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COMMVAULT SYSTEMS INC（CVLT）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
COMMVAULT SYSTEMS INC的季度营收约是BRC Group Holdings, Inc.的1.7倍（$311.7M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 4.7%，领先43.2%），COMMVAULT SYSTEMS INC同比增速更快（13.3% vs -21.9%），过去两年COMMVAULT SYSTEMS INC的营收复合增速更高（17.8% vs -15.4%）
Commvault Systems Inc.是美国上市的网络安全与数据保护软件企业，核心业务覆盖数据安全、云服务及基础设施管理领域，旗下方案广泛应用于各类企业的数据资产防护与IT架构运维场景，助力客户降低数据风险、提升云环境运营效率。
CVLT vs RILY — 直观对比
营收规模更大
CVLT
是对方的1.7倍
$188.3M
营收增速更快
CVLT
高出35.2%
-21.9%
净利率更高
RILY
高出43.2%
4.7%
两年增速更快
CVLT
近两年复合增速
-15.4%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $311.7M | $188.3M |
| 净利润 | $14.6M | $90.3M |
| 毛利率 | 81.4% | 79.5% |
| 营业利润率 | 5.3% | 32.3% |
| 净利率 | 4.7% | 47.9% |
| 营收同比 | 13.3% | -21.9% |
| 净利润同比 | — | 1710.8% |
| 每股收益（稀释后） | $0.34 | $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CVLTRILY
| Q1 26 | $311.7M | — | ||
| Q4 25 | $313.8M | $188.3M | ||
| Q3 25 | $276.2M | $215.3M | ||
| Q2 25 | $282.0M | $188.2M | ||
| Q1 25 | $275.0M | $197.2M | ||
| Q4 24 | $262.6M | $241.0M | ||
| Q3 24 | $233.3M | $225.5M | ||
| Q2 24 | $224.7M | $256.0M |
净利润CVLTRILY
| Q1 26 | $14.6M | — | ||
| Q4 25 | $17.8M | $90.3M | ||
| Q3 25 | $14.7M | $91.1M | ||
| Q2 25 | $23.5M | $139.5M | ||
| Q1 25 | $31.0M | $-10.0M | ||
| Q4 24 | $11.0M | $-5.6M | ||
| Q3 24 | $15.6M | $-284.4M | ||
| Q2 24 | $18.5M | $-433.6M |
毛利率CVLTRILY
| Q1 26 | 81.4% | — | ||
| Q4 25 | 81.1% | 79.5% | ||
| Q3 25 | 80.1% | 83.7% | ||
| Q2 25 | 82.0% | 81.3% | ||
| Q1 25 | 82.6% | 81.4% | ||
| Q4 24 | 81.5% | 79.8% | ||
| Q3 24 | 81.6% | 82.1% | ||
| Q2 24 | 82.3% | 84.5% |
营业利润率CVLTRILY
| Q1 26 | 5.3% | — | ||
| Q4 25 | 6.3% | 32.3% | ||
| Q3 25 | 4.5% | 30.4% | ||
| Q2 25 | 8.9% | 5.7% | ||
| Q1 25 | 9.7% | -31.2% | ||
| Q4 24 | 5.2% | -69.2% | ||
| Q3 24 | 6.4% | -36.4% | ||
| Q2 24 | 8.2% | -90.8% |
净利率CVLTRILY
| Q1 26 | 4.7% | — | ||
| Q4 25 | 5.7% | 47.9% | ||
| Q3 25 | 5.3% | 42.3% | ||
| Q2 25 | 8.3% | 74.1% | ||
| Q1 25 | 11.3% | -5.1% | ||
| Q4 24 | 4.2% | -2.3% | ||
| Q3 24 | 6.7% | -126.1% | ||
| Q2 24 | 8.2% | -169.4% |
每股收益（稀释后）CVLTRILY
| Q1 26 | $0.34 | — | ||
| Q4 25 | $0.40 | $2.78 | ||
| Q3 25 | $0.33 | $2.91 | ||
| Q2 25 | $0.52 | $4.50 | ||
| Q1 25 | $0.68 | $-0.39 | ||
| Q4 24 | $0.24 | $-0.01 | ||
| Q3 24 | $0.35 | $-9.39 | ||
| Q2 24 | $0.41 | $-14.35 |
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 | $900.0M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $7.5M | $-171.5M |
| 总资产 | $1.9B | $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CVLTRILY
| Q1 26 | $900.0M | — | ||
| Q4 25 | $1.0B | $226.6M | ||
| Q3 25 | $1.1B | $184.2M | ||
| Q2 25 | $363.2M | $267.4M | ||
| Q1 25 | $302.1M | $138.3M | ||
| Q4 24 | $243.6M | $146.9M | ||
| Q3 24 | $303.1M | $159.2M | ||
| Q2 24 | $287.9M | $236.9M |
总债务CVLTRILY
| Q1 26 | — | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CVLTRILY
| Q1 26 | $7.5M | — | ||
| Q4 25 | $216.7M | $-171.5M | ||
| Q3 25 | $210.5M | $-260.5M | ||
| Q2 25 | $364.7M | $-351.7M | ||
| Q1 25 | $325.1M | $-496.8M | ||
| Q4 24 | $287.8M | $-488.2M | ||
| Q3 24 | $277.8M | $-497.6M | ||
| Q2 24 | $281.8M | $-218.3M |
总资产CVLTRILY
| Q1 26 | $1.9B | — | ||
| Q4 25 | $2.0B | $1.7B | ||
| Q3 25 | $1.9B | $1.7B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.0B | $1.8B | ||
| Q3 24 | $958.5M | $2.2B | ||
| Q2 24 | $934.9M | $3.2B |
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 | $132.2M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $131.8M | — |
| 自由现金流率自由现金流/营收 | 42.3% | — |
| 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 | 9.02× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $237.2M | — |
8季度趋势，按日历期对齐
经营现金流CVLTRILY
| Q1 26 | $132.2M | — | ||
| Q4 25 | $4.0M | $26.2M | ||
| Q3 25 | $76.8M | $-60.6M | ||
| Q2 25 | $31.7M | $-25.6M | ||
| Q1 25 | $77.0M | $184.0K | ||
| Q4 24 | $30.1M | $-2.7M | ||
| Q3 24 | $55.6M | $19.5M | ||
| Q2 24 | $44.7M | $111.5M |
自由现金流CVLTRILY
| Q1 26 | $131.8M | — | ||
| Q4 25 | $1.9M | — | ||
| Q3 25 | $73.6M | — | ||
| Q2 25 | $29.8M | — | ||
| Q1 25 | $76.2M | — | ||
| Q4 24 | $29.9M | — | ||
| Q3 24 | $53.7M | — | ||
| Q2 24 | $43.8M | — |
自由现金流率CVLTRILY
| Q1 26 | 42.3% | — | ||
| Q4 25 | 0.6% | — | ||
| Q3 25 | 26.6% | — | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 27.7% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 23.0% | — | ||
| Q2 24 | 19.5% | — |
资本支出强度CVLTRILY
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.4% | — |
现金转化率CVLTRILY
| Q1 26 | 9.02× | — | ||
| Q4 25 | 0.23× | 0.29× | ||
| Q3 25 | 5.21× | -0.66× | ||
| Q2 25 | 1.35× | -0.18× | ||
| Q1 25 | 2.48× | — | ||
| Q4 24 | 2.74× | — | ||
| Q3 24 | 3.57× | — | ||
| Q2 24 | 2.41× | — |
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
CVLT
| Term-based license | $114.4M | 37% |
| Software-as-a-service | $93.1M | 30% |
| Customer support | $80.9M | 26% |
| Other | $13.1M | 4% |
| Perpetual license | $10.1M | 3% |
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% |
