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Hillman Solutions Corp.(HLMN)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
Hillman Solutions Corp.的季度营收约是BRC Group Holdings, Inc.的2.0倍($370.1M vs $188.3M),BRC Group Holdings, Inc.净利率更高(47.9% vs -1.3%,领先49.2%),Hillman Solutions Corp.同比增速更快(3.0% vs -21.9%),过去两年Hillman Solutions Corp.的营收复合增速更高(-1.2% vs -15.4%)
Hillman Solutions是一家美国企业,核心业务涵盖五金产品制造、分销以及面向消费者的定制加工服务,为市场提供多元化的五金相关解决方案,服务覆盖产业链多个环节。
HLMN vs RILY — 直观对比
营收规模更大
HLMN
是对方的2.0倍
$188.3M
营收增速更快
HLMN
高出24.8%
-21.9%
净利率更高
RILY
高出49.2%
-1.3%
两年增速更快
HLMN
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $370.1M | $188.3M |
| 净利润 | $-4.7M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 1.9% | 32.3% |
| 净利率 | -1.3% | 47.9% |
| 营收同比 | 3.0% | -21.9% |
| 净利润同比 | — | 1710.8% |
| 每股收益(稀释后) | $-0.02 | $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
HLMN
RILY
| Q1 26 | $370.1M | — | ||
| Q4 25 | $365.1M | $188.3M | ||
| Q3 25 | $424.9M | $215.3M | ||
| Q2 25 | $402.8M | $188.2M | ||
| Q1 25 | $359.3M | $197.2M | ||
| Q4 24 | $349.6M | $241.0M | ||
| Q3 24 | $393.3M | $225.5M | ||
| Q2 24 | $379.4M | $256.0M |
净利润
HLMN
RILY
| Q1 26 | $-4.7M | — | ||
| Q4 25 | $1.6M | $90.3M | ||
| Q3 25 | $23.2M | $91.1M | ||
| Q2 25 | $15.8M | $139.5M | ||
| Q1 25 | $-317.0K | $-10.0M | ||
| Q4 24 | $-1.2M | $-5.6M | ||
| Q3 24 | $7.4M | $-284.4M | ||
| Q2 24 | $12.5M | $-433.6M |
毛利率
HLMN
RILY
| Q1 26 | — | — | ||
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% |
营业利润率
HLMN
RILY
| Q1 26 | 1.9% | — | ||
| Q4 25 | 4.6% | 32.3% | ||
| Q3 25 | 10.8% | 30.4% | ||
| Q2 25 | 9.0% | 5.7% | ||
| Q1 25 | 4.2% | -31.2% | ||
| Q4 24 | 4.0% | -69.2% | ||
| Q3 24 | 6.8% | -36.4% | ||
| Q2 24 | 8.3% | -90.8% |
净利率
HLMN
RILY
| Q1 26 | -1.3% | — | ||
| Q4 25 | 0.4% | 47.9% | ||
| Q3 25 | 5.5% | 42.3% | ||
| Q2 25 | 3.9% | 74.1% | ||
| Q1 25 | -0.1% | -5.1% | ||
| Q4 24 | -0.3% | -2.3% | ||
| Q3 24 | 1.9% | -126.1% | ||
| Q2 24 | 3.3% | -169.4% |
每股收益(稀释后)
HLMN
RILY
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.00 | $2.78 | ||
| Q3 25 | $0.12 | $2.91 | ||
| Q2 25 | $0.08 | $4.50 | ||
| Q1 25 | $0.00 | $-0.39 | ||
| Q4 24 | $-0.00 | $-0.01 | ||
| Q3 24 | $0.04 | $-9.39 | ||
| Q2 24 | $0.06 | $-14.35 |
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 | $27.7M | $226.6M |
| 总债务越低越好 | $714.1M | $1.4B |
| 股东权益账面价值 | $1.2B | $-171.5M |
| 总资产 | $2.4B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.59× | — |
8季度趋势,按日历期对齐
现金及短期投资
HLMN
RILY
| Q1 26 | $27.7M | — | ||
| Q4 25 | $27.3M | $226.6M | ||
| Q3 25 | $37.7M | $184.2M | ||
| Q2 25 | $34.2M | $267.4M | ||
| Q1 25 | $36.3M | $138.3M | ||
| Q4 24 | $44.5M | $146.9M | ||
| Q3 24 | $59.8M | $159.2M | ||
| Q2 24 | $54.0M | $236.9M |
总债务
HLMN
RILY
| Q1 26 | $714.1M | — | ||
| Q4 25 | $668.3M | $1.4B | ||
| Q3 25 | $683.2M | $1.3B | ||
| Q2 25 | $683.1M | $1.3B | ||
| Q1 25 | $713.5M | $1.4B | ||
| Q4 24 | $691.7M | $1.5B | ||
| Q3 24 | $730.7M | — | ||
| Q2 24 | $732.1M | — |
股东权益
HLMN
RILY
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $-171.5M | ||
| Q3 25 | $1.2B | $-260.5M | ||
| Q2 25 | $1.2B | $-351.7M | ||
| Q1 25 | $1.2B | $-496.8M | ||
| Q4 24 | $1.2B | $-488.2M | ||
| Q3 24 | $1.2B | $-497.6M | ||
| Q2 24 | $1.2B | $-218.3M |
总资产
HLMN
RILY
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $1.7B | ||
| Q3 25 | $2.4B | $1.7B | ||
| Q2 25 | $2.4B | $1.5B | ||
| Q1 25 | $2.3B | $1.5B | ||
| Q4 24 | $2.3B | $1.8B | ||
| Q3 24 | $2.4B | $2.2B | ||
| Q2 24 | $2.4B | $3.2B |
负债/权益比
HLMN
RILY
| Q1 26 | 0.59× | — | ||
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.59× | — | ||
| Q3 24 | 0.62× | — | ||
| Q2 24 | 0.62× | — |
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 | — | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-34.3M | — |
| 自由现金流率自由现金流/营收 | -9.3% | — |
| 资本支出强度资本支出/营收 | 4.0% | — |
| 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 | $22.1M | — |
8季度趋势,按日历期对齐
经营现金流
HLMN
RILY
| Q1 26 | — | — | ||
| Q4 25 | $30.9M | $26.2M | ||
| Q3 25 | $26.2M | $-60.6M | ||
| Q2 25 | $48.7M | $-25.6M | ||
| Q1 25 | $-655.0K | $184.0K | ||
| Q4 24 | $43.1M | $-2.7M | ||
| Q3 24 | $63.7M | $19.5M | ||
| Q2 24 | $64.8M | $111.5M |
自由现金流
HLMN
RILY
| Q1 26 | $-34.3M | — | ||
| Q4 25 | $16.1M | — | ||
| Q3 25 | $9.1M | — | ||
| Q2 25 | $31.2M | — | ||
| Q1 25 | $-21.3M | — | ||
| Q4 24 | $22.1M | — | ||
| Q3 24 | $39.6M | — | ||
| Q2 24 | $42.5M | — |
自由现金流率
HLMN
RILY
| Q1 26 | -9.3% | — | ||
| Q4 25 | 4.4% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | -5.9% | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 11.2% | — |
资本支出强度
HLMN
RILY
| Q1 26 | 4.0% | — | ||
| Q4 25 | 4.0% | — | ||
| Q3 25 | 4.0% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 5.7% | — | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 6.1% | — | ||
| Q2 24 | 5.9% | — |
现金转化率
HLMN
RILY
| Q1 26 | — | — | ||
| Q4 25 | 19.33× | 0.29× | ||
| Q3 25 | 1.13× | -0.66× | ||
| Q2 25 | 3.08× | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.57× | — | ||
| Q2 24 | 5.17× | — |
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
HLMN
暂无分部数据
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% |