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GENCO SHIPPING & TRADING LTD（GNK）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GENCO SHIPPING & TRADING LTD的1.7倍（$188.3M vs $109.9M），BRC Group Holdings, Inc.净利率更高（47.9% vs 14.0%，领先33.9%），GENCO SHIPPING & TRADING LTD同比增速更快（10.8% vs -21.9%），过去两年GENCO SHIPPING & TRADING LTD的营收复合增速更高（-3.3% vs -15.4%）
GENCO航运贸易有限公司是一家国际干散货航运企业，运营多元化散货船船队，主要承运铁矿石、煤炭、粮食、钢材等大宗商品，航线覆盖全球主要贸易通道，服务工业制造、大宗商品交易领域的全球客户。
GNK vs RILY — 直观对比
营收规模更大
RILY
是对方的1.7倍
$109.9M
营收增速更快
GNK
高出32.7%
-21.9%
净利率更高
RILY
高出33.9%
14.0%
两年增速更快
GNK
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $109.9M | $188.3M |
| 净利润 | $15.4M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 17.3% | 32.3% |
| 净利率 | 14.0% | 47.9% |
| 营收同比 | 10.8% | -21.9% |
| 净利润同比 | 21.6% | 1710.8% |
| 每股收益（稀释后） | $0.36 | $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GNKRILY
| Q4 25 | $109.9M | $188.3M | ||
| Q3 25 | $79.9M | $215.3M | ||
| Q2 25 | $80.9M | $188.2M | ||
| Q1 25 | $71.3M | $197.2M | ||
| Q4 24 | $99.2M | $241.0M | ||
| Q3 24 | $99.3M | $225.5M | ||
| Q2 24 | $107.0M | $256.0M | ||
| Q1 24 | $117.4M | $263.4M |
净利润GNKRILY
| Q4 25 | $15.4M | $90.3M | ||
| Q3 25 | $-1.1M | $91.1M | ||
| Q2 25 | $-6.8M | $139.5M | ||
| Q1 25 | $-11.9M | $-10.0M | ||
| Q4 24 | $12.7M | $-5.6M | ||
| Q3 24 | $21.5M | $-284.4M | ||
| Q2 24 | $23.5M | $-433.6M | ||
| Q1 24 | $18.8M | $-49.2M |
毛利率GNKRILY
| 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% | ||
| Q1 24 | — | 85.3% |
营业利润率GNKRILY
| Q4 25 | 17.3% | 32.3% | ||
| Q3 25 | 3.1% | 30.4% | ||
| Q2 25 | -5.3% | 5.7% | ||
| Q1 25 | -13.7% | -31.2% | ||
| Q4 24 | 14.7% | -69.2% | ||
| Q3 24 | 24.2% | -36.4% | ||
| Q2 24 | 24.6% | -90.8% | ||
| Q1 24 | 18.8% | -6.1% |
净利率GNKRILY
| Q4 25 | 14.0% | 47.9% | ||
| Q3 25 | -1.3% | 42.3% | ||
| Q2 25 | -8.4% | 74.1% | ||
| Q1 25 | -16.7% | -5.1% | ||
| Q4 24 | 12.8% | -2.3% | ||
| Q3 24 | 21.6% | -126.1% | ||
| Q2 24 | 21.9% | -169.4% | ||
| Q1 24 | 16.0% | -18.7% |
每股收益（稀释后）GNKRILY
| Q4 25 | $0.36 | $2.78 | ||
| Q3 25 | $-0.02 | $2.91 | ||
| Q2 25 | $-0.16 | $4.50 | ||
| Q1 25 | $-0.28 | $-0.39 | ||
| Q4 24 | $0.29 | $-0.01 | ||
| Q3 24 | $0.49 | $-9.39 | ||
| Q2 24 | $0.54 | $-14.35 | ||
| Q1 24 | $0.43 | $-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 | $55.5M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $896.5M | $-171.5M |
| 总资产 | $1.1B | $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GNKRILY
| Q4 25 | $55.5M | $226.6M | ||
| Q3 25 | $90.0M | $184.2M | ||
| Q2 25 | $35.4M | $267.4M | ||
| Q1 25 | $30.2M | $138.3M | ||
| Q4 24 | $43.7M | $146.9M | ||
| Q3 24 | $46.7M | $159.2M | ||
| Q2 24 | $42.0M | $236.9M | ||
| Q1 24 | $48.4M | $190.7M |
总债务GNKRILY
| 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GNKRILY
| Q4 25 | $896.5M | $-171.5M | ||
| Q3 25 | $885.9M | $-260.5M | ||
| Q2 25 | $891.6M | $-351.7M | ||
| Q1 25 | $903.2M | $-496.8M | ||
| Q4 24 | $926.7M | $-488.2M | ||
| Q3 24 | $929.9M | $-497.6M | ||
| Q2 24 | $921.8M | $-218.3M | ||
| Q1 24 | $915.1M | $228.4M |
总资产GNKRILY
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.0B | $2.2B | ||
| Q2 24 | $1.1B | $3.2B | ||
| Q1 24 | $1.1B | $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 | $15.9M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $15.6M | — |
| 自由现金流率自由现金流/营收 | 14.2% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | 1.03× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $28.7M | — |
8季度趋势，按日历期对齐
经营现金流GNKRILY
| Q4 25 | $15.9M | $26.2M | ||
| Q3 25 | $7.7M | $-60.6M | ||
| Q2 25 | $5.4M | $-25.6M | ||
| Q1 25 | $2.9M | $184.0K | ||
| Q4 24 | $30.0M | $-2.7M | ||
| Q3 24 | $35.6M | $19.5M | ||
| Q2 24 | $29.0M | $111.5M | ||
| Q1 24 | $32.3M | $135.4M |
自由现金流GNKRILY
| Q4 25 | $15.6M | — | ||
| Q3 25 | $6.5M | — | ||
| Q2 25 | $4.3M | — | ||
| Q1 25 | $2.3M | — | ||
| Q4 24 | $29.3M | — | ||
| Q3 24 | $34.7M | — | ||
| Q2 24 | $27.9M | — | ||
| Q1 24 | $32.0M | — |
自由现金流率GNKRILY
| Q4 25 | 14.2% | — | ||
| Q3 25 | 8.2% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 29.5% | — | ||
| Q3 24 | 34.9% | — | ||
| Q2 24 | 26.1% | — | ||
| Q1 24 | 27.3% | — |
资本支出强度GNKRILY
| Q4 25 | 0.3% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 0.2% | — |
现金转化率GNKRILY
| Q4 25 | 1.03× | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.66× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 1.72× | — |
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
GNK
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% |
