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EXTREME NETWORKS INC(EXTR)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
EXTREME NETWORKS INC的季度营收约是BRC Group Holdings, Inc.的1.7倍($316.9M vs $188.3M),BRC Group Holdings, Inc.净利率更高(47.9% vs 3.3%,领先44.6%),EXTREME NETWORKS INC同比增速更快(11.4% vs -21.9%),过去两年EXTREME NETWORKS INC的营收复合增速更高(11.1% vs -15.4%)
Extreme Networks是一家总部位于美国北卡罗来纳州莫里斯维尔的网络技术企业,专注于设计、研发和生产有线及无线网络基础设施设备,同时开发用于网络管理、策略管控、数据分析、安全防护及访问控制的相关软件,为各行业客户提供高效的网络解决方案。
EXTR vs RILY — 直观对比
营收规模更大
EXTR
是对方的1.7倍
$188.3M
营收增速更快
EXTR
高出33.2%
-21.9%
净利率更高
RILY
高出44.6%
3.3%
两年增速更快
EXTR
近两年复合增速
-15.4%
损益表 — Q4 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $316.9M | $188.3M |
| 净利润 | $10.6M | $90.3M |
| 毛利率 | 61.7% | 79.5% |
| 营业利润率 | 5.5% | 32.3% |
| 净利率 | 3.3% | 47.9% |
| 营收同比 | 11.4% | -21.9% |
| 净利润同比 | 202.9% | 1710.8% |
| 每股收益(稀释后) | $0.08 | $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
EXTR
RILY
| Q2 26 | $316.9M | — | ||
| Q4 25 | $317.9M | $188.3M | ||
| Q3 25 | $310.2M | $215.3M | ||
| Q2 25 | $307.0M | $188.2M | ||
| Q1 25 | $284.5M | $197.2M | ||
| Q4 24 | $279.4M | $241.0M | ||
| Q3 24 | $269.2M | $225.5M | ||
| Q2 24 | $256.7M | $256.0M |
净利润
EXTR
RILY
| Q2 26 | $10.6M | — | ||
| Q4 25 | $7.9M | $90.3M | ||
| Q3 25 | $5.6M | $91.1M | ||
| Q2 25 | $-7.8M | $139.5M | ||
| Q1 25 | $3.5M | $-10.0M | ||
| Q4 24 | $7.4M | $-5.6M | ||
| Q3 24 | $-10.5M | $-284.4M | ||
| Q2 24 | $-54.2M | $-433.6M |
毛利率
EXTR
RILY
| Q2 26 | 61.7% | — | ||
| Q4 25 | 61.4% | 79.5% | ||
| Q3 25 | 60.6% | 83.7% | ||
| Q2 25 | 61.6% | 81.3% | ||
| Q1 25 | 61.7% | 81.4% | ||
| Q4 24 | 62.7% | 79.8% | ||
| Q3 24 | 63.0% | 82.1% | ||
| Q2 24 | 44.7% | 84.5% |
营业利润率
EXTR
RILY
| Q2 26 | 5.5% | — | ||
| Q4 25 | 4.1% | 32.3% | ||
| Q3 25 | 3.6% | 30.4% | ||
| Q2 25 | -0.4% | 5.7% | ||
| Q1 25 | 3.6% | -31.2% | ||
| Q4 24 | 4.5% | -69.2% | ||
| Q3 24 | -1.8% | -36.4% | ||
| Q2 24 | -19.1% | -90.8% |
净利率
EXTR
RILY
| Q2 26 | 3.3% | — | ||
| Q4 25 | 2.5% | 47.9% | ||
| Q3 25 | 1.8% | 42.3% | ||
| Q2 25 | -2.5% | 74.1% | ||
| Q1 25 | 1.2% | -5.1% | ||
| Q4 24 | 2.6% | -2.3% | ||
| Q3 24 | -3.9% | -126.1% | ||
| Q2 24 | -21.1% | -169.4% |
每股收益(稀释后)
EXTR
RILY
| Q2 26 | $0.08 | — | ||
| Q4 25 | $0.06 | $2.78 | ||
| Q3 25 | $0.04 | $2.91 | ||
| Q2 25 | $-0.07 | $4.50 | ||
| Q1 25 | $0.03 | $-0.39 | ||
| Q4 24 | $0.06 | $-0.01 | ||
| Q3 24 | $-0.08 | $-9.39 | ||
| Q2 24 | $-0.40 | $-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 | $210.1M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | — | $-171.5M |
| 总资产 | $1.2B | $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
EXTR
RILY
| Q2 26 | $210.1M | — | ||
| Q4 25 | $219.8M | $226.6M | ||
| Q3 25 | $209.0M | $184.2M | ||
| Q2 25 | $231.7M | $267.4M | ||
| Q1 25 | $185.5M | $138.3M | ||
| Q4 24 | $170.3M | $146.9M | ||
| Q3 24 | $159.5M | $159.2M | ||
| Q2 24 | $156.7M | $236.9M |
总债务
EXTR
RILY
| Q2 26 | — | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $180.0M | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | $190.0M | — |
股东权益
EXTR
RILY
| Q2 26 | — | — | ||
| Q4 25 | $95.9M | $-171.5M | ||
| Q3 25 | $68.6M | $-260.5M | ||
| Q2 25 | $65.6M | $-351.7M | ||
| Q1 25 | $71.7M | $-496.8M | ||
| Q4 24 | $51.2M | $-488.2M | ||
| Q3 24 | $32.7M | $-497.6M | ||
| Q2 24 | $25.3M | $-218.3M |
总资产
EXTR
RILY
| Q2 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.1B | $2.2B | ||
| Q2 24 | $1.0B | $3.2B |
负债/权益比
EXTR
RILY
| Q2 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.74× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 7.52× | — |
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 | $50.3M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $7.8M | — |
| 自由现金流率自由现金流/营收 | 2.5% | — |
| 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 | 4.75× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $105.3M | — |
8季度趋势,按日历期对齐
经营现金流
EXTR
RILY
| Q2 26 | $50.3M | — | ||
| Q4 25 | $50.1M | $26.2M | ||
| Q3 25 | $-14.0M | $-60.6M | ||
| Q2 25 | $81.9M | $-25.6M | ||
| Q1 25 | $30.0M | $184.0K | ||
| Q4 24 | $21.5M | $-2.7M | ||
| Q3 24 | $18.6M | $19.5M | ||
| Q2 24 | $15.5M | $111.5M |
自由现金流
EXTR
RILY
| Q2 26 | $7.8M | — | ||
| Q4 25 | $43.0M | — | ||
| Q3 25 | $-20.9M | — | ||
| Q2 25 | $75.3M | — | ||
| Q1 25 | $24.2M | — | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $11.7M | — | ||
| Q2 24 | $11.0M | — |
自由现金流率
EXTR
RILY
| Q2 26 | 2.5% | — | ||
| Q4 25 | 13.5% | — | ||
| Q3 25 | -6.7% | — | ||
| Q2 25 | 24.5% | — | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 4.3% | — |
资本支出强度
EXTR
RILY
| Q2 26 | — | — | ||
| Q4 25 | 2.2% | — | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 1.7% | — |
现金转化率
EXTR
RILY
| Q2 26 | 4.75× | — | ||
| Q4 25 | 6.37× | 0.29× | ||
| Q3 25 | -2.49× | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | 8.67× | — | ||
| Q4 24 | 2.92× | — | ||
| Q3 24 | — | — | ||
| Q2 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
EXTR
| Product | $199.4M | 63% |
| Subscription and support | $117.5M | 37% |
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% |