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AtriCure, Inc.(ATRC)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AtriCure, Inc.的1.3倍($188.3M vs $140.5M),AtriCure, Inc.同比增速更快(13.1% vs -21.9%),过去两年AtriCure, Inc.的营收复合增速更高(13.6% vs -15.4%)

AtriCure是一家专注于心房颤动及相关心脏病症治疗的医疗设备企业,研发并生产创新外科手术工具与疗法,主要服务北美、欧洲、亚太地区的医院、心脏外科中心及医疗机构,为微创心脏手术提供高效可靠的适配解决方案。

ATRC vs RILY — 直观对比

营收规模更大
RILY
RILY
是对方的1.3倍
RILY
$188.3M
$140.5M
ATRC
营收增速更快
ATRC
ATRC
高出34.9%
ATRC
13.1%
-21.9%
RILY
两年增速更快
ATRC
ATRC
近两年复合增速
ATRC
13.6%
-15.4%
RILY

损益表 — Q4 FY2025 vs Q4 FY2025

指标
ATRC
ATRC
RILY
RILY
营收
$140.5M
$188.3M
净利润
$90.3M
毛利率
75.0%
79.5%
营业利润率
1.8%
32.3%
净利率
47.9%
营收同比
13.1%
-21.9%
净利润同比
1710.8%
每股收益(稀释后)
$0.04
$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
ATRC
ATRC
RILY
RILY
Q4 25
$140.5M
$188.3M
Q3 25
$134.3M
$215.3M
Q2 25
$136.1M
$188.2M
Q1 25
$123.6M
$197.2M
Q4 24
$124.3M
$241.0M
Q3 24
$115.9M
$225.5M
Q2 24
$116.3M
$256.0M
Q1 24
$108.9M
$263.4M
净利润
ATRC
ATRC
RILY
RILY
Q4 25
$90.3M
Q3 25
$-267.0K
$91.1M
Q2 25
$-6.2M
$139.5M
Q1 25
$-6.7M
$-10.0M
Q4 24
$-5.6M
Q3 24
$-7.9M
$-284.4M
Q2 24
$-8.0M
$-433.6M
Q1 24
$-13.3M
$-49.2M
毛利率
ATRC
ATRC
RILY
RILY
Q4 25
75.0%
79.5%
Q3 25
75.5%
83.7%
Q2 25
74.5%
81.3%
Q1 25
74.9%
81.4%
Q4 24
74.5%
79.8%
Q3 24
74.9%
82.1%
Q2 24
74.7%
84.5%
Q1 24
74.7%
85.3%
营业利润率
ATRC
ATRC
RILY
RILY
Q4 25
1.8%
32.3%
Q3 25
0.2%
30.4%
Q2 25
-4.5%
5.7%
Q1 25
-4.8%
-31.2%
Q4 24
-11.7%
-69.2%
Q3 24
-6.4%
-36.4%
Q2 24
-6.2%
-90.8%
Q1 24
-10.0%
-6.1%
净利率
ATRC
ATRC
RILY
RILY
Q4 25
47.9%
Q3 25
-0.2%
42.3%
Q2 25
-4.5%
74.1%
Q1 25
-5.5%
-5.1%
Q4 24
-2.3%
Q3 24
-6.8%
-126.1%
Q2 24
-6.9%
-169.4%
Q1 24
-12.2%
-18.7%
每股收益(稀释后)
ATRC
ATRC
RILY
RILY
Q4 25
$0.04
$2.78
Q3 25
$-0.01
$2.91
Q2 25
$-0.13
$4.50
Q1 25
$-0.14
$-0.39
Q4 24
$-0.33
$-0.01
Q3 24
$-0.17
$-9.39
Q2 24
$-0.17
$-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
ATRC
ATRC
RILY
RILY
现金及短期投资手头流动性
$167.4M
$226.6M
总债务越低越好
$1.4B
股东权益账面价值
$491.9M
$-171.5M
总资产
$654.2M
$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
ATRC
ATRC
RILY
RILY
Q4 25
$167.4M
$226.6M
Q3 25
$147.9M
$184.2M
Q2 25
$117.8M
$267.4M
Q1 25
$99.9M
$138.3M
Q4 24
$122.7M
$146.9M
Q3 24
$130.3M
$159.2M
Q2 24
$114.0M
$236.9M
Q1 24
$106.0M
$190.7M
总债务
ATRC
ATRC
RILY
RILY
Q4 25
$1.4B
Q3 25
$61.9M
$1.3B
Q2 25
$61.9M
$1.3B
Q1 25
$61.9M
$1.4B
Q4 24
$1.5B
Q3 24
$61.9M
Q2 24
$61.9M
Q1 24
$61.9M
股东权益
ATRC
ATRC
RILY
RILY
Q4 25
$491.9M
$-171.5M
Q3 25
$476.5M
$-260.5M
Q2 25
$464.5M
$-351.7M
Q1 25
$454.6M
$-496.8M
Q4 24
$461.0M
$-488.2M
Q3 24
$465.0M
$-497.6M
Q2 24
$462.1M
$-218.3M
Q1 24
$456.3M
$228.4M
总资产
ATRC
ATRC
RILY
RILY
Q4 25
$654.2M
$1.7B
Q3 25
$635.4M
$1.7B
Q2 25
$608.8M
$1.5B
Q1 25
$591.6M
$1.5B
Q4 24
$609.3M
$1.8B
Q3 24
$615.1M
$2.2B
Q2 24
$597.3M
$3.2B
Q1 24
$591.6M
$5.0B
负债/权益比
ATRC
ATRC
RILY
RILY
Q4 25
Q3 25
0.13×
Q2 25
0.13×
Q1 25
0.14×
Q4 24
Q3 24
0.13×
Q2 24
0.13×
Q1 24
0.14×

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
ATRC
ATRC
RILY
RILY
经营现金流最新季度
$20.0M
$26.2M
自由现金流经营现金流 - 资本支出
$18.4M
自由现金流率自由现金流/营收
13.1%
资本支出强度资本支出/营收
1.1%
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
$48.3M

8季度趋势,按日历期对齐

经营现金流
ATRC
ATRC
RILY
RILY
Q4 25
$20.0M
$26.2M
Q3 25
$26.7M
$-60.6M
Q2 25
$21.6M
$-25.6M
Q1 25
$-11.0M
$184.0K
Q4 24
$5.8M
$-2.7M
Q3 24
$20.0M
$19.5M
Q2 24
$7.4M
$111.5M
Q1 24
$-21.0M
$135.4M
自由现金流
ATRC
ATRC
RILY
RILY
Q4 25
$18.4M
Q3 25
$24.1M
Q2 25
$19.0M
Q1 25
$-13.2M
Q4 24
$3.1M
Q3 24
$16.4M
Q2 24
$5.0M
Q1 24
$-23.8M
自由现金流率
ATRC
ATRC
RILY
RILY
Q4 25
13.1%
Q3 25
18.0%
Q2 25
13.9%
Q1 25
-10.7%
Q4 24
2.5%
Q3 24
14.1%
Q2 24
4.3%
Q1 24
-21.9%
资本支出强度
ATRC
ATRC
RILY
RILY
Q4 25
1.1%
Q3 25
1.9%
Q2 25
2.0%
Q1 25
1.8%
Q4 24
2.2%
Q3 24
3.1%
Q2 24
2.1%
Q1 24
2.5%
现金转化率
ATRC
ATRC
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

ATRC
ATRC

Appendage Management$45.5M32%
Openheart$38.5M27%
Other$26.2M19%
Pain Management$22.6M16%
Minimally Invasive$7.7M6%

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