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HELIOS TECHNOLOGIES, INC.（HLIO）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
HELIOS TECHNOLOGIES, INC.的季度营收约是BRC Group Holdings, Inc.的1.2倍（$220.3M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 4.7%，领先43.3%），HELIOS TECHNOLOGIES, INC.同比增速更快（13.3% vs -21.9%），过去两年HELIOS TECHNOLOGIES, INC.的营收复合增速更高（4.6% vs -15.4%）
赫利俄斯科技是一家总部位于美国纽约的上市数据分析企业，在运营末期因收购并运营电影订阅服务MoviePass受到广泛关注，该业务最终导致公司破产。
HLIO vs RILY — 直观对比
营收规模更大
HLIO
是对方的1.2倍
$188.3M
营收增速更快
HLIO
高出35.1%
-21.9%
净利率更高
RILY
高出43.3%
4.7%
两年增速更快
HLIO
近两年复合增速
-15.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $220.3M | $188.3M |
| 净利润 | $10.3M | $90.3M |
| 毛利率 | 33.1% | 79.5% |
| 营业利润率 | 0.6% | 32.3% |
| 净利率 | 4.7% | 47.9% |
| 营收同比 | 13.3% | -21.9% |
| 净利润同比 | -9.6% | 1710.8% |
| 每股收益（稀释后） | $0.31 | $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HLIORILY
| Q4 25 | — | $188.3M | ||
| Q3 25 | $220.3M | $215.3M | ||
| Q2 25 | $212.5M | $188.2M | ||
| Q1 25 | $195.5M | $197.2M | ||
| Q4 24 | $179.5M | $241.0M | ||
| Q3 24 | $194.5M | $225.5M | ||
| Q2 24 | $219.9M | $256.0M | ||
| Q1 24 | $212.0M | $263.4M |
净利润HLIORILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $10.3M | $91.1M | ||
| Q2 25 | $11.4M | $139.5M | ||
| Q1 25 | $7.3M | $-10.0M | ||
| Q4 24 | $4.8M | $-5.6M | ||
| Q3 24 | $11.4M | $-284.4M | ||
| Q2 24 | $13.6M | $-433.6M | ||
| Q1 24 | $9.2M | $-49.2M |
毛利率HLIORILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | 33.1% | 83.7% | ||
| Q2 25 | 31.8% | 81.3% | ||
| Q1 25 | 30.6% | 81.4% | ||
| Q4 24 | 30.1% | 79.8% | ||
| Q3 24 | 31.1% | 82.1% | ||
| Q2 24 | 32.1% | 84.5% | ||
| Q1 24 | 31.7% | 85.3% |
营业利润率HLIORILY
| Q4 25 | — | 32.3% | ||
| Q3 25 | 0.6% | 30.4% | ||
| Q2 25 | 10.3% | 5.7% | ||
| Q1 25 | 8.7% | -31.2% | ||
| Q4 24 | 7.4% | -69.2% | ||
| Q3 24 | 11.4% | -36.4% | ||
| Q2 24 | 11.8% | -90.8% | ||
| Q1 24 | 9.6% | -6.1% |
净利率HLIORILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | 4.7% | 42.3% | ||
| Q2 25 | 5.4% | 74.1% | ||
| Q1 25 | 3.7% | -5.1% | ||
| Q4 24 | 2.7% | -2.3% | ||
| Q3 24 | 5.9% | -126.1% | ||
| Q2 24 | 6.2% | -169.4% | ||
| Q1 24 | 4.3% | -18.7% |
每股收益（稀释后）HLIORILY
| Q4 25 | — | $2.78 | ||
| Q3 25 | $0.31 | $2.91 | ||
| Q2 25 | $0.34 | $4.50 | ||
| Q1 25 | $0.22 | $-0.39 | ||
| Q4 24 | $0.14 | $-0.01 | ||
| Q3 24 | $0.34 | $-9.39 | ||
| Q2 24 | $0.41 | $-14.35 | ||
| Q1 24 | $0.28 | $-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 | $54.9M | $226.6M |
| 总债务越低越好 | $420.0M | $1.4B |
| 股东权益账面价值 | $917.9M | $-171.5M |
| 总资产 | $1.6B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资HLIORILY
| Q4 25 | — | $226.6M | ||
| Q3 25 | $54.9M | $184.2M | ||
| Q2 25 | $53.0M | $267.4M | ||
| Q1 25 | $45.9M | $138.3M | ||
| Q4 24 | $44.1M | $146.9M | ||
| Q3 24 | $46.7M | $159.2M | ||
| Q2 24 | $45.0M | $236.9M | ||
| Q1 24 | $37.3M | $190.7M |
总债务HLIORILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | $420.0M | $1.3B | ||
| Q2 25 | $437.2M | $1.3B | ||
| Q1 25 | $446.7M | $1.4B | ||
| Q4 24 | $450.6M | $1.5B | ||
| Q3 24 | $484.7M | — | ||
| Q2 24 | $504.0M | — | ||
| Q1 24 | $521.8M | — |
股东权益HLIORILY
| Q4 25 | — | $-171.5M | ||
| Q3 25 | $917.9M | $-260.5M | ||
| Q2 25 | $911.7M | $-351.7M | ||
| Q1 25 | $881.2M | $-496.8M | ||
| Q4 24 | $864.4M | $-488.2M | ||
| Q3 24 | $885.5M | $-497.6M | ||
| Q2 24 | $866.5M | $-218.3M | ||
| Q1 24 | $856.6M | $228.4M |
总资产HLIORILY
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.6B | $2.2B | ||
| Q2 24 | $1.6B | $3.2B | ||
| Q1 24 | $1.6B | $5.0B |
负债/权益比HLIORILY
| Q4 25 | — | — | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.58× | — | ||
| Q1 24 | 0.61× | — |
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 | $25.3M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $18.6M | — |
| 自由现金流率自由现金流/营收 | 8.4% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 现金转化率经营现金流/净利润 | 2.46× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $91.3M | — |
8季度趋势，按日历期对齐
经营现金流HLIORILY
| Q4 25 | — | $26.2M | ||
| Q3 25 | $25.3M | $-60.6M | ||
| Q2 25 | $37.0M | $-25.6M | ||
| Q1 25 | $19.0M | $184.0K | ||
| Q4 24 | $35.7M | $-2.7M | ||
| Q3 24 | $34.8M | $19.5M | ||
| Q2 24 | $33.8M | $111.5M | ||
| Q1 24 | $17.8M | $135.4M |
自由现金流HLIORILY
| Q4 25 | — | — | ||
| Q3 25 | $18.6M | — | ||
| Q2 25 | $31.6M | — | ||
| Q1 25 | $12.9M | — | ||
| Q4 24 | $28.2M | — | ||
| Q3 24 | $28.8M | — | ||
| Q2 24 | $25.8M | — | ||
| Q1 24 | $12.3M | — |
自由现金流率HLIORILY
| Q4 25 | — | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 14.9% | — | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 15.7% | — | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | 11.7% | — | ||
| Q1 24 | 5.8% | — |
资本支出强度HLIORILY
| Q4 25 | — | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 2.6% | — |
现金转化率HLIORILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 2.46× | -0.66× | ||
| Q2 25 | 3.25× | -0.18× | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 7.44× | — | ||
| Q3 24 | 3.05× | — | ||
| Q2 24 | 2.49× | — | ||
| Q1 24 | 1.93× | — |
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
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
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% |
