vs
Douglas Elliman Inc.（DOUG）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
Douglas Elliman Inc.的季度营收约是BRC Group Holdings, Inc.的1.3倍（$245.4M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 27.9%，领先20.0%），Douglas Elliman Inc.同比增速更快（0.9% vs -21.9%），过去两年Douglas Elliman Inc.的营收复合增速更高（10.7% vs -15.4%）
Douglas Elliman Inc.是美国领先的住宅房地产经纪企业，提供高端房产买卖、租赁、物业管理及相关咨询服务，核心业务覆盖纽约、加州、佛罗里达、得克萨斯等都会区，主要服务高净值客户群体。
DOUG vs RILY — 直观对比
营收规模更大
DOUG
是对方的1.3倍
$188.3M
营收增速更快
DOUG
高出22.7%
-21.9%
净利率更高
RILY
高出20.0%
27.9%
两年增速更快
DOUG
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $245.4M | $188.3M |
| 净利润 | $68.6M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 27.3% | 32.3% |
| 净利率 | 27.9% | 47.9% |
| 营收同比 | 0.9% | -21.9% |
| 净利润同比 | 1243.4% | 1710.8% |
| 每股收益（稀释后） | $0.80 | $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DOUGRILY
| Q4 25 | $245.4M | $188.3M | ||
| Q3 25 | $262.8M | $215.3M | ||
| Q2 25 | $271.4M | $188.2M | ||
| Q1 25 | $253.4M | $197.2M | ||
| Q4 24 | $243.3M | $241.0M | ||
| Q3 24 | $266.3M | $225.5M | ||
| Q2 24 | $285.8M | $256.0M | ||
| Q1 24 | $200.2M | $263.4M |
净利润DOUGRILY
| Q4 25 | $68.6M | $90.3M | ||
| Q3 25 | $-24.7M | $91.1M | ||
| Q2 25 | $-22.7M | $139.5M | ||
| Q1 25 | $-6.0M | $-10.0M | ||
| Q4 24 | $-6.0M | $-5.6M | ||
| Q3 24 | $-27.2M | $-284.4M | ||
| Q2 24 | $-1.7M | $-433.6M | ||
| Q1 24 | $-41.5M | $-49.2M |
毛利率DOUGRILY
| 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DOUGRILY
| Q4 25 | 27.3% | 32.3% | ||
| Q3 25 | -4.1% | 30.4% | ||
| Q2 25 | -2.0% | 5.7% | ||
| Q1 25 | -2.1% | -31.2% | ||
| Q4 24 | -6.7% | -69.2% | ||
| Q3 24 | -2.8% | -36.4% | ||
| Q2 24 | -1.3% | -90.8% | ||
| Q1 24 | -20.7% | -6.1% |
净利率DOUGRILY
| Q4 25 | 27.9% | 47.9% | ||
| Q3 25 | -9.4% | 42.3% | ||
| Q2 25 | -8.4% | 74.1% | ||
| Q1 25 | -2.4% | -5.1% | ||
| Q4 24 | -2.5% | -2.3% | ||
| Q3 24 | -10.2% | -126.1% | ||
| Q2 24 | -0.6% | -169.4% | ||
| Q1 24 | -20.7% | -18.7% |
每股收益（稀释后）DOUGRILY
| Q4 25 | $0.80 | $2.78 | ||
| Q3 25 | $-0.29 | $2.91 | ||
| Q2 25 | $-0.27 | $4.50 | ||
| Q1 25 | $-0.07 | $-0.39 | ||
| Q4 24 | $-0.06 | $-0.01 | ||
| Q3 24 | $-0.33 | $-9.39 | ||
| Q2 24 | $-0.02 | $-14.35 | ||
| Q1 24 | $-0.50 | $-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 | $115.5M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $183.9M | $-171.5M |
| 总资产 | $444.4M | $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DOUGRILY
| Q4 25 | $115.5M | $226.6M | ||
| Q3 25 | $143.0M | $184.2M | ||
| Q2 25 | $136.3M | $267.4M | ||
| Q1 25 | $136.8M | $138.3M | ||
| Q4 24 | $145.5M | $146.9M | ||
| Q3 24 | $151.4M | $159.2M | ||
| Q2 24 | $92.9M | $236.9M | ||
| Q1 24 | $91.5M | $190.7M |
总债务DOUGRILY
| 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DOUGRILY
| Q4 25 | $183.9M | $-171.5M | ||
| Q3 25 | $115.1M | $-260.5M | ||
| Q2 25 | $137.6M | $-351.7M | ||
| Q1 25 | $158.2M | $-496.8M | ||
| Q4 24 | $162.2M | $-488.2M | ||
| Q3 24 | $173.6M | $-497.6M | ||
| Q2 24 | $196.9M | $-218.3M | ||
| Q1 24 | $195.1M | $228.4M |
总资产DOUGRILY
| Q4 25 | $444.4M | $1.7B | ||
| Q3 25 | $480.6M | $1.7B | ||
| Q2 25 | $489.0M | $1.5B | ||
| Q1 25 | $493.9M | $1.5B | ||
| Q4 24 | $493.9M | $1.8B | ||
| Q3 24 | $502.7M | $2.2B | ||
| Q2 24 | $463.9M | $3.2B | ||
| Q1 24 | $461.1M | $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 | $-14.4M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-14.7M | — |
| 自由现金流率自由现金流/营收 | -6.0% | — |
| 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 | -0.21× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $-17.2M | — |
8季度趋势，按日历期对齐
经营现金流DOUGRILY
| Q4 25 | $-14.4M | $26.2M | ||
| Q3 25 | $5.5M | $-60.6M | ||
| Q2 25 | $642.0K | $-25.6M | ||
| Q1 25 | $-5.6M | $184.0K | ||
| Q4 24 | $-9.0M | $-2.7M | ||
| Q3 24 | $9.0M | $19.5M | ||
| Q2 24 | $1.3M | $111.5M | ||
| Q1 24 | $-27.3M | $135.4M |
自由现金流DOUGRILY
| Q4 25 | $-14.7M | — | ||
| Q3 25 | $4.7M | — | ||
| Q2 25 | $-575.0K | — | ||
| Q1 25 | $-6.7M | — | ||
| Q4 24 | $-10.2M | — | ||
| Q3 24 | $7.7M | — | ||
| Q2 24 | $432.0K | — | ||
| Q1 24 | $-29.4M | — |
自由现金流率DOUGRILY
| Q4 25 | -6.0% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | -0.2% | — | ||
| Q1 25 | -2.6% | — | ||
| Q4 24 | -4.2% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | -14.7% | — |
资本支出强度DOUGRILY
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 1.0% | — |
现金转化率DOUGRILY
| Q4 25 | -0.21× | 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
DOUG
| Commissions And Other Brokerage Income | $240.3M | 98% |
| Property Management Income | $2.8M | 1% |
| Property Management | $2.2M | 1% |
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% |
