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GORMAN RUPP CO（GRC）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GORMAN RUPP CO的1.1倍（$188.3M vs $166.6M），BRC Group Holdings, Inc.净利率更高（47.9% vs 8.3%，领先39.7%），GORMAN RUPP CO同比增速更快（2.4% vs -21.9%），过去两年GORMAN RUPP CO的营收复合增速更高（2.3% vs -15.4%）
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商，产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵，公司在纽约证券交易所上市，现任首席执行官为斯科特·金。
GRC vs RILY — 直观对比
营收规模更大
RILY
是对方的1.1倍
$166.6M
营收增速更快
GRC
高出24.2%
-21.9%
净利率更高
RILY
高出39.7%
8.3%
两年增速更快
GRC
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $166.6M | $188.3M |
| 净利润 | $13.7M | $90.3M |
| 毛利率 | 31.4% | 79.5% |
| 营业利润率 | 14.9% | 32.3% |
| 净利率 | 8.3% | 47.9% |
| 营收同比 | 2.4% | -21.9% |
| 净利润同比 | 25.2% | 1710.8% |
| 每股收益（稀释后） | $0.53 | $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GRCRILY
| Q4 25 | $166.6M | $188.3M | ||
| Q3 25 | $172.8M | $215.3M | ||
| Q2 25 | $179.0M | $188.2M | ||
| Q1 25 | $163.9M | $197.2M | ||
| Q4 24 | $162.7M | $241.0M | ||
| Q3 24 | $168.2M | $225.5M | ||
| Q2 24 | $169.5M | $256.0M | ||
| Q1 24 | $159.3M | $263.4M |
净利润GRCRILY
| Q4 25 | $13.7M | $90.3M | ||
| Q3 25 | $11.3M | $91.1M | ||
| Q2 25 | $15.8M | $139.5M | ||
| Q1 25 | $12.1M | $-10.0M | ||
| Q4 24 | $11.0M | $-5.6M | ||
| Q3 24 | $12.9M | $-284.4M | ||
| Q2 24 | $8.3M | $-433.6M | ||
| Q1 24 | $7.9M | $-49.2M |
毛利率GRCRILY
| Q4 25 | 31.4% | 79.5% | ||
| Q3 25 | 29.2% | 83.7% | ||
| Q2 25 | 31.3% | 81.3% | ||
| Q1 25 | 30.7% | 81.4% | ||
| Q4 24 | 30.2% | 79.8% | ||
| Q3 24 | 31.3% | 82.1% | ||
| Q2 24 | 31.9% | 84.5% | ||
| Q1 24 | 30.4% | 85.3% |
营业利润率GRCRILY
| Q4 25 | 14.9% | 32.3% | ||
| Q3 25 | 12.4% | 30.4% | ||
| Q2 25 | 15.0% | 5.7% | ||
| Q1 25 | 13.5% | -31.2% | ||
| Q4 24 | 13.0% | -69.2% | ||
| Q3 24 | 14.2% | -36.4% | ||
| Q2 24 | 15.4% | -90.8% | ||
| Q1 24 | 12.8% | -6.1% |
净利率GRCRILY
| Q4 25 | 8.3% | 47.9% | ||
| Q3 25 | 6.6% | 42.3% | ||
| Q2 25 | 8.8% | 74.1% | ||
| Q1 25 | 7.4% | -5.1% | ||
| Q4 24 | 6.7% | -2.3% | ||
| Q3 24 | 7.7% | -126.1% | ||
| Q2 24 | 4.9% | -169.4% | ||
| Q1 24 | 5.0% | -18.7% |
每股收益（稀释后）GRCRILY
| Q4 25 | $0.53 | $2.78 | ||
| Q3 25 | $0.43 | $2.91 | ||
| Q2 25 | $0.60 | $4.50 | ||
| Q1 25 | $0.46 | $-0.39 | ||
| Q4 24 | $0.42 | $-0.01 | ||
| Q3 24 | $0.49 | $-9.39 | ||
| Q2 24 | $0.32 | $-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 | $35.1M | $226.6M |
| 总债务越低越好 | $307.5M | $1.4B |
| 股东权益账面价值 | $414.7M | $-171.5M |
| 总资产 | $860.1M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资GRCRILY
| Q4 25 | $35.1M | $226.6M | ||
| Q3 25 | $42.9M | $184.2M | ||
| Q2 25 | $27.0M | $267.4M | ||
| Q1 25 | $21.8M | $138.3M | ||
| Q4 24 | $24.2M | $146.9M | ||
| Q3 24 | $39.7M | $159.2M | ||
| Q2 24 | $34.2M | $236.9M | ||
| Q1 24 | $27.8M | $190.7M |
总债务GRCRILY
| Q4 25 | $307.5M | $1.4B | ||
| Q3 25 | $322.3M | $1.3B | ||
| Q2 25 | $337.1M | $1.3B | ||
| Q1 25 | $352.2M | $1.4B | ||
| Q4 24 | $366.6M | $1.5B | ||
| Q3 24 | $381.0M | — | ||
| Q2 24 | $395.4M | — | ||
| Q1 24 | $400.7M | — |
股东权益GRCRILY
| Q4 25 | $414.7M | $-171.5M | ||
| Q3 25 | $405.2M | $-260.5M | ||
| Q2 25 | $397.8M | $-351.7M | ||
| Q1 25 | $382.1M | $-496.8M | ||
| Q4 24 | $373.8M | $-488.2M | ||
| Q3 24 | $367.3M | $-497.6M | ||
| Q2 24 | $358.6M | $-218.3M | ||
| Q1 24 | $353.7M | $228.4M |
总资产GRCRILY
| Q4 25 | $860.1M | $1.7B | ||
| Q3 25 | $869.9M | $1.7B | ||
| Q2 25 | $861.8M | $1.5B | ||
| Q1 25 | $857.8M | $1.5B | ||
| Q4 24 | $858.5M | $1.8B | ||
| Q3 24 | $883.5M | $2.2B | ||
| Q2 24 | $891.1M | $3.2B | ||
| Q1 24 | $887.4M | $5.0B |
负债/权益比GRCRILY
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 1.10× | — | ||
| Q1 24 | 1.13× | — |
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 | $15.0M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $10.2M | — |
| 自由现金流率自由现金流/营收 | 6.1% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 现金转化率经营现金流/净利润 | 1.09× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $88.9M | — |
8季度趋势，按日历期对齐
经营现金流GRCRILY
| Q4 25 | $15.0M | $26.2M | ||
| Q3 25 | $42.3M | $-60.6M | ||
| Q2 25 | $27.8M | $-25.6M | ||
| Q1 25 | $21.1M | $184.0K | ||
| Q4 24 | $9.3M | $-2.7M | ||
| Q3 24 | $27.2M | $19.5M | ||
| Q2 24 | $22.7M | $111.5M | ||
| Q1 24 | $10.7M | $135.4M |
自由现金流GRCRILY
| Q4 25 | $10.2M | — | ||
| Q3 25 | $35.8M | — | ||
| Q2 25 | $24.8M | — | ||
| Q1 25 | $18.1M | — | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $24.0M | — | ||
| Q2 24 | $19.4M | — | ||
| Q1 24 | $6.8M | — |
自由现金流率GRCRILY
| Q4 25 | 6.1% | — | ||
| Q3 25 | 20.7% | — | ||
| Q2 25 | 13.9% | — | ||
| Q1 25 | 11.0% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 14.3% | — | ||
| Q2 24 | 11.5% | — | ||
| Q1 24 | 4.3% | — |
资本支出强度GRCRILY
| Q4 25 | 2.9% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 2.5% | — |
现金转化率GRCRILY
| Q4 25 | 1.09× | 0.29× | ||
| Q3 25 | 3.73× | -0.66× | ||
| Q2 25 | 1.76× | -0.18× | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 2.10× | — | ||
| Q2 24 | 2.72× | — | ||
| Q1 24 | 1.36× | — |
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
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
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% |
