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Funko, Inc.（FNKO）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
Funko, Inc.的季度营收约是BRC Group Holdings, Inc.的1.5倍（$273.1M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -0.1%，领先48.0%），Funko, Inc.同比增速更快（-7.0% vs -21.9%），过去两年Funko, Inc.的营收复合增速更高（12.5% vs -15.4%）
Funko是一家美国知名流行文化周边收藏品牌，主打获得IP授权的限量收藏商品，以 vinyl 搪胶收藏人偶和摇头公仔闻名，同时也生产授权毛绒玩具、可动玩偶、服饰、配件及周边桌游。该品牌由迈克·贝克尔与克劳迪娅·贝克尔于1998年创立，最初只是主打复古怀旧风的小型手工玩具项目。
FNKO vs RILY — 直观对比
营收规模更大
FNKO
是对方的1.5倍
$188.3M
营收增速更快
FNKO
高出14.8%
-21.9%
净利率更高
RILY
高出48.0%
-0.1%
两年增速更快
FNKO
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.1M | $188.3M |
| 净利润 | $-183.0K | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 2.2% | 32.3% |
| 净利率 | -0.1% | 47.9% |
| 营收同比 | -7.0% | -21.9% |
| 净利润同比 | 87.8% | 1710.8% |
| 每股收益（稀释后） | $0.00 | $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FNKORILY
| Q4 25 | $273.1M | $188.3M | ||
| Q3 25 | $250.9M | $215.3M | ||
| Q2 25 | $193.5M | $188.2M | ||
| Q1 25 | $190.7M | $197.2M | ||
| Q4 24 | $293.7M | $241.0M | ||
| Q3 24 | $292.8M | $225.5M | ||
| Q2 24 | $247.7M | $256.0M | ||
| Q1 24 | $215.7M | $263.4M |
净利润FNKORILY
| Q4 25 | $-183.0K | $90.3M | ||
| Q3 25 | $901.0K | $91.1M | ||
| Q2 25 | $-40.5M | $139.5M | ||
| Q1 25 | $-27.6M | $-10.0M | ||
| Q4 24 | $-1.5M | $-5.6M | ||
| Q3 24 | $4.3M | $-284.4M | ||
| Q2 24 | $5.1M | $-433.6M | ||
| Q1 24 | $-22.7M | $-49.2M |
毛利率FNKORILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | 40.9% | 82.1% | ||
| Q2 24 | 42.0% | 84.5% | ||
| Q1 24 | 40.0% | 85.3% |
营业利润率FNKORILY
| Q4 25 | 2.2% | 32.3% | ||
| Q3 25 | 2.6% | 30.4% | ||
| Q2 25 | -18.0% | 5.7% | ||
| Q1 25 | -12.2% | -31.2% | ||
| Q4 24 | 1.8% | -69.2% | ||
| Q3 24 | 4.0% | -36.4% | ||
| Q2 24 | 4.3% | -90.8% | ||
| Q1 24 | -6.9% | -6.1% |
净利率FNKORILY
| Q4 25 | -0.1% | 47.9% | ||
| Q3 25 | 0.4% | 42.3% | ||
| Q2 25 | -20.9% | 74.1% | ||
| Q1 25 | -14.5% | -5.1% | ||
| Q4 24 | -0.5% | -2.3% | ||
| Q3 24 | 1.5% | -126.1% | ||
| Q2 24 | 2.1% | -169.4% | ||
| Q1 24 | -10.5% | -18.7% |
每股收益（稀释后）FNKORILY
| Q4 25 | $0.00 | $2.78 | ||
| Q3 25 | $0.02 | $2.91 | ||
| Q2 25 | $-0.74 | $4.50 | ||
| Q1 25 | $-0.52 | $-0.39 | ||
| Q4 24 | $-0.01 | $-0.01 | ||
| Q3 24 | $0.08 | $-9.39 | ||
| Q2 24 | $0.10 | $-14.35 | ||
| Q1 24 | $-0.45 | $-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 | $42.1M | $226.6M |
| 总债务越低越好 | $100.3M | $1.4B |
| 股东权益账面价值 | $185.8M | $-171.5M |
| 总资产 | $685.2M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势，按日历期对齐
现金及短期投资FNKORILY
| Q4 25 | $42.1M | $226.6M | ||
| Q3 25 | $39.2M | $184.2M | ||
| Q2 25 | $49.2M | $267.4M | ||
| Q1 25 | $25.9M | $138.3M | ||
| Q4 24 | $34.7M | $146.9M | ||
| Q3 24 | $28.5M | $159.2M | ||
| Q2 24 | $41.6M | $236.9M | ||
| Q1 24 | $26.1M | $190.7M |
总债务FNKORILY
| Q4 25 | $100.3M | $1.4B | ||
| Q3 25 | $106.0M | $1.3B | ||
| Q2 25 | $111.6M | $1.3B | ||
| Q1 25 | $117.2M | $1.4B | ||
| Q4 24 | $122.8M | $1.5B | ||
| Q3 24 | $128.4M | — | ||
| Q2 24 | $133.9M | — | ||
| Q1 24 | $139.4M | — |
股东权益FNKORILY
| Q4 25 | $185.8M | $-171.5M | ||
| Q3 25 | $182.7M | $-260.5M | ||
| Q2 25 | $181.2M | $-351.7M | ||
| Q1 25 | $212.8M | $-496.8M | ||
| Q4 24 | $233.0M | $-488.2M | ||
| Q3 24 | $236.5M | $-497.6M | ||
| Q2 24 | $223.5M | $-218.3M | ||
| Q1 24 | $212.5M | $228.4M |
总资产FNKORILY
| Q4 25 | $685.2M | $1.7B | ||
| Q3 25 | $699.3M | $1.7B | ||
| Q2 25 | $694.9M | $1.5B | ||
| Q1 25 | $648.4M | $1.5B | ||
| Q4 24 | $707.3M | $1.8B | ||
| Q3 24 | $783.6M | $2.2B | ||
| Q2 24 | $737.8M | $3.2B | ||
| Q1 24 | $725.5M | $5.0B |
负债/权益比FNKORILY
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.58× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.66× | — |
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 | $28.1M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | — |
| 自由现金流率自由现金流/营收 | 7.0% | — |
| 资本支出强度资本支出/营收 | 3.3% | — |
| 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 | $-38.1M | — |
8季度趋势，按日历期对齐
经营现金流FNKORILY
| Q4 25 | $28.1M | $26.2M | ||
| Q3 25 | $11.2M | $-60.6M | ||
| Q2 25 | $-22.2M | $-25.6M | ||
| Q1 25 | $-22.3M | $184.0K | ||
| Q4 24 | $59.8M | $-2.7M | ||
| Q3 24 | $3.3M | $19.5M | ||
| Q2 24 | $45.9M | $111.5M | ||
| Q1 24 | $14.5M | $135.4M |
自由现金流FNKORILY
| Q4 25 | $19.2M | — | ||
| Q3 25 | $3.4M | — | ||
| Q2 25 | $-31.8M | — | ||
| Q1 25 | $-28.8M | — | ||
| Q4 24 | $47.8M | — | ||
| Q3 24 | $-4.2M | — | ||
| Q2 24 | $36.8M | — | ||
| Q1 24 | $10.3M | — |
自由现金流率FNKORILY
| Q4 25 | 7.0% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | -16.5% | — | ||
| Q1 25 | -15.1% | — | ||
| Q4 24 | 16.3% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | 14.9% | — | ||
| Q1 24 | 4.8% | — |
资本支出强度FNKORILY
| Q4 25 | 3.3% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 5.0% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 1.9% | — |
现金转化率FNKORILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 12.47× | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 8.97× | — | ||
| 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
FNKO
| Core Collectibles | $221.0M | 81% |
| Loungefly LLC | $43.1M | 16% |
| Other Products Excluding Core Collectibles And Loungefly Brands | $9.0M | 3% |
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% |
