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DigitalBridge Group, Inc.（DBRG）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DigitalBridge Group, Inc.的1.8倍（$188.3M vs $105.7M），DigitalBridge Group, Inc.净利率更高（61.5% vs 47.9%，领先13.6%），DigitalBridge Group, Inc.同比增速更快（4.1% vs -21.9%），过去两年DigitalBridge Group, Inc.的营收复合增速更高（19.2% vs -15.4%）
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
DBRG vs RILY — 直观对比
营收规模更大
RILY
是对方的1.8倍
$105.7M
营收增速更快
DBRG
高出26.0%
-21.9%
净利率更高
DBRG
高出13.6%
47.9%
两年增速更快
DBRG
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $188.3M |
| 净利润 | $65.1M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | — | 32.3% |
| 净利率 | 61.5% | 47.9% |
| 营收同比 | 4.1% | -21.9% |
| 净利润同比 | — | 1710.8% |
| 每股收益（稀释后） | $0.28 | $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DBRGRILY
| Q4 25 | $105.7M | $188.3M | ||
| Q3 25 | $93.3M | $215.3M | ||
| Q2 25 | $85.3M | $188.2M | ||
| Q1 25 | $90.1M | $197.2M | ||
| Q4 24 | $101.6M | $241.0M | ||
| Q3 24 | $76.6M | $225.5M | ||
| Q2 24 | $390.3M | $256.0M | ||
| Q1 24 | $74.4M | $263.4M |
净利润DBRGRILY
| Q4 25 | $65.1M | $90.3M | ||
| Q3 25 | $31.4M | $91.1M | ||
| Q2 25 | $31.6M | $139.5M | ||
| Q1 25 | $13.8M | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $13.8M | $-284.4M | ||
| Q2 24 | $91.4M | $-433.6M | ||
| Q1 24 | $-29.6M | $-49.2M |
毛利率DBRGRILY
| 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DBRGRILY
| Q4 25 | — | 32.3% | ||
| Q3 25 | -13.9% | 30.4% | ||
| Q2 25 | -31.2% | 5.7% | ||
| Q1 25 | -11.5% | -31.2% | ||
| Q4 24 | 5.7% | -69.2% | ||
| Q3 24 | 62.4% | -36.4% | ||
| Q2 24 | 33.5% | -90.8% | ||
| Q1 24 | -20.7% | -6.1% |
净利率DBRGRILY
| Q4 25 | 61.5% | 47.9% | ||
| Q3 25 | 33.7% | 42.3% | ||
| Q2 25 | 37.1% | 74.1% | ||
| Q1 25 | 15.3% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | 18.0% | -126.1% | ||
| Q2 24 | 23.4% | -169.4% | ||
| Q1 24 | -39.8% | -18.7% |
每股收益（稀释后）DBRGRILY
| Q4 25 | $0.28 | $2.78 | ||
| Q3 25 | $0.09 | $2.91 | ||
| Q2 25 | $0.10 | $4.50 | ||
| Q1 25 | $-0.01 | $-0.39 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | $-0.01 | $-9.39 | ||
| Q2 24 | $0.44 | $-14.35 | ||
| Q1 24 | $-0.28 | $-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 | $382.5M | $226.6M |
| 总债务越低越好 | $298.8M | $1.4B |
| 股东权益账面价值 | $2.1B | $-171.5M |
| 总资产 | $3.4B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势，按日历期对齐
现金及短期投资DBRGRILY
| Q4 25 | $382.5M | $226.6M | ||
| Q3 25 | $358.4M | $184.2M | ||
| Q2 25 | $340.7M | $267.4M | ||
| Q1 25 | $349.9M | $138.3M | ||
| Q4 24 | $302.2M | $146.9M | ||
| Q3 24 | $294.4M | $159.2M | ||
| Q2 24 | $261.2M | $236.9M | ||
| Q1 24 | $247.4M | $190.7M |
总债务DBRGRILY
| Q4 25 | $298.8M | $1.4B | ||
| Q3 25 | $327.9M | $1.3B | ||
| Q2 25 | $298.0M | $1.3B | ||
| Q1 25 | $296.9M | $1.4B | ||
| Q4 24 | $296.4M | $1.5B | ||
| Q3 24 | $295.8M | — | ||
| Q2 24 | $295.3M | — | ||
| Q1 24 | $366.5M | — |
股东权益DBRGRILY
| Q4 25 | $2.1B | $-171.5M | ||
| Q3 25 | $2.1B | $-260.5M | ||
| Q2 25 | $2.0B | $-351.7M | ||
| Q1 25 | $2.0B | $-496.8M | ||
| Q4 24 | $2.0B | $-488.2M | ||
| Q3 24 | $2.0B | $-497.6M | ||
| Q2 24 | $2.0B | $-218.3M | ||
| Q1 24 | $1.8B | $228.4M |
总资产DBRGRILY
| Q4 25 | $3.4B | $1.7B | ||
| Q3 25 | $3.5B | $1.7B | ||
| Q2 25 | $3.4B | $1.5B | ||
| Q1 25 | $3.4B | $1.5B | ||
| Q4 24 | $3.5B | $1.8B | ||
| Q3 24 | $3.5B | $2.2B | ||
| Q2 24 | $3.5B | $3.2B | ||
| Q1 24 | $3.5B | $5.0B |
负债/权益比DBRGRILY
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.20× | — |
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 | $259.3M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | — |
| 自由现金流率自由现金流/营收 | 244.0% | — |
| 资本支出强度资本支出/营收 | 1.3% | — |
| 现金转化率经营现金流/净利润 | 3.99× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $440.5M | — |
8季度趋势，按日历期对齐
经营现金流DBRGRILY
| Q4 25 | $259.3M | $26.2M | ||
| Q3 25 | $56.5M | $-60.6M | ||
| Q2 25 | $77.0M | $-25.6M | ||
| Q1 25 | $50.3M | $184.0K | ||
| Q4 24 | $60.1M | $-2.7M | ||
| Q3 24 | $35.9M | $19.5M | ||
| Q2 24 | $22.5M | $111.5M | ||
| Q1 24 | $-27.0M | $135.4M |
自由现金流DBRGRILY
| Q4 25 | $258.0M | — | ||
| Q3 25 | $56.1M | — | ||
| Q2 25 | $76.4M | — | ||
| Q1 25 | $50.0M | — | ||
| Q4 24 | $56.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $22.3M | — | ||
| Q1 24 | $-30.1M | — |
自由现金流率DBRGRILY
| Q4 25 | 244.0% | — | ||
| Q3 25 | 60.2% | — | ||
| Q2 25 | 89.5% | — | ||
| Q1 25 | 55.5% | — | ||
| Q4 24 | 55.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | -40.4% | — |
资本支出强度DBRGRILY
| Q4 25 | 1.3% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 4.1% | — |
现金转化率DBRGRILY
| Q4 25 | 3.99× | 0.29× | ||
| Q3 25 | 1.80× | -0.66× | ||
| Q2 25 | 2.43× | -0.18× | ||
| Q1 25 | 3.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | — | ||
| Q2 24 | 0.25× | — | ||
| 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
DBRG
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% |
