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Citi Trends Inc（CTRN）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
Citi Trends Inc的季度营收约是BRC Group Holdings, Inc.的1.0倍（$197.1M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -3.5%，领先51.4%），Citi Trends Inc同比增速更快（10.1% vs -21.9%），过去两年Citi Trends Inc的营收复合增速更高（-4.3% vs -15.4%）
Citi Trends Inc是一家美国服装零售连锁品牌，主营折扣服饰商品，目标客群以非裔美国人为主，凭借高性价比的产品策略在美国本土折扣零售市场占据一席之地。
CTRN vs RILY — 直观对比
营收规模更大
CTRN
是对方的1.0倍
$188.3M
营收增速更快
CTRN
高出31.9%
-21.9%
净利率更高
RILY
高出51.4%
-3.5%
两年增速更快
CTRN
近两年复合增速
-15.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.1M | $188.3M |
| 净利润 | $-6.9M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | -3.7% | 32.3% |
| 净利率 | -3.5% | 47.9% |
| 营收同比 | 10.1% | -21.9% |
| 净利润同比 | 3.6% | 1710.8% |
| 每股收益（稀释后） | $-0.86 | $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CTRNRILY
| Q4 25 | $197.1M | $188.3M | ||
| Q3 25 | $190.8M | $215.3M | ||
| Q2 25 | $201.7M | $188.2M | ||
| Q1 25 | $211.2M | $197.2M | ||
| Q4 24 | $179.1M | $241.0M | ||
| Q3 24 | $176.6M | $225.5M | ||
| Q2 24 | $186.3M | $256.0M | ||
| Q1 24 | $215.2M | $263.4M |
净利润CTRNRILY
| Q4 25 | $-6.9M | $90.3M | ||
| Q3 25 | $3.8M | $91.1M | ||
| Q2 25 | $871.0K | $139.5M | ||
| Q1 25 | $-14.2M | $-10.0M | ||
| Q4 24 | $-7.2M | $-5.6M | ||
| Q3 24 | $-18.4M | $-284.4M | ||
| Q2 24 | $-3.4M | $-433.6M | ||
| Q1 24 | $3.6M | $-49.2M |
毛利率CTRNRILY
| 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CTRNRILY
| Q4 25 | -3.7% | 32.3% | ||
| Q3 25 | 1.8% | 30.4% | ||
| Q2 25 | 0.2% | 5.7% | ||
| Q1 25 | 0.6% | -31.2% | ||
| Q4 24 | -4.9% | -69.2% | ||
| Q3 24 | -14.1% | -36.4% | ||
| Q2 24 | -3.7% | -90.8% | ||
| Q1 24 | 1.8% | -6.1% |
净利率CTRNRILY
| Q4 25 | -3.5% | 47.9% | ||
| Q3 25 | 2.0% | 42.3% | ||
| Q2 25 | 0.4% | 74.1% | ||
| Q1 25 | -6.7% | -5.1% | ||
| Q4 24 | -4.0% | -2.3% | ||
| Q3 24 | -10.4% | -126.1% | ||
| Q2 24 | -1.8% | -169.4% | ||
| Q1 24 | 1.7% | -18.7% |
每股收益（稀释后）CTRNRILY
| Q4 25 | $-0.86 | $2.78 | ||
| Q3 25 | $0.46 | $2.91 | ||
| Q2 25 | $0.11 | $4.50 | ||
| Q1 25 | $-1.70 | $-0.39 | ||
| Q4 24 | $-0.86 | $-0.01 | ||
| Q3 24 | $-2.21 | $-9.39 | ||
| Q2 24 | $-0.42 | $-14.35 | ||
| Q1 24 | $0.43 | $-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 | — | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $107.8M | $-171.5M |
| 总资产 | $464.3M | $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CTRNRILY
| Q4 25 | — | $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CTRNRILY
| 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CTRNRILY
| Q4 25 | $107.8M | $-171.5M | ||
| Q3 25 | $113.2M | $-260.5M | ||
| Q2 25 | $108.6M | $-351.7M | ||
| Q1 25 | $113.2M | $-496.8M | ||
| Q4 24 | $130.3M | $-488.2M | ||
| Q3 24 | $136.6M | $-497.6M | ||
| Q2 24 | $154.8M | $-218.3M | ||
| Q1 24 | $157.7M | $228.4M |
总资产CTRNRILY
| Q4 25 | $464.3M | $1.7B | ||
| Q3 25 | $457.4M | $1.7B | ||
| Q2 25 | $437.4M | $1.5B | ||
| Q1 25 | $462.8M | $1.5B | ||
| Q4 24 | $467.1M | $1.8B | ||
| Q3 24 | $506.7M | $2.2B | ||
| Q2 24 | $484.1M | $3.2B | ||
| Q1 24 | $518.7M | $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 | $8.6M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | — |
| 自由现金流率自由现金流/营收 | 0.4% | — |
| 资本支出强度资本支出/营收 | 4.0% | — |
| 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 | $11.9M | — |
8季度趋势，按日历期对齐
经营现金流CTRNRILY
| Q4 25 | $8.6M | $26.2M | ||
| Q3 25 | $3.9M | $-60.6M | ||
| Q2 25 | $-11.0M | $-25.6M | ||
| Q1 25 | $28.5M | $184.0K | ||
| Q4 24 | $-18.4M | $-2.7M | ||
| Q3 24 | $5.6M | $19.5M | ||
| Q2 24 | $-19.6M | $111.5M | ||
| Q1 24 | $23.3M | $135.4M |
自由现金流CTRNRILY
| Q4 25 | $767.0K | — | ||
| Q3 25 | $-1.7M | — | ||
| Q2 25 | $-13.1M | — | ||
| Q1 25 | $26.0M | — | ||
| Q4 24 | $-20.4M | — | ||
| Q3 24 | $1.7M | — | ||
| Q2 24 | $-21.2M | — | ||
| Q1 24 | $20.0M | — |
自由现金流率CTRNRILY
| Q4 25 | 0.4% | — | ||
| Q3 25 | -0.9% | — | ||
| Q2 25 | -6.5% | — | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | -11.4% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | -11.4% | — | ||
| Q1 24 | 9.3% | — |
资本支出强度CTRNRILY
| Q4 25 | 4.0% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 1.5% | — |
现金转化率CTRNRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 1.01× | -0.66× | ||
| Q2 25 | -12.59× | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.56× | — |
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
CTRN
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% |
