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IMAX（IMAX）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IMAX的1.5倍（$188.3M vs $125.2M），BRC Group Holdings, Inc.净利率更高（47.9% vs 0.5%，领先47.4%），IMAX同比增速更快（35.1% vs -21.9%），过去两年IMAX的营收复合增速更高（25.8% vs -15.4%）
IMAX公司是加拿大的影视放映技术企业，1967年创立于蒙特利尔，总部位于多伦多地区，在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造，同时面向全球合作影院提供影片开发、制作、后期及发行服务，是沉浸式观影技术领域的领先企业。
IMAX vs RILY — 直观对比
营收规模更大
RILY
是对方的1.5倍
$125.2M
营收增速更快
IMAX
高出57.0%
-21.9%
净利率更高
RILY
高出47.4%
0.5%
两年增速更快
IMAX
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $125.2M | $188.3M |
| 净利润 | $637.0K | $90.3M |
| 毛利率 | 57.6% | 79.5% |
| 营业利润率 | 19.3% | 32.3% |
| 净利率 | 0.5% | 47.9% |
| 营收同比 | 35.1% | -21.9% |
| 净利润同比 | -88.0% | 1710.8% |
| 每股收益（稀释后） | $0.02 | $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IMAXRILY
| Q4 25 | $125.2M | $188.3M | ||
| Q3 25 | $106.7M | $215.3M | ||
| Q2 25 | $91.7M | $188.2M | ||
| Q1 25 | $86.7M | $197.2M | ||
| Q4 24 | $92.7M | $241.0M | ||
| Q3 24 | $91.5M | $225.5M | ||
| Q2 24 | $89.0M | $256.0M | ||
| Q1 24 | $79.1M | $263.4M |
净利润IMAXRILY
| Q4 25 | $637.0K | $90.3M | ||
| Q3 25 | $20.7M | $91.1M | ||
| Q2 25 | $11.3M | $139.5M | ||
| Q1 25 | $2.3M | $-10.0M | ||
| Q4 24 | $5.3M | $-5.6M | ||
| Q3 24 | $13.9M | $-284.4M | ||
| Q2 24 | $3.6M | $-433.6M | ||
| Q1 24 | $3.3M | $-49.2M |
毛利率IMAXRILY
| Q4 25 | 57.6% | 79.5% | ||
| Q3 25 | 63.1% | 83.7% | ||
| Q2 25 | 58.5% | 81.3% | ||
| Q1 25 | 61.4% | 81.4% | ||
| Q4 24 | 52.2% | 79.8% | ||
| Q3 24 | 55.8% | 82.1% | ||
| Q2 24 | 49.4% | 84.5% | ||
| Q1 24 | 59.3% | 85.3% |
营业利润率IMAXRILY
| Q4 25 | 19.3% | 32.3% | ||
| Q3 25 | 27.2% | 30.4% | ||
| Q2 25 | 15.6% | 5.7% | ||
| Q1 25 | 19.3% | -31.2% | ||
| Q4 24 | 10.3% | -69.2% | ||
| Q3 24 | 21.2% | -36.4% | ||
| Q2 24 | 3.2% | -90.8% | ||
| Q1 24 | 15.3% | -6.1% |
净利率IMAXRILY
| Q4 25 | 0.5% | 47.9% | ||
| Q3 25 | 19.4% | 42.3% | ||
| Q2 25 | 12.3% | 74.1% | ||
| Q1 25 | 2.7% | -5.1% | ||
| Q4 24 | 5.7% | -2.3% | ||
| Q3 24 | 15.2% | -126.1% | ||
| Q2 24 | 4.0% | -169.4% | ||
| Q1 24 | 4.1% | -18.7% |
每股收益（稀释后）IMAXRILY
| Q4 25 | $0.02 | $2.78 | ||
| Q3 25 | $0.37 | $2.91 | ||
| Q2 25 | $0.20 | $4.50 | ||
| Q1 25 | $0.04 | $-0.39 | ||
| Q4 24 | $0.09 | $-0.01 | ||
| Q3 24 | $0.26 | $-9.39 | ||
| Q2 24 | $0.07 | $-14.35 | ||
| Q1 24 | $0.06 | $-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 | $151.2M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $337.9M | $-171.5M |
| 总资产 | $894.0M | $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IMAXRILY
| Q4 25 | $151.2M | $226.6M | ||
| Q3 25 | $143.1M | $184.2M | ||
| Q2 25 | $109.3M | $267.4M | ||
| Q1 25 | $97.1M | $138.3M | ||
| Q4 24 | $100.6M | $146.9M | ||
| Q3 24 | $104.5M | $159.2M | ||
| Q2 24 | $91.6M | $236.9M | ||
| Q1 24 | $81.0M | $190.7M |
总债务IMAXRILY
| 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IMAXRILY
| Q4 25 | $337.9M | $-171.5M | ||
| Q3 25 | $349.5M | $-260.5M | ||
| Q2 25 | $320.4M | $-351.7M | ||
| Q1 25 | $299.5M | $-496.8M | ||
| Q4 24 | $299.5M | $-488.2M | ||
| Q3 24 | $289.4M | $-497.6M | ||
| Q2 24 | $267.2M | $-218.3M | ||
| Q1 24 | $258.8M | $228.4M |
总资产IMAXRILY
| Q4 25 | $894.0M | $1.7B | ||
| Q3 25 | $889.6M | $1.7B | ||
| Q2 25 | $868.6M | $1.5B | ||
| Q1 25 | $848.3M | $1.5B | ||
| Q4 24 | $830.4M | $1.8B | ||
| Q3 24 | $847.6M | $2.2B | ||
| Q2 24 | $827.4M | $3.2B | ||
| Q1 24 | $824.1M | $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 | $29.4M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $28.0M | — |
| 自由现金流率自由现金流/营收 | 22.3% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 现金转化率经营现金流/净利润 | 46.11× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $118.9M | — |
8季度趋势，按日历期对齐
经营现金流IMAXRILY
| Q4 25 | $29.4M | $26.2M | ||
| Q3 25 | $67.5M | $-60.6M | ||
| Q2 25 | $23.2M | $-25.6M | ||
| Q1 25 | $7.0M | $184.0K | ||
| Q4 24 | $11.5M | $-2.7M | ||
| Q3 24 | $35.3M | $19.5M | ||
| Q2 24 | $35.0M | $111.5M | ||
| Q1 24 | $-11.0M | $135.4M |
自由现金流IMAXRILY
| Q4 25 | $28.0M | — | ||
| Q3 25 | $64.8M | — | ||
| Q2 25 | $20.9M | — | ||
| Q1 25 | $5.3M | — | ||
| Q4 24 | $6.9M | — | ||
| Q3 24 | $34.2M | — | ||
| Q2 24 | $33.5M | — | ||
| Q1 24 | $-12.1M | — |
自由现金流率IMAXRILY
| Q4 25 | 22.3% | — | ||
| Q3 25 | 60.7% | — | ||
| Q2 25 | 22.8% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 37.3% | — | ||
| Q2 24 | 37.6% | — | ||
| Q1 24 | -15.3% | — |
资本支出强度IMAXRILY
| Q4 25 | 1.1% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 1.4% | — |
现金转化率IMAXRILY
| Q4 25 | 46.11× | 0.29× | ||
| Q3 25 | 3.27× | -0.66× | ||
| Q2 25 | 2.06× | -0.18× | ||
| Q1 25 | 2.99× | — | ||
| Q4 24 | 2.16× | — | ||
| Q3 24 | 2.54× | — | ||
| Q2 24 | 9.78× | — | ||
| Q1 24 | -3.35× | — |
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
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 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% |
