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Sprinklr, Inc.(CXM)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
Sprinklr, Inc.的季度营收约是BRC Group Holdings, Inc.的1.2倍($219.1M vs $188.3M),BRC Group Holdings, Inc.净利率更高(47.9% vs 1.3%,领先46.6%),Sprinklr, Inc.同比增速更快(9.2% vs -21.9%),过去两年Sprinklr, Inc.的营收复合增速更高(6.2% vs -15.4%)
Sprinklr是美国的一家SaaS企业,专注于客户体验管理(CXM)平台研发。其同名产品整合了社媒营销、社交广告、内容管理、团队协作、员工倡导、客户服务、社媒调研与监测等多类应用模块,为企业提供全链路的客户体验管理解决方案。
CXM vs RILY — 直观对比
营收规模更大
CXM
是对方的1.2倍
$188.3M
营收增速更快
CXM
高出31.0%
-21.9%
净利率更高
RILY
高出46.6%
1.3%
两年增速更快
CXM
近两年复合增速
-15.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $219.1M | $188.3M |
| 净利润 | $2.9M | $90.3M |
| 毛利率 | 66.4% | 79.5% |
| 营业利润率 | 5.3% | 32.3% |
| 净利率 | 1.3% | 47.9% |
| 营收同比 | 9.2% | -21.9% |
| 净利润同比 | -72.2% | 1710.8% |
| 每股收益(稀释后) | $0.01 | $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
CXM
RILY
| Q4 25 | $219.1M | $188.3M | ||
| Q3 25 | $212.0M | $215.3M | ||
| Q2 25 | $205.5M | $188.2M | ||
| Q1 25 | $202.5M | $197.2M | ||
| Q4 24 | $200.7M | $241.0M | ||
| Q3 24 | $197.2M | $225.5M | ||
| Q2 24 | $196.0M | $256.0M | ||
| Q1 24 | $194.2M | $263.4M |
净利润
CXM
RILY
| Q4 25 | $2.9M | $90.3M | ||
| Q3 25 | $12.6M | $91.1M | ||
| Q2 25 | $-1.6M | $139.5M | ||
| Q1 25 | $98.7M | $-10.0M | ||
| Q4 24 | $10.5M | $-5.6M | ||
| Q3 24 | $1.8M | $-284.4M | ||
| Q2 24 | $10.6M | $-433.6M | ||
| Q1 24 | $21.1M | $-49.2M |
毛利率
CXM
RILY
| Q4 25 | 66.4% | 79.5% | ||
| Q3 25 | 68.2% | 83.7% | ||
| Q2 25 | 69.5% | 81.3% | ||
| Q1 25 | 71.0% | 81.4% | ||
| Q4 24 | 71.2% | 79.8% | ||
| Q3 24 | 72.6% | 82.1% | ||
| Q2 24 | 73.9% | 84.5% | ||
| Q1 24 | 75.5% | 85.3% |
营业利润率
CXM
RILY
| Q4 25 | 5.3% | 32.3% | ||
| Q3 25 | 7.7% | 30.4% | ||
| Q2 25 | -0.9% | 5.7% | ||
| Q1 25 | 5.2% | -31.2% | ||
| Q4 24 | 3.9% | -69.2% | ||
| Q3 24 | -0.0% | -36.4% | ||
| Q2 24 | 2.9% | -90.8% | ||
| Q1 24 | 9.5% | -6.1% |
净利率
CXM
RILY
| Q4 25 | 1.3% | 47.9% | ||
| Q3 25 | 5.9% | 42.3% | ||
| Q2 25 | -0.8% | 74.1% | ||
| Q1 25 | 48.7% | -5.1% | ||
| Q4 24 | 5.2% | -2.3% | ||
| Q3 24 | 0.9% | -126.1% | ||
| Q2 24 | 5.4% | -169.4% | ||
| Q1 24 | 10.9% | -18.7% |
每股收益(稀释后)
CXM
RILY
| Q4 25 | $0.01 | $2.78 | ||
| Q3 25 | $0.05 | $2.91 | ||
| Q2 25 | $-0.01 | $4.50 | ||
| Q1 25 | $0.35 | $-0.39 | ||
| Q4 24 | $0.04 | $-0.01 | ||
| Q3 24 | $0.01 | $-9.39 | ||
| Q2 24 | $0.04 | $-14.35 | ||
| Q1 24 | $0.07 | $-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 | $189.6M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $558.1M | $-171.5M |
| 总资产 | $1.1B | $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
CXM
RILY
| Q4 25 | $189.6M | $226.6M | ||
| Q3 25 | $125.4M | $184.2M | ||
| Q2 25 | $126.4M | $267.4M | ||
| Q1 25 | $145.3M | $138.3M | ||
| Q4 24 | $93.2M | $146.9M | ||
| Q3 24 | $119.1M | $159.2M | ||
| Q2 24 | $126.8M | $236.9M | ||
| Q1 24 | $164.0M | $190.7M |
总债务
CXM
RILY
| 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
CXM
RILY
| Q4 25 | $558.1M | $-171.5M | ||
| Q3 25 | $543.4M | $-260.5M | ||
| Q2 25 | $639.8M | $-351.7M | ||
| Q1 25 | $612.1M | $-496.8M | ||
| Q4 24 | $497.0M | $-488.2M | ||
| Q3 24 | $469.0M | $-497.6M | ||
| Q2 24 | $610.9M | $-218.3M | ||
| Q1 24 | $679.7M | $228.4M |
总资产
CXM
RILY
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $970.3M | $1.8B | ||
| Q3 24 | $983.8M | $2.2B | ||
| Q2 24 | $1.1B | $3.2B | ||
| Q1 24 | $1.2B | $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 | $20.0M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | — |
| 自由现金流率自由现金流/营收 | 9.0% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | 6.87× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $142.3M | — |
8季度趋势,按日历期对齐
经营现金流
CXM
RILY
| Q4 25 | $20.0M | $26.2M | ||
| Q3 25 | $34.8M | $-60.6M | ||
| Q2 25 | $83.8M | $-25.6M | ||
| Q1 25 | $5.4M | $184.0K | ||
| Q4 24 | $9.2M | $-2.7M | ||
| Q3 24 | $21.3M | $19.5M | ||
| Q2 24 | $41.7M | $111.5M | ||
| Q1 24 | $17.3M | $135.4M |
自由现金流
CXM
RILY
| Q4 25 | $19.8M | — | ||
| Q3 25 | $34.4M | — | ||
| Q2 25 | $83.5M | — | ||
| Q1 25 | $4.6M | — | ||
| Q4 24 | $8.2M | — | ||
| Q3 24 | $19.8M | — | ||
| Q2 24 | $39.2M | — | ||
| Q1 24 | $15.2M | — |
自由现金流率
CXM
RILY
| Q4 25 | 9.0% | — | ||
| Q3 25 | 16.2% | — | ||
| Q2 25 | 40.6% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 20.0% | — | ||
| Q1 24 | 7.9% | — |
资本支出强度
CXM
RILY
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 1.1% | — |
现金转化率
CXM
RILY
| Q4 25 | 6.87× | 0.29× | ||
| Q3 25 | 2.76× | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 11.58× | — | ||
| Q2 24 | 3.92× | — | ||
| Q1 24 | 0.82× | — |
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
CXM
| License And Service | $190.3M | 87% |
| Professional Services | $28.8M | 13% |
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% |