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Excelerate Energy, Inc.（EE）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
Excelerate Energy, Inc.的季度营收约是BRC Group Holdings, Inc.的1.7倍（$317.6M vs $188.3M），Excelerate Energy, Inc.同比增速更快（15.7% vs -21.9%），过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% vs -15.4%）
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
EE vs RILY — 直观对比
营收规模更大
EE
是对方的1.7倍
$188.3M
营收增速更快
EE
高出37.5%
-21.9%
两年增速更快
EE
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $188.3M |
| 净利润 | — | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 22.2% | 32.3% |
| 净利率 | — | 47.9% |
| 营收同比 | 15.7% | -21.9% |
| 净利润同比 | — | 1710.8% |
| 每股收益（稀释后） | $0.24 | $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EERILY
| Q4 25 | $317.6M | $188.3M | ||
| Q3 25 | $391.0M | $215.3M | ||
| Q2 25 | $204.6M | $188.2M | ||
| Q1 25 | $315.1M | $197.2M | ||
| Q4 24 | $274.6M | $241.0M | ||
| Q3 24 | $193.4M | $225.5M | ||
| Q2 24 | $183.3M | $256.0M | ||
| Q1 24 | $200.1M | $263.4M |
净利润EERILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | — | $91.1M | ||
| Q2 25 | — | $139.5M | ||
| Q1 25 | — | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | — | $-284.4M | ||
| Q2 24 | — | $-433.6M | ||
| Q1 24 | — | $-49.2M |
毛利率EERILY
| 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EERILY
| Q4 25 | 22.2% | 32.3% | ||
| Q3 25 | 22.3% | 30.4% | ||
| Q2 25 | 21.2% | 5.7% | ||
| Q1 25 | 20.9% | -31.2% | ||
| Q4 24 | 21.9% | -69.2% | ||
| Q3 24 | 30.9% | -36.4% | ||
| Q2 24 | 27.2% | -90.8% | ||
| Q1 24 | 22.6% | -6.1% |
净利率EERILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 74.1% | ||
| Q1 25 | — | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | -126.1% | ||
| Q2 24 | — | -169.4% | ||
| Q1 24 | — | -18.7% |
每股收益（稀释后）EERILY
| Q4 25 | $0.24 | $2.78 | ||
| Q3 25 | $0.43 | $2.91 | ||
| Q2 25 | $0.15 | $4.50 | ||
| Q1 25 | $0.46 | $-0.39 | ||
| Q4 24 | $0.42 | $-0.01 | ||
| Q3 24 | $0.35 | $-9.39 | ||
| Q2 24 | $0.26 | $-14.35 | ||
| Q1 24 | $0.24 | $-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 | $538.2M | $226.6M |
| 总债务越低越好 | $936.3M | $1.4B |
| 股东权益账面价值 | $2.2B | $-171.5M |
| 总资产 | $4.1B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.42× | — |
8季度趋势，按日历期对齐
现金及短期投资EERILY
| Q4 25 | $538.2M | $226.6M | ||
| Q3 25 | $462.6M | $184.2M | ||
| Q2 25 | $426.0M | $267.4M | ||
| Q1 25 | $619.5M | $138.3M | ||
| Q4 24 | $537.5M | $146.9M | ||
| Q3 24 | $608.4M | $159.2M | ||
| Q2 24 | $609.1M | $236.9M | ||
| Q1 24 | $578.9M | $190.7M |
总债务EERILY
| Q4 25 | $936.3M | $1.4B | ||
| Q3 25 | $942.0M | $1.3B | ||
| Q2 25 | $946.2M | $1.3B | ||
| Q1 25 | $322.6M | $1.4B | ||
| Q4 24 | $333.6M | $1.5B | ||
| Q3 24 | $345.7M | — | ||
| Q2 24 | $356.4M | — | ||
| Q1 24 | $366.9M | — |
股东权益EERILY
| Q4 25 | $2.2B | $-171.5M | ||
| Q3 25 | $2.2B | $-260.5M | ||
| Q2 25 | $2.1B | $-351.7M | ||
| Q1 25 | $1.9B | $-496.8M | ||
| Q4 24 | $1.9B | $-488.2M | ||
| Q3 24 | $1.9B | $-497.6M | ||
| Q2 24 | $1.8B | $-218.3M | ||
| Q1 24 | $1.8B | $228.4M |
总资产EERILY
| Q4 25 | $4.1B | $1.7B | ||
| Q3 25 | $4.1B | $1.7B | ||
| Q2 25 | $4.0B | $1.5B | ||
| Q1 25 | $2.9B | $1.5B | ||
| Q4 24 | $2.9B | $1.8B | ||
| Q3 24 | $2.9B | $2.2B | ||
| Q2 24 | $2.9B | $3.2B | ||
| Q1 24 | $2.9B | $5.0B |
负债/权益比EERILY
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.19× | — | ||
| 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 | $104.4M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流EERILY
| Q4 25 | $104.4M | $26.2M | ||
| Q3 25 | $114.9M | $-60.6M | ||
| Q2 25 | $87.1M | $-25.6M | ||
| Q1 25 | $154.8M | $184.0K | ||
| Q4 24 | $49.6M | $-2.7M | ||
| Q3 24 | $39.8M | $19.5M | ||
| Q2 24 | $90.4M | $111.5M | ||
| Q1 24 | $64.7M | $135.4M |
现金转化率EERILY
| 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
EE
| Other | $179.4M | 57% |
| Revenue From Leases | $138.1M | 43% |
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% |
