vs
FOX FACTORY HOLDING CORP（FOXF）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
FOX FACTORY HOLDING CORP的季度营收约是BRC Group Holdings, Inc.的2.0倍（$376.4M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -0.2%，领先48.1%），FOX FACTORY HOLDING CORP同比增速更快（4.8% vs -21.9%），过去两年FOX FACTORY HOLDING CORP的营收复合增速更高（6.4% vs -15.4%）
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
FOXF vs RILY — 直观对比
营收规模更大
FOXF
是对方的2.0倍
$188.3M
营收增速更快
FOXF
高出26.7%
-21.9%
净利率更高
RILY
高出48.1%
-0.2%
两年增速更快
FOXF
近两年复合增速
-15.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $376.4M | $188.3M |
| 净利润 | $-634.0K | $90.3M |
| 毛利率 | 30.4% | 79.5% |
| 营业利润率 | 4.0% | 32.3% |
| 净利率 | -0.2% | 47.9% |
| 营收同比 | 4.8% | -21.9% |
| 净利润同比 | -113.3% | 1710.8% |
| 每股收益（稀释后） | $-0.02 | $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FOXFRILY
| Q4 25 | $376.4M | $188.3M | ||
| Q3 25 | $374.9M | $215.3M | ||
| Q2 25 | $355.0M | $188.2M | ||
| Q1 25 | $352.8M | $197.2M | ||
| Q4 24 | — | $241.0M | ||
| Q3 24 | $359.1M | $225.5M | ||
| Q2 24 | $348.5M | $256.0M | ||
| Q1 24 | $333.5M | $263.4M |
净利润FOXFRILY
| Q4 25 | $-634.0K | $90.3M | ||
| Q3 25 | $2.7M | $91.1M | ||
| Q2 25 | $-259.7M | $139.5M | ||
| Q1 25 | $-141.0K | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $4.8M | $-284.4M | ||
| Q2 24 | $5.4M | $-433.6M | ||
| Q1 24 | $-3.5M | $-49.2M |
毛利率FOXFRILY
| Q4 25 | 30.4% | 79.5% | ||
| Q3 25 | 31.2% | 83.7% | ||
| Q2 25 | 30.9% | 81.3% | ||
| Q1 25 | 28.9% | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | 29.9% | 82.1% | ||
| Q2 24 | 31.8% | 84.5% | ||
| Q1 24 | 30.9% | 85.3% |
营业利润率FOXFRILY
| Q4 25 | 4.0% | 32.3% | ||
| Q3 25 | 4.9% | 30.4% | ||
| Q2 25 | -70.6% | 5.7% | ||
| Q1 25 | 3.2% | -31.2% | ||
| Q4 24 | — | -69.2% | ||
| Q3 24 | 5.2% | -36.4% | ||
| Q2 24 | 5.3% | -90.8% | ||
| Q1 24 | 2.7% | -6.1% |
净利率FOXFRILY
| Q4 25 | -0.2% | 47.9% | ||
| Q3 25 | 0.7% | 42.3% | ||
| Q2 25 | -73.1% | 74.1% | ||
| Q1 25 | -0.0% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | 1.3% | -126.1% | ||
| Q2 24 | 1.6% | -169.4% | ||
| Q1 24 | -1.0% | -18.7% |
每股收益（稀释后）FOXFRILY
| Q4 25 | $-0.02 | $2.78 | ||
| Q3 25 | $0.07 | $2.91 | ||
| Q2 25 | $-6.23 | $4.50 | ||
| Q1 25 | $0.00 | $-0.39 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | $0.11 | $-9.39 | ||
| Q2 24 | $0.13 | $-14.35 | ||
| Q1 24 | $-0.08 | $-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 | — | $226.6M |
| 总债务越低越好 | $536.7M | $1.4B |
| 股东权益账面价值 | $956.0M | $-171.5M |
| 总资产 | $2.0B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
现金及短期投资FOXFRILY
| Q4 25 | — | $226.6M | ||
| Q3 25 | — | $184.2M | ||
| Q2 25 | — | $267.4M | ||
| Q1 25 | $71.7M | $138.3M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | — | $159.2M | ||
| Q2 24 | — | $236.9M | ||
| Q1 24 | — | $190.7M |
总债务FOXFRILY
| Q4 25 | $536.7M | $1.4B | ||
| Q3 25 | $541.8M | $1.3B | ||
| Q2 25 | $546.9M | $1.3B | ||
| Q1 25 | $552.1M | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $558.4M | — | ||
| Q2 24 | $564.1M | — | ||
| Q1 24 | $370.4M | — |
股东权益FOXFRILY
| Q4 25 | $956.0M | $-171.5M | ||
| Q3 25 | $958.7M | $-260.5M | ||
| Q2 25 | $939.9M | $-351.7M | ||
| Q1 25 | $1.2B | $-496.8M | ||
| Q4 24 | — | $-488.2M | ||
| Q3 24 | $1.2B | $-497.6M | ||
| Q2 24 | $1.2B | $-218.3M | ||
| Q1 24 | $1.2B | $228.4M |
总资产FOXFRILY
| Q4 25 | $2.0B | $1.7B | ||
| Q3 25 | $2.0B | $1.7B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $2.2B | $1.5B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $2.3B | $2.2B | ||
| Q2 24 | $2.3B | $3.2B | ||
| Q1 24 | $2.2B | $5.0B |
负债/权益比FOXFRILY
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.31× | — |
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 | $5.3M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | — |
| 自由现金流率自由现金流/营收 | -0.7% | — |
| 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 | $85.4M | — |
8季度趋势，按日历期对齐
经营现金流FOXFRILY
| Q4 25 | $5.3M | $26.2M | ||
| Q3 25 | $36.8M | $-60.6M | ||
| Q2 25 | $680.0K | $-25.6M | ||
| Q1 25 | $81.7M | $184.0K | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | $14.1M | $19.5M | ||
| Q2 24 | $26.7M | $111.5M | ||
| Q1 24 | $9.4M | $135.4M |
自由现金流FOXFRILY
| Q4 25 | $-2.5M | — | ||
| Q3 25 | $24.6M | — | ||
| Q2 25 | $-6.5M | — | ||
| Q1 25 | $69.8M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $15.4M | — | ||
| Q1 24 | $-555.0K | — |
自由现金流率FOXFRILY
| Q4 25 | -0.7% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | -1.8% | — | ||
| Q1 25 | 19.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | -0.2% | — |
资本支出强度FOXFRILY
| Q4 25 | 2.1% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 3.0% | — |
现金转化率FOXFRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 13.41× | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.94× | — | ||
| Q2 24 | 4.94× | — | ||
| 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
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
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% |
