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AvePoint（AVPT）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AvePoint的1.6倍（$188.3M vs $114.7M），BRC Group Holdings, Inc.净利率更高（47.9% vs 13.6%，领先34.3%），AvePoint同比增速更快（28.6% vs -21.9%），过去两年AvePoint的营收复合增速更高（24.0% vs -15.4%）
AvePoint是一家总部位于美国新泽西州泽西市的企业，成立于2001年，2020年在纳斯达克上市。公司专注于开发软件产品，为Microsoft 365、谷歌、Salesforce等主流平台提供功能拓展与安全增强解决方案，服务全球各行业客户的数字化协作与数据治理需求。
AVPT vs RILY — 直观对比
营收规模更大
RILY
是对方的1.6倍
$114.7M
营收增速更快
AVPT
高出50.5%
-21.9%
净利率更高
RILY
高出34.3%
13.6%
两年增速更快
AVPT
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.7M | $188.3M |
| 净利润 | $15.6M | $90.3M |
| 毛利率 | 73.6% | 79.5% |
| 营业利润率 | 12.7% | 32.3% |
| 净利率 | 13.6% | 47.9% |
| 营收同比 | 28.6% | -21.9% |
| 净利润同比 | 191.1% | 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AVPTRILY
| Q4 25 | $114.7M | $188.3M | ||
| Q3 25 | $109.7M | $215.3M | ||
| Q2 25 | $102.0M | $188.2M | ||
| Q1 25 | $93.1M | $197.2M | ||
| Q4 24 | $89.2M | $241.0M | ||
| Q3 24 | $88.8M | $225.5M | ||
| Q2 24 | $78.0M | $256.0M | ||
| Q1 24 | $74.5M | $263.4M |
净利润AVPTRILY
| Q4 25 | $15.6M | $90.3M | ||
| Q3 25 | $13.0M | $91.1M | ||
| Q2 25 | $2.9M | $139.5M | ||
| Q1 25 | $3.6M | $-10.0M | ||
| Q4 24 | $-17.2M | $-5.6M | ||
| Q3 24 | $2.6M | $-284.4M | ||
| Q2 24 | $-12.9M | $-433.6M | ||
| Q1 24 | $-2.0M | $-49.2M |
毛利率AVPTRILY
| Q4 25 | 73.6% | 79.5% | ||
| Q3 25 | 74.4% | 83.7% | ||
| Q2 25 | 74.0% | 81.3% | ||
| Q1 25 | 74.3% | 81.4% | ||
| Q4 24 | 75.4% | 79.8% | ||
| Q3 24 | 76.1% | 82.1% | ||
| Q2 24 | 75.7% | 84.5% | ||
| Q1 24 | 72.6% | 85.3% |
营业利润率AVPTRILY
| Q4 25 | 12.7% | 32.3% | ||
| Q3 25 | 7.4% | 30.4% | ||
| Q2 25 | 7.0% | 5.7% | ||
| Q1 25 | 3.5% | -31.2% | ||
| Q4 24 | 5.4% | -69.2% | ||
| Q3 24 | 8.6% | -36.4% | ||
| Q2 24 | -2.7% | -90.8% | ||
| Q1 24 | -4.3% | -6.1% |
净利率AVPTRILY
| Q4 25 | 13.6% | 47.9% | ||
| Q3 25 | 11.9% | 42.3% | ||
| Q2 25 | 2.8% | 74.1% | ||
| Q1 25 | 3.8% | -5.1% | ||
| Q4 24 | -19.3% | -2.3% | ||
| Q3 24 | 3.0% | -126.1% | ||
| Q2 24 | -16.6% | -169.4% | ||
| Q1 24 | -2.6% | -18.7% |
每股收益（稀释后）AVPTRILY
| Q4 25 | $0.06 | $2.78 | ||
| Q3 25 | $0.06 | $2.91 | ||
| Q2 25 | $0.01 | $4.50 | ||
| Q1 25 | $0.02 | $-0.39 | ||
| Q4 24 | $-0.09 | $-0.01 | ||
| Q3 24 | $0.01 | $-9.39 | ||
| Q2 24 | $-0.07 | $-14.35 | ||
| Q1 24 | $-0.01 | $-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 | $481.1M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $478.7M | $-171.5M |
| 总资产 | $789.2M | $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AVPTRILY
| Q4 25 | $481.1M | $226.6M | ||
| Q3 25 | $471.6M | $184.2M | ||
| Q2 25 | $430.1M | $267.4M | ||
| Q1 25 | $351.8M | $138.3M | ||
| Q4 24 | $290.9M | $146.9M | ||
| Q3 24 | $250.0M | $159.2M | ||
| Q2 24 | $230.8M | $236.9M | ||
| Q1 24 | $219.3M | $190.7M |
总债务AVPTRILY
| 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AVPTRILY
| Q4 25 | $478.7M | $-171.5M | ||
| Q3 25 | $466.8M | $-260.5M | ||
| Q2 25 | $443.1M | $-351.7M | ||
| Q1 25 | $361.5M | $-496.8M | ||
| Q4 24 | $270.9M | $-488.2M | ||
| Q3 24 | $215.7M | $-497.6M | ||
| Q2 24 | $207.4M | $-218.3M | ||
| Q1 24 | $212.7M | $228.4M |
总资产AVPTRILY
| Q4 25 | $789.2M | $1.7B | ||
| Q3 25 | $743.5M | $1.7B | ||
| Q2 25 | $700.1M | $1.5B | ||
| Q1 25 | $598.8M | $1.5B | ||
| Q4 24 | $519.1M | $1.8B | ||
| Q3 24 | $463.0M | $2.2B | ||
| Q2 24 | $427.3M | $3.2B | ||
| Q1 24 | $413.8M | $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 | $29.7M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $29.0M | — |
| 自由现金流率自由现金流/营收 | 25.3% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 现金转化率经营现金流/净利润 | 1.90× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $81.6M | — |
8季度趋势，按日历期对齐
经营现金流AVPTRILY
| Q4 25 | $29.7M | $26.2M | ||
| Q3 25 | $34.8M | $-60.6M | ||
| Q2 25 | $20.3M | $-25.6M | ||
| Q1 25 | $495.0K | $184.0K | ||
| Q4 24 | $32.8M | $-2.7M | ||
| Q3 24 | $32.2M | $19.5M | ||
| Q2 24 | $16.2M | $111.5M | ||
| Q1 24 | $7.8M | $135.4M |
自由现金流AVPTRILY
| Q4 25 | $29.0M | — | ||
| Q3 25 | $34.3M | — | ||
| Q2 25 | $19.3M | — | ||
| Q1 25 | $-1.0M | — | ||
| Q4 24 | $32.0M | — | ||
| Q3 24 | $30.8M | — | ||
| Q2 24 | $15.8M | — | ||
| Q1 24 | $7.3M | — |
自由现金流率AVPTRILY
| Q4 25 | 25.3% | — | ||
| Q3 25 | 31.3% | — | ||
| Q2 25 | 18.9% | — | ||
| Q1 25 | -1.1% | — | ||
| Q4 24 | 35.9% | — | ||
| Q3 24 | 34.7% | — | ||
| Q2 24 | 20.2% | — | ||
| Q1 24 | 9.7% | — |
资本支出强度AVPTRILY
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.7% | — |
现金转化率AVPTRILY
| Q4 25 | 1.90× | 0.29× | ||
| Q3 25 | 2.68× | -0.66× | ||
| Q2 25 | 7.01× | -0.18× | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 12.30× | — | ||
| 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
AVPT
| SAAS | $88.9M | 78% |
| Services | $14.7M | 13% |
| Termed License And Support | $10.1M | 9% |
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% |
