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GRAFTECH INTERNATIONAL LTD（EAF）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GRAFTECH INTERNATIONAL LTD的1.6倍（$188.3M vs $116.5M），BRC Group Holdings, Inc.净利率更高（47.9% vs -55.9%，领先103.9%），GRAFTECH INTERNATIONAL LTD同比增速更快（-13.2% vs -21.9%），过去两年GRAFTECH INTERNATIONAL LTD的营收复合增速更高（-7.7% vs -15.4%）
格瑞泰克国际有限公司是石墨电极与石油焦生产商，其产品是电弧炉炼钢及其他金属生产的核心原材料。公司总部位于俄亥俄州布鲁克林海茨，在法国加来、西班牙潘普洛纳、墨西哥蒙特雷以及美国宾夕法尼亚州圣玛丽斯均设有生产基地。
EAF vs RILY — 直观对比
营收规模更大
RILY
是对方的1.6倍
$116.5M
营收增速更快
EAF
高出8.6%
-21.9%
净利率更高
RILY
高出103.9%
-55.9%
两年增速更快
EAF
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $116.5M | $188.3M |
| 净利润 | $-65.1M | $90.3M |
| 毛利率 | -20.9% | 79.5% |
| 营业利润率 | -33.6% | 32.3% |
| 净利率 | -55.9% | 47.9% |
| 营收同比 | -13.2% | -21.9% |
| 净利润同比 | -31.6% | 1710.8% |
| 每股收益（稀释后） | $-6.86 | $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EAFRILY
| Q4 25 | $116.5M | $188.3M | ||
| Q3 25 | $144.0M | $215.3M | ||
| Q2 25 | $131.8M | $188.2M | ||
| Q1 25 | $111.8M | $197.2M | ||
| Q4 24 | $134.2M | $241.0M | ||
| Q3 24 | $130.7M | $225.5M | ||
| Q2 24 | $137.3M | $256.0M | ||
| Q1 24 | $136.6M | $263.4M |
净利润EAFRILY
| Q4 25 | $-65.1M | $90.3M | ||
| Q3 25 | $-28.5M | $91.1M | ||
| Q2 25 | $-86.9M | $139.5M | ||
| Q1 25 | $-39.4M | $-10.0M | ||
| Q4 24 | $-49.5M | $-5.6M | ||
| Q3 24 | $-36.1M | $-284.4M | ||
| Q2 24 | $-14.8M | $-433.6M | ||
| Q1 24 | $-30.9M | $-49.2M |
毛利率EAFRILY
| Q4 25 | -20.9% | 79.5% | ||
| Q3 25 | 7.2% | 83.7% | ||
| Q2 25 | 0.0% | 81.3% | ||
| Q1 25 | -1.5% | 81.4% | ||
| Q4 24 | -7.8% | 79.8% | ||
| Q3 24 | -9.2% | 82.1% | ||
| Q2 24 | 2.9% | 84.5% | ||
| Q1 24 | -1.0% | 85.3% |
营业利润率EAFRILY
| Q4 25 | -33.6% | 32.3% | ||
| Q3 25 | -3.6% | 30.4% | ||
| Q2 25 | -11.0% | 5.7% | ||
| Q1 25 | -16.3% | -31.2% | ||
| Q4 24 | -18.6% | -69.2% | ||
| Q3 24 | -20.1% | -36.4% | ||
| Q2 24 | -2.0% | -90.8% | ||
| Q1 24 | -15.6% | -6.1% |
净利率EAFRILY
| Q4 25 | -55.9% | 47.9% | ||
| Q3 25 | -19.8% | 42.3% | ||
| Q2 25 | -65.9% | 74.1% | ||
| Q1 25 | -35.2% | -5.1% | ||
| Q4 24 | -36.9% | -2.3% | ||
| Q3 24 | -27.6% | -126.1% | ||
| Q2 24 | -10.7% | -169.4% | ||
| Q1 24 | -22.6% | -18.7% |
每股收益（稀释后）EAFRILY
| Q4 25 | $-6.86 | $2.78 | ||
| Q3 25 | $-1.10 | $2.91 | ||
| Q2 25 | $-0.34 | $4.50 | ||
| Q1 25 | $-0.15 | $-0.39 | ||
| Q4 24 | $-3.51 | $-0.01 | ||
| Q3 24 | $-1.40 | $-9.39 | ||
| Q2 24 | $-0.06 | $-14.35 | ||
| Q1 24 | $-0.12 | $-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 | $1.1B | $1.4B |
| 股东权益账面价值 | $-259.6M | $-171.5M |
| 总资产 | $1.0B | $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EAFRILY
| 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 | $120.7M | $236.9M | ||
| Q1 24 | $165.2M | $190.7M |
总债务EAFRILY
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.1B | $1.5B | ||
| Q3 24 | $929.5M | — | ||
| Q2 24 | $928.2M | — | ||
| Q1 24 | $926.9M | — |
股东权益EAFRILY
| Q4 25 | $-259.6M | $-171.5M | ||
| Q3 25 | $-194.4M | $-260.5M | ||
| Q2 25 | $-168.4M | $-351.7M | ||
| Q1 25 | $-105.3M | $-496.8M | ||
| Q4 24 | $-78.9M | $-488.2M | ||
| Q3 24 | $-9.0M | $-497.6M | ||
| Q2 24 | $16.2M | $-218.3M | ||
| Q1 24 | $37.6M | $228.4M |
总资产EAFRILY
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.1B | $2.2B | ||
| Q2 24 | $1.2B | $3.2B | ||
| Q1 24 | $1.2B | $5.0B |
负债/权益比EAFRILY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 57.16× | — | ||
| Q1 24 | 24.64× | — |
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 | $-20.9M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-39.3M | — |
| 自由现金流率自由现金流/营收 | -33.7% | — |
| 资本支出强度资本支出/营收 | 15.8% | — |
| 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 | $-120.5M | — |
8季度趋势，按日历期对齐
经营现金流EAFRILY
| Q4 25 | $-20.9M | $26.2M | ||
| Q3 25 | $24.7M | $-60.6M | ||
| Q2 25 | $-53.2M | $-25.6M | ||
| Q1 25 | $-32.2M | $184.0K | ||
| Q4 24 | $-26.4M | $-2.7M | ||
| Q3 24 | $23.7M | $19.5M | ||
| Q2 24 | $-36.9M | $111.5M | ||
| Q1 24 | $-530.0K | $135.4M |
自由现金流EAFRILY
| Q4 25 | $-39.3M | — | ||
| Q3 25 | $18.4M | — | ||
| Q2 25 | $-57.1M | — | ||
| Q1 25 | $-42.5M | — | ||
| Q4 24 | $-39.2M | — | ||
| Q3 24 | $19.7M | — | ||
| Q2 24 | $-43.8M | — | ||
| Q1 24 | $-11.0M | — |
自由现金流率EAFRILY
| Q4 25 | -33.7% | — | ||
| Q3 25 | 12.8% | — | ||
| Q2 25 | -43.3% | — | ||
| Q1 25 | -38.0% | — | ||
| Q4 24 | -29.2% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | -31.9% | — | ||
| Q1 24 | -8.1% | — |
资本支出强度EAFRILY
| Q4 25 | 15.8% | — | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 9.2% | — | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 5.1% | — | ||
| Q1 24 | 7.7% | — |
现金转化率EAFRILY
| Q4 25 | — | 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
EAF
| Graphite Electrodes | $107.0M | 92% |
| By Products And Other | $9.4M | 8% |
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% |
