vs
化石集团（FOSL）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
化石集团的季度营收约是BRC Group Holdings, Inc.的1.4倍（$270.2M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -14.8%，领先62.8%），化石集团同比增速更快（-21.1% vs -21.9%），过去两年化石集团的营收复合增速更高（-11.4% vs -15.4%）
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
FOSL vs RILY — 直观对比
营收规模更大
FOSL
是对方的1.4倍
$188.3M
营收增速更快
FOSL
高出0.8%
-21.9%
净利率更高
RILY
高出62.8%
-14.8%
两年增速更快
FOSL
近两年复合增速
-15.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $188.3M |
| 净利润 | $-40.0M | $90.3M |
| 毛利率 | 49.0% | 79.5% |
| 营业利润率 | -8.0% | 32.3% |
| 净利率 | -14.8% | 47.9% |
| 营收同比 | -21.1% | -21.9% |
| 净利润同比 | -257.8% | 1710.8% |
| 每股收益（稀释后） | $-0.76 | $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FOSLRILY
| Q4 25 | $270.2M | $188.3M | ||
| Q3 25 | $220.4M | $215.3M | ||
| Q2 25 | $233.3M | $188.2M | ||
| Q1 25 | — | $197.2M | ||
| Q4 24 | $342.3M | $241.0M | ||
| Q3 24 | $287.8M | $225.5M | ||
| Q2 24 | $260.0M | $256.0M | ||
| Q1 24 | $254.9M | $263.4M |
净利润FOSLRILY
| Q4 25 | $-40.0M | $90.3M | ||
| Q3 25 | $-2.1M | $91.1M | ||
| Q2 25 | $-17.9M | $139.5M | ||
| Q1 25 | — | $-10.0M | ||
| Q4 24 | $-11.2M | $-5.6M | ||
| Q3 24 | $-31.9M | $-284.4M | ||
| Q2 24 | $-38.8M | $-433.6M | ||
| Q1 24 | $-24.3M | $-49.2M |
毛利率FOSLRILY
| Q4 25 | 49.0% | 79.5% | ||
| Q3 25 | 57.5% | 83.7% | ||
| Q2 25 | 61.3% | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | 53.9% | 79.8% | ||
| Q3 24 | 49.4% | 82.1% | ||
| Q2 24 | 52.6% | 84.5% | ||
| Q1 24 | 52.4% | 85.3% |
营业利润率FOSLRILY
| Q4 25 | -8.0% | 32.3% | ||
| Q3 25 | 3.9% | 30.4% | ||
| Q2 25 | -2.9% | 5.7% | ||
| Q1 25 | — | -31.2% | ||
| Q4 24 | -4.8% | -69.2% | ||
| Q3 24 | -8.5% | -36.4% | ||
| Q2 24 | -13.1% | -90.8% | ||
| Q1 24 | -11.5% | -6.1% |
净利率FOSLRILY
| Q4 25 | -14.8% | 47.9% | ||
| Q3 25 | -1.0% | 42.3% | ||
| Q2 25 | -7.7% | 74.1% | ||
| Q1 25 | — | -5.1% | ||
| Q4 24 | -3.3% | -2.3% | ||
| Q3 24 | -11.1% | -126.1% | ||
| Q2 24 | -14.9% | -169.4% | ||
| Q1 24 | -9.5% | -18.7% |
每股收益（稀释后）FOSLRILY
| Q4 25 | $-0.76 | $2.78 | ||
| Q3 25 | $-0.04 | $2.91 | ||
| Q2 25 | $-0.33 | $4.50 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | $-0.15 | $-0.01 | ||
| Q3 24 | $-0.60 | $-9.39 | ||
| Q2 24 | $-0.73 | $-14.35 | ||
| Q1 24 | $-0.46 | $-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 | $79.2M | $226.6M |
| 总债务越低越好 | $169.1M | $1.4B |
| 股东权益账面价值 | $112.6M | $-171.5M |
| 总资产 | $701.0M | $1.7B |
| 负债/权益比越低杠杆越低 | 1.50× | — |
8季度趋势，按日历期对齐
现金及短期投资FOSLRILY
| Q4 25 | $79.2M | $226.6M | ||
| Q3 25 | $109.9M | $184.2M | ||
| Q2 25 | $78.3M | $267.4M | ||
| Q1 25 | — | $138.3M | ||
| Q4 24 | $123.6M | $146.9M | ||
| Q3 24 | $106.3M | $159.2M | ||
| Q2 24 | $104.9M | $236.9M | ||
| Q1 24 | $112.9M | $190.7M |
总债务FOSLRILY
| Q4 25 | $169.1M | $1.4B | ||
| Q3 25 | $165.6M | $1.3B | ||
| Q2 25 | $167.2M | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $162.7M | $1.5B | ||
| Q3 24 | $173.4M | — | ||
| Q2 24 | $156.5M | — | ||
| Q1 24 | $202.9M | — |
股东权益FOSLRILY
| Q4 25 | $112.6M | $-171.5M | ||
| Q3 25 | $150.3M | $-260.5M | ||
| Q2 25 | $140.6M | $-351.7M | ||
| Q1 25 | — | $-496.8M | ||
| Q4 24 | $148.7M | $-488.2M | ||
| Q3 24 | $164.4M | $-497.6M | ||
| Q2 24 | $189.6M | $-218.3M | ||
| Q1 24 | $229.1M | $228.4M |
总资产FOSLRILY
| Q4 25 | $701.0M | $1.7B | ||
| Q3 25 | $704.5M | $1.7B | ||
| Q2 25 | $686.0M | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $763.6M | $1.8B | ||
| Q3 24 | $812.4M | $2.2B | ||
| Q2 24 | $785.7M | $3.2B | ||
| Q1 24 | $891.0M | $5.0B |
负债/权益比FOSLRILY
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.06× | — | ||
| Q2 24 | 0.83× | — | ||
| Q1 24 | 0.89× | — |
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 | $-22.2M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | — |
| 自由现金流率自由现金流/营收 | -8.3% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 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 | $-46.0M | — |
8季度趋势，按日历期对齐
经营现金流FOSLRILY
| Q4 25 | $-22.2M | $26.2M | ||
| Q3 25 | $9.4M | $-60.6M | ||
| Q2 25 | $-60.4M | $-25.6M | ||
| Q1 25 | — | $184.0K | ||
| Q4 24 | $30.5M | $-2.7M | ||
| Q3 24 | $-22.8M | $19.5M | ||
| Q2 24 | $38.4M | $111.5M | ||
| Q1 24 | $622.0K | $135.4M |
自由现金流FOSLRILY
| Q4 25 | $-22.5M | — | ||
| Q3 25 | $8.6M | — | ||
| Q2 25 | $-60.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $28.5M | — | ||
| Q3 24 | $-24.1M | — | ||
| Q2 24 | $36.6M | — | ||
| Q1 24 | $-1.1M | — |
自由现金流率FOSLRILY
| Q4 25 | -8.3% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | -26.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | -8.4% | — | ||
| Q2 24 | 14.1% | — | ||
| Q1 24 | -0.4% | — |
资本支出强度FOSLRILY
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.7% | — |
现金转化率FOSLRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| 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
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
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% |
