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IBEX Ltd（IBEX）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IBEX Ltd的1.1倍（$188.3M vs $164.2M），BRC Group Holdings, Inc.净利率更高（47.9% vs 7.4%，领先40.5%），IBEX Ltd同比增速更快（16.7% vs -21.9%），过去两年IBEX Ltd的营收复合增速更高（13.8% vs -15.4%）
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数，该指数始创于1992年，由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制，涵盖马德里证券交易所流动性最高的35只西班牙股票，每年进行两次成分股调整。
IBEX vs RILY — 直观对比
营收规模更大
RILY
是对方的1.1倍
$164.2M
营收增速更快
IBEX
高出38.6%
-21.9%
净利率更高
RILY
高出40.5%
7.4%
两年增速更快
IBEX
近两年复合增速
-15.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.2M | $188.3M |
| 净利润 | $12.2M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 9.3% | 32.3% |
| 净利率 | 7.4% | 47.9% |
| 营收同比 | 16.7% | -21.9% |
| 净利润同比 | 31.8% | 1710.8% |
| 每股收益（稀释后） | $0.83 | $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IBEXRILY
| Q4 25 | $164.2M | $188.3M | ||
| Q3 25 | $151.2M | $215.3M | ||
| Q2 25 | $147.1M | $188.2M | ||
| Q1 25 | $140.7M | $197.2M | ||
| Q4 24 | $140.7M | $241.0M | ||
| Q3 24 | $129.7M | $225.5M | ||
| Q2 24 | $124.5M | $256.0M | ||
| Q1 24 | $126.8M | $263.4M |
净利润IBEXRILY
| Q4 25 | $12.2M | $90.3M | ||
| Q3 25 | $12.0M | $91.1M | ||
| Q2 25 | $9.6M | $139.5M | ||
| Q1 25 | $10.5M | $-10.0M | ||
| Q4 24 | $9.3M | $-5.6M | ||
| Q3 24 | $7.5M | $-284.4M | ||
| Q2 24 | $9.8M | $-433.6M | ||
| Q1 24 | $10.3M | $-49.2M |
毛利率IBEXRILY
| 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 | — | 85.3% |
营业利润率IBEXRILY
| Q4 25 | 9.3% | 32.3% | ||
| Q3 25 | 9.1% | 30.4% | ||
| Q2 25 | 8.3% | 5.7% | ||
| Q1 25 | 9.5% | -31.2% | ||
| Q4 24 | 8.5% | -69.2% | ||
| Q3 24 | 7.0% | -36.4% | ||
| Q2 24 | 10.3% | -90.8% | ||
| Q1 24 | 8.9% | -6.1% |
净利率IBEXRILY
| Q4 25 | 7.4% | 47.9% | ||
| Q3 25 | 8.0% | 42.3% | ||
| Q2 25 | 6.5% | 74.1% | ||
| Q1 25 | 7.4% | -5.1% | ||
| Q4 24 | 6.6% | -2.3% | ||
| Q3 24 | 5.8% | -126.1% | ||
| Q2 24 | 7.9% | -169.4% | ||
| Q1 24 | 8.1% | -18.7% |
每股收益（稀释后）IBEXRILY
| Q4 25 | $0.83 | $2.78 | ||
| Q3 25 | $0.82 | $2.91 | ||
| Q2 25 | $0.63 | $4.50 | ||
| Q1 25 | $0.73 | $-0.39 | ||
| Q4 24 | $0.57 | $-0.01 | ||
| Q3 24 | $0.43 | $-9.39 | ||
| Q2 24 | $0.55 | $-14.35 | ||
| Q1 24 | $0.57 | $-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 | $15.5M | $226.6M |
| 总债务越低越好 | $594.0K | $1.4B |
| 股东权益账面价值 | $154.5M | $-171.5M |
| 总资产 | $295.8M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资IBEXRILY
| Q4 25 | $15.5M | $226.6M | ||
| Q3 25 | $22.7M | $184.2M | ||
| Q2 25 | $15.3M | $267.4M | ||
| Q1 25 | $13.0M | $138.3M | ||
| Q4 24 | $20.2M | $146.9M | ||
| Q3 24 | $62.3M | $159.2M | ||
| Q2 24 | $62.7M | $236.9M | ||
| Q1 24 | $50.7M | $190.7M |
总债务IBEXRILY
| Q4 25 | $594.0K | $1.4B | ||
| Q3 25 | $726.0K | $1.3B | ||
| Q2 25 | $796.0K | $1.3B | ||
| Q1 25 | $735.0K | $1.4B | ||
| Q4 24 | $695.0K | $1.5B | ||
| Q3 24 | $802.0K | — | ||
| Q2 24 | $867.0K | — | ||
| Q1 24 | $820.0K | — |
股东权益IBEXRILY
| Q4 25 | $154.5M | $-171.5M | ||
| Q3 25 | $143.6M | $-260.5M | ||
| Q2 25 | $134.3M | $-351.7M | ||
| Q1 25 | $124.2M | $-496.8M | ||
| Q4 24 | $108.9M | $-488.2M | ||
| Q3 24 | $171.1M | $-497.6M | ||
| Q2 24 | $165.8M | $-218.3M | ||
| Q1 24 | $159.3M | $228.4M |
总资产IBEXRILY
| Q4 25 | $295.8M | $1.7B | ||
| Q3 25 | $283.9M | $1.7B | ||
| Q2 25 | $273.2M | $1.5B | ||
| Q1 25 | $274.7M | $1.5B | ||
| Q4 24 | $272.5M | $1.8B | ||
| Q3 24 | $306.3M | $2.2B | ||
| Q2 24 | $293.9M | $3.2B | ||
| Q1 24 | $289.6M | $5.0B |
负债/权益比IBEXRILY
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.01× | — |
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 | $6.6M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-5.1M | — |
| 自由现金流率自由现金流/营收 | -3.1% | — |
| 资本支出强度资本支出/营收 | 7.1% | — |
| 现金转化率经营现金流/净利润 | 0.54× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $29.3M | — |
8季度趋势，按日历期对齐
经营现金流IBEXRILY
| Q4 25 | $6.6M | $26.2M | ||
| Q3 25 | $15.7M | $-60.6M | ||
| Q2 25 | $27.9M | $-25.6M | ||
| Q1 25 | $8.8M | $184.0K | ||
| Q4 24 | $1.1M | $-2.7M | ||
| Q3 24 | $7.8M | $19.5M | ||
| Q2 24 | $17.4M | $111.5M | ||
| Q1 24 | $11.4M | $135.4M |
自由现金流IBEXRILY
| Q4 25 | $-5.1M | — | ||
| Q3 25 | $8.0M | — | ||
| Q2 25 | $22.8M | — | ||
| Q1 25 | $3.6M | — | ||
| Q4 24 | $-3.2M | — | ||
| Q3 24 | $4.1M | — | ||
| Q2 24 | $15.2M | — | ||
| Q1 24 | $9.7M | — |
自由现金流率IBEXRILY
| Q4 25 | -3.1% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 12.2% | — | ||
| Q1 24 | 7.7% | — |
资本支出强度IBEXRILY
| Q4 25 | 7.1% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 1.3% | — |
现金转化率IBEXRILY
| Q4 25 | 0.54× | 0.29× | ||
| Q3 25 | 1.30× | -0.66× | ||
| Q2 25 | 2.91× | -0.18× | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 1.77× | — | ||
| Q1 24 | 1.11× | — |
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
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
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% |
