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Bowman Consulting Group Ltd.(BWMN)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Bowman Consulting Group Ltd.的1.5倍($188.3M vs $129.0M),BRC Group Holdings, Inc.净利率更高(47.9% vs 1.5%,领先46.4%),Bowman Consulting Group Ltd.同比增速更快(13.9% vs -21.9%),过去两年Bowman Consulting Group Ltd.的营收复合增速更高(16.6% vs -15.4%)

SLR咨询是一家私有的国际可持续发展咨询企业,在欧洲、北美洲、南美洲、大洋洲及非洲均设有办事处。公司以「推动可持续发展落地」为宗旨,凭借遍布全球的专业顾问与技术团队,携手客户共同应对全球最复杂的各类可持续发展挑战。

BWMN vs RILY — 直观对比

营收规模更大
RILY
RILY
是对方的1.5倍
RILY
$188.3M
$129.0M
BWMN
营收增速更快
BWMN
BWMN
高出35.8%
BWMN
13.9%
-21.9%
RILY
净利率更高
RILY
RILY
高出46.4%
RILY
47.9%
1.5%
BWMN
两年增速更快
BWMN
BWMN
近两年复合增速
BWMN
16.6%
-15.4%
RILY

损益表 — Q4 FY2025 vs Q4 FY2025

指标
BWMN
BWMN
RILY
RILY
营收
$129.0M
$188.3M
净利润
$2.0M
$90.3M
毛利率
55.0%
79.5%
营业利润率
3.2%
32.3%
净利率
1.5%
47.9%
营收同比
13.9%
-21.9%
净利润同比
-66.7%
1710.8%
每股收益(稀释后)
$0.13
$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
BWMN
BWMN
RILY
RILY
Q4 25
$129.0M
$188.3M
Q3 25
$126.0M
$215.3M
Q2 25
$122.1M
$188.2M
Q1 25
$112.9M
$197.2M
Q4 24
$113.2M
$241.0M
Q3 24
$113.9M
$225.5M
Q2 24
$104.5M
$256.0M
Q1 24
$94.9M
$263.4M
净利润
BWMN
BWMN
RILY
RILY
Q4 25
$2.0M
$90.3M
Q3 25
$6.6M
$91.1M
Q2 25
$6.0M
$139.5M
Q1 25
$-1.7M
$-10.0M
Q4 24
$5.9M
$-5.6M
Q3 24
$771.0K
$-284.4M
Q2 24
$-2.1M
$-433.6M
Q1 24
$-1.6M
$-49.2M
毛利率
BWMN
BWMN
RILY
RILY
Q4 25
55.0%
79.5%
Q3 25
53.1%
83.7%
Q2 25
53.7%
81.3%
Q1 25
51.4%
81.4%
Q4 24
53.2%
79.8%
Q3 24
52.4%
82.1%
Q2 24
52.5%
84.5%
Q1 24
50.6%
85.3%
营业利润率
BWMN
BWMN
RILY
RILY
Q4 25
3.2%
32.3%
Q3 25
4.2%
30.4%
Q2 25
7.4%
5.7%
Q1 25
1.0%
-31.2%
Q4 24
1.2%
-69.2%
Q3 24
0.4%
-36.4%
Q2 24
-1.2%
-90.8%
Q1 24
-2.8%
-6.1%
净利率
BWMN
BWMN
RILY
RILY
Q4 25
1.5%
47.9%
Q3 25
5.3%
42.3%
Q2 25
4.9%
74.1%
Q1 25
-1.5%
-5.1%
Q4 24
5.2%
-2.3%
Q3 24
0.7%
-126.1%
Q2 24
-2.0%
-169.4%
Q1 24
-1.6%
-18.7%
每股收益(稀释后)
BWMN
BWMN
RILY
RILY
Q4 25
$0.13
$2.78
Q3 25
$0.37
$2.91
Q2 25
$0.34
$4.50
Q1 25
$-0.11
$-0.39
Q4 24
$0.37
$-0.01
Q3 24
$0.04
$-9.39
Q2 24
$-0.13
$-14.35
Q1 24
$-0.11
$-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
BWMN
BWMN
RILY
RILY
现金及短期投资手头流动性
$11.1M
$226.6M
总债务越低越好
$57.6M
$1.4B
股东权益账面价值
$261.1M
$-171.5M
总资产
$579.7M
$1.7B
负债/权益比越低杠杆越低
0.22×

8季度趋势,按日历期对齐

现金及短期投资
BWMN
BWMN
RILY
RILY
Q4 25
$11.1M
$226.6M
Q3 25
$16.2M
$184.2M
Q2 25
$15.5M
$267.4M
Q1 25
$10.7M
$138.3M
Q4 24
$6.7M
$146.9M
Q3 24
$11.7M
$159.2M
Q2 24
$23.1M
$236.9M
Q1 24
$11.7M
$190.7M
总债务
BWMN
BWMN
RILY
RILY
Q4 25
$57.6M
$1.4B
Q3 25
$29.8M
$1.3B
Q2 25
$32.0M
$1.3B
Q1 25
$36.4M
$1.4B
Q4 24
$38.1M
$1.5B
Q3 24
$36.4M
Q2 24
$38.8M
Q1 24
$26.8M
股东权益
BWMN
BWMN
RILY
RILY
Q4 25
$261.1M
$-171.5M
Q3 25
$261.8M
$-260.5M
Q2 25
$249.6M
$-351.7M
Q1 25
$244.1M
$-496.8M
Q4 24
$246.1M
$-488.2M
Q3 24
$243.2M
$-497.6M
Q2 24
$235.6M
$-218.3M
Q1 24
$167.3M
$228.4M
总资产
BWMN
BWMN
RILY
RILY
Q4 25
$579.7M
$1.7B
Q3 25
$510.2M
$1.7B
Q2 25
$538.2M
$1.5B
Q1 25
$528.7M
$1.5B
Q4 24
$505.9M
$1.8B
Q3 24
$497.0M
$2.2B
Q2 24
$463.4M
$3.2B
Q1 24
$420.5M
$5.0B
负债/权益比
BWMN
BWMN
RILY
RILY
Q4 25
0.22×
Q3 25
0.11×
Q2 25
0.13×
Q1 25
0.15×
Q4 24
0.15×
Q3 24
0.15×
Q2 24
0.16×
Q1 24
0.16×

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
BWMN
BWMN
RILY
RILY
经营现金流最新季度
$9.4M
$26.2M
自由现金流经营现金流 - 资本支出
$8.1M
自由现金流率自由现金流/营收
6.3%
资本支出强度资本支出/营收
0.9%
现金转化率经营现金流/净利润
4.76×
0.29×
过去12个月自由现金流最近4个季度
$33.4M

8季度趋势,按日历期对齐

经营现金流
BWMN
BWMN
RILY
RILY
Q4 25
$9.4M
$26.2M
Q3 25
$10.2M
$-60.6M
Q2 25
$4.3M
$-25.6M
Q1 25
$12.0M
$184.0K
Q4 24
$11.9M
$-2.7M
Q3 24
$6.8M
$19.5M
Q2 24
$3.1M
$111.5M
Q1 24
$2.5M
$135.4M
自由现金流
BWMN
BWMN
RILY
RILY
Q4 25
$8.1M
Q3 25
$10.1M
Q2 25
$4.2M
Q1 25
$11.0M
Q4 24
$11.7M
Q3 24
$6.6M
Q2 24
$2.7M
Q1 24
$2.3M
自由现金流率
BWMN
BWMN
RILY
RILY
Q4 25
6.3%
Q3 25
8.0%
Q2 25
3.4%
Q1 25
9.7%
Q4 24
10.4%
Q3 24
5.8%
Q2 24
2.6%
Q1 24
2.4%
资本支出强度
BWMN
BWMN
RILY
RILY
Q4 25
0.9%
Q3 25
0.0%
Q2 25
0.1%
Q1 25
0.9%
Q4 24
0.2%
Q3 24
0.2%
Q2 24
0.3%
Q1 24
0.3%
现金转化率
BWMN
BWMN
RILY
RILY
Q4 25
4.76×
0.29×
Q3 25
1.54×
-0.66×
Q2 25
0.71×
-0.18×
Q1 25
Q4 24
2.02×
Q3 24
8.81×
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

BWMN
BWMN

暂无分部数据

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