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Cellebrite DI Ltd.（CLBT）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
Cellebrite DI Ltd.的季度营收约是BRC Group Holdings, Inc.的1.6倍（$292.2M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -103.5%，领先151.4%），过去两年Cellebrite DI Ltd.的营收复合增速更高（72.8% vs -15.4%）
Cellebrite DI Ltd.是一家总部位于以色列佩塔提克瓦的数字取证企业，为执法机构、企业及服务供应商提供数字数据的采集、审阅、分析与管理工具，旗下核心产品系列为Cellebrite UFED。
CLBT vs RILY — 直观对比
营收规模更大
CLBT
是对方的1.6倍
$188.3M
净利率更高
RILY
高出151.4%
-103.5%
两年增速更快
CLBT
近两年复合增速
-15.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $292.2M | $188.3M |
| 净利润 | $-302.3M | $90.3M |
| 毛利率 | 84.6% | 79.5% |
| 营业利润率 | 14.1% | 32.3% |
| 净利率 | -103.5% | 47.9% |
| 营收同比 | — | -21.9% |
| 净利润同比 | — | 1710.8% |
| 每股收益（稀释后） | $-1.50 | $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CLBTRILY
| Q4 25 | — | $188.3M | ||
| Q3 25 | $292.2M | $215.3M | ||
| Q2 25 | $220.8M | $188.2M | ||
| Q1 25 | $89.6M | $197.2M | ||
| Q4 24 | — | $241.0M | ||
| Q3 24 | $232.1M | $225.5M | ||
| Q2 24 | $185.3M | $256.0M | ||
| Q1 24 | $71.2M | $263.4M |
净利润CLBTRILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $-302.3M | $91.1M | ||
| Q2 25 | $36.9M | $139.5M | ||
| Q1 25 | $-71.4M | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | — | $-284.4M | ||
| Q2 24 | $-95.2M | $-433.6M | ||
| Q1 24 | $-40.6M | $-49.2M |
毛利率CLBTRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | 84.6% | 83.7% | ||
| Q2 25 | 84.1% | 81.3% | ||
| Q1 25 | 85.2% | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | 83.5% | 82.1% | ||
| Q2 24 | 84.1% | 84.5% | ||
| Q1 24 | 82.6% | 85.3% |
营业利润率CLBTRILY
| Q4 25 | — | 32.3% | ||
| Q3 25 | 14.1% | 30.4% | ||
| Q2 25 | 12.1% | 5.7% | ||
| Q1 25 | 10.3% | -31.2% | ||
| Q4 24 | — | -69.2% | ||
| Q3 24 | 7.9% | -36.4% | ||
| Q2 24 | 11.7% | -90.8% | ||
| Q1 24 | 0.2% | -6.1% |
净利率CLBTRILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | -103.5% | 42.3% | ||
| Q2 25 | 16.7% | 74.1% | ||
| Q1 25 | -79.7% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | -126.1% | ||
| Q2 24 | -51.4% | -169.4% | ||
| Q1 24 | -57.0% | -18.7% |
每股收益（稀释后）CLBTRILY
| Q4 25 | — | $2.78 | ||
| Q3 25 | $-1.50 | $2.91 | ||
| Q2 25 | $0.15 | $4.50 | ||
| Q1 25 | $-0.36 | $-0.39 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | $-0.35 | $-9.39 | ||
| Q2 24 | $-0.48 | $-14.35 | ||
| Q1 24 | $-0.21 | $-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 | $191.7M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $336.0M | $-171.5M |
| 总资产 | $690.6M | $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CLBTRILY
| Q4 25 | — | $226.6M | ||
| Q3 25 | $191.7M | $184.2M | ||
| Q2 25 | $326.1M | $267.4M | ||
| Q1 25 | $191.7M | $138.3M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | $189.5M | $159.2M | ||
| Q2 24 | $178.6M | $236.9M | ||
| Q1 24 | $189.5M | $190.7M |
总债务CLBTRILY
| 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CLBTRILY
| Q4 25 | — | $-171.5M | ||
| Q3 25 | $336.0M | $-260.5M | ||
| Q2 25 | $408.4M | $-351.7M | ||
| Q1 25 | $336.0M | $-496.8M | ||
| Q4 24 | — | $-488.2M | ||
| Q3 24 | $34.2M | $-497.6M | ||
| Q2 24 | $-40.2M | $-218.3M | ||
| Q1 24 | $34.2M | $228.4M |
总资产CLBTRILY
| Q4 25 | — | $1.7B | ||
| Q3 25 | $690.6M | $1.7B | ||
| Q2 25 | $787.4M | $1.5B | ||
| Q1 25 | $690.6M | $1.5B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $532.9M | $2.2B | ||
| Q2 24 | $556.6M | $3.2B | ||
| Q1 24 | $532.9M | $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 | $66.2M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | — |
| 自由现金流率自由现金流/营收 | 20.8% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 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 | $172.1M | — |
8季度趋势，按日历期对齐
经营现金流CLBTRILY
| Q4 25 | — | $26.2M | ||
| Q3 25 | $66.2M | $-60.6M | ||
| Q2 25 | $53.5M | $-25.6M | ||
| Q1 25 | $10.0M | $184.0K | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | $58.2M | $19.5M | ||
| Q2 24 | $24.6M | $111.5M | ||
| Q1 24 | $12.5M | $135.4M |
自由现金流CLBTRILY
| Q4 25 | — | — | ||
| Q3 25 | $60.8M | — | ||
| Q2 25 | $47.5M | — | ||
| Q1 25 | $8.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $55.3M | — | ||
| Q2 24 | $21.0M | — | ||
| Q1 24 | $11.4M | — |
自由现金流率CLBTRILY
| Q4 25 | — | — | ||
| Q3 25 | 20.8% | — | ||
| Q2 25 | 21.5% | — | ||
| Q1 25 | 9.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 23.8% | — | ||
| Q2 24 | 11.3% | — | ||
| Q1 24 | 16.0% | — |
资本支出强度CLBTRILY
| Q4 25 | — | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 1.5% | — |
现金转化率CLBTRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 1.45× | -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
CLBT
| Subscription services | $197.2M | 67% |
| Term-license | $60.8M | 21% |
| Professional services | $23.2M | 8% |
| Other non-recurring | $11.0M | 4% |
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% |
