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Asana, Inc.（ASAN）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
Asana, Inc.的季度营收约是BRC Group Holdings, Inc.的1.1倍（$201.0M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -34.0%，领先82.0%），Asana, Inc.同比增速更快（9.3% vs -21.9%），过去两年Asana, Inc.的营收复合增速更高（8.4% vs -15.4%）
Asana是一家总部位于美国旧金山的软件企业，由达斯汀·莫斯科维茨和贾斯汀·罗森斯坦于2008年创立，核心产品是同名工作管理平台，支持网页端与移动端使用，可帮助团队梳理、跟踪及统筹各类工作事项，2012年4月正式商业化推出，2020年9月直接上市，当时估值达55亿美元。
ASAN vs RILY — 直观对比
营收规模更大
ASAN
是对方的1.1倍
$188.3M
营收增速更快
ASAN
高出31.2%
-21.9%
净利率更高
RILY
高出82.0%
-34.0%
两年增速更快
ASAN
近两年复合增速
-15.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.0M | $188.3M |
| 净利润 | $-68.4M | $90.3M |
| 毛利率 | 88.9% | 79.5% |
| 营业利润率 | -34.8% | 32.3% |
| 净利率 | -34.0% | 47.9% |
| 营收同比 | 9.3% | -21.9% |
| 净利润同比 | -19.4% | 1710.8% |
| 每股收益（稀释后） | $-0.29 | $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ASANRILY
| Q4 25 | $201.0M | $188.3M | ||
| Q3 25 | $196.9M | $215.3M | ||
| Q2 25 | $187.3M | $188.2M | ||
| Q1 25 | $188.3M | $197.2M | ||
| Q4 24 | $183.9M | $241.0M | ||
| Q3 24 | $179.2M | $225.5M | ||
| Q2 24 | $172.4M | $256.0M | ||
| Q1 24 | $171.1M | $263.4M |
净利润ASANRILY
| Q4 25 | $-68.4M | $90.3M | ||
| Q3 25 | $-48.4M | $91.1M | ||
| Q2 25 | $-40.0M | $139.5M | ||
| Q1 25 | $-62.3M | $-10.0M | ||
| Q4 24 | $-57.3M | $-5.6M | ||
| Q3 24 | $-72.2M | $-284.4M | ||
| Q2 24 | $-63.7M | $-433.6M | ||
| Q1 24 | $-62.4M | $-49.2M |
毛利率ASANRILY
| Q4 25 | 88.9% | 79.5% | ||
| Q3 25 | 89.7% | 83.7% | ||
| Q2 25 | 89.7% | 81.3% | ||
| Q1 25 | 89.6% | 81.4% | ||
| Q4 24 | 89.2% | 79.8% | ||
| Q3 24 | 88.8% | 82.1% | ||
| Q2 24 | 89.7% | 84.5% | ||
| Q1 24 | 89.8% | 85.3% |
营业利润率ASANRILY
| Q4 25 | -34.8% | 32.3% | ||
| Q3 25 | -25.1% | 30.4% | ||
| Q2 25 | -23.4% | 5.7% | ||
| Q1 25 | -33.8% | -31.2% | ||
| Q4 24 | -32.7% | -69.2% | ||
| Q3 24 | -42.9% | -36.4% | ||
| Q2 24 | -38.4% | -90.8% | ||
| Q1 24 | -39.7% | -6.1% |
净利率ASANRILY
| Q4 25 | -34.0% | 47.9% | ||
| Q3 25 | -24.6% | 42.3% | ||
| Q2 25 | -21.4% | 74.1% | ||
| Q1 25 | -33.1% | -5.1% | ||
| Q4 24 | -31.2% | -2.3% | ||
| Q3 24 | -40.3% | -126.1% | ||
| Q2 24 | -37.0% | -169.4% | ||
| Q1 24 | -36.5% | -18.7% |
每股收益（稀释后）ASANRILY
| Q4 25 | $-0.29 | $2.78 | ||
| Q3 25 | $-0.20 | $2.91 | ||
| Q2 25 | $-0.17 | $4.50 | ||
| Q1 25 | $-0.27 | $-0.39 | ||
| Q4 24 | $-0.25 | $-0.01 | ||
| Q3 24 | $-0.31 | $-9.39 | ||
| Q2 24 | $-0.28 | $-14.35 | ||
| Q1 24 | $-0.28 | $-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 | $183.5M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $188.4M | $-171.5M |
| 总资产 | $840.4M | $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ASANRILY
| Q4 25 | $183.5M | $226.6M | ||
| Q3 25 | $184.1M | $184.2M | ||
| Q2 25 | $193.8M | $267.4M | ||
| Q1 25 | $184.7M | $138.3M | ||
| Q4 24 | $196.8M | $146.9M | ||
| Q3 24 | $219.4M | $159.2M | ||
| Q2 24 | $222.0M | $236.9M | ||
| Q1 24 | $236.7M | $190.7M |
总债务ASANRILY
| 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ASANRILY
| Q4 25 | $188.4M | $-171.5M | ||
| Q3 25 | $224.6M | $-260.5M | ||
| Q2 25 | $236.3M | $-351.7M | ||
| Q1 25 | $227.5M | $-496.8M | ||
| Q4 24 | $239.3M | $-488.2M | ||
| Q3 24 | $291.9M | $-497.6M | ||
| Q2 24 | $319.9M | $-218.3M | ||
| Q1 24 | $326.4M | $228.4M |
总资产ASANRILY
| Q4 25 | $840.4M | $1.7B | ||
| Q3 25 | $883.2M | $1.7B | ||
| Q2 25 | $877.1M | $1.5B | ||
| Q1 25 | $891.4M | $1.5B | ||
| Q4 24 | $874.2M | $1.8B | ||
| Q3 24 | $945.4M | $2.2B | ||
| Q2 24 | $978.2M | $3.2B | ||
| Q1 24 | $962.0M | $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 | $16.2M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $15.5M | — |
| 自由现金流率自由现金流/营收 | 7.7% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 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 | $74.5M | — |
8季度趋势，按日历期对齐
经营现金流ASANRILY
| Q4 25 | $16.2M | $26.2M | ||
| Q3 25 | $39.8M | $-60.6M | ||
| Q2 25 | $6.8M | $-25.6M | ||
| Q1 25 | $15.9M | $184.0K | ||
| Q4 24 | $-14.9M | $-2.7M | ||
| Q3 24 | $15.9M | $19.5M | ||
| Q2 24 | $-1.9M | $111.5M | ||
| Q1 24 | $-15.3M | $135.4M |
自由现金流ASANRILY
| Q4 25 | $15.5M | — | ||
| Q3 25 | $38.5M | — | ||
| Q2 25 | $6.1M | — | ||
| Q1 25 | $14.3M | — | ||
| Q4 24 | $-16.3M | — | ||
| Q3 24 | $14.2M | — | ||
| Q2 24 | $-2.9M | — | ||
| Q1 24 | $-15.8M | — |
自由现金流率ASANRILY
| Q4 25 | 7.7% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 7.6% | — | ||
| Q4 24 | -8.8% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | -1.7% | — | ||
| Q1 24 | -9.3% | — |
资本支出强度ASANRILY
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.3% | — |
现金转化率ASANRILY
| 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
ASAN
| US | $118.5M | 59% |
| Non Us | $82.5M | 41% |
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% |
