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ETHAN ALLEN INTERIORS INC（ETD）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ETHAN ALLEN INTERIORS INC的1.4倍（$188.3M vs $135.8M），BRC Group Holdings, Inc.净利率更高（47.9% vs 4.4%，领先43.6%），ETHAN ALLEN INTERIORS INC同比增速更快（-4.8% vs -21.9%），过去两年ETHAN ALLEN INTERIORS INC的营收复合增速更高（-10.2% vs -15.4%）
伊森艾伦内饰公司是美国家居家具制造商与零售商，公司注册于特拉华州，总部行政办公室位于康涅狄格州丹伯里。截至2023年6月30日，该公司年度净销售额达7.914亿美元。
ETD vs RILY — 直观对比
营收规模更大
RILY
是对方的1.4倍
$135.8M
营收增速更快
ETD
高出17.1%
-21.9%
净利率更高
RILY
高出43.6%
4.4%
两年增速更快
ETD
近两年复合增速
-15.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $135.8M | $188.3M |
| 净利润 | $5.9M | $90.3M |
| 毛利率 | 59.4% | 79.5% |
| 营业利润率 | 4.8% | 32.3% |
| 净利率 | 4.4% | 47.9% |
| 营收同比 | -4.8% | -21.9% |
| 净利润同比 | -38.2% | 1710.8% |
| 每股收益（稀释后） | $0.23 | $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ETDRILY
| Q1 26 | $135.8M | — | ||
| Q4 25 | $149.9M | $188.3M | ||
| Q3 25 | $147.0M | $215.3M | ||
| Q2 25 | $160.4M | $188.2M | ||
| Q1 25 | $142.7M | $197.2M | ||
| Q4 24 | $157.3M | $241.0M | ||
| Q3 24 | $154.3M | $225.5M | ||
| Q2 24 | $168.6M | $256.0M |
净利润ETDRILY
| Q1 26 | $5.9M | — | ||
| Q4 25 | $11.7M | $90.3M | ||
| Q3 25 | $10.5M | $91.1M | ||
| Q2 25 | — | $139.5M | ||
| Q1 25 | $9.6M | $-10.0M | ||
| Q4 24 | $15.0M | $-5.6M | ||
| Q3 24 | $14.7M | $-284.4M | ||
| Q2 24 | $18.5M | $-433.6M |
毛利率ETDRILY
| Q1 26 | 59.4% | — | ||
| Q4 25 | 60.9% | 79.5% | ||
| Q3 25 | 61.4% | 83.7% | ||
| Q2 25 | 59.9% | 81.3% | ||
| Q1 25 | 61.2% | 81.4% | ||
| Q4 24 | 60.3% | 79.8% | ||
| Q3 24 | 60.8% | 82.1% | ||
| Q2 24 | 60.8% | 84.5% |
营业利润率ETDRILY
| Q1 26 | 4.8% | — | ||
| Q4 25 | 9.5% | 32.3% | ||
| Q3 25 | 6.8% | 30.4% | ||
| Q2 25 | 9.5% | 5.7% | ||
| Q1 25 | 7.7% | -31.2% | ||
| Q4 24 | 11.5% | -69.2% | ||
| Q3 24 | 11.4% | -36.4% | ||
| Q2 24 | 13.4% | -90.8% |
净利率ETDRILY
| Q1 26 | 4.4% | — | ||
| Q4 25 | 7.8% | 47.9% | ||
| Q3 25 | 7.1% | 42.3% | ||
| Q2 25 | — | 74.1% | ||
| Q1 25 | 6.7% | -5.1% | ||
| Q4 24 | 9.5% | -2.3% | ||
| Q3 24 | 9.5% | -126.1% | ||
| Q2 24 | 11.0% | -169.4% |
每股收益（稀释后）ETDRILY
| Q1 26 | $0.23 | — | ||
| Q4 25 | $0.46 | $2.78 | ||
| Q3 25 | $0.41 | $2.91 | ||
| Q2 25 | $0.48 | $4.50 | ||
| Q1 25 | $0.37 | $-0.39 | ||
| Q4 24 | $0.59 | $-0.01 | ||
| Q3 24 | $0.57 | $-9.39 | ||
| Q2 24 | $0.73 | $-14.35 |
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 | $66.6M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $473.7M | $-171.5M |
| 总资产 | $723.3M | $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ETDRILY
| Q1 26 | $66.6M | — | ||
| Q4 25 | $139.3M | $226.6M | ||
| Q3 25 | $123.6M | $184.2M | ||
| Q2 25 | $136.1M | $267.4M | ||
| Q1 25 | $172.9M | $138.3M | ||
| Q4 24 | $139.1M | $146.9M | ||
| Q3 24 | $135.9M | $159.2M | ||
| Q2 24 | $161.0M | $236.9M |
总债务ETDRILY
| Q1 26 | — | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ETDRILY
| Q1 26 | $473.7M | — | ||
| Q4 25 | $478.2M | $-171.5M | ||
| Q3 25 | $475.5M | $-260.5M | ||
| Q2 25 | $482.4M | $-351.7M | ||
| Q1 25 | $479.2M | $-496.8M | ||
| Q4 24 | $478.8M | $-488.2M | ||
| Q3 24 | $474.7M | $-497.6M | ||
| Q2 24 | $483.0M | $-218.3M |
总资产ETDRILY
| Q1 26 | $723.3M | — | ||
| Q4 25 | $714.8M | $1.7B | ||
| Q3 25 | $737.1M | $1.7B | ||
| Q2 25 | $737.1M | $1.5B | ||
| Q1 25 | $738.7M | $1.5B | ||
| Q4 24 | $732.6M | $1.8B | ||
| Q3 24 | $737.7M | $2.2B | ||
| Q2 24 | $744.9M | $3.2B |
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 | — | $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ETDRILY
| Q1 26 | — | — | ||
| Q4 25 | $-1.8M | $26.2M | ||
| Q3 25 | $16.8M | $-60.6M | ||
| Q2 25 | $24.8M | $-25.6M | ||
| Q1 25 | $10.2M | $184.0K | ||
| Q4 24 | $11.6M | $-2.7M | ||
| Q3 24 | $15.1M | $19.5M | ||
| Q2 24 | $26.2M | $111.5M |
自由现金流ETDRILY
| Q1 26 | — | — | ||
| Q4 25 | $-4.7M | — | ||
| Q3 25 | $14.4M | — | ||
| Q2 25 | $22.9M | — | ||
| Q1 25 | $8.2M | — | ||
| Q4 24 | $7.8M | — | ||
| Q3 24 | $11.5M | — | ||
| Q2 24 | $24.2M | — |
自由现金流率ETDRILY
| Q1 26 | — | — | ||
| Q4 25 | -3.2% | — | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | 5.7% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 7.4% | — | ||
| Q2 24 | 14.3% | — |
资本支出强度ETDRILY
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 1.2% | — |
现金转化率ETDRILY
| Q1 26 | — | — | ||
| Q4 25 | -0.16× | 0.29× | ||
| Q3 25 | 1.61× | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | 0.77× | — | ||
| Q3 24 | 1.02× | — | ||
| Q2 24 | 1.42× | — |
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
ETD
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% |
