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Federal Realty Investment Trust（FRT）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
Federal Realty Investment Trust的季度营收约是BRC Group Holdings, Inc.的1.8倍（$336.0M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 38.6%，领先9.3%），Federal Realty Investment Trust同比增速更快（8.7% vs -21.9%），过去两年Federal Realty Investment Trust的营收复合增速更高（6.5% vs -15.4%）
Federal Realty Investment Trust是一家专业房地产投资信托基金，核心投资标的为购物中心类商业物业，资产布局覆盖美国东北部、大西洋中部地区、加利福尼亚州及南佛罗里达区域，在当地商业不动产投资领域拥有丰富的运营经验。
FRT vs RILY — 直观对比
营收规模更大
FRT
是对方的1.8倍
$188.3M
营收增速更快
FRT
高出30.6%
-21.9%
净利率更高
RILY
高出9.3%
38.6%
两年增速更快
FRT
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $336.0M | $188.3M |
| 净利润 | $129.7M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 53.8% | 32.3% |
| 净利率 | 38.6% | 47.9% |
| 营收同比 | 8.7% | -21.9% |
| 净利润同比 | 103.5% | 1710.8% |
| 每股收益（稀释后） | $1.49 | $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FRTRILY
| Q1 26 | $336.0M | — | ||
| Q4 25 | $336.0M | $188.3M | ||
| Q3 25 | $322.3M | $215.3M | ||
| Q2 25 | $311.5M | $188.2M | ||
| Q1 25 | $309.2M | $197.2M | ||
| Q4 24 | $311.4M | $241.0M | ||
| Q3 24 | $303.6M | $225.5M | ||
| Q2 24 | $296.1M | $256.0M |
净利润FRTRILY
| Q1 26 | $129.7M | — | ||
| Q4 25 | $129.7M | $90.3M | ||
| Q3 25 | $61.6M | $91.1M | ||
| Q2 25 | $155.9M | $139.5M | ||
| Q1 25 | $63.8M | $-10.0M | ||
| Q4 24 | $65.5M | $-5.6M | ||
| Q3 24 | $61.0M | $-284.4M | ||
| Q2 24 | $112.0M | $-433.6M |
毛利率FRTRILY
| Q1 26 | — | — | ||
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% |
营业利润率FRTRILY
| Q1 26 | 53.8% | — | ||
| Q4 25 | 53.8% | 32.3% | ||
| Q3 25 | 34.3% | 30.4% | ||
| Q2 25 | 65.1% | 5.7% | ||
| Q1 25 | 35.0% | -31.2% | ||
| Q4 24 | 35.1% | -69.2% | ||
| Q3 24 | 34.9% | -36.4% | ||
| Q2 24 | 53.0% | -90.8% |
净利率FRTRILY
| Q1 26 | 38.6% | — | ||
| Q4 25 | 38.6% | 47.9% | ||
| Q3 25 | 19.1% | 42.3% | ||
| Q2 25 | 50.0% | 74.1% | ||
| Q1 25 | 20.6% | -5.1% | ||
| Q4 24 | 21.0% | -2.3% | ||
| Q3 24 | 20.1% | -126.1% | ||
| Q2 24 | 37.8% | -169.4% |
每股收益（稀释后）FRTRILY
| Q1 26 | $1.49 | — | ||
| Q4 25 | $1.49 | $2.78 | ||
| Q3 25 | $0.69 | $2.91 | ||
| Q2 25 | $1.78 | $4.50 | ||
| Q1 25 | $0.72 | $-0.39 | ||
| Q4 24 | $0.74 | $-0.01 | ||
| Q3 24 | $0.70 | $-9.39 | ||
| Q2 24 | $1.32 | $-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 | $107.4M | $226.6M |
| 总债务越低越好 | $5.0B | $1.4B |
| 股东权益账面价值 | $3.2B | $-171.5M |
| 总资产 | $9.1B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.53× | — |
8季度趋势，按日历期对齐
现金及短期投资FRTRILY
| Q1 26 | $107.4M | — | ||
| Q4 25 | $107.4M | $226.6M | ||
| Q3 25 | $111.3M | $184.2M | ||
| Q2 25 | $177.0M | $267.4M | ||
| Q1 25 | $109.2M | $138.3M | ||
| Q4 24 | $123.4M | $146.9M | ||
| Q3 24 | $97.0M | $159.2M | ||
| Q2 24 | $103.2M | $236.9M |
总债务FRTRILY
| Q1 26 | $5.0B | — | ||
| Q4 25 | $5.0B | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $4.5B | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益FRTRILY
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $-171.5M | ||
| Q3 25 | $3.2B | $-260.5M | ||
| Q2 25 | $3.2B | $-351.7M | ||
| Q1 25 | $3.2B | $-496.8M | ||
| Q4 24 | $3.2B | $-488.2M | ||
| Q3 24 | $3.1B | $-497.6M | ||
| Q2 24 | $3.0B | $-218.3M |
总资产FRTRILY
| Q1 26 | $9.1B | — | ||
| Q4 25 | $9.1B | $1.7B | ||
| Q3 25 | $8.9B | $1.7B | ||
| Q2 25 | $8.6B | $1.5B | ||
| Q1 25 | $8.6B | $1.5B | ||
| Q4 24 | $8.5B | $1.8B | ||
| Q3 24 | $8.5B | $2.2B | ||
| Q2 24 | $8.4B | $3.2B |
负债/权益比FRTRILY
| Q1 26 | 1.53× | — | ||
| Q4 25 | 1.53× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.42× | — | ||
| 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 | | |
|---|---|---|
| 经营现金流最新季度 | — | $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 | — | 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FRTRILY
| Q1 26 | — | — | ||
| Q4 25 | $622.4M | $26.2M | ||
| Q3 25 | $147.8M | $-60.6M | ||
| Q2 25 | $150.7M | $-25.6M | ||
| Q1 25 | $179.0M | $184.0K | ||
| Q4 24 | $574.6M | $-2.7M | ||
| Q3 24 | $144.1M | $19.5M | ||
| Q2 24 | $169.7M | $111.5M |
现金转化率FRTRILY
| Q1 26 | — | — | ||
| Q4 25 | 4.80× | 0.29× | ||
| Q3 25 | 2.40× | -0.66× | ||
| Q2 25 | 0.97× | -0.18× | ||
| Q1 25 | 2.81× | — | ||
| Q4 24 | 8.77× | — | ||
| Q3 24 | 2.36× | — | ||
| Q2 24 | 1.52× | — |
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
FRT
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% |
