vs
H&R BLOCK INC（HRB）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
H&R BLOCK INC的季度营收约是BRC Group Holdings, Inc.的1.1倍（$198.9M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -121.8%，领先169.7%），H&R BLOCK INC同比增速更快（11.1% vs -21.9%），过去两年BRC Group Holdings, Inc.的营收复合增速更高（-15.4% vs -69.8%）
H&R Block是美国知名税务服务企业，1955年由亨利·布洛克与理查德·布洛克兄弟在密苏里州堪萨斯城创立，目前业务范围覆盖美国、加拿大、澳大利亚三地，为个人及企业客户提供专业的税务申报、咨询等相关服务，在行业内拥有较高知名度。
HRB vs RILY — 直观对比
营收规模更大
HRB
是对方的1.1倍
$188.3M
营收增速更快
HRB
高出32.9%
-21.9%
净利率更高
RILY
高出169.7%
-121.8%
两年增速更快
RILY
近两年复合增速
-69.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $198.9M | $188.3M |
| 净利润 | $-242.2M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | -160.5% | 32.3% |
| 净利率 | -121.8% | 47.9% |
| 营收同比 | 11.1% | -21.9% |
| 净利润同比 | 0.5% | 1710.8% |
| 每股收益（稀释后） | — | $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HRBRILY
| Q4 25 | $198.9M | $188.3M | ||
| Q3 25 | $203.6M | $215.3M | ||
| Q2 25 | $1.1B | $188.2M | ||
| Q1 25 | $2.3B | $197.2M | ||
| Q4 24 | $179.1M | $241.0M | ||
| Q3 24 | $193.8M | $225.5M | ||
| Q2 24 | $1.1B | $256.0M | ||
| Q1 24 | $2.2B | $263.4M |
净利润HRBRILY
| Q4 25 | $-242.2M | $90.3M | ||
| Q3 25 | $-165.8M | $91.1M | ||
| Q2 25 | $299.4M | $139.5M | ||
| Q1 25 | $722.3M | $-10.0M | ||
| Q4 24 | $-243.4M | $-5.6M | ||
| Q3 24 | $-172.6M | $-284.4M | ||
| Q2 24 | $257.8M | $-433.6M | ||
| Q1 24 | $690.7M | $-49.2M |
毛利率HRBRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | 57.4% | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | 57.6% | 85.3% |
营业利润率HRBRILY
| Q4 25 | -160.5% | 32.3% | ||
| Q3 25 | -106.3% | 30.4% | ||
| Q2 25 | 33.1% | 5.7% | ||
| Q1 25 | 42.1% | -31.2% | ||
| Q4 24 | -174.4% | -69.2% | ||
| Q3 24 | -119.8% | -36.4% | ||
| Q2 24 | 33.0% | -90.8% | ||
| Q1 24 | 41.5% | -6.1% |
净利率HRBRILY
| Q4 25 | -121.8% | 47.9% | ||
| Q3 25 | -81.5% | 42.3% | ||
| Q2 25 | 27.0% | 74.1% | ||
| Q1 25 | 31.7% | -5.1% | ||
| Q4 24 | -135.9% | -2.3% | ||
| Q3 24 | -89.0% | -126.1% | ||
| Q2 24 | 24.3% | -169.4% | ||
| Q1 24 | 31.6% | -18.7% |
每股收益（稀释后）HRBRILY
| Q4 25 | — | $2.78 | ||
| Q3 25 | — | $2.91 | ||
| Q2 25 | — | $4.50 | ||
| Q1 25 | $5.31 | $-0.39 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $-9.39 | ||
| Q2 24 | — | $-14.35 | ||
| Q1 24 | $4.86 | $-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 | $349.2M | $226.6M |
| 总债务越低越好 | $2.4B | $1.4B |
| 股东权益账面价值 | $-823.1M | $-171.5M |
| 总资产 | $2.9B | $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HRBRILY
| Q4 25 | $349.2M | $226.6M | ||
| Q3 25 | $376.4M | $184.2M | ||
| Q2 25 | $983.3M | $267.4M | ||
| Q1 25 | $772.9M | $138.3M | ||
| Q4 24 | $320.1M | $146.9M | ||
| Q3 24 | $415.9M | $159.2M | ||
| Q2 24 | $1.1B | $236.9M | ||
| Q1 24 | $794.6M | $190.7M |
总债务HRBRILY
| Q4 25 | $2.4B | $1.4B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.9B | $1.5B | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
股东权益HRBRILY
| Q4 25 | $-823.1M | $-171.5M | ||
| Q3 25 | $-550.9M | $-260.5M | ||
| Q2 25 | $88.9M | $-351.7M | ||
| Q1 25 | $-192.8M | $-496.8M | ||
| Q4 24 | $-872.5M | $-488.2M | ||
| Q3 24 | $-368.1M | $-497.6M | ||
| Q2 24 | $90.6M | $-218.3M | ||
| Q1 24 | $-129.8M | $228.4M |
总资产HRBRILY
| Q4 25 | $2.9B | $1.7B | ||
| Q3 25 | $2.6B | $1.7B | ||
| Q2 25 | $3.3B | $1.5B | ||
| Q1 25 | $3.2B | $1.5B | ||
| Q4 24 | $2.7B | $1.8B | ||
| Q3 24 | $2.5B | $2.2B | ||
| Q2 24 | $3.2B | $3.2B | ||
| Q1 24 | $3.2B | $5.0B |
负债/权益比HRBRILY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 12.86× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 16.46× | — | ||
| Q1 24 | — | — |
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 | $-614.0M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-649.5M | — |
| 自由现金流率自由现金流/营收 | -326.6% | — |
| 资本支出强度资本支出/营收 | 17.9% | — |
| 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 | $524.1M | — |
8季度趋势，按日历期对齐
经营现金流HRBRILY
| Q4 25 | $-614.0M | $26.2M | ||
| Q3 25 | $-356.8M | $-60.6M | ||
| Q2 25 | $251.6M | $-25.6M | ||
| Q1 25 | $1.3B | $184.0K | ||
| Q4 24 | $-567.1M | $-2.7M | ||
| Q3 24 | $-328.6M | $19.5M | ||
| Q2 24 | $300.6M | $111.5M | ||
| Q1 24 | $1.4B | $135.4M |
自由现金流HRBRILY
| Q4 25 | $-649.5M | — | ||
| Q3 25 | $-370.0M | — | ||
| Q2 25 | $241.3M | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $-597.4M | — | ||
| Q3 24 | $-347.3M | — | ||
| Q2 24 | $290.7M | — | ||
| Q1 24 | $1.3B | — |
自由现金流率HRBRILY
| Q4 25 | -326.6% | — | ||
| Q3 25 | -181.8% | — | ||
| Q2 25 | 21.7% | — | ||
| Q1 25 | 57.2% | — | ||
| Q4 24 | -333.6% | — | ||
| Q3 24 | -179.2% | — | ||
| Q2 24 | 27.4% | — | ||
| Q1 24 | 61.4% | — |
资本支出强度HRBRILY
| Q4 25 | 17.9% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 17.0% | — | ||
| Q3 24 | 9.7% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 1.0% | — |
现金转化率HRBRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 0.84× | -0.18× | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 1.97× | — |
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
HRB
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% |
