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Array Technologies, Inc.（ARRY）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
Array Technologies, Inc.的季度营收约是BRC Group Holdings, Inc.的1.2倍（$226.0M vs $188.3M），Array Technologies, Inc.同比增速更快（-17.9% vs -21.9%），过去两年Array Technologies, Inc.的营收复合增速更高（21.4% vs -15.4%）
ATI科技是原加拿大半导体科技企业，总部位于安大略省万锦市，专注于图形处理器与芯片组的研发，1985年成立，1993年公开上市，2006年被AMD收购。作为全球知名的无晶圆厂半导体厂商，其掌握自研核心技术，生产组装环节采用外包模式。2000年3dfx破产后，ATI成为全球图形芯片领域的核心厂商之一。
ARRY vs RILY — 直观对比
营收规模更大
ARRY
是对方的1.2倍
$188.3M
营收增速更快
ARRY
高出4.0%
-21.9%
两年增速更快
ARRY
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $226.0M | $188.3M |
| 净利润 | — | $90.3M |
| 毛利率 | 8.6% | 79.5% |
| 营业利润率 | -65.5% | 32.3% |
| 净利率 | — | 47.9% |
| 营收同比 | -17.9% | -21.9% |
| 净利润同比 | — | 1710.8% |
| 每股收益（稀释后） | $-1.06 | $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ARRYRILY
| Q4 25 | $226.0M | $188.3M | ||
| Q3 25 | $393.5M | $215.3M | ||
| Q2 25 | $362.2M | $188.2M | ||
| Q1 25 | $302.4M | $197.2M | ||
| Q4 24 | $275.2M | $241.0M | ||
| Q3 24 | $231.4M | $225.5M | ||
| Q2 24 | $255.8M | $256.0M | ||
| Q1 24 | $153.4M | $263.4M |
净利润ARRYRILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $33.5M | $91.1M | ||
| Q2 25 | $43.3M | $139.5M | ||
| Q1 25 | $16.7M | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $-141.4M | $-284.4M | ||
| Q2 24 | $25.7M | $-433.6M | ||
| Q1 24 | $2.2M | $-49.2M |
毛利率ARRYRILY
| Q4 25 | 8.6% | 79.5% | ||
| Q3 25 | 26.9% | 83.7% | ||
| Q2 25 | 26.8% | 81.3% | ||
| Q1 25 | 25.3% | 81.4% | ||
| Q4 24 | 28.5% | 79.8% | ||
| Q3 24 | 33.8% | 82.1% | ||
| Q2 24 | 33.6% | 84.5% | ||
| Q1 24 | 35.9% | 85.3% |
营业利润率ARRYRILY
| Q4 25 | -65.5% | 32.3% | ||
| Q3 25 | 11.6% | 30.4% | ||
| Q2 25 | 12.8% | 5.7% | ||
| Q1 25 | 9.0% | -31.2% | ||
| Q4 24 | -51.7% | -69.2% | ||
| Q3 24 | -57.3% | -36.4% | ||
| Q2 24 | 15.5% | -90.8% | ||
| Q1 24 | 5.5% | -6.1% |
净利率ARRYRILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | 8.5% | 42.3% | ||
| Q2 25 | 11.9% | 74.1% | ||
| Q1 25 | 5.5% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | -61.1% | -126.1% | ||
| Q2 24 | 10.0% | -169.4% | ||
| Q1 24 | 1.4% | -18.7% |
每股收益（稀释后）ARRYRILY
| Q4 25 | $-1.06 | $2.78 | ||
| Q3 25 | $0.12 | $2.91 | ||
| Q2 25 | $0.19 | $4.50 | ||
| Q1 25 | $0.02 | $-0.39 | ||
| Q4 24 | $-0.94 | $-0.01 | ||
| Q3 24 | $-1.02 | $-9.39 | ||
| Q2 24 | $0.08 | $-14.35 | ||
| Q1 24 | $-0.07 | $-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 | $244.4M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $-206.3M | $-171.5M |
| 总资产 | $1.5B | $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ARRYRILY
| Q4 25 | $244.4M | $226.6M | ||
| Q3 25 | $221.5M | $184.2M | ||
| Q2 25 | $377.3M | $267.4M | ||
| Q1 25 | $348.3M | $138.3M | ||
| Q4 24 | $363.0M | $146.9M | ||
| Q3 24 | $332.4M | $159.2M | ||
| Q2 24 | $282.3M | $236.9M | ||
| Q1 24 | $287.6M | $190.7M |
总债务ARRYRILY
| 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ARRYRILY
| Q4 25 | $-206.3M | $-171.5M | ||
| Q3 25 | $-46.7M | $-260.5M | ||
| Q2 25 | $-70.9M | $-351.7M | ||
| Q1 25 | $-97.8M | $-496.8M | ||
| Q4 24 | $-118.1M | $-488.2M | ||
| Q3 24 | $64.5M | $-497.6M | ||
| Q2 24 | $200.0M | $-218.3M | ||
| Q1 24 | $231.2M | $228.4M |
总资产ARRYRILY
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.6B | $2.2B | ||
| Q2 24 | $1.7B | $3.2B | ||
| Q1 24 | $1.6B | $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 | $43.6M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $36.2M | — |
| 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 | 3.3% | — |
| 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 | $79.8M | — |
8季度趋势，按日历期对齐
经营现金流ARRYRILY
| Q4 25 | $43.6M | $26.2M | ||
| Q3 25 | $27.4M | $-60.6M | ||
| Q2 25 | $43.8M | $-25.6M | ||
| Q1 25 | $-13.1M | $184.0K | ||
| Q4 24 | $57.6M | $-2.7M | ||
| Q3 24 | $44.9M | $19.5M | ||
| Q2 24 | $4.0M | $111.5M | ||
| Q1 24 | $47.5M | $135.4M |
自由现金流ARRYRILY
| Q4 25 | $36.2M | — | ||
| Q3 25 | $21.9M | — | ||
| Q2 25 | $37.2M | — | ||
| Q1 25 | $-15.4M | — | ||
| Q4 24 | $55.9M | — | ||
| Q3 24 | $43.9M | — | ||
| Q2 24 | $1.8M | — | ||
| Q1 24 | $45.1M | — |
自由现金流率ARRYRILY
| Q4 25 | 16.0% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | -5.1% | — | ||
| Q4 24 | 20.3% | — | ||
| Q3 24 | 19.0% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 29.4% | — |
资本支出强度ARRYRILY
| Q4 25 | 3.3% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 1.6% | — |
现金转化率ARRYRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 0.82× | -0.66× | ||
| Q2 25 | 1.01× | -0.18× | ||
| Q1 25 | -0.78× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 21.94× | — |
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
ARRY
| Array Legacy Operations Segment | $212.0M | 94% |
| STI Operations Segment | $14.0M | 6% |
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% |
