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金罗斯黄金（GOLD）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.的季度营收约是金罗斯黄金的1.3倍（$188.3M vs $148.1M），BRC Group Holdings, Inc.净利率更高（47.9% vs 7.9%，领先40.1%），BRC Group Holdings, Inc.同比增速更快（-21.9% vs -94.6%），过去两年BRC Group Holdings, Inc.的营收复合增速更高（-15.4% vs -76.2%）
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业，成立于1993年。目前公司共运营六座在产金矿，矿区分布在巴西、毛里塔尼亚与美国境内，在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
GOLD vs RILY — 直观对比
营收规模更大
RILY
是对方的1.3倍
$148.1M
营收增速更快
RILY
高出72.7%
-94.6%
净利率更高
RILY
高出40.1%
7.9%
两年增速更快
RILY
近两年复合增速
-76.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $148.1M | $188.3M |
| 净利润 | $11.6M | $90.3M |
| 毛利率 | 63.0% | 79.5% |
| 营业利润率 | 10.7% | 32.3% |
| 净利率 | 7.9% | 47.9% |
| 营收同比 | -94.6% | -21.9% |
| 净利润同比 | 77.4% | 1710.8% |
| 每股收益（稀释后） | $0.46 | $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GOLDRILY
| Q4 25 | $148.1M | $188.3M | ||
| Q3 25 | $3.7B | $215.3M | ||
| Q2 25 | $2.5B | $188.2M | ||
| Q1 25 | $3.0B | $197.2M | ||
| Q4 24 | $2.7B | $241.0M | ||
| Q3 24 | $2.7B | $225.5M | ||
| Q2 24 | $2.5B | $256.0M | ||
| Q1 24 | $2.6B | $263.4M |
净利润GOLDRILY
| Q4 25 | $11.6M | $90.3M | ||
| Q3 25 | $-939.0K | $91.1M | ||
| Q2 25 | $10.3M | $139.5M | ||
| Q1 25 | $-8.5M | $-10.0M | ||
| Q4 24 | $6.6M | $-5.6M | ||
| Q3 24 | $9.0M | $-284.4M | ||
| Q2 24 | $30.9M | $-433.6M | ||
| Q1 24 | $5.0M | $-49.2M |
毛利率GOLDRILY
| Q4 25 | 63.0% | 79.5% | ||
| Q3 25 | 2.0% | 83.7% | ||
| Q2 25 | 3.3% | 81.3% | ||
| Q1 25 | 1.4% | 81.4% | ||
| Q4 24 | 1.6% | 79.8% | ||
| Q3 24 | 1.6% | 82.1% | ||
| Q2 24 | 1.7% | 84.5% | ||
| Q1 24 | 1.3% | 85.3% |
营业利润率GOLDRILY
| Q4 25 | 10.7% | 32.3% | ||
| Q3 25 | -0.0% | 30.4% | ||
| Q2 25 | 0.5% | 5.7% | ||
| Q1 25 | -0.3% | -31.2% | ||
| Q4 24 | 0.3% | -69.2% | ||
| Q3 24 | 0.4% | -36.4% | ||
| Q2 24 | 1.3% | -90.8% | ||
| Q1 24 | 0.2% | -6.1% |
净利率GOLDRILY
| Q4 25 | 7.9% | 47.9% | ||
| Q3 25 | -0.0% | 42.3% | ||
| Q2 25 | 0.4% | 74.1% | ||
| Q1 25 | -0.3% | -5.1% | ||
| Q4 24 | 0.2% | -2.3% | ||
| Q3 24 | 0.3% | -126.1% | ||
| Q2 24 | 1.2% | -169.4% | ||
| Q1 24 | 0.2% | -18.7% |
每股收益（稀释后）GOLDRILY
| Q4 25 | $0.46 | $2.78 | ||
| Q3 25 | $-0.04 | $2.91 | ||
| Q2 25 | $0.43 | $4.50 | ||
| Q1 25 | $-0.36 | $-0.39 | ||
| Q4 24 | $0.27 | $-0.01 | ||
| Q3 24 | $0.37 | $-9.39 | ||
| Q2 24 | $1.29 | $-14.35 | ||
| Q1 24 | $0.21 | $-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 | — | $1.4B |
| 股东权益账面价值 | $653.8M | $-171.5M |
| 总资产 | $3.8B | $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GOLDRILY
| Q4 25 | — | $226.6M | ||
| Q3 25 | — | $184.2M | ||
| Q2 25 | — | $267.4M | ||
| Q1 25 | — | $138.3M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | — | $159.2M | ||
| Q2 24 | — | $236.9M | ||
| Q1 24 | — | $190.7M |
总债务GOLDRILY
| 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GOLDRILY
| Q4 25 | $653.8M | $-171.5M | ||
| Q3 25 | $644.0M | $-260.5M | ||
| Q2 25 | $649.5M | $-351.7M | ||
| Q1 25 | $643.6M | $-496.8M | ||
| Q4 24 | $612.7M | $-488.2M | ||
| Q3 24 | $611.1M | $-497.6M | ||
| Q2 24 | $607.6M | $-218.3M | ||
| Q1 24 | $583.2M | $228.4M |
总资产GOLDRILY
| Q4 25 | $3.8B | $1.7B | ||
| Q3 25 | $2.6B | $1.7B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $2.2B | $1.5B | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $2.0B | $2.2B | ||
| Q2 24 | $1.8B | $3.2B | ||
| Q1 24 | $1.7B | $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 | $-42.6M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-46.6M | — |
| 自由现金流率自由现金流/营收 | -31.5% | — |
| 资本支出强度资本支出/营收 | 2.7% | — |
| 现金转化率经营现金流/净利润 | -3.66× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $310.3M | — |
8季度趋势，按日历期对齐
经营现金流GOLDRILY
| Q4 25 | $-42.6M | $26.2M | ||
| Q3 25 | $195.4M | $-60.6M | ||
| Q2 25 | $67.0M | $-25.6M | ||
| Q1 25 | $102.8M | $184.0K | ||
| Q4 24 | $110.1M | $-2.7M | ||
| Q3 24 | $-127.5M | $19.5M | ||
| Q2 24 | $82.8M | $111.5M | ||
| Q1 24 | $79.8M | $135.4M |
自由现金流GOLDRILY
| Q4 25 | $-46.6M | — | ||
| Q3 25 | $193.4M | — | ||
| Q2 25 | $63.1M | — | ||
| Q1 25 | $100.4M | — | ||
| Q4 24 | $106.4M | — | ||
| Q3 24 | $-128.1M | — | ||
| Q2 24 | $80.1M | — | ||
| Q1 24 | $79.1M | — |
自由现金流率GOLDRILY
| Q4 25 | -31.5% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | -4.7% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 3.0% | — |
资本支出强度GOLDRILY
| Q4 25 | 2.7% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.0% | — |
现金转化率GOLDRILY
| Q4 25 | -3.66× | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 6.49× | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.78× | — | ||
| Q3 24 | -14.20× | — | ||
| Q2 24 | 2.68× | — | ||
| Q1 24 | 15.91× | — |
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
GOLD
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% |
