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InnovAge Holding Corp.（INNV）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
InnovAge Holding Corp.的季度营收约是BRC Group Holdings, Inc.的1.3倍（$239.7M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 4.4%，领先43.5%），InnovAge Holding Corp.同比增速更快（14.7% vs -21.9%），过去两年InnovAge Holding Corp.的营收复合增速更高（11.4% vs -15.4%）
InnovAge Holding Corp是美国领先的老年护理服务商，主要运营老年人全包护理项目（PACE），为符合条件的高龄群体提供综合医疗、社会支持与日常生活协助，帮助老人居家养老，服务覆盖美国多个州。
INNV vs RILY — 直观对比
营收规模更大
INNV
是对方的1.3倍
$188.3M
营收增速更快
INNV
高出36.6%
-21.9%
净利率更高
RILY
高出43.5%
4.4%
两年增速更快
INNV
近两年复合增速
-15.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $239.7M | $188.3M |
| 净利润 | $10.6M | $90.3M |
| 毛利率 | 22.0% | 79.5% |
| 营业利润率 | 5.5% | 32.3% |
| 净利率 | 4.4% | 47.9% |
| 营收同比 | 14.7% | -21.9% |
| 净利润同比 | 180.3% | 1710.8% |
| 每股收益（稀释后） | $0.08 | $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INNVRILY
| Q4 25 | $239.7M | $188.3M | ||
| Q3 25 | $236.1M | $215.3M | ||
| Q2 25 | $221.4M | $188.2M | ||
| Q1 25 | $218.1M | $197.2M | ||
| Q4 24 | $209.0M | $241.0M | ||
| Q3 24 | $205.1M | $225.5M | ||
| Q2 24 | $199.4M | $256.0M | ||
| Q1 24 | $193.1M | $263.4M |
净利润INNVRILY
| Q4 25 | $10.6M | $90.3M | ||
| Q3 25 | $8.0M | $91.1M | ||
| Q2 25 | $-785.0K | $139.5M | ||
| Q1 25 | $-11.4M | $-10.0M | ||
| Q4 24 | $-13.2M | $-5.6M | ||
| Q3 24 | $-4.9M | $-284.4M | ||
| Q2 24 | $-1.7M | $-433.6M | ||
| Q1 24 | $-5.9M | $-49.2M |
毛利率INNVRILY
| Q4 25 | 22.0% | 79.5% | ||
| Q3 25 | 21.8% | 83.7% | ||
| Q2 25 | 18.6% | 81.3% | ||
| Q1 25 | 18.7% | 81.4% | ||
| Q4 24 | 17.7% | 79.8% | ||
| Q3 24 | 16.8% | 82.1% | ||
| Q2 24 | 18.3% | 84.5% | ||
| Q1 24 | 17.6% | 85.3% |
营业利润率INNVRILY
| Q4 25 | 5.5% | 32.3% | ||
| Q3 25 | 3.5% | 30.4% | ||
| Q2 25 | -1.0% | 5.7% | ||
| Q1 25 | -4.7% | -31.2% | ||
| Q4 24 | -6.0% | -69.2% | ||
| Q3 24 | -2.4% | -36.4% | ||
| Q2 24 | -2.4% | -90.8% | ||
| Q1 24 | -3.0% | -6.1% |
净利率INNVRILY
| Q4 25 | 4.4% | 47.9% | ||
| Q3 25 | 3.4% | 42.3% | ||
| Q2 25 | -0.4% | 74.1% | ||
| Q1 25 | -5.2% | -5.1% | ||
| Q4 24 | -6.3% | -2.3% | ||
| Q3 24 | -2.4% | -126.1% | ||
| Q2 24 | -0.9% | -169.4% | ||
| Q1 24 | -3.0% | -18.7% |
每股收益（稀释后）INNVRILY
| Q4 25 | $0.08 | $2.78 | ||
| Q3 25 | $0.06 | $2.91 | ||
| Q2 25 | $0.00 | $4.50 | ||
| Q1 25 | $-0.08 | $-0.39 | ||
| Q4 24 | $-0.10 | $-0.01 | ||
| Q3 24 | $-0.04 | $-9.39 | ||
| Q2 24 | $-0.01 | $-14.35 | ||
| Q1 24 | $-0.04 | $-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 | $126.0M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $256.8M | $-171.5M |
| 总资产 | $527.5M | $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INNVRILY
| Q4 25 | $126.0M | $226.6M | ||
| Q3 25 | $109.4M | $184.2M | ||
| Q2 25 | $105.9M | $267.4M | ||
| Q1 25 | $101.7M | $138.3M | ||
| Q4 24 | $86.9M | $146.9M | ||
| Q3 24 | $85.7M | $159.2M | ||
| Q2 24 | $102.8M | $236.9M | ||
| Q1 24 | $99.3M | $190.7M |
总债务INNVRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $60.0M | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | $66.0M | — | ||
| Q1 24 | — | — |
股东权益INNVRILY
| Q4 25 | $256.8M | $-171.5M | ||
| Q3 25 | $245.0M | $-260.5M | ||
| Q2 25 | $235.0M | $-351.7M | ||
| Q1 25 | $238.0M | $-496.8M | ||
| Q4 24 | $248.5M | $-488.2M | ||
| Q3 24 | $260.9M | $-497.6M | ||
| Q2 24 | $269.3M | $-218.3M | ||
| Q1 24 | $281.1M | $228.4M |
总资产INNVRILY
| Q4 25 | $527.5M | $1.7B | ||
| Q3 25 | $510.2M | $1.7B | ||
| Q2 25 | $526.9M | $1.5B | ||
| Q1 25 | $536.6M | $1.5B | ||
| Q4 24 | $524.8M | $1.8B | ||
| Q3 24 | $527.7M | $2.2B | ||
| Q2 24 | $547.7M | $3.2B | ||
| Q1 24 | $527.4M | $5.0B |
负债/权益比INNVRILY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.25× | — | ||
| 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 | $21.4M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $19.0M | — |
| 自由现金流率自由现金流/营收 | 7.9% | — |
| 资本支出强度资本支出/营收 | 1.0% | — |
| 现金转化率经营现金流/净利润 | 2.01× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $49.4M | — |
8季度趋势，按日历期对齐
经营现金流INNVRILY
| Q4 25 | $21.4M | $26.2M | ||
| Q3 25 | $3.9M | $-60.6M | ||
| Q2 25 | $9.0M | $-25.6M | ||
| Q1 25 | $24.6M | $184.0K | ||
| Q4 24 | $6.8M | $-2.7M | ||
| Q3 24 | $-7.5M | $19.5M | ||
| Q2 24 | $1.9M | $111.5M | ||
| Q1 24 | $3.5M | $135.4M |
自由现金流INNVRILY
| Q4 25 | $19.0M | — | ||
| Q3 25 | $-153.0K | — | ||
| Q2 25 | $8.8M | — | ||
| Q1 25 | $21.7M | — | ||
| Q4 24 | $5.4M | — | ||
| Q3 24 | $-9.7M | — | ||
| Q2 24 | $-1.4M | — | ||
| Q1 24 | $3.1M | — |
自由现金流率INNVRILY
| Q4 25 | 7.9% | — | ||
| Q3 25 | -0.1% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | -4.7% | — | ||
| Q2 24 | -0.7% | — | ||
| Q1 24 | 1.6% | — |
资本支出强度INNVRILY
| Q4 25 | 1.0% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 0.2% | — |
现金转化率INNVRILY
| Q4 25 | 2.01× | 0.29× | ||
| Q3 25 | 0.49× | -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
INNV
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% |
