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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%)
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BWMN vs RILY — 直观对比
营收规模更大
RILY
是对方的1.5倍
$129.0M
营收增速更快
BWMN
高出35.8%
-21.9%
净利率更高
RILY
高出46.4%
1.5%
两年增速更快
BWMN
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
暂无分部数据
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% |