vs
DMC Global Inc.（BOOM）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DMC Global Inc.的1.3倍（$188.3M vs $143.5M），BRC Group Holdings, Inc.净利率更高（47.9% vs -7.8%，领先55.7%），DMC Global Inc.同比增速更快（-5.8% vs -21.9%），过去两年DMC Global Inc.的营收复合增速更高（-7.3% vs -15.4%）
DMC Global Inc.旗下DMC采矿服务是成立于1980年的采矿服务承包商，业务覆盖加拿大、美国、智利以及蒙古，为矿区开发与运营提供专业相关工程服务，是全球范围内颇具规模的专业采矿服务商。
BOOM vs RILY — 直观对比
营收规模更大
RILY
是对方的1.3倍
$143.5M
营收增速更快
BOOM
高出16.1%
-21.9%
净利率更高
RILY
高出55.7%
-7.8%
两年增速更快
BOOM
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $188.3M |
| 净利润 | $-11.2M | $90.3M |
| 毛利率 | 17.1% | 79.5% |
| 营业利润率 | -7.8% | 32.3% |
| 净利率 | -7.8% | 47.9% |
| 营收同比 | -5.8% | -21.9% |
| 净利润同比 | -3871.6% | 1710.8% |
| 每股收益（稀释后） | $-0.60 | $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BOOMRILY
| Q4 25 | $143.5M | $188.3M | ||
| Q3 25 | $151.5M | $215.3M | ||
| Q2 25 | $155.5M | $188.2M | ||
| Q1 25 | $159.3M | $197.2M | ||
| Q4 24 | $152.4M | $241.0M | ||
| Q3 24 | $152.4M | $225.5M | ||
| Q2 24 | $171.2M | $256.0M | ||
| Q1 24 | $166.9M | $263.4M |
净利润BOOMRILY
| Q4 25 | $-11.2M | $90.3M | ||
| Q3 25 | $-3.1M | $91.1M | ||
| Q2 25 | $116.0K | $139.5M | ||
| Q1 25 | $677.0K | $-10.0M | ||
| Q4 24 | $296.0K | $-5.6M | ||
| Q3 24 | $-101.3M | $-284.4M | ||
| Q2 24 | $4.0M | $-433.6M | ||
| Q1 24 | $2.6M | $-49.2M |
毛利率BOOMRILY
| Q4 25 | 17.1% | 79.5% | ||
| Q3 25 | 21.7% | 83.7% | ||
| Q2 25 | 23.6% | 81.3% | ||
| Q1 25 | 25.9% | 81.4% | ||
| Q4 24 | 20.8% | 79.8% | ||
| Q3 24 | 19.8% | 82.1% | ||
| Q2 24 | 27.1% | 84.5% | ||
| Q1 24 | 25.4% | 85.3% |
营业利润率BOOMRILY
| Q4 25 | -7.8% | 32.3% | ||
| Q3 25 | 0.4% | 30.4% | ||
| Q2 25 | 2.5% | 5.7% | ||
| Q1 25 | 4.1% | -31.2% | ||
| Q4 24 | -0.5% | -69.2% | ||
| Q3 24 | -97.7% | -36.4% | ||
| Q2 24 | 6.8% | -90.8% | ||
| Q1 24 | 4.0% | -6.1% |
净利率BOOMRILY
| Q4 25 | -7.8% | 47.9% | ||
| Q3 25 | -2.0% | 42.3% | ||
| Q2 25 | 0.1% | 74.1% | ||
| Q1 25 | 0.4% | -5.1% | ||
| Q4 24 | 0.2% | -2.3% | ||
| Q3 24 | -66.5% | -126.1% | ||
| Q2 24 | 2.3% | -169.4% | ||
| Q1 24 | 1.5% | -18.7% |
每股收益（稀释后）BOOMRILY
| Q4 25 | $-0.60 | $2.78 | ||
| Q3 25 | $-0.10 | $2.91 | ||
| Q2 25 | $-0.24 | $4.50 | ||
| Q1 25 | $0.04 | $-0.39 | ||
| Q4 24 | $-0.18 | $-0.01 | ||
| Q3 24 | $-8.27 | $-9.39 | ||
| Q2 24 | $0.24 | $-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 | $31.9M | $226.6M |
| 总债务越低越好 | $50.6M | $1.4B |
| 股东权益账面价值 | $242.1M | $-171.5M |
| 总资产 | $635.8M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.21× | — |
8季度趋势，按日历期对齐
现金及短期投资BOOMRILY
| Q4 25 | $31.9M | $226.6M | ||
| Q3 25 | $26.4M | $184.2M | ||
| Q2 25 | $12.4M | $267.4M | ||
| Q1 25 | $14.7M | $138.3M | ||
| Q4 24 | $14.3M | $146.9M | ||
| Q3 24 | $14.5M | $159.2M | ||
| Q2 24 | $14.6M | $236.9M | ||
| Q1 24 | $20.4M | $190.7M |
总债务BOOMRILY
| Q4 25 | $50.6M | $1.4B | ||
| Q3 25 | $56.5M | $1.3B | ||
| Q2 25 | $58.7M | $1.3B | ||
| Q1 25 | $72.4M | $1.4B | ||
| Q4 24 | $70.8M | $1.5B | ||
| Q3 24 | $74.2M | — | ||
| Q2 24 | $84.1M | — | ||
| Q1 24 | $88.0M | — |
股东权益BOOMRILY
| Q4 25 | $242.1M | $-171.5M | ||
| Q3 25 | $253.0M | $-260.5M | ||
| Q2 25 | $253.9M | $-351.7M | ||
| Q1 25 | $253.9M | $-496.8M | ||
| Q4 24 | $251.0M | $-488.2M | ||
| Q3 24 | $256.5M | $-497.6M | ||
| Q2 24 | $416.0M | $-218.3M | ||
| Q1 24 | $409.9M | $228.4M |
总资产BOOMRILY
| Q4 25 | $635.8M | $1.7B | ||
| Q3 25 | $644.1M | $1.7B | ||
| Q2 25 | $645.0M | $1.5B | ||
| Q1 25 | $670.6M | $1.5B | ||
| Q4 24 | $671.3M | $1.8B | ||
| Q3 24 | $702.0M | $2.2B | ||
| Q2 24 | $869.5M | $3.2B | ||
| Q1 24 | $860.0M | $5.0B |
负债/权益比BOOMRILY
| Q4 25 | 0.21× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.20× | — | ||
| Q1 24 | 0.21× | — |
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 | $15.2M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $9.6M | — |
| 自由现金流率自由现金流/营收 | 6.7% | — |
| 资本支出强度资本支出/营收 | 3.9% | — |
| 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 | $37.0M | — |
8季度趋势，按日历期对齐
经营现金流BOOMRILY
| Q4 25 | $15.2M | $26.2M | ||
| Q3 25 | $18.6M | $-60.6M | ||
| Q2 25 | $15.2M | $-25.6M | ||
| Q1 25 | $4.5M | $184.0K | ||
| Q4 24 | $11.8M | $-2.7M | ||
| Q3 24 | $19.0M | $19.5M | ||
| Q2 24 | $2.3M | $111.5M | ||
| Q1 24 | $13.4M | $135.4M |
自由现金流BOOMRILY
| Q4 25 | $9.6M | — | ||
| Q3 25 | $14.4M | — | ||
| Q2 25 | $12.3M | — | ||
| Q1 25 | $709.0K | — | ||
| Q4 24 | $6.1M | — | ||
| Q3 24 | $12.9M | — | ||
| Q2 24 | $-204.0K | — | ||
| Q1 24 | $10.5M | — |
自由现金流率BOOMRILY
| Q4 25 | 6.7% | — | ||
| Q3 25 | 9.5% | — | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 8.5% | — | ||
| Q2 24 | -0.1% | — | ||
| Q1 24 | 6.3% | — |
资本支出强度BOOMRILY
| Q4 25 | 3.9% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.8% | — |
现金转化率BOOMRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 131.43× | -0.18× | ||
| Q1 25 | 6.63× | — | ||
| Q4 24 | 39.90× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.58× | — | ||
| Q1 24 | 5.24× | — |
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
BOOM
| Dyna Energetics Segment | $68.9M | 48% |
| Other | $57.0M | 40% |
| Nobel Clad Segment | $17.7M | 12% |
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% |
