vs
Holley Inc.（HLLY）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Holley Inc.的1.2倍（$188.3M vs $155.4M），BRC Group Holdings, Inc.净利率更高（47.9% vs 4.1%，领先43.9%），Holley Inc.同比增速更快（11.0% vs -21.9%），过去两年Holley Inc.的营收复合增速更高（-1.0% vs -15.4%）
霍利性能产品是一家主营汽车性能升级配件的企业，总部位于肯塔基州鲍灵格林。该公司由乔治·霍利与厄尔·霍利在1896年创立于宾夕法尼亚州布拉福德，早年扎根密歇根州时，曾是底特律多家整车厂主要的化油器供应商。
HLLY vs RILY — 直观对比
营收规模更大
RILY
是对方的1.2倍
$155.4M
营收增速更快
HLLY
高出32.8%
-21.9%
净利率更高
RILY
高出43.9%
4.1%
两年增速更快
HLLY
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $155.4M | $188.3M |
| 净利润 | $6.3M | $90.3M |
| 毛利率 | 46.8% | 79.5% |
| 营业利润率 | 12.7% | 32.3% |
| 净利率 | 4.1% | 47.9% |
| 营收同比 | 11.0% | -21.9% |
| 净利润同比 | 116.7% | 1710.8% |
| 每股收益（稀释后） | $0.06 | $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HLLYRILY
| Q4 25 | $155.4M | $188.3M | ||
| Q3 25 | $138.4M | $215.3M | ||
| Q2 25 | $166.7M | $188.2M | ||
| Q1 25 | $153.0M | $197.2M | ||
| Q4 24 | $140.1M | $241.0M | ||
| Q3 24 | $134.0M | $225.5M | ||
| Q2 24 | $169.5M | $256.0M | ||
| Q1 24 | $158.6M | $263.4M |
净利润HLLYRILY
| Q4 25 | $6.3M | $90.3M | ||
| Q3 25 | $-806.0K | $91.1M | ||
| Q2 25 | $10.9M | $139.5M | ||
| Q1 25 | $2.8M | $-10.0M | ||
| Q4 24 | $-37.8M | $-5.6M | ||
| Q3 24 | $-6.3M | $-284.4M | ||
| Q2 24 | $17.1M | $-433.6M | ||
| Q1 24 | $3.7M | $-49.2M |
毛利率HLLYRILY
| Q4 25 | 46.8% | 79.5% | ||
| Q3 25 | 43.2% | 83.7% | ||
| Q2 25 | 41.7% | 81.3% | ||
| Q1 25 | 41.9% | 81.4% | ||
| Q4 24 | 45.6% | 79.8% | ||
| Q3 24 | 39.0% | 82.1% | ||
| Q2 24 | 41.5% | 84.5% | ||
| Q1 24 | 32.8% | 85.3% |
营业利润率HLLYRILY
| Q4 25 | 12.7% | 32.3% | ||
| Q3 25 | 11.5% | 30.4% | ||
| Q2 25 | 16.5% | 5.7% | ||
| Q1 25 | 12.6% | -31.2% | ||
| Q4 24 | -20.7% | -69.2% | ||
| Q3 24 | 4.2% | -36.4% | ||
| Q2 24 | 16.4% | -90.8% | ||
| Q1 24 | 6.4% | -6.1% |
净利率HLLYRILY
| Q4 25 | 4.1% | 47.9% | ||
| Q3 25 | -0.6% | 42.3% | ||
| Q2 25 | 6.5% | 74.1% | ||
| Q1 25 | 1.8% | -5.1% | ||
| Q4 24 | -27.0% | -2.3% | ||
| Q3 24 | -4.7% | -126.1% | ||
| Q2 24 | 10.1% | -169.4% | ||
| Q1 24 | 2.4% | -18.7% |
每股收益（稀释后）HLLYRILY
| Q4 25 | $0.06 | $2.78 | ||
| Q3 25 | $-0.01 | $2.91 | ||
| Q2 25 | $0.09 | $4.50 | ||
| Q1 25 | $0.02 | $-0.39 | ||
| Q4 24 | $-0.32 | $-0.01 | ||
| Q3 24 | $-0.05 | $-9.39 | ||
| Q2 24 | $0.14 | $-14.35 | ||
| Q1 24 | $0.03 | $-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 | $37.2M | $226.6M |
| 总债务越低越好 | $516.1M | $1.4B |
| 股东权益账面价值 | $448.9M | $-171.5M |
| 总资产 | $1.2B | $1.7B |
| 负债/权益比越低杠杆越低 | 1.15× | — |
8季度趋势，按日历期对齐
现金及短期投资HLLYRILY
| Q4 25 | $37.2M | $226.6M | ||
| Q3 25 | $50.7M | $184.2M | ||
| Q2 25 | $63.8M | $267.4M | ||
| Q1 25 | $39.1M | $138.3M | ||
| Q4 24 | $56.1M | $146.9M | ||
| Q3 24 | $50.8M | $159.2M | ||
| Q2 24 | $53.1M | $236.9M | ||
| Q1 24 | $41.1M | $190.7M |
总债务HLLYRILY
| Q4 25 | $516.1M | $1.4B | ||
| Q3 25 | $528.9M | $1.3B | ||
| Q2 25 | $543.3M | $1.3B | ||
| Q1 25 | $551.3M | $1.4B | ||
| Q4 24 | $545.4M | $1.5B | ||
| Q3 24 | $556.4M | — | ||
| Q2 24 | $556.1M | — | ||
| Q1 24 | $567.6M | — |
股东权益HLLYRILY
| Q4 25 | $448.9M | $-171.5M | ||
| Q3 25 | $439.7M | $-260.5M | ||
| Q2 25 | $437.8M | $-351.7M | ||
| Q1 25 | $424.6M | $-496.8M | ||
| Q4 24 | $421.2M | $-488.2M | ||
| Q3 24 | $458.7M | $-497.6M | ||
| Q2 24 | $463.2M | $-218.3M | ||
| Q1 24 | $444.9M | $228.4M |
总资产HLLYRILY
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.2B | $2.2B | ||
| Q2 24 | $1.2B | $3.2B | ||
| Q1 24 | $1.2B | $5.0B |
负债/权益比HLLYRILY
| Q4 25 | 1.15× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.30× | — | ||
| Q4 24 | 1.29× | — | ||
| Q3 24 | 1.21× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 1.28× | — |
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 | $6.2M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $3.8M | — |
| 自由现金流率自由现金流/营收 | 2.4% | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 现金转化率经营现金流/净利润 | 0.98× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $33.9M | — |
8季度趋势，按日历期对齐
经营现金流HLLYRILY
| Q4 25 | $6.2M | $26.2M | ||
| Q3 25 | $7.4M | $-60.6M | ||
| Q2 25 | $40.5M | $-25.6M | ||
| Q1 25 | $-7.8M | $184.0K | ||
| Q4 24 | $4.1M | $-2.7M | ||
| Q3 24 | $-1.7M | $19.5M | ||
| Q2 24 | $25.7M | $111.5M | ||
| Q1 24 | $18.8M | $135.4M |
自由现金流HLLYRILY
| Q4 25 | $3.8M | — | ||
| Q3 25 | $5.3M | — | ||
| Q2 25 | $35.7M | — | ||
| Q1 25 | $-10.8M | — | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $-3.5M | — | ||
| Q2 24 | $24.3M | — | ||
| Q1 24 | $17.6M | — |
自由现金流率HLLYRILY
| Q4 25 | 2.4% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 21.4% | — | ||
| Q1 25 | -7.1% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | -2.6% | — | ||
| Q2 24 | 14.3% | — | ||
| Q1 24 | 11.1% | — |
资本支出强度HLLYRILY
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.8% | — |
现金转化率HLLYRILY
| Q4 25 | 0.98× | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 3.73× | -0.18× | ||
| Q1 25 | -2.79× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 5.05× | — |
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
HLLY
| Truck Off Road | $125.5M | 81% |
| Euro Import | $29.9M | 19% |
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% |
