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Genie Energy Ltd.（GNE）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
BRC Group Holdings, Inc.的季度营收约是Genie Energy Ltd.的1.4倍（$188.3M vs $138.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 4.9%，领先43.1%），Genie Energy Ltd.同比增速更快（23.6% vs -21.9%），过去两年Genie Energy Ltd.的营收复合增速更高（14.8% vs -15.4%）
Genie Energy Ltd.是一家总部位于美国新泽西州纽瓦克的能源企业，作为控股公司，旗下业务涵盖零售能源、国际零售能源、能源服务以及油气业务，迈克尔·斯坦因现任该公司首席执行官。
GNE vs RILY — 直观对比
营收规模更大
RILY
是对方的1.4倍
$138.3M
营收增速更快
GNE
高出45.5%
-21.9%
净利率更高
RILY
高出43.1%
4.9%
两年增速更快
GNE
近两年复合增速
-15.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $188.3M |
| 净利润 | $6.7M | $90.3M |
| 毛利率 | 21.7% | 79.5% |
| 营业利润率 | 5.0% | 32.3% |
| 净利率 | 4.9% | 47.9% |
| 营收同比 | 23.6% | -21.9% |
| 净利润同比 | -33.9% | 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GNERILY
| Q4 25 | — | $188.3M | ||
| Q3 25 | $138.3M | $215.3M | ||
| Q2 25 | $105.3M | $188.2M | ||
| Q1 25 | $136.8M | $197.2M | ||
| Q4 24 | $102.9M | $241.0M | ||
| Q3 24 | $111.9M | $225.5M | ||
| Q2 24 | $90.7M | $256.0M | ||
| Q1 24 | $119.7M | $263.4M |
净利润GNERILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $6.7M | $91.1M | ||
| Q2 25 | $2.8M | $139.5M | ||
| Q1 25 | $10.3M | $-10.0M | ||
| Q4 24 | $-15.3M | $-5.6M | ||
| Q3 24 | $10.2M | $-284.4M | ||
| Q2 24 | $9.6M | $-433.6M | ||
| Q1 24 | $8.1M | $-49.2M |
毛利率GNERILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | 21.7% | 83.7% | ||
| Q2 25 | 22.3% | 81.3% | ||
| Q1 25 | 27.3% | 81.4% | ||
| Q4 24 | 32.5% | 79.8% | ||
| Q3 24 | 33.9% | 82.1% | ||
| Q2 24 | 36.8% | 84.5% | ||
| Q1 24 | 28.2% | 85.3% |
营业利润率GNERILY
| Q4 25 | — | 32.3% | ||
| Q3 25 | 5.0% | 30.4% | ||
| Q2 25 | 1.9% | 5.7% | ||
| Q1 25 | 9.4% | -31.2% | ||
| Q4 24 | -20.2% | -69.2% | ||
| Q3 24 | 10.4% | -36.4% | ||
| Q2 24 | 11.6% | -90.8% | ||
| Q1 24 | 8.2% | -6.1% |
净利率GNERILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | 4.9% | 42.3% | ||
| Q2 25 | 2.7% | 74.1% | ||
| Q1 25 | 7.5% | -5.1% | ||
| Q4 24 | -14.9% | -2.3% | ||
| Q3 24 | 9.1% | -126.1% | ||
| Q2 24 | 10.6% | -169.4% | ||
| Q1 24 | 6.8% | -18.7% |
每股收益（稀释后）GNERILY
| Q4 25 | — | $2.78 | ||
| Q3 25 | $0.26 | $2.91 | ||
| Q2 25 | $0.11 | $4.50 | ||
| Q1 25 | $0.40 | $-0.39 | ||
| Q4 24 | $-0.58 | $-0.01 | ||
| Q3 24 | $0.38 | $-9.39 | ||
| Q2 24 | $0.36 | $-14.35 | ||
| Q1 24 | $0.30 | $-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 | $109.8M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $198.8M | $-171.5M |
| 总资产 | $394.1M | $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GNERILY
| Q4 25 | — | $226.6M | ||
| Q3 25 | $109.8M | $184.2M | ||
| Q2 25 | $106.0M | $267.4M | ||
| Q1 25 | $118.3M | $138.3M | ||
| Q4 24 | $110.1M | $146.9M | ||
| Q3 24 | $141.8M | $159.2M | ||
| Q2 24 | $126.8M | $236.9M | ||
| Q1 24 | $106.9M | $190.7M |
总债务GNERILY
| 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GNERILY
| Q4 25 | — | $-171.5M | ||
| Q3 25 | $198.8M | $-260.5M | ||
| Q2 25 | $197.0M | $-351.7M | ||
| Q1 25 | $198.0M | $-496.8M | ||
| Q4 24 | $190.5M | $-488.2M | ||
| Q3 24 | $211.1M | $-497.6M | ||
| Q2 24 | $202.1M | $-218.3M | ||
| Q1 24 | $192.9M | $228.4M |
总资产GNERILY
| Q4 25 | — | $1.7B | ||
| Q3 25 | $394.1M | $1.7B | ||
| Q2 25 | $383.1M | $1.5B | ||
| Q1 25 | $384.4M | $1.5B | ||
| Q4 24 | $371.3M | $1.8B | ||
| Q3 24 | $341.7M | $2.2B | ||
| Q2 24 | $322.8M | $3.2B | ||
| Q1 24 | $328.3M | $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 | $13.9M | $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 | 2.07× | 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GNERILY
| Q4 25 | — | $26.2M | ||
| Q3 25 | $13.9M | $-60.6M | ||
| Q2 25 | $1.1M | $-25.6M | ||
| Q1 25 | $15.3M | $184.0K | ||
| Q4 24 | $13.0M | $-2.7M | ||
| Q3 24 | $24.4M | $19.5M | ||
| Q2 24 | $20.4M | $111.5M | ||
| Q1 24 | $12.9M | $135.4M |
自由现金流GNERILY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $13.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $21.9M | — | ||
| Q2 24 | $20.1M | — | ||
| Q1 24 | $11.7M | — |
自由现金流率GNERILY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 19.6% | — | ||
| Q2 24 | 22.1% | — | ||
| Q1 24 | 9.8% | — |
资本支出强度GNERILY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 1.0% | — |
现金转化率GNERILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 2.07× | -0.66× | ||
| Q2 25 | 0.40× | -0.18× | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.39× | — | ||
| Q2 24 | 2.12× | — | ||
| Q1 24 | 1.59× | — |
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
GNE
| Sales Channel Directly To Consumer | $108.8M | 79% |
| Sales Channel Through Intermediary | $23.5M | 17% |
| Genie Renewables GREW | $6.0M | 4% |
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% |
