vs
Hinge Health, Inc.（HNGE）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Hinge Health, Inc.的1.2倍（$188.3M vs $154.2M），BRC Group Holdings, Inc.净利率更高（47.9% vs -1.2%，领先49.1%）
Hinge Health是全球领先的数字肌肉骨骼健康解决方案提供商，面向企业雇主、健康保险机构及个人用户，提供结合临床验证的运动疗法、疼痛管理、一对一健康指导的综合性干预服务，业务覆盖北美、欧洲等地区。
HNGE vs RILY — 直观对比
营收规模更大
RILY
是对方的1.2倍
$154.2M
净利率更高
RILY
高出49.1%
-1.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $154.2M | $188.3M |
| 净利润 | $-1.8M | $90.3M |
| 毛利率 | 81.8% | 79.5% |
| 营业利润率 | -4.0% | 32.3% |
| 净利率 | -1.2% | 47.9% |
| 营收同比 | — | -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HNGERILY
| Q4 25 | — | $188.3M | ||
| Q3 25 | $154.2M | $215.3M | ||
| Q2 25 | $139.1M | $188.2M | ||
| Q1 25 | — | $197.2M | ||
| Q4 24 | — | $241.0M | ||
| Q3 24 | — | $225.5M | ||
| Q2 24 | — | $256.0M | ||
| Q1 24 | — | $263.4M |
净利润HNGERILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $-1.8M | $91.1M | ||
| Q2 25 | $-575.7M | $139.5M | ||
| Q1 25 | — | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | — | $-284.4M | ||
| Q2 24 | — | $-433.6M | ||
| Q1 24 | — | $-49.2M |
毛利率HNGERILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | 81.8% | 83.7% | ||
| Q2 25 | 70.3% | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率HNGERILY
| Q4 25 | — | 32.3% | ||
| Q3 25 | -4.0% | 30.4% | ||
| Q2 25 | -417.5% | 5.7% | ||
| Q1 25 | — | -31.2% | ||
| Q4 24 | — | -69.2% | ||
| Q3 24 | — | -36.4% | ||
| Q2 24 | — | -90.8% | ||
| Q1 24 | — | -6.1% |
净利率HNGERILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | -1.2% | 42.3% | ||
| Q2 25 | -413.8% | 74.1% | ||
| Q1 25 | — | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | -126.1% | ||
| Q2 24 | — | -169.4% | ||
| Q1 24 | — | -18.7% |
每股收益（稀释后）HNGERILY
| Q4 25 | — | $2.78 | ||
| Q3 25 | $-0.02 | $2.91 | ||
| Q2 25 | $-13.10 | $4.50 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $-9.39 | ||
| Q2 24 | — | $-14.35 | ||
| Q1 24 | — | $-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 | $480.0M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $208.0M | $-171.5M |
| 总资产 | $769.8M | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资HNGERILY
| Q4 25 | — | $226.6M | ||
| Q3 25 | $480.0M | $184.2M | ||
| Q2 25 | $413.3M | $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HNGERILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HNGERILY
| Q4 25 | — | $-171.5M | ||
| Q3 25 | $208.0M | $-260.5M | ||
| Q2 25 | $173.8M | $-351.7M | ||
| Q1 25 | — | $-496.8M | ||
| Q4 24 | — | $-488.2M | ||
| Q3 24 | — | $-497.6M | ||
| Q2 24 | — | $-218.3M | ||
| Q1 24 | — | $228.4M |
总资产HNGERILY
| Q4 25 | — | $1.7B | ||
| Q3 25 | $769.8M | $1.7B | ||
| Q2 25 | $693.7M | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $5.0B |
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 | $82.4M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $82.3M | — |
| 自由现金流率自由现金流/营收 | 53.4% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流HNGERILY
| Q4 25 | — | $26.2M | ||
| Q3 25 | $82.4M | $-60.6M | ||
| Q2 25 | $25.1M | $-25.6M | ||
| Q1 25 | — | $184.0K | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | — | $19.5M | ||
| Q2 24 | — | $111.5M | ||
| Q1 24 | — | $135.4M |
自由现金流HNGERILY
| Q4 25 | — | — | ||
| Q3 25 | $82.3M | — | ||
| Q2 25 | $24.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率HNGERILY
| Q4 25 | — | — | ||
| Q3 25 | 53.4% | — | ||
| Q2 25 | 17.9% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度HNGERILY
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率HNGERILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
HNGE
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% |
