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HF Foods Group Inc.（HFFG）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
HF Foods Group Inc.的季度营收约是BRC Group Holdings, Inc.的1.6倍（$308.0M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -12.1%，领先60.1%），HF Foods Group Inc.同比增速更快（0.9% vs -21.9%），过去两年HF Foods Group Inc.的营收复合增速更高（2.1% vs -15.4%）
HF Sinclair Corporation是一家总部位于美国得克萨斯州达拉斯的美国能源企业，主要生产并销售汽油、柴油、航空燃油、可再生柴油、特种润滑油产品、特种化学品，以及特种改性沥青等多种能源与化工产品。
HFFG vs RILY — 直观对比
营收规模更大
HFFG
是对方的1.6倍
$188.3M
营收增速更快
HFFG
高出22.8%
-21.9%
净利率更高
RILY
高出60.1%
-12.1%
两年增速更快
HFFG
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $308.0M | $188.3M |
| 净利润 | $-37.3M | $90.3M |
| 毛利率 | 16.6% | 79.5% |
| 营业利润率 | -12.8% | 32.3% |
| 净利率 | -12.1% | 47.9% |
| 营收同比 | 0.9% | -21.9% |
| 净利润同比 | 15.0% | 1710.8% |
| 每股收益（稀释后） | $-0.70 | $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HFFGRILY
| Q4 25 | $308.0M | $188.3M | ||
| Q3 25 | $307.0M | $215.3M | ||
| Q2 25 | $314.9M | $188.2M | ||
| Q1 25 | $298.4M | $197.2M | ||
| Q4 24 | $305.3M | $241.0M | ||
| Q3 24 | $298.4M | $225.5M | ||
| Q2 24 | $302.3M | $256.0M | ||
| Q1 24 | $295.7M | $263.4M |
净利润HFFGRILY
| Q4 25 | $-37.3M | $90.3M | ||
| Q3 25 | $-1.1M | $91.1M | ||
| Q2 25 | $1.2M | $139.5M | ||
| Q1 25 | $-1.6M | $-10.0M | ||
| Q4 24 | $-43.9M | $-5.6M | ||
| Q3 24 | $-3.9M | $-284.4M | ||
| Q2 24 | $17.0K | $-433.6M | ||
| Q1 24 | $-694.0K | $-49.2M |
毛利率HFFGRILY
| Q4 25 | 16.6% | 79.5% | ||
| Q3 25 | 16.4% | 83.7% | ||
| Q2 25 | 17.5% | 81.3% | ||
| Q1 25 | 17.1% | 81.4% | ||
| Q4 24 | 17.1% | 79.8% | ||
| Q3 24 | 16.8% | 82.1% | ||
| Q2 24 | 17.4% | 84.5% | ||
| Q1 24 | 17.1% | 85.3% |
营业利润率HFFGRILY
| Q4 25 | -12.8% | 32.3% | ||
| Q3 25 | 0.4% | 30.4% | ||
| Q2 25 | 1.3% | 5.7% | ||
| Q1 25 | 0.4% | -31.2% | ||
| Q4 24 | -13.8% | -69.2% | ||
| Q3 24 | 0.2% | -36.4% | ||
| Q2 24 | 0.9% | -90.8% | ||
| Q1 24 | -0.0% | -6.1% |
净利率HFFGRILY
| Q4 25 | -12.1% | 47.9% | ||
| Q3 25 | -0.4% | 42.3% | ||
| Q2 25 | 0.4% | 74.1% | ||
| Q1 25 | -0.6% | -5.1% | ||
| Q4 24 | -14.4% | -2.3% | ||
| Q3 24 | -1.3% | -126.1% | ||
| Q2 24 | 0.0% | -169.4% | ||
| Q1 24 | -0.2% | -18.7% |
每股收益（稀释后）HFFGRILY
| Q4 25 | $-0.70 | $2.78 | ||
| Q3 25 | $-0.02 | $2.91 | ||
| Q2 25 | $0.02 | $4.50 | ||
| Q1 25 | $-0.03 | $-0.39 | ||
| Q4 24 | $-0.84 | $-0.01 | ||
| Q3 24 | $-0.07 | $-9.39 | ||
| Q2 24 | $0.00 | $-14.35 | ||
| Q1 24 | $-0.01 | $-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 | $106.1M | $1.4B |
| 股东权益账面价值 | $202.1M | $-171.5M |
| 总资产 | $541.5M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.53× | — |
8季度趋势，按日历期对齐
现金及短期投资HFFGRILY
| 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HFFGRILY
| Q4 25 | $106.1M | $1.4B | ||
| Q3 25 | $107.3M | $1.3B | ||
| Q2 25 | $106.0M | $1.3B | ||
| Q1 25 | $107.4M | $1.4B | ||
| Q4 24 | $108.7M | $1.5B | ||
| Q3 24 | $110.1M | — | ||
| Q2 24 | $111.4M | — | ||
| Q1 24 | $112.8M | — |
股东权益HFFGRILY
| Q4 25 | $202.1M | $-171.5M | ||
| Q3 25 | $239.2M | $-260.5M | ||
| Q2 25 | $239.7M | $-351.7M | ||
| Q1 25 | $238.0M | $-496.8M | ||
| Q4 24 | $239.3M | $-488.2M | ||
| Q3 24 | $283.1M | $-497.6M | ||
| Q2 24 | $286.3M | $-218.3M | ||
| Q1 24 | $286.7M | $228.4M |
总资产HFFGRILY
| Q4 25 | $541.5M | $1.7B | ||
| Q3 25 | $595.1M | $1.7B | ||
| Q2 25 | $593.5M | $1.5B | ||
| Q1 25 | $581.9M | $1.5B | ||
| Q4 24 | $550.0M | $1.8B | ||
| Q3 24 | $612.8M | $2.2B | ||
| Q2 24 | $616.9M | $3.2B | ||
| Q1 24 | $603.1M | $5.0B |
负债/权益比HFFGRILY
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.39× | — |
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 | $21.0M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $12.1M | — |
| 自由现金流率自由现金流/营收 | 3.9% | — |
| 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 | — | 0.29× |
| 过去12个月自由现金流最近4个季度 | $6.6M | — |
8季度趋势，按日历期对齐
经营现金流HFFGRILY
| Q4 25 | $21.0M | $26.2M | ||
| Q3 25 | $-6.0M | $-60.6M | ||
| Q2 25 | $3.5M | $-25.6M | ||
| Q1 25 | $6.9M | $184.0K | ||
| Q4 24 | $18.4M | $-2.7M | ||
| Q3 24 | $2.3M | $19.5M | ||
| Q2 24 | $-9.3M | $111.5M | ||
| Q1 24 | $11.2M | $135.4M |
自由现金流HFFGRILY
| Q4 25 | $12.1M | — | ||
| Q3 25 | $-9.3M | — | ||
| Q2 25 | $363.0K | — | ||
| Q1 25 | $3.4M | — | ||
| Q4 24 | $15.3M | — | ||
| Q3 24 | $-820.0K | — | ||
| Q2 24 | $-13.0M | — | ||
| Q1 24 | $8.6M | — |
自由现金流率HFFGRILY
| Q4 25 | 3.9% | — | ||
| Q3 25 | -3.0% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | -0.3% | — | ||
| Q2 24 | -4.3% | — | ||
| Q1 24 | 2.9% | — |
资本支出强度HFFGRILY
| Q4 25 | 2.9% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 0.9% | — |
现金转化率HFFGRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 2.89× | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -546.06× | — | ||
| 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
HFFG
| Seafood | $110.2M | 36% |
| Meat And Poultry | $62.7M | 20% |
| Asian Specialty | $55.3M | 18% |
| Commodity Product | $35.1M | 11% |
| Fresh Produce | $29.9M | 10% |
| Packaging And Other | $14.7M | 5% |
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% |
