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ICHOR HOLDINGS, LTD.（ICHR）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
ICHOR HOLDINGS, LTD.的季度营收约是BRC Group Holdings, Inc.的1.2倍（$223.6M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -7.1%，领先55.1%），ICHOR HOLDINGS, LTD.同比增速更快（-4.2% vs -21.9%），过去两年ICHOR HOLDINGS, LTD.的营收复合增速更高（5.4% vs -15.4%）
Ichor Holdings Ltd.是面向全球半导体制造领域的关键流体输送系统、子系统及相关组件的设计、制造供应商，产品集成于晶圆前端加工设备，为北美、东亚、欧洲的领先半导体设备与芯片厂商提供先进逻辑、存储芯片生产配套支持。
ICHR vs RILY — 直观对比
营收规模更大
ICHR
是对方的1.2倍
$188.3M
营收增速更快
ICHR
高出17.7%
-21.9%
净利率更高
RILY
高出55.1%
-7.1%
两年增速更快
ICHR
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $223.6M | $188.3M |
| 净利润 | $-16.0M | $90.3M |
| 毛利率 | 9.4% | 79.5% |
| 营业利润率 | -6.2% | 32.3% |
| 净利率 | -7.1% | 47.9% |
| 营收同比 | -4.2% | -21.9% |
| 净利润同比 | -304.8% | 1710.8% |
| 每股收益（稀释后） | $-0.46 | $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ICHRRILY
| Q4 25 | $223.6M | $188.3M | ||
| Q3 25 | $239.3M | $215.3M | ||
| Q2 25 | $240.3M | $188.2M | ||
| Q1 25 | $244.5M | $197.2M | ||
| Q4 24 | $233.3M | $241.0M | ||
| Q3 24 | $211.1M | $225.5M | ||
| Q2 24 | $203.2M | $256.0M | ||
| Q1 24 | $201.4M | $263.4M |
净利润ICHRRILY
| Q4 25 | $-16.0M | $90.3M | ||
| Q3 25 | $-22.9M | $91.1M | ||
| Q2 25 | $-9.4M | $139.5M | ||
| Q1 25 | $-4.6M | $-10.0M | ||
| Q4 24 | $-3.9M | $-5.6M | ||
| Q3 24 | $-2.8M | $-284.4M | ||
| Q2 24 | $-5.1M | $-433.6M | ||
| Q1 24 | $-9.0M | $-49.2M |
毛利率ICHRRILY
| Q4 25 | 9.4% | 79.5% | ||
| Q3 25 | 4.6% | 83.7% | ||
| Q2 25 | 11.3% | 81.3% | ||
| Q1 25 | 11.7% | 81.4% | ||
| Q4 24 | 11.6% | 79.8% | ||
| Q3 24 | 13.2% | 82.1% | ||
| Q2 24 | 12.6% | 84.5% | ||
| Q1 24 | 11.4% | 85.3% |
营业利润率ICHRRILY
| Q4 25 | -6.2% | 32.3% | ||
| Q3 25 | -8.1% | 30.4% | ||
| Q2 25 | -2.0% | 5.7% | ||
| Q1 25 | -0.5% | -31.2% | ||
| Q4 24 | -0.5% | -69.2% | ||
| Q3 24 | -0.2% | -36.4% | ||
| Q2 24 | -1.1% | -90.8% | ||
| Q1 24 | -1.9% | -6.1% |
净利率ICHRRILY
| Q4 25 | -7.1% | 47.9% | ||
| Q3 25 | -9.6% | 42.3% | ||
| Q2 25 | -3.9% | 74.1% | ||
| Q1 25 | -1.9% | -5.1% | ||
| Q4 24 | -1.7% | -2.3% | ||
| Q3 24 | -1.3% | -126.1% | ||
| Q2 24 | -2.5% | -169.4% | ||
| Q1 24 | -4.5% | -18.7% |
每股收益（稀释后）ICHRRILY
| Q4 25 | $-0.46 | $2.78 | ||
| Q3 25 | $-0.67 | $2.91 | ||
| Q2 25 | $-0.28 | $4.50 | ||
| Q1 25 | $-0.13 | $-0.39 | ||
| Q4 24 | $-0.11 | $-0.01 | ||
| Q3 24 | $-0.08 | $-9.39 | ||
| Q2 24 | $-0.15 | $-14.35 | ||
| Q1 24 | $-0.30 | $-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 | $98.3M | $226.6M |
| 总债务越低越好 | $123.5M | $1.4B |
| 股东权益账面价值 | $663.9M | $-171.5M |
| 总资产 | $942.9M | $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ICHRRILY
| Q4 25 | $98.3M | $226.6M | ||
| Q3 25 | $92.5M | $184.2M | ||
| Q2 25 | $92.2M | $267.4M | ||
| Q1 25 | $109.3M | $138.3M | ||
| Q4 24 | $108.7M | $146.9M | ||
| Q3 24 | $116.4M | $159.2M | ||
| Q2 24 | $114.3M | $236.9M | ||
| Q1 24 | $102.1M | $190.7M |
总债务ICHRRILY
| Q4 25 | $123.5M | $1.4B | ||
| Q3 25 | $123.5M | $1.3B | ||
| Q2 25 | $125.0M | $1.3B | ||
| Q1 25 | $126.8M | $1.4B | ||
| Q4 24 | $128.5M | $1.5B | ||
| Q3 24 | $130.3M | — | ||
| Q2 24 | $130.2M | — | ||
| Q1 24 | $131.9M | — |
股东权益ICHRRILY
| Q4 25 | $663.9M | $-171.5M | ||
| Q3 25 | $676.2M | $-260.5M | ||
| Q2 25 | $694.1M | $-351.7M | ||
| Q1 25 | $700.4M | $-496.8M | ||
| Q4 24 | $698.3M | $-488.2M | ||
| Q3 24 | $697.3M | $-497.6M | ||
| Q2 24 | $694.9M | $-218.3M | ||
| Q1 24 | $697.2M | $228.4M |
总资产ICHRRILY
| Q4 25 | $942.9M | $1.7B | ||
| Q3 25 | $966.6M | $1.7B | ||
| Q2 25 | $985.1M | $1.5B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $995.6M | $1.8B | ||
| Q3 24 | $975.9M | $2.2B | ||
| Q2 24 | $947.7M | $3.2B | ||
| Q1 24 | $957.4M | $5.0B |
负债/权益比ICHRRILY
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.19× | — | ||
| Q1 24 | 0.19× | — |
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 | $9.2M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $5.9M | — |
| 自由现金流率自由现金流/营收 | 2.6% | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 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 | $-6.3M | — |
8季度趋势，按日历期对齐
经营现金流ICHRRILY
| Q4 25 | $9.2M | $26.2M | ||
| Q3 25 | $9.2M | $-60.6M | ||
| Q2 25 | $-7.5M | $-25.6M | ||
| Q1 25 | $19.0M | $184.0K | ||
| Q4 24 | $-2.5M | $-2.7M | ||
| Q3 24 | $8.1M | $19.5M | ||
| Q2 24 | $17.5M | $111.5M | ||
| Q1 24 | $4.8M | $135.4M |
自由现金流ICHRRILY
| Q4 25 | $5.9M | — | ||
| Q3 25 | $2.1M | — | ||
| Q2 25 | $-14.8M | — | ||
| Q1 25 | $496.0K | — | ||
| Q4 24 | $-6.9M | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $14.6M | — | ||
| Q1 24 | $314.0K | — |
自由现金流率ICHRRILY
| Q4 25 | 2.6% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | -6.2% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | -3.0% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 0.2% | — |
资本支出强度ICHRRILY
| Q4 25 | 1.5% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 7.6% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 2.2% | — |
现金转化率ICHRRILY
| 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
ICHR
| Other | $101.6M | 45% |
| US | $67.4M | 30% |
| Other Countries | $29.7M | 13% |
| Europe | $24.9M | 11% |
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% |
