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Five9, Inc.（FIVN）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
Five9, Inc.的季度营收约是BRC Group Holdings, Inc.的1.6倍（$300.3M vs $188.3M），Five9, Inc.同比增速更快（7.8% vs -21.9%），过去两年Five9, Inc.的营收复合增速更高（10.3% vs -15.4%）
Five9是全球领先的云原生联络中心软件及解决方案供应商，服务零售、医疗、金融服务、科技等行业的各规模企业，提供全渠道客户互动、AI驱动自动化、劳动力管理、数据分析等工具，助力企业提升客户体验与运营效率。
FIVN vs RILY — 直观对比
营收规模更大
FIVN
是对方的1.6倍
$188.3M
营收增速更快
FIVN
高出29.6%
-21.9%
两年增速更快
FIVN
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $300.3M | $188.3M |
| 净利润 | — | $90.3M |
| 毛利率 | 55.4% | 79.5% |
| 营业利润率 | 6.6% | 32.3% |
| 净利率 | — | 47.9% |
| 营收同比 | 7.8% | -21.9% |
| 净利润同比 | — | 1710.8% |
| 每股收益（稀释后） | $0.22 | $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FIVNRILY
| Q4 25 | $300.3M | $188.3M | ||
| Q3 25 | $285.8M | $215.3M | ||
| Q2 25 | $283.3M | $188.2M | ||
| Q1 25 | $279.7M | $197.2M | ||
| Q4 24 | $278.7M | $241.0M | ||
| Q3 24 | $264.2M | $225.5M | ||
| Q2 24 | $252.1M | $256.0M | ||
| Q1 24 | $247.0M | $263.4M |
净利润FIVNRILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $18.0M | $91.1M | ||
| Q2 25 | $1.2M | $139.5M | ||
| Q1 25 | $576.0K | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $-4.5M | $-284.4M | ||
| Q2 24 | $-12.8M | $-433.6M | ||
| Q1 24 | $-7.1M | $-49.2M |
毛利率FIVNRILY
| Q4 25 | 55.4% | 79.5% | ||
| Q3 25 | 55.0% | 83.7% | ||
| Q2 25 | 54.9% | 81.3% | ||
| Q1 25 | 55.0% | 81.4% | ||
| Q4 24 | 56.0% | 79.8% | ||
| Q3 24 | 53.8% | 82.1% | ||
| Q2 24 | 53.0% | 84.5% | ||
| Q1 24 | 53.6% | 85.3% |
营业利润率FIVNRILY
| Q4 25 | 6.6% | 32.3% | ||
| Q3 25 | 5.6% | 30.4% | ||
| Q2 25 | -0.6% | 5.7% | ||
| Q1 25 | -1.9% | -31.2% | ||
| Q4 24 | 1.5% | -69.2% | ||
| Q3 24 | -5.8% | -36.4% | ||
| Q2 24 | -7.7% | -90.8% | ||
| Q1 24 | -8.4% | -6.1% |
净利率FIVNRILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | 6.3% | 42.3% | ||
| Q2 25 | 0.4% | 74.1% | ||
| Q1 25 | 0.2% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | -1.7% | -126.1% | ||
| Q2 24 | -5.1% | -169.4% | ||
| Q1 24 | -2.9% | -18.7% |
每股收益（稀释后）FIVNRILY
| Q4 25 | $0.22 | $2.78 | ||
| Q3 25 | $0.21 | $2.91 | ||
| Q2 25 | $0.01 | $4.50 | ||
| Q1 25 | $0.01 | $-0.39 | ||
| Q4 24 | $0.16 | $-0.01 | ||
| Q3 24 | $-0.06 | $-9.39 | ||
| Q2 24 | $-0.17 | $-14.35 | ||
| Q1 24 | $-0.10 | $-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 | $232.1M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $785.8M | $-171.5M |
| 总资产 | $1.8B | $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FIVNRILY
| Q4 25 | $232.1M | $226.6M | ||
| Q3 25 | $193.4M | $184.2M | ||
| Q2 25 | $205.5M | $267.4M | ||
| Q1 25 | $370.3M | $138.3M | ||
| Q4 24 | $362.5M | $146.9M | ||
| Q3 24 | $291.0M | $159.2M | ||
| Q2 24 | $175.7M | $236.9M | ||
| Q1 24 | $240.2M | $190.7M |
总债务FIVNRILY
| 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FIVNRILY
| Q4 25 | $785.8M | $-171.5M | ||
| Q3 25 | $775.3M | $-260.5M | ||
| Q2 25 | $717.4M | $-351.7M | ||
| Q1 25 | $664.3M | $-496.8M | ||
| Q4 24 | $622.2M | $-488.2M | ||
| Q3 24 | $565.6M | $-497.6M | ||
| Q2 24 | $525.9M | $-218.3M | ||
| Q1 24 | $483.6M | $228.4M |
总资产FIVNRILY
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.1B | $1.8B | ||
| Q3 24 | $2.0B | $2.2B | ||
| Q2 24 | $1.9B | $3.2B | ||
| Q1 24 | $1.9B | $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 | $83.6M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $77.3M | — |
| 自由现金流率自由现金流/营收 | 25.8% | — |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 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 | $201.2M | — |
8季度趋势，按日历期对齐
经营现金流FIVNRILY
| Q4 25 | $83.6M | $26.2M | ||
| Q3 25 | $59.2M | $-60.6M | ||
| Q2 25 | $35.1M | $-25.6M | ||
| Q1 25 | $48.4M | $184.0K | ||
| Q4 24 | $49.8M | $-2.7M | ||
| Q3 24 | $41.1M | $19.5M | ||
| Q2 24 | $19.9M | $111.5M | ||
| Q1 24 | $32.4M | $135.4M |
自由现金流FIVNRILY
| Q4 25 | $77.3M | — | ||
| Q3 25 | $48.7M | — | ||
| Q2 25 | $31.6M | — | ||
| Q1 25 | $43.7M | — | ||
| Q4 24 | $40.5M | — | ||
| Q3 24 | $26.7M | — | ||
| Q2 24 | $13.1M | — | ||
| Q1 24 | $20.4M | — |
自由现金流率FIVNRILY
| Q4 25 | 25.8% | — | ||
| Q3 25 | 17.0% | — | ||
| Q2 25 | 11.1% | — | ||
| Q1 25 | 15.6% | — | ||
| Q4 24 | 14.5% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | 8.3% | — |
资本支出强度FIVNRILY
| Q4 25 | 2.1% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 4.8% | — |
现金转化率FIVNRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 3.29× | -0.66× | ||
| Q2 25 | 30.38× | -0.18× | ||
| Q1 25 | 84.00× | — | ||
| 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
FIVN
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% |
