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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
HLMN
是对方的2.0倍
HLMN
$370.1M
$188.3M
RILY
营收增速更快
HLMN
HLMN
高出24.8%
HLMN
3.0%
-21.9%
RILY
净利率更高
RILY
RILY
高出49.2%
RILY
47.9%
-1.3%
HLMN
两年增速更快
HLMN
HLMN
近两年复合增速
HLMN
-1.2%
-15.4%
RILY

损益表 — Q1 FY2026 vs Q4 FY2025

指标
HLMN
HLMN
RILY
RILY
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
HLMN
RILY
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
HLMN
RILY
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
HLMN
RILY
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
HLMN
RILY
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
HLMN
RILY
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
HLMN
RILY
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
HLMN
HLMN
RILY
RILY
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
HLMN
RILY
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
HLMN
RILY
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
HLMN
RILY
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
HLMN
RILY
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
HLMN
RILY
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
HLMN
HLMN
RILY
RILY
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
HLMN
RILY
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
HLMN
RILY
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
HLMN
RILY
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
HLMN
RILY
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
HLMN
RILY
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
HLMN

暂无分部数据

RILY
RILY

Transferred At Point In Time$101.4M54%
Wealth Management Segment$30.7M16%
Corporate Finance Consulting And Investment Banking Fees$27.1M14%
Services And Fees$24.8M13%
Commissions Fees And Reimbursed Expenses$4.8M3%

相关对比