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HALLADOR ENERGY CO（HNRG）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HALLADOR ENERGY CO的1.8倍（$188.3M vs $101.9M），BRC Group Holdings, Inc.净利率更高（47.9% vs -0.2%，领先48.2%），HALLADOR ENERGY CO同比增速更快（8.9% vs -21.9%），过去两年HALLADOR ENERGY CO的营收复合增速更高（-4.4% vs -15.4%）
Hallador能源公司是总部位于美国的能源企业，主要从事低硫煤炭生产及发电业务，覆盖北美市场，为公用事业、工业客户供应煤炭，同时向区域居民及商业用户提供电力服务。
HNRG vs RILY — 直观对比
营收规模更大
RILY
是对方的1.8倍
$101.9M
营收增速更快
HNRG
高出30.8%
-21.9%
净利率更高
RILY
高出48.2%
-0.2%
两年增速更快
HNRG
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $101.9M | $188.3M |
| 净利润 | $-240.0K | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 6.1% | 32.3% |
| 净利率 | -0.2% | 47.9% |
| 营收同比 | 8.9% | -21.9% |
| 净利润同比 | 99.9% | 1710.8% |
| 每股收益（稀释后） | $-0.01 | $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HNRGRILY
| Q4 25 | $101.9M | $188.3M | ||
| Q3 25 | $146.8M | $215.3M | ||
| Q2 25 | $102.9M | $188.2M | ||
| Q1 25 | $117.8M | $197.2M | ||
| Q4 24 | $93.6M | $241.0M | ||
| Q3 24 | $105.2M | $225.5M | ||
| Q2 24 | $93.8M | $256.0M | ||
| Q1 24 | $111.6M | $263.4M |
净利润HNRGRILY
| Q4 25 | $-240.0K | $90.3M | ||
| Q3 25 | $23.9M | $91.1M | ||
| Q2 25 | $8.2M | $139.5M | ||
| Q1 25 | $10.0M | $-10.0M | ||
| Q4 24 | $-215.8M | $-5.6M | ||
| Q3 24 | $1.6M | $-284.4M | ||
| Q2 24 | $-10.2M | $-433.6M | ||
| Q1 24 | $-1.7M | $-49.2M |
毛利率HNRGRILY
| 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% | ||
| Q1 24 | 23.7% | 85.3% |
营业利润率HNRGRILY
| Q4 25 | 6.1% | 32.3% | ||
| Q3 25 | 19.8% | 30.4% | ||
| Q2 25 | 11.5% | 5.7% | ||
| Q1 25 | 11.8% | -31.2% | ||
| Q4 24 | -233.5% | -69.2% | ||
| Q3 24 | 4.5% | -36.4% | ||
| Q2 24 | -7.8% | -90.8% | ||
| Q1 24 | 2.4% | -6.1% |
净利率HNRGRILY
| Q4 25 | -0.2% | 47.9% | ||
| Q3 25 | 16.3% | 42.3% | ||
| Q2 25 | 8.0% | 74.1% | ||
| Q1 25 | 8.5% | -5.1% | ||
| Q4 24 | -230.5% | -2.3% | ||
| Q3 24 | 1.5% | -126.1% | ||
| Q2 24 | -10.9% | -169.4% | ||
| Q1 24 | -1.5% | -18.7% |
每股收益（稀释后）HNRGRILY
| Q4 25 | $-0.01 | $2.78 | ||
| Q3 25 | $0.55 | $2.91 | ||
| Q2 25 | $0.19 | $4.50 | ||
| Q1 25 | $0.23 | $-0.39 | ||
| Q4 24 | $-5.44 | $-0.01 | ||
| Q3 24 | $0.04 | $-9.39 | ||
| Q2 24 | $-0.27 | $-14.35 | ||
| Q1 24 | $-0.05 | $-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 | $10.1M | $226.6M |
| 总债务越低越好 | $29.7M | $1.4B |
| 股东权益账面价值 | $159.8M | $-171.5M |
| 总资产 | $408.1M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资HNRGRILY
| Q4 25 | $10.1M | $226.6M | ||
| Q3 25 | $12.7M | $184.2M | ||
| Q2 25 | $9.2M | $267.4M | ||
| Q1 25 | $6.9M | $138.3M | ||
| Q4 24 | $7.2M | $146.9M | ||
| Q3 24 | $3.8M | $159.2M | ||
| Q2 24 | $6.4M | $236.9M | ||
| Q1 24 | $1.6M | $190.7M |
总债务HNRGRILY
| Q4 25 | $29.7M | $1.4B | ||
| Q3 25 | $42.7M | $1.3B | ||
| Q2 25 | $43.1M | $1.3B | ||
| Q1 25 | $21.0M | $1.4B | ||
| Q4 24 | $41.5M | $1.5B | ||
| Q3 24 | $67.0M | — | ||
| Q2 24 | $42.7M | — | ||
| Q1 24 | $73.8M | — |
股东权益HNRGRILY
| Q4 25 | $159.8M | $-171.5M | ||
| Q3 25 | $146.2M | $-260.5M | ||
| Q2 25 | $122.2M | $-351.7M | ||
| Q1 25 | $115.3M | $-496.8M | ||
| Q4 24 | $104.3M | $-488.2M | ||
| Q3 24 | $318.8M | $-497.6M | ||
| Q2 24 | $316.2M | $-218.3M | ||
| Q1 24 | $283.9M | $228.4M |
总资产HNRGRILY
| Q4 25 | $408.1M | $1.7B | ||
| Q3 25 | $409.5M | $1.7B | ||
| Q2 25 | $409.5M | $1.5B | ||
| Q1 25 | $366.1M | $1.5B | ||
| Q4 24 | $369.1M | $1.8B | ||
| Q3 24 | $579.7M | $2.2B | ||
| Q2 24 | $595.2M | $3.2B | ||
| Q1 24 | $585.4M | $5.0B |
负债/权益比HNRGRILY
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.13× | — | ||
| Q1 24 | 0.26× | — |
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 | $8.2M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-16.8M | — |
| 自由现金流率自由现金流/营收 | -16.5% | — |
| 资本支出强度资本支出/营收 | 24.5% | — |
| 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 | $11.9M | — |
8季度趋势，按日历期对齐
经营现金流HNRGRILY
| Q4 25 | $8.2M | $26.2M | ||
| Q3 25 | $23.2M | $-60.6M | ||
| Q2 25 | $11.4M | $-25.6M | ||
| Q1 25 | $38.4M | $184.0K | ||
| Q4 24 | $38.9M | $-2.7M | ||
| Q3 24 | $-12.9M | $19.5M | ||
| Q2 24 | $23.5M | $111.5M | ||
| Q1 24 | $16.4M | $135.4M |
自由现金流HNRGRILY
| Q4 25 | $-16.8M | — | ||
| Q3 25 | $3.7M | — | ||
| Q2 25 | $-1.7M | — | ||
| Q1 25 | $26.7M | — | ||
| Q4 24 | $25.2M | — | ||
| Q3 24 | $-24.5M | — | ||
| Q2 24 | $10.4M | — | ||
| Q1 24 | $1.5M | — |
自由现金流率HNRGRILY
| Q4 25 | -16.5% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | -1.6% | — | ||
| Q1 25 | 22.7% | — | ||
| Q4 24 | 26.9% | — | ||
| Q3 24 | -23.3% | — | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 1.3% | — |
资本支出强度HNRGRILY
| Q4 25 | 24.5% | — | ||
| Q3 25 | 13.3% | — | ||
| Q2 25 | 12.7% | — | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 14.7% | — | ||
| Q3 24 | 11.0% | — | ||
| Q2 24 | 14.0% | — | ||
| Q1 24 | 13.3% | — |
现金转化率HNRGRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 0.97× | -0.66× | ||
| Q2 25 | 1.38× | -0.18× | ||
| Q1 25 | 3.85× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -8.31× | — | ||
| 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
HNRG
| Delivered Energy | $58.6M | 57% |
| Coal Sales | $29.1M | 29% |
| Coal Operations | $14.4M | 14% |
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% |
