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BGC Group, Inc.(BGC)与Primoris Services Corp(PRIM)财务数据对比。点击上方公司名可切换其他公司
Primoris Services Corp的季度营收约是BGC Group, Inc.的1.9倍($1.9B vs $955.5M),BGC Group, Inc.净利率更高(8.4% vs 2.8%,领先5.7%),BGC Group, Inc.同比增速更快(43.8% vs 6.7%),过去两年BGC Group, Inc.的营收复合增速更高(48.2% vs 14.7%)
BGC集团是一家总部位于纽约和伦敦的美国全球性金融服务企业,最初隶属于康托·菲茨杰拉德集团,2004年正式独立运营,业务范围覆盖全球金融市场相关服务领域。
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业,核心业务覆盖天然气管道、污水管网及供水管道建设领域,2014年入选《财富》1000强榜单,在北美能源及民生基建领域拥有丰富的项目运营经验。
BGC vs PRIM — 直观对比
营收规模更大
PRIM
是对方的1.9倍
$955.5M
营收增速更快
BGC
高出37.1%
6.7%
净利率更高
BGC
高出5.7%
2.8%
两年增速更快
BGC
近两年复合增速
14.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $955.5M | $1.9B |
| 净利润 | $80.6M | $51.7M |
| 毛利率 | — | 9.4% |
| 营业利润率 | — | 4.2% |
| 净利率 | 8.4% | 2.8% |
| 营收同比 | 43.8% | 6.7% |
| 净利润同比 | — | -4.2% |
| 每股收益(稀释后) | $0.17 | $0.94 |
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
BGC
PRIM
| Q1 26 | $955.5M | — | ||
| Q4 25 | $638.6M | $1.9B | ||
| Q3 25 | $620.8M | $2.2B | ||
| Q2 25 | $648.0M | $1.9B | ||
| Q1 25 | $534.6M | $1.6B | ||
| Q4 24 | $475.2M | $1.7B | ||
| Q3 24 | $448.9M | $1.6B | ||
| Q2 24 | $435.0M | $1.6B |
净利润
BGC
PRIM
| Q1 26 | $80.6M | — | ||
| Q4 25 | $14.4M | $51.7M | ||
| Q3 25 | $27.9M | $94.6M | ||
| Q2 25 | $57.5M | $84.3M | ||
| Q1 25 | $55.2M | $44.2M | ||
| Q4 24 | $25.2M | $54.0M | ||
| Q3 24 | $14.7M | $58.4M | ||
| Q2 24 | $37.8M | $49.5M |
毛利率
BGC
PRIM
| Q1 26 | — | — | ||
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 11.9% |
营业利润率
BGC
PRIM
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | 4.2% | ||
| Q3 25 | 5.4% | 6.3% | ||
| Q2 25 | 11.6% | 6.7% | ||
| Q1 25 | 15.0% | 4.3% | ||
| Q4 24 | 5.7% | 5.0% | ||
| Q3 24 | 4.4% | 6.0% | ||
| Q2 24 | 12.7% | 5.5% |
净利率
BGC
PRIM
| Q1 26 | 8.4% | — | ||
| Q4 25 | 2.3% | 2.8% | ||
| Q3 25 | 4.5% | 4.3% | ||
| Q2 25 | 8.9% | 4.5% | ||
| Q1 25 | 10.3% | 2.7% | ||
| Q4 24 | 5.3% | 3.1% | ||
| Q3 24 | 3.3% | 3.5% | ||
| Q2 24 | 8.7% | 3.2% |
每股收益(稀释后)
BGC
PRIM
| Q1 26 | $0.17 | — | ||
| Q4 25 | $0.03 | $0.94 | ||
| Q3 25 | $0.06 | $1.73 | ||
| Q2 25 | $0.11 | $1.54 | ||
| Q1 25 | $0.11 | $0.81 | ||
| Q4 24 | $0.04 | $0.98 | ||
| Q3 24 | $0.03 | $1.07 | ||
| Q2 24 | $0.08 | $0.91 |
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 | $781.0M | $535.5M |
| 总债务越低越好 | — | $469.9M |
| 股东权益账面价值 | $1.1B | $1.7B |
| 总资产 | $5.9B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
BGC
PRIM
| Q1 26 | $781.0M | — | ||
| Q4 25 | $851.5M | $535.5M | ||
| Q3 25 | $774.9M | $431.4M | ||
| Q2 25 | $827.8M | $390.3M | ||
| Q1 25 | $966.4M | $351.6M | ||
| Q4 24 | $711.6M | $455.8M | ||
| Q3 24 | $563.5M | $352.7M | ||
| Q2 24 | $571.7M | $207.4M |
总债务
BGC
PRIM
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $469.9M | ||
| Q3 25 | $1.8B | $486.0M | ||
| Q2 25 | $1.8B | $603.1M | ||
| Q1 25 | $1.1B | $612.0M | ||
| Q4 24 | $1.1B | $734.8M | ||
| Q3 24 | $1.4B | $903.7M | ||
| Q2 24 | $1.4B | $933.0M |
股东权益
BGC
PRIM
| Q1 26 | $1.1B | — | ||
| Q4 25 | $972.5M | $1.7B | ||
| Q3 25 | $965.3M | $1.6B | ||
| Q2 25 | $930.5M | $1.5B | ||
| Q1 25 | $963.8M | $1.4B | ||
| Q4 24 | $898.5M | $1.4B | ||
| Q3 24 | $860.1M | $1.4B | ||
| Q2 24 | $858.1M | $1.3B |
总资产
BGC
PRIM
| Q1 26 | $5.9B | — | ||
| Q4 25 | $4.4B | $4.4B | ||
| Q3 25 | $5.8B | $4.6B | ||
| Q2 25 | $4.9B | $4.5B | ||
| Q1 25 | $4.9B | $4.2B | ||
| Q4 24 | $3.6B | $4.2B | ||
| Q3 24 | $4.4B | $4.2B | ||
| Q2 24 | $4.3B | $4.0B |
负债/权益比
BGC
PRIM
| Q1 26 | — | — | ||
| Q4 25 | 1.58× | 0.28× | ||
| Q3 25 | 1.90× | 0.30× | ||
| Q2 25 | 1.97× | 0.39× | ||
| Q1 25 | 1.19× | 0.42× | ||
| Q4 24 | 1.27× | 0.52× | ||
| Q3 24 | 1.68× | 0.67× | ||
| Q2 24 | 1.68× | 0.72× |
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 | — | $142.9M |
| 自由现金流经营现金流 - 资本支出 | — | $121.1M |
| 自由现金流率自由现金流/营收 | — | 6.5% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | — | 2.76× |
| 过去12个月自由现金流最近4个季度 | — | $340.5M |
8季度趋势,按日历期对齐
经营现金流
BGC
PRIM
| Q1 26 | — | — | ||
| Q4 25 | $180.4M | $142.9M | ||
| Q3 25 | $141.9M | $182.9M | ||
| Q2 25 | $71.2M | $78.5M | ||
| Q1 25 | $839.0K | $66.2M | ||
| Q4 24 | $251.9M | $298.3M | ||
| Q3 24 | $88.3M | $222.5M | ||
| Q2 24 | $-53.0M | $16.1M |
自由现金流
BGC
PRIM
| Q1 26 | — | — | ||
| Q4 25 | $175.1M | $121.1M | ||
| Q3 25 | $137.2M | $148.4M | ||
| Q2 25 | $65.0M | $45.3M | ||
| Q1 25 | $-4.4M | $25.6M | ||
| Q4 24 | $245.6M | $270.0M | ||
| Q3 24 | $78.8M | $158.8M | ||
| Q2 24 | $-63.5M | $-8.1M |
自由现金流率
BGC
PRIM
| Q1 26 | — | — | ||
| Q4 25 | 27.4% | 6.5% | ||
| Q3 25 | 22.1% | 6.8% | ||
| Q2 25 | 10.0% | 2.4% | ||
| Q1 25 | -0.8% | 1.6% | ||
| Q4 24 | 51.7% | 15.5% | ||
| Q3 24 | 17.5% | 9.6% | ||
| Q2 24 | -14.6% | -0.5% |
资本支出强度
BGC
PRIM
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 1.2% | ||
| Q3 25 | 0.8% | 1.6% | ||
| Q2 25 | 1.0% | 1.8% | ||
| Q1 25 | 1.0% | 2.5% | ||
| Q4 24 | 1.3% | 1.6% | ||
| Q3 24 | 2.1% | 3.9% | ||
| Q2 24 | 2.4% | 1.5% |
现金转化率
BGC
PRIM
| Q1 26 | — | — | ||
| Q4 25 | 12.55× | 2.76× | ||
| Q3 25 | 5.09× | 1.93× | ||
| Q2 25 | 1.24× | 0.93× | ||
| Q1 25 | 0.02× | 1.50× | ||
| Q4 24 | 9.99× | 5.53× | ||
| Q3 24 | 5.99× | 3.81× | ||
| Q2 24 | -1.40× | 0.32× |
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
BGC
| Commissions | $752.9M | 79% |
| Principal transactions | $142.9M | 15% |
| Data, network and post-trade | $34.5M | 4% |
| Other revenues | $10.3M | 1% |
| Fees from related parties | $4.3M | 0% |
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |