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FLEXSTEEL INDUSTRIES INC（FLXS）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FLEXSTEEL INDUSTRIES INC的1.6倍（$188.3M vs $115.1M），BRC Group Holdings, Inc.净利率更高（47.9% vs 17.7%，领先30.2%），FLEXSTEEL INDUSTRIES INC同比增速更快（1.0% vs -21.9%），过去两年FLEXSTEEL INDUSTRIES INC的营收复合增速更高（1.9% vs -15.4%）
Flexsteel Industries Inc是一家总部位于美国的家具制造商，设计、生产并销售各类软垫住宅家具、商用家具及酒店家具，主要面向北美市场运营，通过广泛的分销网络服务终端消费者、零售合作伙伴及企业客户。
FLXS vs RILY — 直观对比
营收规模更大
RILY
是对方的1.6倍
$115.1M
营收增速更快
FLXS
高出22.9%
-21.9%
净利率更高
RILY
高出30.2%
17.7%
两年增速更快
FLXS
近两年复合增速
-15.4%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $115.1M | $188.3M |
| 净利润 | $20.4M | $90.3M |
| 毛利率 | 22.6% | 79.5% |
| 营业利润率 | — | 32.3% |
| 净利率 | 17.7% | 47.9% |
| 营收同比 | 1.0% | -21.9% |
| 净利润同比 | 116.0% | 1710.8% |
| 每股收益（稀释后） | $1.14 | $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FLXSRILY
| Q3 26 | $115.1M | — | ||
| Q4 25 | $118.2M | $188.3M | ||
| Q3 25 | $110.4M | $215.3M | ||
| Q2 25 | $114.6M | $188.2M | ||
| Q1 25 | $114.0M | $197.2M | ||
| Q4 24 | $108.5M | $241.0M | ||
| Q3 24 | $104.0M | $225.5M | ||
| Q2 24 | $110.8M | $256.0M |
净利润FLXSRILY
| Q3 26 | $20.4M | — | ||
| Q4 25 | $6.6M | $90.3M | ||
| Q3 25 | $7.3M | $91.1M | ||
| Q2 25 | $10.7M | $139.5M | ||
| Q1 25 | $-3.7M | $-10.0M | ||
| Q4 24 | $9.1M | $-5.6M | ||
| Q3 24 | $4.1M | $-284.4M | ||
| Q2 24 | $4.9M | $-433.6M |
毛利率FLXSRILY
| Q3 26 | 22.6% | — | ||
| Q4 25 | 22.7% | 79.5% | ||
| Q3 25 | 23.5% | 83.7% | ||
| Q2 25 | 23.9% | 81.3% | ||
| Q1 25 | 22.2% | 81.4% | ||
| Q4 24 | 21.0% | 79.8% | ||
| Q3 24 | 21.5% | 82.1% | ||
| Q2 24 | 21.3% | 84.5% |
营业利润率FLXSRILY
| Q3 26 | — | — | ||
| Q4 25 | 7.6% | 32.3% | ||
| Q3 25 | 8.1% | 30.4% | ||
| Q2 25 | 12.2% | 5.7% | ||
| Q1 25 | -4.4% | -31.2% | ||
| Q4 24 | 10.7% | -69.2% | ||
| Q3 24 | 5.8% | -36.4% | ||
| Q2 24 | 6.9% | -90.8% |
净利率FLXSRILY
| Q3 26 | 17.7% | — | ||
| Q4 25 | 5.6% | 47.9% | ||
| Q3 25 | 6.6% | 42.3% | ||
| Q2 25 | 9.3% | 74.1% | ||
| Q1 25 | -3.3% | -5.1% | ||
| Q4 24 | 8.3% | -2.3% | ||
| Q3 24 | 4.0% | -126.1% | ||
| Q2 24 | 4.4% | -169.4% |
每股收益（稀释后）FLXSRILY
| Q3 26 | $1.14 | — | ||
| Q4 25 | $1.18 | $2.78 | ||
| Q3 25 | $1.31 | $2.91 | ||
| Q2 25 | $1.90 | $4.50 | ||
| Q1 25 | $-0.71 | $-0.39 | ||
| Q4 24 | $1.62 | $-0.01 | ||
| Q3 24 | $0.74 | $-9.39 | ||
| Q2 24 | $0.87 | $-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 | $57.3M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $185.3M | $-171.5M |
| 总资产 | $290.2M | $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FLXSRILY
| Q3 26 | $57.3M | — | ||
| Q4 25 | $36.8M | $226.6M | ||
| Q3 25 | $38.6M | $184.2M | ||
| Q2 25 | $40.0M | $267.4M | ||
| Q1 25 | $22.6M | $138.3M | ||
| Q4 24 | $11.8M | $146.9M | ||
| Q3 24 | $5.7M | $159.2M | ||
| Q2 24 | $4.8M | $236.9M |
总债务FLXSRILY
| Q3 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FLXSRILY
| Q3 26 | $185.3M | — | ||
| Q4 25 | $178.9M | $-171.5M | ||
| Q3 25 | $172.2M | $-260.5M | ||
| Q2 25 | $167.9M | $-351.7M | ||
| Q1 25 | $158.1M | $-496.8M | ||
| Q4 24 | $161.9M | $-488.2M | ||
| Q3 24 | $154.7M | $-497.6M | ||
| Q2 24 | $150.4M | $-218.3M |
总资产FLXSRILY
| Q3 26 | $290.2M | — | ||
| Q4 25 | $290.2M | $1.7B | ||
| Q3 25 | $281.5M | $1.7B | ||
| Q2 25 | $282.5M | $1.5B | ||
| Q1 25 | $266.1M | $1.5B | ||
| Q4 24 | $271.5M | $1.8B | ||
| Q3 24 | $268.7M | $2.2B | ||
| Q2 24 | $274.5M | $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 | $27.2M | $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 | 1.33× | 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FLXSRILY
| Q3 26 | $27.2M | — | ||
| Q4 25 | $1.0M | $26.2M | ||
| Q3 25 | $4.1M | $-60.6M | ||
| Q2 25 | $15.6M | $-25.6M | ||
| Q1 25 | $12.3M | $184.0K | ||
| Q4 24 | $6.7M | $-2.7M | ||
| Q3 24 | $2.4M | $19.5M | ||
| Q2 24 | $7.5M | $111.5M |
自由现金流FLXSRILY
| Q3 26 | — | — | ||
| Q4 25 | $-735.0K | — | ||
| Q3 25 | $2.8M | — | ||
| Q2 25 | $15.1M | — | ||
| Q1 25 | $10.9M | — | ||
| Q4 24 | $5.8M | — | ||
| Q3 24 | $2.0M | — | ||
| Q2 24 | $7.1M | — |
自由现金流率FLXSRILY
| Q3 26 | — | — | ||
| Q4 25 | -0.6% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 13.1% | — | ||
| Q1 25 | 9.6% | — | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 6.4% | — |
资本支出强度FLXSRILY
| Q3 26 | — | — | ||
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.4% | — |
现金转化率FLXSRILY
| Q3 26 | 1.33× | — | ||
| Q4 25 | 0.15× | 0.29× | ||
| Q3 25 | 0.56× | -0.66× | ||
| Q2 25 | 1.46× | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.74× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 1.53× | — |
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
FLXS
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% |
