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Groupon, Inc.（GRPN）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Groupon, Inc.的1.4倍（$188.3M vs $132.7M），BRC Group Holdings, Inc.净利率更高（47.9% vs 6.0%，领先42.0%），Groupon, Inc.同比增速更快（1.8% vs -21.9%），过去两年Groupon, Inc.的营收复合增速更高（3.8% vs -15.4%）
Groupon股份有限公司是源自美国的电子商务平台，业务覆盖全球13个国家，主打本地生活服务领域，主打以团购优惠券的模式，连接消费者与本地商户，覆盖休闲活动、旅行、商品及各类生活服务等多个品类。
GRPN vs RILY — 直观对比
营收规模更大
RILY
是对方的1.4倍
$132.7M
营收增速更快
GRPN
高出23.6%
-21.9%
净利率更高
RILY
高出42.0%
6.0%
两年增速更快
GRPN
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $132.7M | $188.3M |
| 净利润 | $7.9M | $90.3M |
| 毛利率 | 90.4% | 79.5% |
| 营业利润率 | 4.9% | 32.3% |
| 净利率 | 6.0% | 47.9% |
| 营收同比 | 1.8% | -21.9% |
| 净利润同比 | 115.8% | 1710.8% |
| 每股收益（稀释后） | $0.21 | $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GRPNRILY
| Q4 25 | $132.7M | $188.3M | ||
| Q3 25 | $122.8M | $215.3M | ||
| Q2 25 | $125.7M | $188.2M | ||
| Q1 25 | $117.2M | $197.2M | ||
| Q4 24 | $130.4M | $241.0M | ||
| Q3 24 | $114.5M | $225.5M | ||
| Q2 24 | $124.6M | $256.0M | ||
| Q1 24 | $123.1M | $263.4M |
净利润GRPNRILY
| Q4 25 | $7.9M | $90.3M | ||
| Q3 25 | $-118.4M | $91.1M | ||
| Q2 25 | $20.3M | $139.5M | ||
| Q1 25 | $7.2M | $-10.0M | ||
| Q4 24 | $-50.1M | $-5.6M | ||
| Q3 24 | $13.9M | $-284.4M | ||
| Q2 24 | $-10.0M | $-433.6M | ||
| Q1 24 | $-12.3M | $-49.2M |
毛利率GRPNRILY
| Q4 25 | 90.4% | 79.5% | ||
| Q3 25 | 91.1% | 83.7% | ||
| Q2 25 | 91.0% | 81.3% | ||
| Q1 25 | 90.7% | 81.4% | ||
| Q4 24 | 90.6% | 79.8% | ||
| Q3 24 | 89.9% | 82.1% | ||
| Q2 24 | 90.4% | 84.5% | ||
| Q1 24 | 89.8% | 85.3% |
营业利润率GRPNRILY
| Q4 25 | 4.9% | 32.3% | ||
| Q3 25 | 1.8% | 30.4% | ||
| Q2 25 | 10.4% | 5.7% | ||
| Q1 25 | 1.6% | -31.2% | ||
| Q4 24 | 2.0% | -69.2% | ||
| Q3 24 | -4.9% | -36.4% | ||
| Q2 24 | 3.5% | -90.8% | ||
| Q1 24 | 6.0% | -6.1% |
净利率GRPNRILY
| Q4 25 | 6.0% | 47.9% | ||
| Q3 25 | -96.4% | 42.3% | ||
| Q2 25 | 16.2% | 74.1% | ||
| Q1 25 | 6.1% | -5.1% | ||
| Q4 24 | -38.4% | -2.3% | ||
| Q3 24 | 12.2% | -126.1% | ||
| Q2 24 | -8.1% | -169.4% | ||
| Q1 24 | -10.0% | -18.7% |
每股收益（稀释后）GRPNRILY
| Q4 25 | $0.21 | $2.78 | ||
| Q3 25 | $-2.92 | $2.91 | ||
| Q2 25 | $0.46 | $4.50 | ||
| Q1 25 | $0.17 | $-0.39 | ||
| Q4 24 | $-1.26 | $-0.01 | ||
| Q3 24 | $0.33 | $-9.39 | ||
| Q2 24 | $-0.25 | $-14.35 | ||
| Q1 24 | $-0.33 | $-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 | $296.1M | $226.6M |
| 总债务越低越好 | $342.8M | $1.4B |
| 股东权益账面价值 | $-42.6M | $-171.5M |
| 总资产 | $670.4M | $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GRPNRILY
| Q4 25 | $296.1M | $226.6M | ||
| Q3 25 | $238.5M | $184.2M | ||
| Q2 25 | $262.6M | $267.4M | ||
| Q1 25 | $226.8M | $138.3M | ||
| Q4 24 | $228.8M | $146.9M | ||
| Q3 24 | $159.7M | $159.2M | ||
| Q2 24 | $178.1M | $236.9M | ||
| Q1 24 | $158.7M | $190.7M |
总债务GRPNRILY
| Q4 25 | $342.8M | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $246.0M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GRPNRILY
| Q4 25 | $-42.6M | $-171.5M | ||
| Q3 25 | $-59.6M | $-260.5M | ||
| Q2 25 | $51.2M | $-351.7M | ||
| Q1 25 | $45.5M | $-496.8M | ||
| Q4 24 | $40.8M | $-488.2M | ||
| Q3 24 | $40.0M | $-497.6M | ||
| Q2 24 | $40.2M | $-218.3M | ||
| Q1 24 | $41.2M | $228.4M |
总资产GRPNRILY
| Q4 25 | $670.4M | $1.7B | ||
| Q3 25 | $608.2M | $1.7B | ||
| Q2 25 | $647.4M | $1.5B | ||
| Q1 25 | $608.2M | $1.5B | ||
| Q4 24 | $612.7M | $1.8B | ||
| Q3 24 | $548.0M | $2.2B | ||
| Q2 24 | $572.8M | $3.2B | ||
| Q1 24 | $580.5M | $5.0B |
负债/权益比GRPNRILY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.03× | — | ||
| 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 | $56.6M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $53.0M | — |
| 自由现金流率自由现金流/营收 | 40.0% | — |
| 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 | 7.13× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $49.9M | — |
8季度趋势，按日历期对齐
经营现金流GRPNRILY
| Q4 25 | $56.6M | $26.2M | ||
| Q3 25 | $-20.5M | $-60.6M | ||
| Q2 25 | $28.4M | $-25.6M | ||
| Q1 25 | $-22.0K | $184.0K | ||
| Q4 24 | $67.0M | $-2.7M | ||
| Q3 24 | $-16.3M | $19.5M | ||
| Q2 24 | $15.3M | $111.5M | ||
| Q1 24 | $-10.1M | $135.4M |
自由现金流GRPNRILY
| Q4 25 | $53.0M | — | ||
| Q3 25 | $-24.6M | — | ||
| Q2 25 | $25.2M | — | ||
| Q1 25 | $-3.8M | — | ||
| Q4 24 | $63.2M | — | ||
| Q3 24 | $-19.7M | — | ||
| Q2 24 | $10.8M | — | ||
| Q1 24 | $-13.8M | — |
自由现金流率GRPNRILY
| Q4 25 | 40.0% | — | ||
| Q3 25 | -20.0% | — | ||
| Q2 25 | 20.0% | — | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | 48.5% | — | ||
| Q3 24 | -17.2% | — | ||
| Q2 24 | 8.7% | — | ||
| Q1 24 | -11.2% | — |
资本支出强度GRPNRILY
| Q4 25 | 2.7% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 3.0% | — |
现金转化率GRPNRILY
| Q4 25 | 7.13× | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 1.40× | -0.18× | ||
| Q1 25 | -0.00× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.17× | — | ||
| 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
GRPN
| Service Local | $94.8M | 71% |
| Other | $35.6M | 27% |
| Service Travel | $2.3M | 2% |
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% |
