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ENNIS, INC.（EBF）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ENNIS, INC.的1.9倍（$188.3M vs $100.2M），BRC Group Holdings, Inc.净利率更高（47.9% vs 10.8%，领先37.1%），ENNIS, INC.同比增速更快（0.4% vs -21.9%），过去两年ENNIS, INC.的营收复合增速更高（1.4% vs -15.4%）
ENNIS, INC.是北美领先的商业印刷产品及相关服务供应商，提供定制商业单据、压敏标签、营销宣传物料、促销品、品牌包装等产品，服务覆盖零售、医疗、金融服务及中小企业等多个领域的客户。
EBF vs RILY — 直观对比
营收规模更大
RILY
是对方的1.9倍
$100.2M
营收增速更快
EBF
高出22.3%
-21.9%
净利率更高
RILY
高出37.1%
10.8%
两年增速更快
EBF
近两年复合增速
-15.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $100.2M | $188.3M |
| 净利润 | $10.8M | $90.3M |
| 毛利率 | 31.9% | 79.5% |
| 营业利润率 | 15.0% | 32.3% |
| 净利率 | 10.8% | 47.9% |
| 营收同比 | 0.4% | -21.9% |
| 净利润同比 | 6.1% | 1710.8% |
| 每股收益（稀释后） | $0.42 | $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EBFRILY
| Q4 25 | $100.2M | $188.3M | ||
| Q3 25 | $98.7M | $215.3M | ||
| Q2 25 | $97.2M | $188.2M | ||
| Q1 25 | $92.7M | $197.2M | ||
| Q4 24 | $99.8M | $241.0M | ||
| Q3 24 | $99.0M | $225.5M | ||
| Q2 24 | $103.1M | $256.0M | ||
| Q1 24 | $97.4M | $263.4M |
净利润EBFRILY
| Q4 25 | $10.8M | $90.3M | ||
| Q3 25 | $13.2M | $91.1M | ||
| Q2 25 | $9.8M | $139.5M | ||
| Q1 25 | $9.0M | $-10.0M | ||
| Q4 24 | $10.2M | $-5.6M | ||
| Q3 24 | $10.3M | $-284.4M | ||
| Q2 24 | $10.7M | $-433.6M | ||
| Q1 24 | $10.1M | $-49.2M |
毛利率EBFRILY
| Q4 25 | 31.9% | 79.5% | ||
| Q3 25 | 30.5% | 83.7% | ||
| Q2 25 | 31.1% | 81.3% | ||
| Q1 25 | 29.5% | 81.4% | ||
| Q4 24 | 29.3% | 79.8% | ||
| Q3 24 | 30.1% | 82.1% | ||
| Q2 24 | 30.0% | 84.5% | ||
| Q1 24 | 28.4% | 85.3% |
营业利润率EBFRILY
| Q4 25 | 15.0% | 32.3% | ||
| Q3 25 | 12.5% | 30.4% | ||
| Q2 25 | 13.7% | 5.7% | ||
| Q1 25 | 13.0% | -31.2% | ||
| Q4 24 | 13.1% | -69.2% | ||
| Q3 24 | 13.3% | -36.4% | ||
| Q2 24 | 13.3% | -90.8% | ||
| Q1 24 | 13.3% | -6.1% |
净利率EBFRILY
| Q4 25 | 10.8% | 47.9% | ||
| Q3 25 | 13.3% | 42.3% | ||
| Q2 25 | 10.1% | 74.1% | ||
| Q1 25 | 9.7% | -5.1% | ||
| Q4 24 | 10.2% | -2.3% | ||
| Q3 24 | 10.4% | -126.1% | ||
| Q2 24 | 10.4% | -169.4% | ||
| Q1 24 | 10.4% | -18.7% |
每股收益（稀释后）EBFRILY
| Q4 25 | $0.42 | $2.78 | ||
| Q3 25 | $0.51 | $2.91 | ||
| Q2 25 | $0.38 | $4.50 | ||
| Q1 25 | $0.34 | $-0.39 | ||
| Q4 24 | $0.39 | $-0.01 | ||
| Q3 24 | $0.40 | $-9.39 | ||
| Q2 24 | $0.41 | $-14.35 | ||
| Q1 24 | $0.39 | $-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 | $31.3M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $304.8M | $-171.5M |
| 总资产 | $354.3M | $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EBFRILY
| Q4 25 | $31.3M | $226.6M | ||
| Q3 25 | $31.9M | $184.2M | ||
| Q2 25 | $32.6M | $267.4M | ||
| Q1 25 | $72.5M | $138.3M | ||
| Q4 24 | $68.6M | $146.9M | ||
| Q3 24 | $122.6M | $159.2M | ||
| Q2 24 | $123.7M | $236.9M | ||
| Q1 24 | $110.9M | $190.7M |
总债务EBFRILY
| 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EBFRILY
| Q4 25 | $304.8M | $-171.5M | ||
| Q3 25 | $305.4M | $-260.5M | ||
| Q2 25 | $301.2M | $-351.7M | ||
| Q1 25 | $302.0M | $-496.8M | ||
| Q4 24 | $297.7M | $-488.2M | ||
| Q3 24 | $358.4M | $-497.6M | ||
| Q2 24 | $354.4M | $-218.3M | ||
| Q1 24 | $349.8M | $228.4M |
总资产EBFRILY
| Q4 25 | $354.3M | $1.7B | ||
| Q3 25 | $361.8M | $1.7B | ||
| Q2 25 | $361.7M | $1.5B | ||
| Q1 25 | $348.9M | $1.5B | ||
| Q4 24 | $346.1M | $1.8B | ||
| Q3 24 | $406.8M | $2.2B | ||
| Q2 24 | $406.2M | $3.2B | ||
| Q1 24 | $399.2M | $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 | $16.4M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $15.7M | — |
| 自由现金流率自由现金流/营收 | 15.7% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 现金转化率经营现金流/净利润 | 1.52× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $42.5M | — |
8季度趋势，按日历期对齐
经营现金流EBFRILY
| Q4 25 | $16.4M | $26.2M | ||
| Q3 25 | $10.5M | $-60.6M | ||
| Q2 25 | $8.0M | $-25.6M | ||
| Q1 25 | $12.8M | $184.0K | ||
| Q4 24 | $18.2M | $-2.7M | ||
| Q3 24 | $11.8M | $19.5M | ||
| Q2 24 | $23.1M | $111.5M | ||
| Q1 24 | $16.6M | $135.4M |
自由现金流EBFRILY
| Q4 25 | $15.7M | — | ||
| Q3 25 | $9.0M | — | ||
| Q2 25 | $6.6M | — | ||
| Q1 25 | $11.1M | — | ||
| Q4 24 | $17.5M | — | ||
| Q3 24 | $10.7M | — | ||
| Q2 24 | $20.6M | — | ||
| Q1 24 | $15.0M | — |
自由现金流率EBFRILY
| Q4 25 | 15.7% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 6.8% | — | ||
| Q1 25 | 12.0% | — | ||
| Q4 24 | 17.6% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 20.0% | — | ||
| Q1 24 | 15.3% | — |
资本支出强度EBFRILY
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 1.7% | — |
现金转化率EBFRILY
| Q4 25 | 1.52× | 0.29× | ||
| Q3 25 | 0.80× | -0.66× | ||
| Q2 25 | 0.81× | -0.18× | ||
| Q1 25 | 1.41× | — | ||
| Q4 24 | 1.78× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 2.16× | — | ||
| Q1 24 | 1.63× | — |
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
EBF
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% |
