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精工集团（CRDO）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
精工集团的季度营收约是BRC Group Holdings, Inc.的1.4倍（$268.0M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 30.8%，领先17.1%），精工集团同比增速更快（272.1% vs -21.9%），过去两年精工集团的营收复合增速更高（124.8% vs -15.4%）
精工集团是由精工集团株式会社及其子公司、关联企业组成的企业集团。该集团原由精工控股株式会社、精工仪器株式会社和精工爱普生株式会社三家核心企业构成，三家企业均以钟表技术为核心联结。目前爱普生仍为精工集团开发生产腕表，但爱普生及其子公司已不属于精工集团旗下成员。
CRDO vs RILY — 直观对比
营收规模更大
CRDO
是对方的1.4倍
$188.3M
营收增速更快
CRDO
高出293.9%
-21.9%
净利率更高
RILY
高出17.1%
30.8%
两年增速更快
CRDO
近两年复合增速
-15.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $268.0M | $188.3M |
| 净利润 | $82.6M | $90.3M |
| 毛利率 | 67.5% | 79.5% |
| 营业利润率 | 29.4% | 32.3% |
| 净利率 | 30.8% | 47.9% |
| 营收同比 | 272.1% | -21.9% |
| 净利润同比 | 2055.9% | 1710.8% |
| 每股收益（稀释后） | $0.44 | $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CRDORILY
| Q4 25 | $268.0M | $188.3M | ||
| Q3 25 | $223.1M | $215.3M | ||
| Q2 25 | $170.0M | $188.2M | ||
| Q1 25 | $135.0M | $197.2M | ||
| Q4 24 | $72.0M | $241.0M | ||
| Q3 24 | $59.7M | $225.5M | ||
| Q2 24 | $60.8M | $256.0M | ||
| Q1 24 | $53.1M | $263.4M |
净利润CRDORILY
| Q4 25 | $82.6M | $90.3M | ||
| Q3 25 | $63.4M | $91.1M | ||
| Q2 25 | $36.6M | $139.5M | ||
| Q1 25 | $29.4M | $-10.0M | ||
| Q4 24 | $-4.2M | $-5.6M | ||
| Q3 24 | $-9.5M | $-284.4M | ||
| Q2 24 | $-10.5M | $-433.6M | ||
| Q1 24 | $428.0K | $-49.2M |
毛利率CRDORILY
| Q4 25 | 67.5% | 79.5% | ||
| Q3 25 | 67.4% | 83.7% | ||
| Q2 25 | 67.2% | 81.3% | ||
| Q1 25 | 63.6% | 81.4% | ||
| Q4 24 | 63.2% | 79.8% | ||
| Q3 24 | 62.4% | 82.1% | ||
| Q2 24 | 65.8% | 84.5% | ||
| Q1 24 | 61.4% | 85.3% |
营业利润率CRDORILY
| Q4 25 | 29.4% | 32.3% | ||
| Q3 25 | 27.2% | 30.4% | ||
| Q2 25 | 19.9% | 5.7% | ||
| Q1 25 | 19.4% | -31.2% | ||
| Q4 24 | -11.7% | -69.2% | ||
| Q3 24 | -24.2% | -36.4% | ||
| Q2 24 | -13.0% | -90.8% | ||
| Q1 24 | -11.1% | -6.1% |
净利率CRDORILY
| Q4 25 | 30.8% | 47.9% | ||
| Q3 25 | 28.4% | 42.3% | ||
| Q2 25 | 21.5% | 74.1% | ||
| Q1 25 | 21.7% | -5.1% | ||
| Q4 24 | -5.9% | -2.3% | ||
| Q3 24 | -16.0% | -126.1% | ||
| Q2 24 | -17.2% | -169.4% | ||
| Q1 24 | 0.8% | -18.7% |
每股收益（稀释后）CRDORILY
| Q4 25 | $0.44 | $2.78 | ||
| Q3 25 | $0.34 | $2.91 | ||
| Q2 25 | $0.22 | $4.50 | ||
| Q1 25 | $0.16 | $-0.39 | ||
| Q4 24 | $-0.03 | $-0.01 | ||
| Q3 24 | $-0.06 | $-9.39 | ||
| Q2 24 | $-0.06 | $-14.35 | ||
| Q1 24 | $0.00 | $-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 | $813.6M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $1.3B | $-171.5M |
| 总资产 | $1.4B | $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CRDORILY
| Q4 25 | $813.6M | $226.6M | ||
| Q3 25 | $479.6M | $184.2M | ||
| Q2 25 | $431.3M | $267.4M | ||
| Q1 25 | $379.2M | $138.3M | ||
| Q4 24 | $383.0M | $146.9M | ||
| Q3 24 | $398.6M | $159.2M | ||
| Q2 24 | $410.0M | $236.9M | ||
| Q1 24 | $409.1M | $190.7M |
总债务CRDORILY
| 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CRDORILY
| Q4 25 | $1.3B | $-171.5M | ||
| Q3 25 | $781.4M | $-260.5M | ||
| Q2 25 | $681.6M | $-351.7M | ||
| Q1 25 | $618.2M | $-496.8M | ||
| Q4 24 | $567.9M | $-488.2M | ||
| Q3 24 | $553.1M | $-497.6M | ||
| Q2 24 | $540.2M | $-218.3M | ||
| Q1 24 | $534.0M | $228.4M |
总资产CRDORILY
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $905.2M | $1.7B | ||
| Q2 25 | $809.3M | $1.5B | ||
| Q1 25 | $719.9M | $1.5B | ||
| Q4 24 | $638.6M | $1.8B | ||
| Q3 24 | $644.9M | $2.2B | ||
| Q2 24 | $601.9M | $3.2B | ||
| Q1 24 | $592.5M | $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 | $61.7M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $38.5M | — |
| 自由现金流率自由现金流/营收 | 14.4% | — |
| 资本支出强度资本支出/营收 | 8.7% | — |
| 现金转化率经营现金流/净利润 | 0.75× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $143.6M | — |
8季度趋势，按日历期对齐
经营现金流CRDORILY
| Q4 25 | $61.7M | $26.2M | ||
| Q3 25 | $54.2M | $-60.6M | ||
| Q2 25 | $57.8M | $-25.6M | ||
| Q1 25 | $4.2M | $184.0K | ||
| Q4 24 | $10.3M | $-2.7M | ||
| Q3 24 | $-7.2M | $19.5M | ||
| Q2 24 | $4.2M | $111.5M | ||
| Q1 24 | $-1.0M | $135.4M |
自由现金流CRDORILY
| Q4 25 | $38.5M | — | ||
| Q3 25 | $51.3M | — | ||
| Q2 25 | $54.2M | — | ||
| Q1 25 | $-383.0K | — | ||
| Q4 24 | $-11.7M | — | ||
| Q3 24 | $-13.1M | — | ||
| Q2 24 | $962.0K | — | ||
| Q1 24 | $-6.1M | — |
自由现金流率CRDORILY
| Q4 25 | 14.4% | — | ||
| Q3 25 | 23.0% | — | ||
| Q2 25 | 31.9% | — | ||
| Q1 25 | -0.3% | — | ||
| Q4 24 | -16.2% | — | ||
| Q3 24 | -21.9% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | -11.6% | — |
资本支出强度CRDORILY
| Q4 25 | 8.7% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 30.5% | — | ||
| Q3 24 | 9.8% | — | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | 9.6% | — |
现金转化率CRDORILY
| Q4 25 | 0.75× | 0.29× | ||
| Q3 25 | 0.85× | -0.66× | ||
| Q2 25 | 1.58× | -0.18× | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -2.42× | — |
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
CRDO
| Other | $132.1M | 49% |
| HK | $104.4M | 39% |
| RESTOFTHEWORLD | $31.5M | 12% |
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% |
