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Claritev Corp（CTEV）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
Claritev Corp的季度营收约是BRC Group Holdings, Inc.的1.3倍（$246.6M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -32.7%，领先80.6%），Claritev Corp同比增速更快（6.2% vs -21.9%），过去两年Claritev Corp的营收复合增速更高（2.5% vs -15.4%）
CTEV vs RILY — 直观对比
营收规模更大
CTEV
是对方的1.3倍
$188.3M
营收增速更快
CTEV
高出28.1%
-21.9%
净利率更高
RILY
高出80.6%
-32.7%
两年增速更快
CTEV
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $246.6M | $188.3M |
| 净利润 | $-80.6M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | -3.1% | 32.3% |
| 净利率 | -32.7% | 47.9% |
| 营收同比 | 6.2% | -21.9% |
| 净利润同比 | 41.6% | 1710.8% |
| 每股收益（稀释后） | $-4.88 | $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CTEVRILY
| Q4 25 | $246.6M | $188.3M | ||
| Q3 25 | $246.0M | $215.3M | ||
| Q2 25 | $241.6M | $188.2M | ||
| Q1 25 | $231.3M | $197.2M | ||
| Q4 24 | $232.1M | $241.0M | ||
| Q3 24 | $230.5M | $225.5M | ||
| Q2 24 | $233.5M | $256.0M | ||
| Q1 24 | $234.5M | $263.4M |
净利润CTEVRILY
| Q4 25 | $-80.6M | $90.3M | ||
| Q3 25 | $-69.8M | $91.1M | ||
| Q2 25 | $-62.6M | $139.5M | ||
| Q1 25 | $-71.3M | $-10.0M | ||
| Q4 24 | $-138.0M | $-5.6M | ||
| Q3 24 | $-391.4M | $-284.4M | ||
| Q2 24 | $-576.7M | $-433.6M | ||
| Q1 24 | $-539.7M | $-49.2M |
毛利率CTEVRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率CTEVRILY
| Q4 25 | -3.1% | 32.3% | ||
| Q3 25 | 4.1% | 30.4% | ||
| Q2 25 | 6.9% | 5.7% | ||
| Q1 25 | 4.2% | -31.2% | ||
| Q4 24 | -17.8% | -69.2% | ||
| Q3 24 | -146.7% | -36.4% | ||
| Q2 24 | -224.4% | -90.8% | ||
| Q1 24 | -207.4% | -6.1% |
净利率CTEVRILY
| Q4 25 | -32.7% | 47.9% | ||
| Q3 25 | -28.4% | 42.3% | ||
| Q2 25 | -25.9% | 74.1% | ||
| Q1 25 | -30.8% | -5.1% | ||
| Q4 24 | -59.4% | -2.3% | ||
| Q3 24 | -169.8% | -126.1% | ||
| Q2 24 | -247.0% | -169.4% | ||
| Q1 24 | -230.1% | -18.7% |
每股收益（稀释后）CTEVRILY
| Q4 25 | $-4.88 | $2.78 | ||
| Q3 25 | $-4.23 | $2.91 | ||
| Q2 25 | $-3.81 | $4.50 | ||
| Q1 25 | $-4.38 | $-0.39 | ||
| Q4 24 | $-8.49 | $-0.01 | ||
| Q3 24 | $-24.25 | $-9.39 | ||
| Q2 24 | $-35.78 | $-14.35 | ||
| Q1 24 | $-33.40 | $-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 | $16.8M | $226.6M |
| 总债务越低越好 | $4.6B | $1.4B |
| 股东权益账面价值 | $-173.9M | $-171.5M |
| 总资产 | $4.9B | $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CTEVRILY
| Q4 25 | $16.8M | $226.6M | ||
| Q3 25 | $39.2M | $184.2M | ||
| Q2 25 | $56.4M | $267.4M | ||
| Q1 25 | $23.1M | $138.3M | ||
| Q4 24 | $16.8M | $146.9M | ||
| Q3 24 | $86.6M | $159.2M | ||
| Q2 24 | $48.8M | $236.9M | ||
| Q1 24 | $58.7M | $190.7M |
总债务CTEVRILY
| Q4 25 | $4.6B | $1.4B | ||
| Q3 25 | $4.5B | $1.3B | ||
| Q2 25 | $4.5B | $1.3B | ||
| Q1 25 | $4.5B | $1.4B | ||
| Q4 24 | $4.5B | $1.5B | ||
| Q3 24 | $4.5B | — | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $4.5B | — |
股东权益CTEVRILY
| Q4 25 | $-173.9M | $-171.5M | ||
| Q3 25 | $-101.8M | $-260.5M | ||
| Q2 25 | $-39.9M | $-351.7M | ||
| Q1 25 | $14.8M | $-496.8M | ||
| Q4 24 | $84.0M | $-488.2M | ||
| Q3 24 | $207.6M | $-497.6M | ||
| Q2 24 | $603.4M | $-218.3M | ||
| Q1 24 | $1.2B | $228.4M |
总资产CTEVRILY
| Q4 25 | $4.9B | $1.7B | ||
| Q3 25 | $5.0B | $1.7B | ||
| Q2 25 | $5.1B | $1.5B | ||
| Q1 25 | $5.1B | $1.5B | ||
| Q4 24 | $5.2B | $1.8B | ||
| Q3 24 | $5.3B | $2.2B | ||
| Q2 24 | $5.7B | $3.2B | ||
| Q1 24 | $6.4B | $5.0B |
负债/权益比CTEVRILY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 304.87× | — | ||
| Q4 24 | 53.67× | — | ||
| Q3 24 | 21.73× | — | ||
| Q2 24 | 7.48× | — | ||
| Q1 24 | 3.85× | — |
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 | $66.3M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $36.4M | — |
| 自由现金流率自由现金流/营收 | 14.8% | — |
| 资本支出强度资本支出/营收 | 12.1% | — |
| 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 | $-12.3M | — |
8季度趋势，按日历期对齐
经营现金流CTEVRILY
| Q4 25 | $66.3M | $26.2M | ||
| Q3 25 | $19.9M | $-60.6M | ||
| Q2 25 | $61.2M | $-25.6M | ||
| Q1 25 | $-30.1M | $184.0K | ||
| Q4 24 | $-33.4M | $-2.7M | ||
| Q3 24 | $72.8M | $19.5M | ||
| Q2 24 | $18.5M | $111.5M | ||
| Q1 24 | $49.7M | $135.4M |
自由现金流CTEVRILY
| Q4 25 | $36.4M | — | ||
| Q3 25 | $-16.3M | — | ||
| Q2 25 | $36.6M | — | ||
| Q1 25 | $-68.9M | — | ||
| Q4 24 | $-63.8M | — | ||
| Q3 24 | $41.1M | — | ||
| Q2 24 | $-7.0M | — | ||
| Q1 24 | $19.2M | — |
自由现金流率CTEVRILY
| Q4 25 | 14.8% | — | ||
| Q3 25 | -6.6% | — | ||
| Q2 25 | 15.2% | — | ||
| Q1 25 | -29.8% | — | ||
| Q4 24 | -27.5% | — | ||
| Q3 24 | 17.8% | — | ||
| Q2 24 | -3.0% | — | ||
| Q1 24 | 8.2% | — |
资本支出强度CTEVRILY
| Q4 25 | 12.1% | — | ||
| Q3 25 | 14.7% | — | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | 16.8% | — | ||
| Q4 24 | 13.1% | — | ||
| Q3 24 | 13.8% | — | ||
| Q2 24 | 10.9% | — | ||
| Q1 24 | 13.0% | — |
现金转化率CTEVRILY
| 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
CTEV
暂无分部数据
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% |
