2%
Q3 24
-0.1%
-36.4%
Q2 24
-0.9%
-90.8%
Q1 24
-7.0%
-6.1%
净利率
AOSL
AOSL
RILY
RILY
Q4 25
-8.2%
47.9%
Q3 25
-1.2%
42.3%
Q2 25
-43.7%
74.1%
Q1 25
-6.6%
-5.1%
Q4 24
-3.8%
-2.3%
Q3 24
-1.4%
-126.1%
Q2 24
-1.7%
-169.4%
Q1 24
-7.5%
-18.7%
每股收益(稀释后)
AOSL
AOSL
RILY
RILY
Q4 25
$-0.45
$2.78
Q3 25
$-0.07
$2.91
Q2 25
$-2.61
$4.50
Q1 25
$-0.37
$-0.39
Q4 24
$-0.23
$-0.01
Q3 24
$-0.09
$-9.39
Q2 24
$-0.09
$-14.35
Q1 24
$-0.39
$-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
AOSL
AOSL
RILY
RILY
现金及短期投资手头流动性
$196.3M
$226.6M
总债务越低越好
$1.4B
股东权益账面价值
$818.8M
$-171.5M
总资产
$1.0B
$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
AOSL
AOSL
RILY
RILY
Q4 25
$196.3M
$226.6M
Q3 25
$223.5M
$184.2M
Q2 25
$153.1M
$267.4M
Q1 25
$169.4M
$138.3M
Q4 24
$182.6M
$146.9M
Q3 24
$176.0M
$159.2M
Q2 24
$175.1M
$236.9M
Q1 24
$174.4M
$190.7M
总债务
AOSL
AOSL
RILY
RILY
Q4 25
$1.4B
Q3 25
$1.3B
Q2 25
$14.9M
$1.3B
Q1 25
$1.4B
Q4 24
$1.5B
Q3 24
Q2 24
$26.7M
Q1 24
股东权益
AOSL
AOSL
RILY
RILY
Q4 25
$818.8M
$-171.5M
Q3 25
$834.1M
$-260.5M
Q2 25
$822.3M
$-351.7M
Q1 25
$886.3M
$-496.8M
Q4 24
$902.6M
$-488.2M
Q3 24
$895.3M
$-497.6M
Q2 24
$891.6M
$-218.3M
Q1 24
$888.9M
$228.4M
总资产
AOSL
AOSL
RILY
RILY
Q4 25
$1.0B
$1.7B
Q3 25
$1.0B
$1.7B
Q2 25
$1.0B
$1.5B
Q1 25
$1.1B
$1.5B
Q4 24
$1.1B
$1.8B
Q3 24
$1.1B
$2.2B
Q2 24
$1.1B
$3.2B
Q1 24
$1.2B
$5.0B
负债/权益比
AOSL
AOSL
RILY
RILY
Q4 25
Q3 25
Q2 25
0.02×
Q1 25
Q4 24
Q3 24
Q2 24
0.03×
Q1 24

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
AOSL
AOSL
RILY
RILY
经营现金流最新季度
$-8.1M
$26.2M
自由现金流经营现金流 - 资本支出
$-23.1M
自由现金流率自由现金流/营收
-14.2%
资本支出强度资本支出/营收
9.2%
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
$-40.9M

8季度趋势,按日历期对齐

经营现金流
AOSL
AOSL
RILY
RILY
Q4 25
$-8.1M
$26.2M
Q3 25
$10.2M
$-60.6M
Q2 25
$-2.8M
$-25.6M
Q1 25
$7.4M
$184.0K
Q4 24
$14.1M
$-2.7M
Q3 24
$11.0M
$19.5M
Q2 24
$7.1M
$111.5M
Q1 24
$28.2M
$135.4M
自由现金流
AOSL
AOSL
RILY
RILY
Q4 25
$-23.1M
Q3 25
$420.0K
Q2 25
$-17.2M
Q1 25
$-1.1M
Q4 24
$6.6M
Q3 24
$4.1M
Q2 24
$-210.0K
Q1 24
$20.5M
自由现金流率
AOSL
AOSL
RILY
RILY
Q4 25
-14.2%
Q3 25
0.2%
Q2 25
-9.7%
Q1 25
-0.6%
Q4 24
3.8%
Q3 24
2.3%
Q2 24
-0.1%
Q1 24
13.7%
资本支出强度
AOSL
AOSL
RILY
RILY
Q4 25
9.2%
Q3 25
5.4%
Q2 25
8.1%
Q1 25
5.1%
Q4 24
4.3%
Q3 24
3.8%
Q2 24
4.5%
Q1 24
5.2%
现金转化率
AOSL
AOSL
RILY
RILY
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

AOSL
AOSL

Power Discrete$101.0M62%
Power Ic$58.8M36%
Packaging And Testing Services$2.5M2%

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%

相关对比