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FORMFACTOR INC(FORM)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

FORMFACTOR INC的季度营收约是BRC Group Holdings, Inc.的1.2倍($226.1M vs $188.3M),BRC Group Holdings, Inc.净利率更高(47.9% vs 9.0%,领先38.9%),FORMFACTOR INC同比增速更快(32.0% vs -21.9%),过去两年FORMFACTOR INC的营收复合增速更高(7.0% vs -15.4%)

FormFactor Inc.总部位于美国加利福尼亚州利弗莫尔,是集成电路测试测量技术领域的知名供应商,面向半导体行业客户提供各类专业产品,助力客户优化器件性能,提升芯片研发与生产环节的测试效率。

FORM vs RILY — 直观对比

营收规模更大
FORM
FORM
是对方的1.2倍
FORM
$226.1M
$188.3M
RILY
营收增速更快
FORM
FORM
高出53.8%
FORM
32.0%
-21.9%
RILY
净利率更高
RILY
RILY
高出38.9%
RILY
47.9%
9.0%
FORM
两年增速更快
FORM
FORM
近两年复合增速
FORM
7.0%
-15.4%
RILY

损益表 — Q1 FY2026 vs Q4 FY2025

指标
FORM
FORM
RILY
RILY
营收
$226.1M
$188.3M
净利润
$20.4M
$90.3M
毛利率
38.4%
79.5%
营业利润率
7.4%
32.3%
净利率
9.0%
47.9%
营收同比
32.0%
-21.9%
净利润同比
218.5%
1710.8%
每股收益(稀释后)
$0.26
$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
FORM
FORM
RILY
RILY
Q1 26
$226.1M
Q4 25
$215.2M
$188.3M
Q3 25
$202.7M
$215.3M
Q2 25
$195.8M
$188.2M
Q1 25
$171.4M
$197.2M
Q4 24
$189.5M
$241.0M
Q3 24
$207.9M
$225.5M
Q2 24
$197.5M
$256.0M
净利润
FORM
FORM
RILY
RILY
Q1 26
$20.4M
Q4 25
$23.2M
$90.3M
Q3 25
$15.7M
$91.1M
Q2 25
$9.1M
$139.5M
Q1 25
$6.4M
$-10.0M
Q4 24
$9.7M
$-5.6M
Q3 24
$18.7M
$-284.4M
Q2 24
$19.4M
$-433.6M
毛利率
FORM
FORM
RILY
RILY
Q1 26
38.4%
Q4 25
42.2%
79.5%
Q3 25
39.8%
83.7%
Q2 25
37.3%
81.3%
Q1 25
37.7%
81.4%
Q4 24
38.8%
79.8%
Q3 24
40.7%
82.1%
Q2 24
44.0%
84.5%
营业利润率
FORM
FORM
RILY
RILY
Q1 26
7.4%
Q4 25
10.9%
32.3%
Q3 25
8.9%
30.4%
Q2 25
6.3%
5.7%
Q1 25
1.9%
-31.2%
Q4 24
4.1%
-69.2%
Q3 24
8.6%
-36.4%
Q2 24
9.0%
-90.8%
净利率
FORM
FORM
RILY
RILY
Q1 26
9.0%
Q4 25
10.8%
47.9%
Q3 25
7.7%
42.3%
Q2 25
4.6%
74.1%
Q1 25
3.7%
-5.1%
Q4 24
5.1%
-2.3%
Q3 24
9.0%
-126.1%
Q2 24
9.8%
-169.4%
每股收益(稀释后)
FORM
FORM
RILY
RILY
Q1 26
$0.26
Q4 25
$0.29
$2.78
Q3 25
$0.20
$2.91
Q2 25
$0.12
$4.50
Q1 25
$0.08
$-0.39
Q4 24
$0.12
$-0.01
Q3 24
$0.24
$-9.39
Q2 24
$0.25
$-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
FORM
FORM
RILY
RILY
现金及短期投资手头流动性
$123.5M
$226.6M
总债务越低越好
$1.4B
股东权益账面价值
$1.1B
$-171.5M
总资产
$1.3B
$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
FORM
FORM
RILY
RILY
Q1 26
$123.5M
Q4 25
$103.3M
$226.6M
Q3 25
$266.0M
$184.2M
Q2 25
$249.3M
$267.4M
Q1 25
$299.0M
$138.3M
Q4 24
$360.0M
$146.9M
Q3 24
$354.5M
$159.2M
Q2 24
$357.6M
$236.9M
总债务
FORM
FORM
RILY
RILY
Q1 26
Q4 25
$12.2M
$1.4B
Q3 25
$1.3B
Q2 25
$1.3B
Q1 25
$1.4B
Q4 24
$13.3M
$1.5B
Q3 24
Q2 24
股东权益
FORM
FORM
RILY
RILY
Q1 26
$1.1B
Q4 25
$1.0B
$-171.5M
Q3 25
$1.0B
$-260.5M
Q2 25
$990.0M
$-351.7M
Q1 25
$965.9M
$-496.8M
Q4 24
$947.8M
$-488.2M
Q3 24
$955.0M
$-497.6M
Q2 24
$947.9M
$-218.3M
总资产
FORM
FORM
RILY
RILY
Q1 26
$1.3B
Q4 25
$1.2B
$1.7B
Q3 25
$1.2B
$1.7B
Q2 25
$1.2B
$1.5B
Q1 25
$1.2B
$1.5B
Q4 24
$1.1B
$1.8B
Q3 24
$1.2B
$2.2B
Q2 24
$1.2B
$3.2B
负债/权益比
FORM
FORM
RILY
RILY
Q1 26
Q4 25
0.01×
Q3 25
Q2 25
Q1 25
Q4 24
0.01×
Q3 24
Q2 24

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
FORM
FORM
RILY
RILY
经营现金流最新季度
$45.0M
$26.2M
自由现金流经营现金流 - 资本支出
$30.7M
自由现金流率自由现金流/营收
13.6%
资本支出强度资本支出/营收
6.7%
现金转化率经营现金流/净利润
2.21×
0.29×
过去12个月自由现金流最近4个季度
$37.5M

8季度趋势,按日历期对齐

经营现金流
FORM
FORM
RILY
RILY
Q1 26
$45.0M
Q4 25
$46.0M
$26.2M
Q3 25
$27.0M
$-60.6M
Q2 25
$18.9M
$-25.6M
Q1 25
$23.5M
$184.0K
Q4 24
$35.9M
$-2.7M
Q3 24
$26.7M
$19.5M
Q2 24
$21.9M
$111.5M
自由现金流
FORM
FORM
RILY
RILY
Q1 26
$30.7M
Q4 25
$34.7M
Q3 25
$19.5M
Q2 25
$-47.4M
Q1 25
$5.0M
Q4 24
$28.3M
Q3 24
$17.8M
Q2 24
$13.5M
自由现金流率
FORM
FORM
RILY
RILY
Q1 26
13.6%
Q4 25
16.1%
Q3 25
9.6%
Q2 25
-24.2%
Q1 25
2.9%
Q4 24
14.9%
Q3 24
8.6%
Q2 24
6.8%
资本支出强度
FORM
FORM
RILY
RILY
Q1 26
6.7%
Q4 25
5.3%
Q3 25
3.7%
Q2 25
33.8%
Q1 25
10.8%
Q4 24
4.0%
Q3 24
4.3%
Q2 24
4.3%
现金转化率
FORM
FORM
RILY
RILY
Q1 26
2.21×
Q4 25
1.98×
0.29×
Q3 25
1.72×
-0.66×
Q2 25
2.08×
-0.18×
Q1 25
3.68×
Q4 24
3.70×
Q3 24
1.43×
Q2 24
1.13×

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

FORM
FORM

暂无分部数据

RILY
RILY

Transferred At Point In Time$101.4M54%
Wealth Management Segment$30.7M16%
Corporate Finance Consulting And Investment Banking Fees$27.1M14%
Services And Fees$24.8M13%
Commissions Fees And Reimbursed Expenses$4.8M3%

相关对比