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Bumble Inc.（BMBL）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
Bumble Inc.的季度营收约是BRC Group Holdings, Inc.的1.2倍（$224.2M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -218.7%，领先266.6%），Bumble Inc.同比增速更快（-14.3% vs -21.9%），过去两年Bumble Inc.的营收复合增速更高（-8.5% vs -15.4%）
Bumble是一款主打在线交友与社交的移动应用，由惠特尼·沃尔夫·赫德创立，于2014年12月正式推出，目前由Bumble Inc.运营，该集团同时拥有知名交友平台Badoo。
BMBL vs RILY — 直观对比
营收规模更大
BMBL
是对方的1.2倍
$188.3M
营收增速更快
BMBL
高出7.5%
-21.9%
净利率更高
RILY
高出266.6%
-218.7%
两年增速更快
BMBL
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $224.2M | $188.3M |
| 净利润 | $-490.2M | $90.3M |
| 毛利率 | 71.2% | 79.5% |
| 营业利润率 | -256.8% | 32.3% |
| 净利率 | -218.7% | 47.9% |
| 营收同比 | -14.3% | -21.9% |
| 净利润同比 | -11829.5% | 1710.8% |
| 每股收益（稀释后） | $-3.96 | $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BMBLRILY
| Q4 25 | $224.2M | $188.3M | ||
| Q3 25 | $246.2M | $215.3M | ||
| Q2 25 | $248.2M | $188.2M | ||
| Q1 25 | $247.1M | $197.2M | ||
| Q4 24 | $261.6M | $241.0M | ||
| Q3 24 | $273.6M | $225.5M | ||
| Q2 24 | $268.6M | $256.0M | ||
| Q1 24 | $267.8M | $263.4M |
净利润BMBLRILY
| Q4 25 | $-490.2M | $90.3M | ||
| Q3 25 | $37.3M | $91.1M | ||
| Q2 25 | $-253.7M | $139.5M | ||
| Q1 25 | $13.4M | $-10.0M | ||
| Q4 24 | $4.2M | $-5.6M | ||
| Q3 24 | $-613.2M | $-284.4M | ||
| Q2 24 | $27.4M | $-433.6M | ||
| Q1 24 | $24.6M | $-49.2M |
毛利率BMBLRILY
| Q4 25 | 71.2% | 79.5% | ||
| Q3 25 | 71.9% | 83.7% | ||
| Q2 25 | 70.1% | 81.3% | ||
| Q1 25 | 70.3% | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | 99.1% | 85.3% |
营业利润率BMBLRILY
| Q4 25 | -256.8% | 32.3% | ||
| Q3 25 | 25.9% | 30.4% | ||
| Q2 25 | -136.3% | 5.7% | ||
| Q1 25 | 18.1% | -31.2% | ||
| Q4 24 | 14.1% | -69.2% | ||
| Q3 24 | -306.3% | -36.4% | ||
| Q2 24 | 19.3% | -90.8% | ||
| Q1 24 | 18.2% | -6.1% |
净利率BMBLRILY
| Q4 25 | -218.7% | 47.9% | ||
| Q3 25 | 15.2% | 42.3% | ||
| Q2 25 | -102.2% | 74.1% | ||
| Q1 25 | 5.4% | -5.1% | ||
| Q4 24 | 1.6% | -2.3% | ||
| Q3 24 | -224.1% | -126.1% | ||
| Q2 24 | 10.2% | -169.4% | ||
| Q1 24 | 9.2% | -18.7% |
每股收益（稀释后）BMBLRILY
| Q4 25 | $-3.96 | $2.78 | ||
| Q3 25 | $0.33 | $2.91 | ||
| Q2 25 | $-2.45 | $4.50 | ||
| Q1 25 | $0.13 | $-0.39 | ||
| Q4 24 | $0.09 | $-0.01 | ||
| Q3 24 | $-5.11 | $-9.39 | ||
| Q2 24 | $0.22 | $-14.35 | ||
| Q1 24 | $0.19 | $-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 | $175.8M | $226.6M |
| 总债务越低越好 | $590.6M | $1.4B |
| 股东权益账面价值 | $570.0M | $-171.5M |
| 总资产 | $1.4B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.04× | — |
8季度趋势，按日历期对齐
现金及短期投资BMBLRILY
| Q4 25 | $175.8M | $226.6M | ||
| Q3 25 | $307.9M | $184.2M | ||
| Q2 25 | $261.7M | $267.4M | ||
| Q1 25 | $202.2M | $138.3M | ||
| Q4 24 | $204.3M | $146.9M | ||
| Q3 24 | $252.1M | $159.2M | ||
| Q2 24 | $286.7M | $236.9M | ||
| Q1 24 | $262.7M | $190.7M |
总债务BMBLRILY
| Q4 25 | $590.6M | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $621.3M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BMBLRILY
| Q4 25 | $570.0M | $-171.5M | ||
| Q3 25 | $675.5M | $-260.5M | ||
| Q2 25 | $577.6M | $-351.7M | ||
| Q1 25 | $814.5M | $-496.8M | ||
| Q4 24 | $824.5M | $-488.2M | ||
| Q3 24 | $852.6M | $-497.6M | ||
| Q2 24 | $1.7B | $-218.3M | ||
| Q1 24 | $1.6B | $228.4M |
总资产BMBLRILY
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $2.2B | $1.7B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $2.5B | $1.5B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.6B | $2.2B | ||
| Q2 24 | $3.5B | $3.2B | ||
| Q1 24 | $3.5B | $5.0B |
负债/权益比BMBLRILY
| Q4 25 | 1.04× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $59.1M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流BMBLRILY
| Q4 25 | $59.1M | $26.2M | ||
| Q3 25 | $76.8M | $-60.6M | ||
| Q2 25 | $71.2M | $-25.6M | ||
| Q1 25 | $43.2M | $184.0K | ||
| Q4 24 | $-5.4M | $-2.7M | ||
| Q3 24 | $93.5M | $19.5M | ||
| Q2 24 | $32.9M | $111.5M | ||
| Q1 24 | $2.4M | $135.4M |
现金转化率BMBLRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 2.06× | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | 3.22× | — | ||
| Q4 24 | -1.29× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 0.10× | — |
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
BMBL
| Bumble App | $181.0M | 81% |
| Badoo App And Other | $43.2M | 19% |
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% |
