vs
FORUM ENERGY TECHNOLOGIES, INC.(FET)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
FORUM ENERGY TECHNOLOGIES, INC.的季度营收约是BRC Group Holdings, Inc.的1.1倍($202.2M vs $188.3M),BRC Group Holdings, Inc.净利率更高(47.9% vs 1.0%,领先46.9%),FORUM ENERGY TECHNOLOGIES, INC.同比增速更快(0.6% vs -21.9%),过去两年FORUM ENERGY TECHNOLOGIES, INC.的营收复合增速更高(-0.0% vs -15.4%)
Forum Energy Technologies是一家美国能源领域产品企业,面向全球油气及可再生能源行业,提供相关产品与配套服务,在能源产业链中为上下游客户供应专业配套解决方案。
FET vs RILY — 直观对比
营收规模更大
FET
是对方的1.1倍
$188.3M
营收增速更快
FET
高出22.4%
-21.9%
净利率更高
RILY
高出46.9%
1.0%
两年增速更快
FET
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $202.2M | $188.3M |
| 净利润 | $2.1M | $90.3M |
| 毛利率 | 30.2% | 79.5% |
| 营业利润率 | 6.3% | 32.3% |
| 净利率 | 1.0% | 47.9% |
| 营收同比 | 0.6% | -21.9% |
| 净利润同比 | 102.0% | 1710.8% |
| 每股收益(稀释后) | $0.25 | $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
FET
RILY
| Q4 25 | $202.2M | $188.3M | ||
| Q3 25 | $196.2M | $215.3M | ||
| Q2 25 | $199.8M | $188.2M | ||
| Q1 25 | $193.3M | $197.2M | ||
| Q4 24 | $201.0M | $241.0M | ||
| Q3 24 | $207.8M | $225.5M | ||
| Q2 24 | $205.2M | $256.0M | ||
| Q1 24 | $202.4M | $263.4M |
净利润
FET
RILY
| Q4 25 | $2.1M | $90.3M | ||
| Q3 25 | $-20.6M | $91.1M | ||
| Q2 25 | $7.7M | $139.5M | ||
| Q1 25 | $1.1M | $-10.0M | ||
| Q4 24 | $-103.5M | $-5.6M | ||
| Q3 24 | $-14.8M | $-284.4M | ||
| Q2 24 | $-6.7M | $-433.6M | ||
| Q1 24 | $-10.3M | $-49.2M |
毛利率
FET
RILY
| Q4 25 | 30.2% | 79.5% | ||
| Q3 25 | 20.5% | 83.7% | ||
| Q2 25 | 29.7% | 81.3% | ||
| Q1 25 | 30.2% | 81.4% | ||
| Q4 24 | 31.1% | 79.8% | ||
| Q3 24 | 31.6% | 82.1% | ||
| Q2 24 | 30.7% | 84.5% | ||
| Q1 24 | 31.5% | 85.3% |
营业利润率
FET
RILY
| Q4 25 | 6.3% | 32.3% | ||
| Q3 25 | -3.1% | 30.4% | ||
| Q2 25 | 7.4% | 5.7% | ||
| Q1 25 | 4.6% | -31.2% | ||
| Q4 24 | -53.1% | -69.2% | ||
| Q3 24 | 4.3% | -36.4% | ||
| Q2 24 | 3.9% | -90.8% | ||
| Q1 24 | 1.6% | -6.1% |
净利率
FET
RILY
| Q4 25 | 1.0% | 47.9% | ||
| Q3 25 | -10.5% | 42.3% | ||
| Q2 25 | 3.9% | 74.1% | ||
| Q1 25 | 0.6% | -5.1% | ||
| Q4 24 | -51.5% | -2.3% | ||
| Q3 24 | -7.1% | -126.1% | ||
| Q2 24 | -3.3% | -169.4% | ||
| Q1 24 | -5.1% | -18.7% |
每股收益(稀释后)
FET
RILY
| Q4 25 | $0.25 | $2.78 | ||
| Q3 25 | $-1.76 | $2.91 | ||
| Q2 25 | $0.61 | $4.50 | ||
| Q1 25 | $0.09 | $-0.39 | ||
| Q4 24 | $-8.41 | $-0.01 | ||
| Q3 24 | $-1.20 | $-9.39 | ||
| Q2 24 | $-0.54 | $-14.35 | ||
| Q1 24 | $-0.85 | $-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 | $34.7M | $226.6M |
| 总债务越低越好 | $135.9M | $1.4B |
| 股东权益账面价值 | $291.1M | $-171.5M |
| 总资产 | $752.5M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.47× | — |
8季度趋势,按日历期对齐
现金及短期投资
FET
RILY
| Q4 25 | $34.7M | $226.6M | ||
| Q3 25 | $31.7M | $184.2M | ||
| Q2 25 | $39.0M | $267.4M | ||
| Q1 25 | $31.1M | $138.3M | ||
| Q4 24 | $44.7M | $146.9M | ||
| Q3 24 | $33.3M | $159.2M | ||
| Q2 24 | $31.8M | $236.9M | ||
| Q1 24 | $48.5M | $190.7M |
总债务
FET
RILY
| Q4 25 | $135.9M | $1.4B | ||
| Q3 25 | $140.0M | $1.3B | ||
| Q2 25 | $159.3M | $1.3B | ||
| Q1 25 | $171.4M | $1.4B | ||
| Q4 24 | $188.4M | $1.5B | ||
| Q3 24 | $231.5M | — | ||
| Q2 24 | $252.9M | — | ||
| Q1 24 | $287.5M | — |
股东权益
FET
RILY
| Q4 25 | $291.1M | $-171.5M | ||
| Q3 25 | $297.3M | $-260.5M | ||
| Q2 25 | $334.2M | $-351.7M | ||
| Q1 25 | $320.0M | $-496.8M | ||
| Q4 24 | $319.9M | $-488.2M | ||
| Q3 24 | $443.5M | $-497.6M | ||
| Q2 24 | $442.0M | $-218.3M | ||
| Q1 24 | $446.2M | $228.4M |
总资产
FET
RILY
| Q4 25 | $752.5M | $1.7B | ||
| Q3 25 | $770.1M | $1.7B | ||
| Q2 25 | $810.1M | $1.5B | ||
| Q1 25 | $790.1M | $1.5B | ||
| Q4 24 | $816.0M | $1.8B | ||
| Q3 24 | $973.7M | $2.2B | ||
| Q2 24 | $976.8M | $3.2B | ||
| Q1 24 | $1.0B | $5.0B |
负债/权益比
FET
RILY
| Q4 25 | 0.47× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.54× | — | ||
| Q4 24 | 0.59× | — | ||
| Q3 24 | 0.52× | — | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.64× | — |
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 | $22.4M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $20.9M | — |
| 自由现金流率自由现金流/营收 | 10.3% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 现金转化率经营现金流/净利润 | 10.83× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $64.4M | — |
8季度趋势,按日历期对齐
经营现金流
FET
RILY
| Q4 25 | $22.4M | $26.2M | ||
| Q3 25 | $22.9M | $-60.6M | ||
| Q2 25 | $15.8M | $-25.6M | ||
| Q1 25 | $9.3M | $184.0K | ||
| Q4 24 | $38.5M | $-2.7M | ||
| Q3 24 | $25.6M | $19.5M | ||
| Q2 24 | $23.1M | $111.5M | ||
| Q1 24 | $5.0M | $135.4M |
自由现金流
FET
RILY
| Q4 25 | $20.9M | — | ||
| Q3 25 | $21.5M | — | ||
| Q2 25 | $14.8M | — | ||
| Q1 25 | $7.2M | — | ||
| Q4 24 | $36.1M | — | ||
| Q3 24 | $24.3M | — | ||
| Q2 24 | $21.6M | — | ||
| Q1 24 | $2.1M | — |
自由现金流率
FET
RILY
| Q4 25 | 10.3% | — | ||
| Q3 25 | 10.9% | — | ||
| Q2 25 | 7.4% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 18.0% | — | ||
| Q3 24 | 11.7% | — | ||
| Q2 24 | 10.5% | — | ||
| Q1 24 | 1.0% | — |
资本支出强度
FET
RILY
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 1.4% | — |
现金转化率
FET
RILY
| Q4 25 | 10.83× | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 2.05× | -0.18× | ||
| Q1 25 | 8.31× | — | ||
| 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
FET
| Drilling And Completions Segment | $127.2M | 63% |
| Artificial Lift And Downhole Segment | $75.5M | 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% |