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Grindr Inc.（GRND）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Grindr Inc.的1.5倍（$188.3M vs $126.0M），BRC Group Holdings, Inc.净利率更高（47.9% vs 16.1%，领先31.9%），Grindr Inc.同比增速更快（29.0% vs -21.9%），过去两年Grindr Inc.的营收复合增速更高（29.3% vs -15.4%）
Grindr是面向LGBTQ群体的定位类社交应用，基于地理位置匹配功能帮助同群体用户便捷建立联系、拓展社交圈，是全球范围内该群体中认知度较高的社交服务平台之一。
GRND vs RILY — 直观对比
营收规模更大
RILY
是对方的1.5倍
$126.0M
营收增速更快
GRND
高出50.9%
-21.9%
净利率更高
RILY
高出31.9%
16.1%
两年增速更快
GRND
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $126.0M | $188.3M |
| 净利润 | $20.3M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 24.9% | 32.3% |
| 净利率 | 16.1% | 47.9% |
| 营收同比 | 29.0% | -21.9% |
| 净利润同比 | 116.4% | 1710.8% |
| 每股收益（稀释后） | $0.10 | $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GRNDRILY
| Q4 25 | $126.0M | $188.3M | ||
| Q3 25 | $115.8M | $215.3M | ||
| Q2 25 | $104.2M | $188.2M | ||
| Q1 25 | $93.9M | $197.2M | ||
| Q4 24 | $97.6M | $241.0M | ||
| Q3 24 | $89.3M | $225.5M | ||
| Q2 24 | $82.3M | $256.0M | ||
| Q1 24 | $75.3M | $263.4M |
净利润GRNDRILY
| Q4 25 | $20.3M | $90.3M | ||
| Q3 25 | $30.8M | $91.1M | ||
| Q2 25 | $16.6M | $139.5M | ||
| Q1 25 | $27.0M | $-10.0M | ||
| Q4 24 | $-123.9M | $-5.6M | ||
| Q3 24 | $24.7M | $-284.4M | ||
| Q2 24 | $-22.4M | $-433.6M | ||
| Q1 24 | $-9.4M | $-49.2M |
毛利率GRNDRILY
| 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GRNDRILY
| Q4 25 | 24.9% | 32.3% | ||
| Q3 25 | 39.1% | 30.4% | ||
| Q2 25 | 23.4% | 5.7% | ||
| Q1 25 | 27.0% | -31.2% | ||
| Q4 24 | 20.9% | -69.2% | ||
| Q3 24 | 31.8% | -36.4% | ||
| Q2 24 | 29.8% | -90.8% | ||
| Q1 24 | 25.6% | -6.1% |
净利率GRNDRILY
| Q4 25 | 16.1% | 47.9% | ||
| Q3 25 | 26.6% | 42.3% | ||
| Q2 25 | 16.0% | 74.1% | ||
| Q1 25 | 28.8% | -5.1% | ||
| Q4 24 | -126.9% | -2.3% | ||
| Q3 24 | 27.6% | -126.1% | ||
| Q2 24 | -27.2% | -169.4% | ||
| Q1 24 | -12.5% | -18.7% |
每股收益（稀释后）GRNDRILY
| Q4 25 | $0.10 | $2.78 | ||
| Q3 25 | $0.16 | $2.91 | ||
| Q2 25 | $0.08 | $4.50 | ||
| Q1 25 | $0.09 | $-0.39 | ||
| Q4 24 | $-0.65 | $-0.01 | ||
| Q3 24 | $0.09 | $-9.39 | ||
| Q2 24 | $-0.13 | $-14.35 | ||
| Q1 24 | $-0.05 | $-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 | $87.0M | $226.6M |
| 总债务越低越好 | $395.9M | $1.4B |
| 股东权益账面价值 | $47.0M | $-171.5M |
| 总资产 | $531.0M | $1.7B |
| 负债/权益比越低杠杆越低 | 8.42× | — |
8季度趋势，按日历期对齐
现金及短期投资GRNDRILY
| Q4 25 | $87.0M | $226.6M | ||
| Q3 25 | $6.3M | $184.2M | ||
| Q2 25 | $120.8M | $267.4M | ||
| Q1 25 | $255.9M | $138.3M | ||
| Q4 24 | $59.2M | $146.9M | ||
| Q3 24 | $39.1M | $159.2M | ||
| Q2 24 | $16.3M | $236.9M | ||
| Q1 24 | $21.5M | $190.7M |
总债务GRNDRILY
| Q4 25 | $395.9M | $1.4B | ||
| Q3 25 | $279.9M | $1.3B | ||
| Q2 25 | $283.5M | $1.3B | ||
| Q1 25 | $287.0M | $1.4B | ||
| Q4 24 | $290.6M | $1.5B | ||
| Q3 24 | $294.1M | — | ||
| Q2 24 | $297.7M | — | ||
| Q1 24 | $315.0M | — |
股东权益GRNDRILY
| Q4 25 | $47.0M | $-171.5M | ||
| Q3 25 | $71.0M | $-260.5M | ||
| Q2 25 | $187.7M | $-351.7M | ||
| Q1 25 | $319.8M | $-496.8M | ||
| Q4 24 | $-131.6M | $-488.2M | ||
| Q3 24 | $-13.4M | $-497.6M | ||
| Q2 24 | $-41.7M | $-218.3M | ||
| Q1 24 | $-22.0M | $228.4M |
总资产GRNDRILY
| Q4 25 | $531.0M | $1.7B | ||
| Q3 25 | $439.2M | $1.7B | ||
| Q2 25 | $547.6M | $1.5B | ||
| Q1 25 | $679.4M | $1.5B | ||
| Q4 24 | $479.1M | $1.8B | ||
| Q3 24 | $456.3M | $2.2B | ||
| Q2 24 | $435.0M | $3.2B | ||
| Q1 24 | $437.7M | $5.0B |
负债/权益比GRNDRILY
| Q4 25 | 8.42× | — | ||
| Q3 25 | 3.94× | — | ||
| Q2 25 | 1.51× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $24.8M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $24.5M | — |
| 自由现金流率自由现金流/营收 | 19.5% | — |
| 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 | 1.22× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $140.8M | — |
8季度趋势，按日历期对齐
经营现金流GRNDRILY
| Q4 25 | $24.8M | $26.2M | ||
| Q3 25 | $55.4M | $-60.6M | ||
| Q2 25 | $37.5M | $-25.6M | ||
| Q1 25 | $23.8M | $184.0K | ||
| Q4 24 | $29.5M | $-2.7M | ||
| Q3 24 | $29.1M | $19.5M | ||
| Q2 24 | $15.8M | $111.5M | ||
| Q1 24 | $20.4M | $135.4M |
自由现金流GRNDRILY
| Q4 25 | $24.5M | — | ||
| Q3 25 | $55.2M | — | ||
| Q2 25 | $37.3M | — | ||
| Q1 25 | $23.7M | — | ||
| Q4 24 | $29.3M | — | ||
| Q3 24 | $28.8M | — | ||
| Q2 24 | $15.7M | — | ||
| Q1 24 | $20.3M | — |
自由现金流率GRNDRILY
| Q4 25 | 19.5% | — | ||
| Q3 25 | 47.7% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 25.2% | — | ||
| Q4 24 | 30.0% | — | ||
| Q3 24 | 32.2% | — | ||
| Q2 24 | 19.0% | — | ||
| Q1 24 | 26.9% | — |
资本支出强度GRNDRILY
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.3% | — |
现金转化率GRNDRILY
| Q4 25 | 1.22× | 0.29× | ||
| Q3 25 | 1.80× | -0.66× | ||
| Q2 25 | 2.25× | -0.18× | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
GRND
| License And Service | $102.9M | 82% |
| Advertising | $23.1M | 18% |
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% |
