vs
康耐视（CGNX）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
康耐视的季度营收约是BRC Group Holdings, Inc.的1.3倍（$252.3M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 12.9%，领先35.0%），康耐视同比增速更快（9.9% vs -21.9%），过去两年康耐视的营收复合增速更高（9.4% vs -15.4%）
康耐视（Cognex Corporation）是总部位于美国马萨诸塞州内蒂克的机器视觉系统、软件及传感器制造商，业务覆盖全球20余个国家和地区，为各工业领域客户提供高性能的视觉相关产品及解决方案。
CGNX vs RILY — 直观对比
营收规模更大
CGNX
是对方的1.3倍
$188.3M
营收增速更快
CGNX
高出31.7%
-21.9%
净利率更高
RILY
高出35.0%
12.9%
两年增速更快
CGNX
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.3M | $188.3M |
| 净利润 | $32.7M | $90.3M |
| 毛利率 | 65.7% | 79.5% |
| 营业利润率 | 14.0% | 32.3% |
| 净利率 | 12.9% | 47.9% |
| 营收同比 | 9.9% | -21.9% |
| 净利润同比 | 15.2% | 1710.8% |
| 每股收益（稀释后） | $0.20 | $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CGNXRILY
| Q4 25 | $252.3M | $188.3M | ||
| Q3 25 | $276.9M | $215.3M | ||
| Q2 25 | $249.1M | $188.2M | ||
| Q1 25 | $216.0M | $197.2M | ||
| Q4 24 | $229.7M | $241.0M | ||
| Q3 24 | $234.7M | $225.5M | ||
| Q2 24 | $239.3M | $256.0M | ||
| Q1 24 | $210.8M | $263.4M |
净利润CGNXRILY
| Q4 25 | $32.7M | $90.3M | ||
| Q3 25 | $17.7M | $91.1M | ||
| Q2 25 | $40.5M | $139.5M | ||
| Q1 25 | $23.6M | $-10.0M | ||
| Q4 24 | $28.3M | $-5.6M | ||
| Q3 24 | $29.6M | $-284.4M | ||
| Q2 24 | $36.2M | $-433.6M | ||
| Q1 24 | $12.0M | $-49.2M |
毛利率CGNXRILY
| Q4 25 | 65.7% | 79.5% | ||
| Q3 25 | 67.6% | 83.7% | ||
| Q2 25 | 67.4% | 81.3% | ||
| Q1 25 | 66.8% | 81.4% | ||
| Q4 24 | 68.7% | 79.8% | ||
| Q3 24 | 67.9% | 82.1% | ||
| Q2 24 | 69.6% | 84.5% | ||
| Q1 24 | 67.3% | 85.3% |
营业利润率CGNXRILY
| Q4 25 | 14.0% | 32.3% | ||
| Q3 25 | 20.9% | 30.4% | ||
| Q2 25 | 17.4% | 5.7% | ||
| Q1 25 | 12.1% | -31.2% | ||
| Q4 24 | 13.4% | -69.2% | ||
| Q3 24 | 13.4% | -36.4% | ||
| Q2 24 | 16.1% | -90.8% | ||
| Q1 24 | 6.7% | -6.1% |
净利率CGNXRILY
| Q4 25 | 12.9% | 47.9% | ||
| Q3 25 | 6.4% | 42.3% | ||
| Q2 25 | 16.3% | 74.1% | ||
| Q1 25 | 10.9% | -5.1% | ||
| Q4 24 | 12.3% | -2.3% | ||
| Q3 24 | 12.6% | -126.1% | ||
| Q2 24 | 15.1% | -169.4% | ||
| Q1 24 | 5.7% | -18.7% |
每股收益（稀释后）CGNXRILY
| Q4 25 | $0.20 | $2.78 | ||
| Q3 25 | $0.10 | $2.91 | ||
| Q2 25 | $0.24 | $4.50 | ||
| Q1 25 | $0.14 | $-0.39 | ||
| Q4 24 | $0.17 | $-0.01 | ||
| Q3 24 | $0.17 | $-9.39 | ||
| Q2 24 | $0.21 | $-14.35 | ||
| Q1 24 | $0.07 | $-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 | $262.9M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $1.5B | $-171.5M |
| 总资产 | $2.0B | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CGNXRILY
| Q4 25 | $262.9M | $226.6M | ||
| Q3 25 | $245.9M | $184.2M | ||
| Q2 25 | $179.3M | $267.4M | ||
| Q1 25 | $143.7M | $138.3M | ||
| Q4 24 | $186.1M | $146.9M | ||
| Q3 24 | $197.1M | $159.2M | ||
| Q2 24 | $176.6M | $236.9M | ||
| Q1 24 | $138.9M | $190.7M |
总债务CGNXRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CGNXRILY
| Q4 25 | $1.5B | $-171.5M | ||
| Q3 25 | $1.5B | $-260.5M | ||
| Q2 25 | $1.5B | $-351.7M | ||
| Q1 25 | $1.4B | $-496.8M | ||
| Q4 24 | $1.5B | $-488.2M | ||
| Q3 24 | $1.6B | $-497.6M | ||
| Q2 24 | $1.5B | $-218.3M | ||
| Q1 24 | $1.5B | $228.4M |
总资产CGNXRILY
| Q4 25 | $2.0B | $1.7B | ||
| Q3 25 | $2.0B | $1.7B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $1.9B | $1.5B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $2.1B | $2.2B | ||
| Q2 24 | $2.0B | $3.2B | ||
| Q1 24 | $2.0B | $5.0B |
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 | $74.9M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $72.3M | — |
| 自由现金流率自由现金流/营收 | 28.7% | — |
| 资本支出强度资本支出/营收 | 1.0% | — |
| 现金转化率经营现金流/净利润 | 2.29× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $236.8M | — |
8季度趋势，按日历期对齐
经营现金流CGNXRILY
| Q4 25 | $74.9M | $26.2M | ||
| Q3 25 | $87.5M | $-60.6M | ||
| Q2 25 | $42.6M | $-25.6M | ||
| Q1 25 | $40.5M | $184.0K | ||
| Q4 24 | $51.4M | $-2.7M | ||
| Q3 24 | $56.3M | $19.5M | ||
| Q2 24 | $27.8M | $111.5M | ||
| Q1 24 | $13.6M | $135.4M |
自由现金流CGNXRILY
| Q4 25 | $72.3M | — | ||
| Q3 25 | $86.0M | — | ||
| Q2 25 | $40.4M | — | ||
| Q1 25 | $38.0M | — | ||
| Q4 24 | $49.3M | — | ||
| Q3 24 | $51.9M | — | ||
| Q2 24 | $23.3M | — | ||
| Q1 24 | $9.6M | — |
自由现金流率CGNXRILY
| Q4 25 | 28.7% | — | ||
| Q3 25 | 31.1% | — | ||
| Q2 25 | 16.2% | — | ||
| Q1 25 | 17.6% | — | ||
| Q4 24 | 21.5% | — | ||
| Q3 24 | 22.1% | — | ||
| Q2 24 | 9.7% | — | ||
| Q1 24 | 4.5% | — |
资本支出强度CGNXRILY
| Q4 25 | 1.0% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 1.9% | — |
现金转化率CGNXRILY
| Q4 25 | 2.29× | 0.29× | ||
| Q3 25 | 4.95× | -0.66× | ||
| Q2 25 | 1.05× | -0.18× | ||
| Q1 25 | 1.72× | — | ||
| Q4 24 | 1.81× | — | ||
| Q3 24 | 1.90× | — | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 1.13× | — |
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
CGNX
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% |
