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ChargePoint Holdings, Inc.（CHPT）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ChargePoint Holdings, Inc.的1.8倍（$188.3M vs $105.7M），BRC Group Holdings, Inc.净利率更高（47.9% vs -49.7%，领先97.6%），ChargePoint Holdings, Inc.同比增速更快（6.1% vs -21.9%），过去两年ChargePoint Holdings, Inc.的营收复合增速更高（-4.5% vs -15.4%）
ChargePoint Holdings, Inc.是总部位于美国加利福尼亚州坎贝尔的电动汽车基础设施企业，运营着全球规模最大的独立所有电动汽车充电桩在线网络，站点覆盖14个国家，同时也自主研发生产相关充电技术设备。
CHPT vs RILY — 直观对比
营收规模更大
RILY
是对方的1.8倍
$105.7M
营收增速更快
CHPT
高出27.9%
-21.9%
净利率更高
RILY
高出97.6%
-49.7%
两年增速更快
CHPT
近两年复合增速
-15.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $188.3M |
| 净利润 | $-52.5M | $90.3M |
| 毛利率 | 30.7% | 79.5% |
| 营业利润率 | -42.0% | 32.3% |
| 净利率 | -49.7% | 47.9% |
| 营收同比 | 6.1% | -21.9% |
| 净利润同比 | 32.4% | 1710.8% |
| 每股收益（稀释后） | $-2.23 | $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CHPTRILY
| Q4 25 | $105.7M | $188.3M | ||
| Q3 25 | $98.6M | $215.3M | ||
| Q2 25 | $97.6M | $188.2M | ||
| Q1 25 | $101.9M | $197.2M | ||
| Q4 24 | $99.6M | $241.0M | ||
| Q3 24 | $108.5M | $225.5M | ||
| Q2 24 | $107.0M | $256.0M | ||
| Q1 24 | $115.8M | $263.4M |
净利润CHPTRILY
| Q4 25 | $-52.5M | $90.3M | ||
| Q3 25 | $-66.2M | $91.1M | ||
| Q2 25 | $-57.1M | $139.5M | ||
| Q1 25 | $-58.8M | $-10.0M | ||
| Q4 24 | $-77.6M | $-5.6M | ||
| Q3 24 | $-68.9M | $-284.4M | ||
| Q2 24 | $-71.8M | $-433.6M | ||
| Q1 24 | $-94.7M | $-49.2M |
毛利率CHPTRILY
| Q4 25 | 30.7% | 79.5% | ||
| Q3 25 | 31.2% | 83.7% | ||
| Q2 25 | 28.7% | 81.3% | ||
| Q1 25 | 28.2% | 81.4% | ||
| Q4 24 | 22.9% | 79.8% | ||
| Q3 24 | 23.6% | 82.1% | ||
| Q2 24 | 22.1% | 84.5% | ||
| Q1 24 | 19.3% | 85.3% |
营业利润率CHPTRILY
| Q4 25 | -42.0% | 32.3% | ||
| Q3 25 | -59.8% | 30.4% | ||
| Q2 25 | -55.1% | 5.7% | ||
| Q1 25 | -53.9% | -31.2% | ||
| Q4 24 | -68.4% | -69.2% | ||
| Q3 24 | -57.8% | -36.4% | ||
| Q2 24 | -62.7% | -90.8% | ||
| Q1 24 | -80.2% | -6.1% |
净利率CHPTRILY
| Q4 25 | -49.7% | 47.9% | ||
| Q3 25 | -67.1% | 42.3% | ||
| Q2 25 | -58.5% | 74.1% | ||
| Q1 25 | -57.7% | -5.1% | ||
| Q4 24 | -77.9% | -2.3% | ||
| Q3 24 | -63.5% | -126.1% | ||
| Q2 24 | -67.1% | -169.4% | ||
| Q1 24 | -81.8% | -18.7% |
每股收益（稀释后）CHPTRILY
| Q4 25 | $-2.23 | $2.78 | ||
| Q3 25 | $-2.85 | $2.91 | ||
| Q2 25 | $-0.12 | $4.50 | ||
| Q1 25 | $-5.83 | $-0.39 | ||
| Q4 24 | $-3.56 | $-0.01 | ||
| Q3 24 | $-3.22 | $-9.39 | ||
| Q2 24 | $-0.17 | $-14.35 | ||
| Q1 24 | $-23.36 | $-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 | $180.5M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $38.4M | $-171.5M |
| 总资产 | $848.0M | $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CHPTRILY
| Q4 25 | $180.5M | $226.6M | ||
| Q3 25 | $194.1M | $184.2M | ||
| Q2 25 | $195.9M | $267.4M | ||
| Q1 25 | $224.6M | $138.3M | ||
| Q4 24 | $219.4M | $146.9M | ||
| Q3 24 | $243.3M | $159.2M | ||
| Q2 24 | $261.9M | $236.9M | ||
| Q1 24 | $327.4M | $190.7M |
总债务CHPTRILY
| 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CHPTRILY
| Q4 25 | $38.4M | $-171.5M | ||
| Q3 25 | $70.7M | $-260.5M | ||
| Q2 25 | $118.6M | $-351.7M | ||
| Q1 25 | $137.5M | $-496.8M | ||
| Q4 24 | $181.0M | $-488.2M | ||
| Q3 24 | $230.9M | $-497.6M | ||
| Q2 24 | $277.9M | $-218.3M | ||
| Q1 24 | $327.7M | $228.4M |
总资产CHPTRILY
| Q4 25 | $848.0M | $1.7B | ||
| Q3 25 | $870.3M | $1.7B | ||
| Q2 25 | $897.6M | $1.5B | ||
| Q1 25 | $898.2M | $1.5B | ||
| Q4 24 | $966.3M | $1.8B | ||
| Q3 24 | $1.0B | $2.2B | ||
| Q2 24 | $1.1B | $3.2B | ||
| Q1 24 | $1.1B | $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 | $-22.5M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-23.6M | — |
| 自由现金流率自由现金流/营收 | -22.3% | — |
| 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 | — | 0.29× |
| 过去12个月自由现金流最近4个季度 | $-69.6M | — |
8季度趋势，按日历期对齐
经营现金流CHPTRILY
| Q4 25 | $-22.5M | $26.2M | ||
| Q3 25 | $-6.2M | $-60.6M | ||
| Q2 25 | $-33.0M | $-25.6M | ||
| Q1 25 | $-2.7M | $184.0K | ||
| Q4 24 | $-30.6M | $-2.7M | ||
| Q3 24 | $-51.2M | $19.5M | ||
| Q2 24 | $-62.5M | $111.5M | ||
| Q1 24 | $-41.5M | $135.4M |
自由现金流CHPTRILY
| Q4 25 | $-23.6M | — | ||
| Q3 25 | $-7.5M | — | ||
| Q2 25 | $-34.0M | — | ||
| Q1 25 | $-4.6M | — | ||
| Q4 24 | $-33.4M | — | ||
| Q3 24 | $-55.0M | — | ||
| Q2 24 | $-66.0M | — | ||
| Q1 24 | $-46.2M | — |
自由现金流率CHPTRILY
| Q4 25 | -22.3% | — | ||
| Q3 25 | -7.6% | — | ||
| Q2 25 | -34.9% | — | ||
| Q1 25 | -4.5% | — | ||
| Q4 24 | -33.5% | — | ||
| Q3 24 | -50.7% | — | ||
| Q2 24 | -61.7% | — | ||
| Q1 24 | -39.9% | — |
资本支出强度CHPTRILY
| Q4 25 | 1.0% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | 3.5% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 4.1% | — |
现金转化率CHPTRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
CHPT
| Products | $56.4M | 53% |
| License And Service | $42.0M | 40% |
| Other | $7.3M | 7% |
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% |
