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Arlo Technologies, Inc.（ARLO）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Arlo Technologies, Inc.的1.3倍（$188.3M vs $141.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 4.1%，领先43.9%），Arlo Technologies, Inc.同比增速更快（16.2% vs -21.9%），过去两年Arlo Technologies, Inc.的营收复合增速更高（6.7% vs -15.4%）
Arlo Technologies是一家专注于无线监控摄像头研发生产的美国企业。在2018年8月于纽交所完成首次公开募股之前，Arlo一直是网件（Netgear）旗下的监控产品品牌，IPO之后网件仍持有该公司多数控制权。
ARLO vs RILY — 直观对比
营收规模更大
RILY
是对方的1.3倍
$141.3M
营收增速更快
ARLO
高出38.1%
-21.9%
净利率更高
RILY
高出43.9%
4.1%
两年增速更快
ARLO
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $141.3M | $188.3M |
| 净利润 | $5.8M | $90.3M |
| 毛利率 | 46.4% | 79.5% |
| 营业利润率 | 3.3% | 32.3% |
| 净利率 | 4.1% | 47.9% |
| 营收同比 | 16.2% | -21.9% |
| 净利润同比 | 218.6% | 1710.8% |
| 每股收益（稀释后） | $0.06 | $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ARLORILY
| Q4 25 | $141.3M | $188.3M | ||
| Q3 25 | $139.5M | $215.3M | ||
| Q2 25 | $129.4M | $188.2M | ||
| Q1 25 | $119.1M | $197.2M | ||
| Q4 24 | $121.6M | $241.0M | ||
| Q3 24 | $137.7M | $225.5M | ||
| Q2 24 | $127.4M | $256.0M | ||
| Q1 24 | $124.2M | $263.4M |
净利润ARLORILY
| Q4 25 | $5.8M | $90.3M | ||
| Q3 25 | $6.9M | $91.1M | ||
| Q2 25 | $3.1M | $139.5M | ||
| Q1 25 | $-835.0K | $-10.0M | ||
| Q4 24 | $-4.9M | $-5.6M | ||
| Q3 24 | $-4.4M | $-284.4M | ||
| Q2 24 | $-11.6M | $-433.6M | ||
| Q1 24 | $-9.6M | $-49.2M |
毛利率ARLORILY
| Q4 25 | 46.4% | 79.5% | ||
| Q3 25 | 40.5% | 83.7% | ||
| Q2 25 | 44.9% | 81.3% | ||
| Q1 25 | 44.3% | 81.4% | ||
| Q4 24 | 36.9% | 79.8% | ||
| Q3 24 | 35.2% | 82.1% | ||
| Q2 24 | 36.8% | 84.5% | ||
| Q1 24 | 38.1% | 85.3% |
营业利润率ARLORILY
| Q4 25 | 3.3% | 32.3% | ||
| Q3 25 | 0.6% | 30.4% | ||
| Q2 25 | 1.5% | 5.7% | ||
| Q1 25 | -1.2% | -31.2% | ||
| Q4 24 | -5.0% | -69.2% | ||
| Q3 24 | -4.0% | -36.4% | ||
| Q2 24 | -10.0% | -90.8% | ||
| Q1 24 | -8.5% | -6.1% |
净利率ARLORILY
| Q4 25 | 4.1% | 47.9% | ||
| Q3 25 | 4.9% | 42.3% | ||
| Q2 25 | 2.4% | 74.1% | ||
| Q1 25 | -0.7% | -5.1% | ||
| Q4 24 | -4.0% | -2.3% | ||
| Q3 24 | -3.2% | -126.1% | ||
| Q2 24 | -9.1% | -169.4% | ||
| Q1 24 | -7.8% | -18.7% |
每股收益（稀释后）ARLORILY
| Q4 25 | $0.06 | $2.78 | ||
| Q3 25 | $0.06 | $2.91 | ||
| Q2 25 | $0.03 | $4.50 | ||
| Q1 25 | $-0.01 | $-0.39 | ||
| Q4 24 | $-0.05 | $-0.01 | ||
| Q3 24 | $-0.04 | $-9.39 | ||
| Q2 24 | $-0.12 | $-14.35 | ||
| Q1 24 | $-0.10 | $-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 | $146.4M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $127.8M | $-171.5M |
| 总资产 | $310.5M | $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ARLORILY
| Q4 25 | $146.4M | $226.6M | ||
| Q3 25 | $86.0M | $184.2M | ||
| Q2 25 | $71.2M | $267.4M | ||
| Q1 25 | $84.0M | $138.3M | ||
| Q4 24 | $82.0M | $146.9M | ||
| Q3 24 | $77.0M | $159.2M | ||
| Q2 24 | $62.9M | $236.9M | ||
| Q1 24 | $62.1M | $190.7M |
总债务ARLORILY
| 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ARLORILY
| Q4 25 | $127.8M | $-171.5M | ||
| Q3 25 | $129.2M | $-260.5M | ||
| Q2 25 | $118.3M | $-351.7M | ||
| Q1 25 | $103.4M | $-496.8M | ||
| Q4 24 | $100.9M | $-488.2M | ||
| Q3 24 | $96.9M | $-497.6M | ||
| Q2 24 | $99.3M | $-218.3M | ||
| Q1 24 | $99.9M | $228.4M |
总资产ARLORILY
| Q4 25 | $310.5M | $1.7B | ||
| Q3 25 | $350.9M | $1.7B | ||
| Q2 25 | $319.7M | $1.5B | ||
| Q1 25 | $296.6M | $1.5B | ||
| Q4 24 | $298.4M | $1.8B | ||
| Q3 24 | $312.4M | $2.2B | ||
| Q2 24 | $295.8M | $3.2B | ||
| Q1 24 | $289.8M | $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 | $19.8M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 3.43× | 0.29× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ARLORILY
| Q4 25 | $19.8M | $26.2M | ||
| Q3 25 | $19.2M | $-60.6M | ||
| Q2 25 | $8.8M | $-25.6M | ||
| Q1 25 | $30.9M | $184.0K | ||
| Q4 24 | $6.7M | $-2.7M | ||
| Q3 24 | $18.4M | $19.5M | ||
| Q2 24 | $6.5M | $111.5M | ||
| Q1 24 | $19.8M | $135.4M |
自由现金流ARLORILY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $28.1M | — | ||
| Q4 24 | $5.6M | — | ||
| Q3 24 | $17.4M | — | ||
| Q2 24 | $6.2M | — | ||
| Q1 24 | $19.4M | — |
自由现金流率ARLORILY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 23.6% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 4.8% | — | ||
| Q1 24 | 15.7% | — |
资本支出强度ARLORILY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.3% | — |
现金转化率ARLORILY
| Q4 25 | 3.43× | 0.29× | ||
| Q3 25 | 2.79× | -0.66× | ||
| Q2 25 | 2.83× | -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
ARLO
| Subscriptions And Services | $89.4M | 63% |
| Products | $51.9M | 37% |
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% |
