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IHS Holding Ltd（IHS）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
IHS Holding Ltd的季度营收约是BRC Group Holdings, Inc.的1.3倍（$254.0M vs $188.3M），IHS Holding Ltd同比增速更快（0.1% vs -21.9%），过去两年BRC Group Holdings, Inc.的营收复合增速更高（-15.4% vs -22.0%）
IHS Holding是全球规模领先的共享通信基础设施独立持有、运营及开发企业之一，也是全球第五大独立跨国通信铁塔企业，业务覆盖非洲与拉美地区，为当地通信网络部署提供关键的铁塔基础设施支持。
IHS vs RILY — 直观对比
营收规模更大
IHS
是对方的1.3倍
$188.3M
营收增速更快
IHS
高出21.9%
-21.9%
两年增速更快
RILY
近两年复合增速
-22.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $254.0M | $188.3M |
| 净利润 | — | $90.3M |
| 毛利率 | 83.6% | 79.5% |
| 营业利润率 | — | 32.3% |
| 净利率 | — | 47.9% |
| 营收同比 | 0.1% | -21.9% |
| 净利润同比 | — | 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IHSRILY
| Q4 25 | $254.0M | $188.3M | ||
| Q3 25 | $455.1M | $215.3M | ||
| Q2 25 | $433.3M | $188.2M | ||
| Q1 25 | $439.6M | $197.2M | ||
| Q4 24 | $253.8M | $241.0M | ||
| Q3 24 | $420.3M | $225.5M | ||
| Q2 24 | $435.4M | $256.0M | ||
| Q1 24 | $417.7M | $263.4M |
净利润IHSRILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $147.4M | $91.1M | ||
| Q2 25 | $32.3M | $139.5M | ||
| Q1 25 | $30.7M | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $-205.7M | $-284.4M | ||
| Q2 24 | $-124.3M | $-433.6M | ||
| Q1 24 | $-1.6B | $-49.2M |
毛利率IHSRILY
| Q4 25 | 83.6% | 79.5% | ||
| Q3 25 | 47.5% | 83.7% | ||
| Q2 25 | 51.3% | 81.3% | ||
| Q1 25 | 51.4% | 81.4% | ||
| Q4 24 | 72.1% | 79.8% | ||
| Q3 24 | 52.0% | 82.1% | ||
| Q2 24 | 52.5% | 84.5% | ||
| Q1 24 | 39.1% | 85.3% |
营业利润率IHSRILY
| Q4 25 | — | 32.3% | ||
| Q3 25 | 35.1% | 30.4% | ||
| Q2 25 | 33.8% | 5.7% | ||
| Q1 25 | 37.1% | -31.2% | ||
| Q4 24 | — | -69.2% | ||
| Q3 24 | 29.9% | -36.4% | ||
| Q2 24 | 34.0% | -90.8% | ||
| Q1 24 | -1.7% | -6.1% |
净利率IHSRILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | 32.4% | 42.3% | ||
| Q2 25 | 7.5% | 74.1% | ||
| Q1 25 | 7.0% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | -48.9% | -126.1% | ||
| Q2 24 | -28.5% | -169.4% | ||
| Q1 24 | -372.8% | -18.7% |
每股收益（稀释后）IHSRILY
| Q4 25 | — | $2.78 | ||
| Q3 25 | $0.44 | $2.91 | ||
| Q2 25 | $0.10 | $4.50 | ||
| Q1 25 | $0.10 | $-0.39 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | $-0.61 | $-9.39 | ||
| Q2 24 | $-0.36 | $-14.35 | ||
| Q1 24 | $-4.67 | $-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 | $825.7M | $226.6M |
| 总债务越低越好 | $3.1B | $1.4B |
| 股东权益账面价值 | $-89.8M | $-171.5M |
| 总资产 | $4.5B | $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IHSRILY
| Q4 25 | $825.7M | $226.6M | ||
| Q3 25 | $647.6M | $184.2M | ||
| Q2 25 | $531.8M | $267.4M | ||
| Q1 25 | $629.0M | $138.3M | ||
| Q4 24 | $578.0M | $146.9M | ||
| Q3 24 | $397.5M | $159.2M | ||
| Q2 24 | $445.7M | $236.9M | ||
| Q1 24 | $333.2M | $190.7M |
总债务IHSRILY
| Q4 25 | $3.1B | $1.4B | ||
| Q3 25 | $3.3B | $1.3B | ||
| Q2 25 | $3.2B | $1.3B | ||
| Q1 25 | $3.4B | $1.4B | ||
| Q4 24 | $3.3B | $1.5B | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.5B | — |
股东权益IHSRILY
| Q4 25 | $-89.8M | $-171.5M | ||
| Q3 25 | $38.1M | $-260.5M | ||
| Q2 25 | $-98.4M | $-351.7M | ||
| Q1 25 | $-184.4M | $-496.8M | ||
| Q4 24 | $-314.4M | $-488.2M | ||
| Q3 24 | $-284.7M | $-497.6M | ||
| Q2 24 | $-308.3M | $-218.3M | ||
| Q1 24 | $-163.2M | $228.4M |
总资产IHSRILY
| Q4 25 | $4.5B | $1.7B | ||
| Q3 25 | $4.7B | $1.7B | ||
| Q2 25 | $4.5B | $1.5B | ||
| Q1 25 | $4.4B | $1.5B | ||
| Q4 24 | $4.2B | $1.8B | ||
| Q3 24 | $4.6B | $2.2B | ||
| Q2 24 | $4.5B | $3.2B | ||
| Q1 24 | $4.6B | $5.0B |
负债/权益比IHSRILY
| Q4 25 | — | — | ||
| Q3 25 | 85.85× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $246.9M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $178.6M | — |
| 自由现金流率自由现金流/营收 | 70.3% | — |
| 资本支出强度资本支出/营收 | 26.9% | — |
| 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 | $718.7M | — |
8季度趋势，按日历期对齐
经营现金流IHSRILY
| Q4 25 | $246.9M | $26.2M | ||
| Q3 25 | $251.3M | $-60.6M | ||
| Q2 25 | $237.7M | $-25.6M | ||
| Q1 25 | $200.3M | $184.0K | ||
| Q4 24 | $344.4M | $-2.7M | ||
| Q3 24 | $174.5M | $19.5M | ||
| Q2 24 | $134.7M | $111.5M | ||
| Q1 24 | $75.8M | $135.4M |
自由现金流IHSRILY
| Q4 25 | $178.6M | — | ||
| Q3 25 | $189.2M | — | ||
| Q2 25 | $197.7M | — | ||
| Q1 25 | $153.2M | — | ||
| Q4 24 | $282.9M | — | ||
| Q3 24 | $122.3M | — | ||
| Q2 24 | $74.2M | — | ||
| Q1 24 | $14.8M | — |
自由现金流率IHSRILY
| Q4 25 | 70.3% | — | ||
| Q3 25 | 41.6% | — | ||
| Q2 25 | 45.6% | — | ||
| Q1 25 | 34.8% | — | ||
| Q4 24 | 111.5% | — | ||
| Q3 24 | 29.1% | — | ||
| Q2 24 | 17.0% | — | ||
| Q1 24 | 3.5% | — |
资本支出强度IHSRILY
| Q4 25 | 26.9% | — | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 9.2% | — | ||
| Q1 25 | 10.7% | — | ||
| Q4 24 | 24.2% | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 13.9% | — | ||
| Q1 24 | 14.6% | — |
现金转化率IHSRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 1.70× | -0.66× | ||
| Q2 25 | 7.36× | -0.18× | ||
| Q1 25 | 6.52× | — | ||
| 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
IHS
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% |
