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Caesarstone Ltd.（CSTE）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Caesarstone Ltd.的2.0倍（$188.3M vs $94.4M），BRC Group Holdings, Inc.净利率更高（47.9% vs -93.1%，领先141.1%），过去两年BRC Group Holdings, Inc.的营收复合增速更高（-15.4% vs -57.8%）
凯撒斯通有限公司成立于1987年，总部位于以色列，是一家上市建材企业，主要生产销售石英、陶瓷、矿物及融合工艺饰面材料，产品广泛应用于厨房台面、化妆台面板、墙面装饰、室内地板及各类整体室内设计项目，目前在美国纳斯达克上市。
CSTE vs RILY — 直观对比
营收规模更大
RILY
是对方的2.0倍
$94.4M
净利率更高
RILY
高出141.1%
-93.1%
两年增速更快
RILY
近两年复合增速
-57.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $94.4M | $188.3M |
| 净利润 | $-87.9M | $90.3M |
| 毛利率 | 15.5% | 79.5% |
| 营业利润率 | -87.2% | 32.3% |
| 净利率 | -93.1% | 47.9% |
| 营收同比 | — | -21.9% |
| 净利润同比 | — | 1710.8% |
| 每股收益（稀释后） | $-2.55 | $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CSTERILY
| Q4 25 | $94.4M | $188.3M | ||
| Q3 25 | $345.4M | $215.3M | ||
| Q2 25 | $237.7M | $188.2M | ||
| Q1 25 | — | $197.2M | ||
| Q4 24 | — | $241.0M | ||
| Q3 24 | $436.7M | $225.5M | ||
| Q2 24 | $294.3M | $256.0M | ||
| Q1 24 | $150.6M | $263.4M |
净利润CSTERILY
| Q4 25 | $-87.9M | $90.3M | ||
| Q3 25 | $-18.5M | $91.1M | ||
| Q2 25 | $-14.3M | $139.5M | ||
| Q1 25 | — | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $-57.4M | $-284.4M | ||
| Q2 24 | $-56.6M | $-433.6M | ||
| Q1 24 | $-3.9M | $-49.2M |
毛利率CSTERILY
| Q4 25 | 15.5% | 79.5% | ||
| Q3 25 | 22.5% | 83.7% | ||
| Q2 25 | 23.7% | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | 15.7% | 82.1% | ||
| Q2 24 | 14.1% | 84.5% | ||
| Q1 24 | 19.7% | 85.3% |
营业利润率CSTERILY
| Q4 25 | -87.2% | 32.3% | ||
| Q3 25 | -5.5% | 30.4% | ||
| Q2 25 | -6.2% | 5.7% | ||
| Q1 25 | — | -31.2% | ||
| Q4 24 | — | -69.2% | ||
| Q3 24 | -12.6% | -36.4% | ||
| Q2 24 | -18.0% | -90.8% | ||
| Q1 24 | -3.9% | -6.1% |
净利率CSTERILY
| Q4 25 | -93.1% | 47.9% | ||
| Q3 25 | -5.4% | 42.3% | ||
| Q2 25 | -6.0% | 74.1% | ||
| Q1 25 | — | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | -13.1% | -126.1% | ||
| Q2 24 | -19.2% | -169.4% | ||
| Q1 24 | -2.6% | -18.7% |
每股收益（稀释后）CSTERILY
| Q4 25 | $-2.55 | $2.78 | ||
| Q3 25 | $-0.54 | $2.91 | ||
| Q2 25 | $-0.41 | $4.50 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | $-1.67 | $-9.39 | ||
| Q2 24 | $-1.64 | $-14.35 | ||
| Q1 24 | $-0.11 | $-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 | $58.4M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $139.2M | $-171.5M |
| 总资产 | $398.4M | $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CSTERILY
| Q4 25 | $58.4M | $226.6M | ||
| Q3 25 | — | $184.2M | ||
| Q2 25 | — | $267.4M | ||
| Q1 25 | — | $138.3M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | — | $159.2M | ||
| Q2 24 | — | $236.9M | ||
| Q1 24 | — | $190.7M |
总债务CSTERILY
| 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 | $-12.6M | — |
股东权益CSTERILY
| Q4 25 | $139.2M | $-171.5M | ||
| Q3 25 | $271.6M | $-260.5M | ||
| Q2 25 | $271.6M | $-351.7M | ||
| Q1 25 | — | $-496.8M | ||
| Q4 24 | — | $-488.2M | ||
| Q3 24 | $315.1M | $-497.6M | ||
| Q2 24 | $315.1M | $-218.3M | ||
| Q1 24 | $315.1M | $228.4M |
总资产CSTERILY
| Q4 25 | $398.4M | $1.7B | ||
| Q3 25 | $549.0M | $1.7B | ||
| Q2 25 | $549.0M | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $579.9M | $2.2B | ||
| Q2 24 | $579.9M | $3.2B | ||
| Q1 24 | $579.9M | $5.0B |
负债/权益比CSTERILY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.04× | — |
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 | $-38.0M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-47.1M | — |
| 自由现金流率自由现金流/营收 | -49.8% | — |
| 资本支出强度资本支出/营收 | 9.6% | — |
| 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 | $38.6M | — |
8季度趋势，按日历期对齐
经营现金流CSTERILY
| Q4 25 | $-38.0M | $26.2M | ||
| Q3 25 | $35.0M | $-60.6M | ||
| Q2 25 | $18.7M | $-25.6M | ||
| Q1 25 | — | $184.0K | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | $53.3M | $19.5M | ||
| Q2 24 | $25.1M | $111.5M | ||
| Q1 24 | $7.9M | $135.4M |
自由现金流CSTERILY
| Q4 25 | $-47.1M | — | ||
| Q3 25 | $26.7M | — | ||
| Q2 25 | $14.3M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $44.6M | — | ||
| Q2 24 | $20.7M | — | ||
| Q1 24 | $5.0M | — |
自由现金流率CSTERILY
| Q4 25 | -49.8% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 6.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.2% | — | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | 3.3% | — |
资本支出强度CSTERILY
| Q4 25 | 9.6% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.9% | — |
现金转化率CSTERILY
| 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
CSTE
| America's | $53.0M | 56% |
| USA | $41.4M | 44% |
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% |
