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汉美驰（HBB）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
汉美驰的季度营收约是BRC Group Holdings, Inc.的1.1倍（$212.9M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 8.7%，领先39.2%），汉美驰同比增速更快（-0.3% vs -21.9%），过去两年汉美驰的营收复合增速更高（28.8% vs -15.4%）
汉美驰品牌控股公司是美国家电与商用餐厨设备设计营销企业，核心业务覆盖美加墨地区，主要推出搅拌机、料理机、烤面包机、慢炖锅、电熨斗、空气净化器等家用及商用设备，在北美家电市场拥有较高知名度。
HBB vs RILY — 直观对比
营收规模更大
HBB
是对方的1.1倍
$188.3M
营收增速更快
HBB
高出21.6%
-21.9%
净利率更高
RILY
高出39.2%
8.7%
两年增速更快
HBB
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $188.3M |
| 净利润 | $18.5M | $90.3M |
| 毛利率 | 28.3% | 79.5% |
| 营业利润率 | 11.9% | 32.3% |
| 净利率 | 8.7% | 47.9% |
| 营收同比 | -0.3% | -21.9% |
| 净利润同比 | -22.7% | 1710.8% |
| 每股收益（稀释后） | $1.37 | $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HBBRILY
| Q4 25 | $212.9M | $188.3M | ||
| Q3 25 | $132.8M | $215.3M | ||
| Q2 25 | $127.8M | $188.2M | ||
| Q1 25 | $133.4M | $197.2M | ||
| Q4 24 | $213.5M | $241.0M | ||
| Q3 24 | $156.7M | $225.5M | ||
| Q2 24 | $156.2M | $256.0M | ||
| Q1 24 | $128.3M | $263.4M |
净利润HBBRILY
| Q4 25 | $18.5M | $90.3M | ||
| Q3 25 | $1.7M | $91.1M | ||
| Q2 25 | $4.5M | $139.5M | ||
| Q1 25 | $1.8M | $-10.0M | ||
| Q4 24 | $24.0M | $-5.6M | ||
| Q3 24 | $1.9M | $-284.4M | ||
| Q2 24 | $6.0M | $-433.6M | ||
| Q1 24 | $-1.2M | $-49.2M |
毛利率HBBRILY
| Q4 25 | 28.3% | 79.5% | ||
| Q3 25 | 21.1% | 83.7% | ||
| Q2 25 | 27.5% | 81.3% | ||
| Q1 25 | 24.6% | 81.4% | ||
| Q4 24 | 26.1% | 79.8% | ||
| Q3 24 | 28.0% | 82.1% | ||
| Q2 24 | 25.9% | 84.5% | ||
| Q1 24 | 23.4% | 85.3% |
营业利润率HBBRILY
| Q4 25 | 11.9% | 32.3% | ||
| Q3 25 | 2.2% | 30.4% | ||
| Q2 25 | 4.7% | 5.7% | ||
| Q1 25 | 1.7% | -31.2% | ||
| Q4 24 | 11.0% | -69.2% | ||
| Q3 24 | 6.8% | -36.4% | ||
| Q2 24 | 6.4% | -90.8% | ||
| Q1 24 | -0.7% | -6.1% |
净利率HBBRILY
| Q4 25 | 8.7% | 47.9% | ||
| Q3 25 | 1.2% | 42.3% | ||
| Q2 25 | 3.5% | 74.1% | ||
| Q1 25 | 1.4% | -5.1% | ||
| Q4 24 | 11.2% | -2.3% | ||
| Q3 24 | 1.2% | -126.1% | ||
| Q2 24 | 3.8% | -169.4% | ||
| Q1 24 | -0.9% | -18.7% |
每股收益（稀释后）HBBRILY
| Q4 25 | $1.37 | $2.78 | ||
| Q3 25 | $0.12 | $2.91 | ||
| Q2 25 | $0.33 | $4.50 | ||
| Q1 25 | $0.13 | $-0.39 | ||
| Q4 24 | $1.72 | $-0.01 | ||
| Q3 24 | $0.14 | $-9.39 | ||
| Q2 24 | $0.42 | $-14.35 | ||
| Q1 24 | $-0.08 | $-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 | $47.3M | $226.6M |
| 总债务越低越好 | $50.0M | $1.4B |
| 股东权益账面价值 | $182.8M | $-171.5M |
| 总资产 | $397.6M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势，按日历期对齐
现金及短期投资HBBRILY
| Q4 25 | $47.3M | $226.6M | ||
| Q3 25 | $17.2M | $184.2M | ||
| Q2 25 | $11.3M | $267.4M | ||
| Q1 25 | $48.3M | $138.3M | ||
| Q4 24 | $45.6M | $146.9M | ||
| Q3 24 | $22.6M | $159.2M | ||
| Q2 24 | $37.2M | $236.9M | ||
| Q1 24 | $26.3M | $190.7M |
总债务HBBRILY
| Q4 25 | $50.0M | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $50.0M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HBBRILY
| Q4 25 | $182.8M | $-171.5M | ||
| Q3 25 | $164.0M | $-260.5M | ||
| Q2 25 | $164.0M | $-351.7M | ||
| Q1 25 | $163.2M | $-496.8M | ||
| Q4 24 | $165.9M | $-488.2M | ||
| Q3 24 | $150.0M | $-497.6M | ||
| Q2 24 | $145.7M | $-218.3M | ||
| Q1 24 | $145.4M | $228.4M |
总资产HBBRILY
| Q4 25 | $397.6M | $1.7B | ||
| Q3 25 | $392.4M | $1.7B | ||
| Q2 25 | $363.8M | $1.5B | ||
| Q1 25 | $418.0M | $1.5B | ||
| Q4 24 | $415.1M | $1.8B | ||
| Q3 24 | $408.7M | $2.2B | ||
| Q2 24 | $369.9M | $3.2B | ||
| Q1 24 | $368.9M | $5.0B |
负债/权益比HBBRILY
| Q4 25 | 0.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.30× | — | ||
| 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 | $28.5M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $27.9M | — |
| 自由现金流率自由现金流/营收 | 13.1% | — |
| 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 | 1.53× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $11.0M | — |
8季度趋势，按日历期对齐
经营现金流HBBRILY
| Q4 25 | $28.5M | $26.2M | ||
| Q3 25 | $9.1M | $-60.6M | ||
| Q2 25 | $-30.4M | $-25.6M | ||
| Q1 25 | $6.6M | $184.0K | ||
| Q4 24 | $30.2M | $-2.7M | ||
| Q3 24 | $-1.9M | $19.5M | ||
| Q2 24 | $17.4M | $111.5M | ||
| Q1 24 | $19.7M | $135.4M |
自由现金流HBBRILY
| Q4 25 | $27.9M | — | ||
| Q3 25 | $8.4M | — | ||
| Q2 25 | $-31.3M | — | ||
| Q1 25 | $6.1M | — | ||
| Q4 24 | $29.4M | — | ||
| Q3 24 | $-2.7M | — | ||
| Q2 24 | $16.8M | — | ||
| Q1 24 | $18.8M | — |
自由现金流率HBBRILY
| Q4 25 | 13.1% | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | -24.5% | — | ||
| Q1 25 | 4.6% | — | ||
| Q4 24 | 13.8% | — | ||
| Q3 24 | -1.7% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 14.6% | — |
资本支出强度HBBRILY
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.7% | — |
现金转化率HBBRILY
| Q4 25 | 1.53× | 0.29× | ||
| Q3 25 | 5.52× | -0.66× | ||
| Q2 25 | -6.83× | -0.18× | ||
| Q1 25 | 3.67× | — | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | -0.98× | — | ||
| Q2 24 | 2.90× | — | ||
| 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
HBB
| Consumer Product | $191.6M | 90% |
| Commercial Product | $17.5M | 8% |
| Health Beacon | $2.3M | 1% |
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% |
