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Hudson Pacific Properties, Inc.(HPP)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
Hudson Pacific Properties, Inc.的季度营收约是BRC Group Holdings, Inc.的1.4倍($256.0M vs $188.3M),BRC Group Holdings, Inc.净利率更高(47.9% vs -109.4%,领先157.4%),Hudson Pacific Properties, Inc.同比增速更快(22.1% vs -21.9%),过去两年Hudson Pacific Properties, Inc.的营收复合增速更高(9.4% vs -15.4%)
哈德逊太平洋地产是一家房地产投资信托企业,持有1580万平方英尺办公楼、150万平方英尺摄影棚,同时拥有300万平方英尺商用物业的未开发权益,资产布局覆盖美国西海岸及温哥华,注册地位于马里兰州,总部设在洛杉矶,是洛杉矶当地规模最大的独立摄影棚运营商。
HPP vs RILY — 直观对比
营收规模更大
HPP
是对方的1.4倍
$188.3M
营收增速更快
HPP
高出44.0%
-21.9%
净利率更高
RILY
高出157.4%
-109.4%
两年增速更快
HPP
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $256.0M | $188.3M |
| 净利润 | $-280.2M | $90.3M |
| 毛利率 | 60.0% | 79.5% |
| 营业利润率 | -109.8% | 32.3% |
| 净利率 | -109.4% | 47.9% |
| 营收同比 | 22.1% | -21.9% |
| 净利润同比 | -61.5% | 1710.8% |
| 每股收益(稀释后) | $-11.57 | $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
HPP
RILY
| Q4 25 | $256.0M | $188.3M | ||
| Q3 25 | $186.6M | $215.3M | ||
| Q2 25 | $190.0M | $188.2M | ||
| Q1 25 | $198.5M | $197.2M | ||
| Q4 24 | $209.7M | $241.0M | ||
| Q3 24 | $200.4M | $225.5M | ||
| Q2 24 | $218.0M | $256.0M | ||
| Q1 24 | $214.0M | $263.4M |
净利润
HPP
RILY
| Q4 25 | $-280.2M | $90.3M | ||
| Q3 25 | $-144.1M | $91.1M | ||
| Q2 25 | $-87.8M | $139.5M | ||
| Q1 25 | $-80.3M | $-10.0M | ||
| Q4 24 | $-173.5M | $-5.6M | ||
| Q3 24 | $-107.0M | $-284.4M | ||
| Q2 24 | $-47.6M | $-433.6M | ||
| Q1 24 | $-53.4M | $-49.2M |
毛利率
HPP
RILY
| Q4 25 | 60.0% | 79.5% | ||
| Q3 25 | 44.3% | 83.7% | ||
| Q2 25 | 43.1% | 81.3% | ||
| Q1 25 | 42.9% | 81.4% | ||
| Q4 24 | 44.7% | 79.8% | ||
| Q3 24 | 42.7% | 82.1% | ||
| Q2 24 | 48.0% | 84.5% | ||
| Q1 24 | 48.6% | 85.3% |
营业利润率
HPP
RILY
| Q4 25 | -109.8% | 32.3% | ||
| Q3 25 | -77.2% | 30.4% | ||
| Q2 25 | -46.0% | 5.7% | ||
| Q1 25 | -40.4% | -31.2% | ||
| Q4 24 | -83.2% | -69.2% | ||
| Q3 24 | -52.3% | -36.4% | ||
| Q2 24 | -21.6% | -90.8% | ||
| Q1 24 | -24.9% | -6.1% |
净利率
HPP
RILY
| Q4 25 | -109.4% | 47.9% | ||
| Q3 25 | -77.2% | 42.3% | ||
| Q2 25 | -46.2% | 74.1% | ||
| Q1 25 | -40.5% | -5.1% | ||
| Q4 24 | -82.7% | -2.3% | ||
| Q3 24 | -53.4% | -126.1% | ||
| Q2 24 | -21.8% | -169.4% | ||
| Q1 24 | -24.9% | -18.7% |
每股收益(稀释后)
HPP
RILY
| Q4 25 | $-11.57 | $2.78 | ||
| Q3 25 | $-0.30 | $2.91 | ||
| Q2 25 | $-0.41 | $4.50 | ||
| Q1 25 | $-0.53 | $-0.39 | ||
| Q4 24 | $-1.19 | $-0.01 | ||
| Q3 24 | $-0.69 | $-9.39 | ||
| Q2 24 | $-0.33 | $-14.35 | ||
| Q1 24 | $-0.37 | $-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 | $138.4M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $3.0B | $-171.5M |
| 总资产 | $7.3B | $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
HPP
RILY
| Q4 25 | $138.4M | $226.6M | ||
| Q3 25 | $190.4M | $184.2M | ||
| Q2 25 | $236.0M | $267.4M | ||
| Q1 25 | $86.5M | $138.3M | ||
| Q4 24 | $63.3M | $146.9M | ||
| Q3 24 | $90.7M | $159.2M | ||
| Q2 24 | $78.5M | $236.9M | ||
| Q1 24 | $114.3M | $190.7M |
总债务
HPP
RILY
| 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
HPP
RILY
| Q4 25 | $3.0B | $-171.5M | ||
| Q3 25 | $3.2B | $-260.5M | ||
| Q2 25 | $3.4B | $-351.7M | ||
| Q1 25 | $2.8B | $-496.8M | ||
| Q4 24 | $2.9B | $-488.2M | ||
| Q3 24 | $3.0B | $-497.6M | ||
| Q2 24 | $3.1B | $-218.3M | ||
| Q1 24 | $3.2B | $228.4M |
总资产
HPP
RILY
| Q4 25 | $7.3B | $1.7B | ||
| Q3 25 | $7.8B | $1.7B | ||
| Q2 25 | $8.1B | $1.5B | ||
| Q1 25 | $8.0B | $1.5B | ||
| Q4 24 | $8.1B | $1.8B | ||
| Q3 24 | $8.3B | $2.2B | ||
| Q2 24 | $8.4B | $3.2B | ||
| Q1 24 | $8.3B | $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 | $121.0M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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
HPP
RILY
| Q4 25 | $121.0M | $26.2M | ||
| Q3 25 | $33.2M | $-60.6M | ||
| Q2 25 | $-2.0M | $-25.6M | ||
| Q1 25 | $30.5M | $184.0K | ||
| Q4 24 | $164.7M | $-2.7M | ||
| Q3 24 | $63.7M | $19.5M | ||
| Q2 24 | $35.6M | $111.5M | ||
| Q1 24 | $65.1M | $135.4M |
现金转化率
HPP
RILY
| 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
HPP
| Core Office | $217.1M | 85% |
| Studio Segment | $21.8M | 9% |
| Ancillary Revenue | $20.2M | 8% |
| Chargebacks | $3.3M | 1% |
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% |