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CECO ENVIRONMENTAL CORP（CECO）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
CECO ENVIRONMENTAL CORP的季度营收约是BRC Group Holdings, Inc.的1.1倍（$205.9M vs $188.3M），CECO ENVIRONMENTAL CORP同比增速更快（16.5% vs -21.9%），过去两年CECO ENVIRONMENTAL CORP的营收复合增速更高（22.4% vs -15.4%）
CECO环保是1966年成立的美国工业技术企业，总部位于得克萨斯州达拉斯，在纳斯达克上市，股票代码为CECO。公司面向制造、化工、能源、炼油等工业领域，提供空气污染治理相关的技术、产品及服务，助力工业客户满足环保排放要求。
CECO vs RILY — 直观对比
营收规模更大
CECO
是对方的1.1倍
$188.3M
营收增速更快
CECO
高出38.4%
-21.9%
两年增速更快
CECO
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $205.9M | $188.3M |
| 净利润 | — | $90.3M |
| 毛利率 | 31.0% | 79.5% |
| 营业利润率 | 0.9% | 32.3% |
| 净利率 | — | 47.9% |
| 营收同比 | 16.5% | -21.9% |
| 净利润同比 | — | 1710.8% |
| 每股收益（稀释后） | $0.98 | $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CECORILY
| Q1 26 | $205.9M | — | ||
| Q4 25 | $214.7M | $188.3M | ||
| Q3 25 | $197.6M | $215.3M | ||
| Q2 25 | $185.4M | $188.2M | ||
| Q1 25 | $176.7M | $197.2M | ||
| Q4 24 | $158.6M | $241.0M | ||
| Q3 24 | $135.5M | $225.5M | ||
| Q2 24 | $137.5M | $256.0M |
净利润CECORILY
| Q1 26 | — | — | ||
| Q4 25 | $3.1M | $90.3M | ||
| Q3 25 | $1.5M | $91.1M | ||
| Q2 25 | $9.5M | $139.5M | ||
| Q1 25 | $36.0M | $-10.0M | ||
| Q4 24 | $4.9M | $-5.6M | ||
| Q3 24 | $2.1M | $-284.4M | ||
| Q2 24 | $4.5M | $-433.6M |
毛利率CECORILY
| Q1 26 | 31.0% | — | ||
| Q4 25 | 35.1% | 79.5% | ||
| Q3 25 | 32.7% | 83.7% | ||
| Q2 25 | 36.2% | 81.3% | ||
| Q1 25 | 35.2% | 81.4% | ||
| Q4 24 | 35.8% | 79.8% | ||
| Q3 24 | 33.4% | 82.1% | ||
| Q2 24 | 35.7% | 84.5% |
营业利润率CECORILY
| Q1 26 | 0.9% | — | ||
| Q4 25 | 7.7% | 32.3% | ||
| Q3 25 | 4.8% | 30.4% | ||
| Q2 25 | 9.7% | 5.7% | ||
| Q1 25 | 35.0% | -31.2% | ||
| Q4 24 | 7.1% | -69.2% | ||
| Q3 24 | 5.3% | -36.4% | ||
| Q2 24 | 6.7% | -90.8% |
净利率CECORILY
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 47.9% | ||
| Q3 25 | 0.8% | 42.3% | ||
| Q2 25 | 5.1% | 74.1% | ||
| Q1 25 | 20.4% | -5.1% | ||
| Q4 24 | 3.1% | -2.3% | ||
| Q3 24 | 1.5% | -126.1% | ||
| Q2 24 | 3.3% | -169.4% |
每股收益（稀释后）CECORILY
| Q1 26 | $0.98 | — | ||
| Q4 25 | $0.09 | $2.78 | ||
| Q3 25 | $0.04 | $2.91 | ||
| Q2 25 | $0.26 | $4.50 | ||
| Q1 25 | $0.98 | $-0.39 | ||
| Q4 24 | $0.14 | $-0.01 | ||
| Q3 24 | $0.06 | $-9.39 | ||
| Q2 24 | $0.12 | $-14.35 |
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 | $45.4M | $226.6M |
| 总债务越低越好 | $5.3M | $1.4B |
| 股东权益账面价值 | $317.2M | $-171.5M |
| 总资产 | $1.0B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势，按日历期对齐
现金及短期投资CECORILY
| Q1 26 | $45.4M | — | ||
| Q4 25 | $33.1M | $226.6M | ||
| Q3 25 | $32.8M | $184.2M | ||
| Q2 25 | $36.8M | $267.4M | ||
| Q1 25 | $146.5M | $138.3M | ||
| Q4 24 | $37.8M | $146.9M | ||
| Q3 24 | $38.7M | $159.2M | ||
| Q2 24 | $36.5M | $236.9M |
总债务CECORILY
| Q1 26 | $5.3M | — | ||
| Q4 25 | $212.4M | $1.4B | ||
| Q3 25 | $220.9M | $1.3B | ||
| Q2 25 | $238.7M | $1.3B | ||
| Q1 25 | $339.7M | $1.4B | ||
| Q4 24 | $218.9M | $1.5B | ||
| Q3 24 | $133.4M | — | ||
| Q2 24 | $130.8M | — |
股东权益CECORILY
| Q1 26 | $317.2M | — | ||
| Q4 25 | $317.5M | $-171.5M | ||
| Q3 25 | $309.2M | $-260.5M | ||
| Q2 25 | $298.4M | $-351.7M | ||
| Q1 25 | $285.8M | $-496.8M | ||
| Q4 24 | $247.7M | $-488.2M | ||
| Q3 24 | $241.3M | $-497.6M | ||
| Q2 24 | $235.0M | $-218.3M |
总资产CECORILY
| Q1 26 | $1.0B | — | ||
| Q4 25 | $893.8M | $1.7B | ||
| Q3 25 | $891.9M | $1.7B | ||
| Q2 25 | $876.6M | $1.5B | ||
| Q1 25 | $957.1M | $1.5B | ||
| Q4 24 | $759.7M | $1.8B | ||
| Q3 24 | $621.5M | $2.2B | ||
| Q2 24 | $598.1M | $3.2B |
负债/权益比CECORILY
| Q1 26 | 0.02× | — | ||
| Q4 25 | 0.67× | — | ||
| Q3 25 | 0.71× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.56× | — |
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 | — | $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CECORILY
| Q1 26 | — | — | ||
| Q4 25 | $10.0M | $26.2M | ||
| Q3 25 | $15.3M | $-60.6M | ||
| Q2 25 | $-7.7M | $-25.6M | ||
| Q1 25 | $-11.7M | $184.0K | ||
| Q4 24 | $1.8M | $-2.7M | ||
| Q3 24 | $15.1M | $19.5M | ||
| Q2 24 | $6.7M | $111.5M |
自由现金流CECORILY
| Q1 26 | — | — | ||
| Q4 25 | $7.3M | — | ||
| Q3 25 | $11.0M | — | ||
| Q2 25 | $-8.7M | — | ||
| Q1 25 | $-15.1M | — | ||
| Q4 24 | $-4.3M | — | ||
| Q3 24 | $11.1M | — | ||
| Q2 24 | $2.5M | — |
自由现金流率CECORILY
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | -4.7% | — | ||
| Q1 25 | -8.5% | — | ||
| Q4 24 | -2.7% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 1.9% | — |
资本支出强度CECORILY
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 3.0% | — |
现金转化率CECORILY
| Q1 26 | — | — | ||
| Q4 25 | 3.26× | 0.29× | ||
| Q3 25 | 10.18× | -0.66× | ||
| Q2 25 | -0.81× | -0.18× | ||
| Q1 25 | -0.33× | — | ||
| Q4 24 | 0.37× | — | ||
| Q3 24 | 7.24× | — | ||
| Q2 24 | 1.49× | — |
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
CECO
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% |
