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Cricut, Inc.（CRCT）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
Cricut, Inc.的季度营收约是BRC Group Holdings, Inc.的1.1倍（$203.6M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 3.8%，领先44.1%），Cricut, Inc.同比增速更快（-2.7% vs -21.9%），过去两年Cricut, Inc.的营收复合增速更高（10.3% vs -15.4%）
Cricut, Inc.是面向家庭手工爱好者的美国品牌，主营计算机控制的切割机产品。这类设备可切割纸张、毛毡、乙烯基、布料，也可加工皮革、纸板、木材等多种材料，是手工创作场景的实用工具。
CRCT vs RILY — 直观对比
营收规模更大
CRCT
是对方的1.1倍
$188.3M
营收增速更快
CRCT
高出19.1%
-21.9%
净利率更高
RILY
高出44.1%
3.8%
两年增速更快
CRCT
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $203.6M | $188.3M |
| 净利润 | $7.8M | $90.3M |
| 毛利率 | 47.4% | 79.5% |
| 营业利润率 | 6.8% | 32.3% |
| 净利率 | 3.8% | 47.9% |
| 营收同比 | -2.7% | -21.9% |
| 净利润同比 | -34.7% | 1710.8% |
| 每股收益（稀释后） | $0.03 | $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CRCTRILY
| Q4 25 | $203.6M | $188.3M | ||
| Q3 25 | $170.4M | $215.3M | ||
| Q2 25 | $172.1M | $188.2M | ||
| Q1 25 | $162.6M | $197.2M | ||
| Q4 24 | $209.3M | $241.0M | ||
| Q3 24 | $167.9M | $225.5M | ||
| Q2 24 | $167.9M | $256.0M | ||
| Q1 24 | $167.4M | $263.4M |
净利润CRCTRILY
| Q4 25 | $7.8M | $90.3M | ||
| Q3 25 | $20.5M | $91.1M | ||
| Q2 25 | $24.5M | $139.5M | ||
| Q1 25 | $23.9M | $-10.0M | ||
| Q4 24 | $11.9M | $-5.6M | ||
| Q3 24 | $11.5M | $-284.4M | ||
| Q2 24 | $19.8M | $-433.6M | ||
| Q1 24 | $19.6M | $-49.2M |
毛利率CRCTRILY
| Q4 25 | 47.4% | 79.5% | ||
| Q3 25 | 55.2% | 83.7% | ||
| Q2 25 | 59.0% | 81.3% | ||
| Q1 25 | 60.5% | 81.4% | ||
| Q4 24 | 44.9% | 79.8% | ||
| Q3 24 | 46.1% | 82.1% | ||
| Q2 24 | 53.5% | 84.5% | ||
| Q1 24 | 54.7% | 85.3% |
营业利润率CRCTRILY
| Q4 25 | 6.8% | 32.3% | ||
| Q3 25 | 13.3% | 30.4% | ||
| Q2 25 | 17.5% | 5.7% | ||
| Q1 25 | 18.0% | -31.2% | ||
| Q4 24 | 6.6% | -69.2% | ||
| Q3 24 | 6.3% | -36.4% | ||
| Q2 24 | 15.7% | -90.8% | ||
| Q1 24 | 15.1% | -6.1% |
净利率CRCTRILY
| Q4 25 | 3.8% | 47.9% | ||
| Q3 25 | 12.0% | 42.3% | ||
| Q2 25 | 14.2% | 74.1% | ||
| Q1 25 | 14.7% | -5.1% | ||
| Q4 24 | 5.7% | -2.3% | ||
| Q3 24 | 6.8% | -126.1% | ||
| Q2 24 | 11.8% | -169.4% | ||
| Q1 24 | 11.7% | -18.7% |
每股收益（稀释后）CRCTRILY
| Q4 25 | $0.03 | $2.78 | ||
| Q3 25 | $0.10 | $2.91 | ||
| Q2 25 | $0.11 | $4.50 | ||
| Q1 25 | $0.11 | $-0.39 | ||
| Q4 24 | $0.06 | $-0.01 | ||
| Q3 24 | $0.05 | $-9.39 | ||
| Q2 24 | $0.09 | $-14.35 | ||
| Q1 24 | $0.09 | $-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 | $275.6M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $343.6M | $-171.5M |
| 总资产 | $580.8M | $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CRCTRILY
| Q4 25 | $275.6M | $226.6M | ||
| Q3 25 | $207.1M | $184.2M | ||
| Q2 25 | $376.9M | $267.4M | ||
| Q1 25 | $356.7M | $138.3M | ||
| Q4 24 | $336.9M | $146.9M | ||
| Q3 24 | $246.9M | $159.2M | ||
| Q2 24 | $299.5M | $236.9M | ||
| Q1 24 | $281.7M | $190.7M |
总债务CRCTRILY
| 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CRCTRILY
| Q4 25 | $343.6M | $-171.5M | ||
| Q3 25 | $358.4M | $-260.5M | ||
| Q2 25 | $308.9M | $-351.7M | ||
| Q1 25 | $490.2M | $-496.8M | ||
| Q4 24 | $466.8M | $-488.2M | ||
| Q3 24 | $475.8M | $-497.6M | ||
| Q2 24 | $448.5M | $-218.3M | ||
| Q1 24 | $552.6M | $228.4M |
总资产CRCTRILY
| Q4 25 | $580.8M | $1.7B | ||
| Q3 25 | $564.3M | $1.7B | ||
| Q2 25 | $721.5M | $1.5B | ||
| Q1 25 | $681.7M | $1.5B | ||
| Q4 24 | $693.0M | $1.8B | ||
| Q3 24 | $663.8M | $2.2B | ||
| Q2 24 | $742.1M | $3.2B | ||
| Q1 24 | $723.7M | $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 | $82.4M | $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 | 10.58× | 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CRCTRILY
| Q4 25 | $82.4M | $26.2M | ||
| Q3 25 | $20.5M | $-60.6M | ||
| Q2 25 | $36.2M | $-25.6M | ||
| Q1 25 | $61.2M | $184.0K | ||
| Q4 24 | $103.1M | $-2.7M | ||
| Q3 24 | $70.2M | $19.5M | ||
| Q2 24 | $35.0M | $111.5M | ||
| Q1 24 | $56.7M | $135.4M |
现金转化率CRCTRILY
| Q4 25 | 10.58× | 0.29× | ||
| Q3 25 | 1.00× | -0.66× | ||
| Q2 25 | 1.48× | -0.18× | ||
| Q1 25 | 2.56× | — | ||
| Q4 24 | 8.64× | — | ||
| Q3 24 | 6.11× | — | ||
| Q2 24 | 1.77× | — | ||
| Q1 24 | 2.89× | — |
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
CRCT
| Platform | $83.9M | 41% |
| Connected Machines | $65.2M | 32% |
| Accessories And Materials | $54.4M | 27% |
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% |
