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GLOBAL INDUSTRIAL Co（GIC）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
GLOBAL INDUSTRIAL Co的季度营收约是BRC Group Holdings, Inc.的1.8倍（$345.6M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 4.2%，领先43.7%），GLOBAL INDUSTRIAL Co同比增速更快（14.3% vs -21.9%），过去两年GLOBAL INDUSTRIAL Co的营收复合增速更高（3.4% vs -15.4%）
Global Industrial公司总部位于纽约州华盛顿港，核心业务是在北美地区通过品牌电商网站及关系营销渠道，向客户供应工业用品及维护、维修与运营（MRO）用品，主品牌为Global Industrial。
GIC vs RILY — 直观对比
营收规模更大
GIC
是对方的1.8倍
$188.3M
营收增速更快
GIC
高出36.2%
-21.9%
净利率更高
RILY
高出43.7%
4.2%
两年增速更快
GIC
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $345.6M | $188.3M |
| 净利润 | $14.6M | $90.3M |
| 毛利率 | 34.5% | 79.5% |
| 营业利润率 | 5.7% | 32.3% |
| 净利率 | 4.2% | 47.9% |
| 营收同比 | 14.3% | -21.9% |
| 净利润同比 | 36.4% | 1710.8% |
| 每股收益（稀释后） | $0.37 | $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GICRILY
| Q4 25 | $345.6M | $188.3M | ||
| Q3 25 | $353.6M | $215.3M | ||
| Q2 25 | $358.9M | $188.2M | ||
| Q1 25 | $321.0M | $197.2M | ||
| Q4 24 | $302.3M | $241.0M | ||
| Q3 24 | $342.4M | $225.5M | ||
| Q2 24 | $347.8M | $256.0M | ||
| Q1 24 | $323.4M | $263.4M |
净利润GICRILY
| Q4 25 | $14.6M | $90.3M | ||
| Q3 25 | $18.8M | $91.1M | ||
| Q2 25 | $25.1M | $139.5M | ||
| Q1 25 | $13.6M | $-10.0M | ||
| Q4 24 | $10.7M | $-5.6M | ||
| Q3 24 | $16.8M | $-284.4M | ||
| Q2 24 | $20.3M | $-433.6M | ||
| Q1 24 | $13.2M | $-49.2M |
毛利率GICRILY
| Q4 25 | 34.5% | 79.5% | ||
| Q3 25 | 35.6% | 83.7% | ||
| Q2 25 | 37.1% | 81.3% | ||
| Q1 25 | 34.9% | 81.4% | ||
| Q4 24 | 33.8% | 79.8% | ||
| Q3 24 | 34.0% | 82.1% | ||
| Q2 24 | 35.2% | 84.5% | ||
| Q1 24 | 34.3% | 85.3% |
营业利润率GICRILY
| Q4 25 | 5.7% | 32.3% | ||
| Q3 25 | 7.4% | 30.4% | ||
| Q2 25 | 9.3% | 5.7% | ||
| Q1 25 | 5.7% | -31.2% | ||
| Q4 24 | 4.8% | -69.2% | ||
| Q3 24 | 6.5% | -36.4% | ||
| Q2 24 | 7.6% | -90.8% | ||
| Q1 24 | 5.4% | -6.1% |
净利率GICRILY
| Q4 25 | 4.2% | 47.9% | ||
| Q3 25 | 5.3% | 42.3% | ||
| Q2 25 | 7.0% | 74.1% | ||
| Q1 25 | 4.2% | -5.1% | ||
| Q4 24 | 3.5% | -2.3% | ||
| Q3 24 | 4.9% | -126.1% | ||
| Q2 24 | 5.8% | -169.4% | ||
| Q1 24 | 4.1% | -18.7% |
每股收益（稀释后）GICRILY
| Q4 25 | $0.37 | $2.78 | ||
| Q3 25 | $0.48 | $2.91 | ||
| Q2 25 | $0.65 | $4.50 | ||
| Q1 25 | $0.35 | $-0.39 | ||
| Q4 24 | $0.28 | $-0.01 | ||
| Q3 24 | $0.44 | $-9.39 | ||
| Q2 24 | $0.52 | $-14.35 | ||
| Q1 24 | $0.34 | $-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 | $67.5M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $313.2M | $-171.5M |
| 总资产 | $580.8M | $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GICRILY
| Q4 25 | $67.5M | $226.6M | ||
| Q3 25 | $67.2M | $184.2M | ||
| Q2 25 | $55.1M | $267.4M | ||
| Q1 25 | $39.0M | $138.3M | ||
| Q4 24 | $44.6M | $146.9M | ||
| Q3 24 | $38.9M | $159.2M | ||
| Q2 24 | $38.8M | $236.9M | ||
| Q1 24 | $29.9M | $190.7M |
总债务GICRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GICRILY
| Q4 25 | $313.2M | $-171.5M | ||
| Q3 25 | $316.0M | $-260.5M | ||
| Q2 25 | $305.2M | $-351.7M | ||
| Q1 25 | $287.9M | $-496.8M | ||
| Q4 24 | $281.1M | $-488.2M | ||
| Q3 24 | $279.2M | $-497.6M | ||
| Q2 24 | $270.4M | $-218.3M | ||
| Q1 24 | $260.2M | $228.4M |
总资产GICRILY
| Q4 25 | $580.8M | $1.7B | ||
| Q3 25 | $602.5M | $1.7B | ||
| Q2 25 | $586.5M | $1.5B | ||
| Q1 25 | $536.7M | $1.5B | ||
| Q4 24 | $520.7M | $1.8B | ||
| Q3 24 | $531.6M | $2.2B | ||
| Q2 24 | $542.5M | $3.2B | ||
| Q1 24 | $517.4M | $5.0B |
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 | $20.0M | $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 | 5.6% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 现金转化率经营现金流/净利润 | 1.37× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $74.7M | — |
8季度趋势，按日历期对齐
经营现金流GICRILY
| Q4 25 | $20.0M | $26.2M | ||
| Q3 25 | $22.7M | $-60.6M | ||
| Q2 25 | $31.7M | $-25.6M | ||
| Q1 25 | $3.4M | $184.0K | ||
| Q4 24 | $15.9M | $-2.7M | ||
| Q3 24 | $9.6M | $19.5M | ||
| Q2 24 | $18.8M | $111.5M | ||
| Q1 24 | $6.4M | $135.4M |
自由现金流GICRILY
| Q4 25 | $19.2M | — | ||
| Q3 25 | $22.0M | — | ||
| Q2 25 | $30.3M | — | ||
| Q1 25 | $3.2M | — | ||
| Q4 24 | $15.2M | — | ||
| Q3 24 | $8.7M | — | ||
| Q2 24 | $17.9M | — | ||
| Q1 24 | $5.1M | — |
自由现金流率GICRILY
| Q4 25 | 5.6% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 5.1% | — | ||
| Q1 24 | 1.6% | — |
资本支出强度GICRILY
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.4% | — |
现金转化率GICRILY
| Q4 25 | 1.37× | 0.29× | ||
| Q3 25 | 1.21× | -0.66× | ||
| Q2 25 | 1.26× | -0.18× | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | 0.57× | — | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 0.48× | — |
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
GIC
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% |
