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Innovex International, Inc.（INVX）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
Innovex International, Inc.的季度营收约是BRC Group Holdings, Inc.的1.5倍（$273.6M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 5.1%，领先42.8%），Innovex International, Inc.同比增速更快（9.1% vs -21.9%），过去两年Innovex International, Inc.的营收复合增速更高（46.2% vs -15.4%）
INVX vs RILY — 直观对比
营收规模更大
INVX
是对方的1.5倍
$188.3M
营收增速更快
INVX
高出31.0%
-21.9%
净利率更高
RILY
高出42.8%
5.1%
两年增速更快
INVX
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.6M | $188.3M |
| 净利润 | $14.0M | $90.3M |
| 毛利率 | 28.9% | 79.5% |
| 营业利润率 | 9.4% | 32.3% |
| 净利率 | 5.1% | 47.9% |
| 营收同比 | 9.1% | -21.9% |
| 净利润同比 | -56.1% | 1710.8% |
| 每股收益（稀释后） | $0.20 | $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INVXRILY
| Q4 25 | $273.6M | $188.3M | ||
| Q3 25 | $240.0M | $215.3M | ||
| Q2 25 | $224.2M | $188.2M | ||
| Q1 25 | $240.4M | $197.2M | ||
| Q4 24 | $250.7M | $241.0M | ||
| Q3 24 | $151.8M | $225.5M | ||
| Q2 24 | $130.3M | $256.0M | ||
| Q1 24 | $128.0M | $263.4M |
净利润INVXRILY
| Q4 25 | $14.0M | $90.3M | ||
| Q3 25 | $39.2M | $91.1M | ||
| Q2 25 | $15.3M | $139.5M | ||
| Q1 25 | $14.8M | $-10.0M | ||
| Q4 24 | $31.8M | $-5.6M | ||
| Q3 24 | $82.6M | $-284.4M | ||
| Q2 24 | $9.5M | $-433.6M | ||
| Q1 24 | $16.4M | $-49.2M |
毛利率INVXRILY
| Q4 25 | 28.9% | 79.5% | ||
| Q3 25 | 31.6% | 83.7% | ||
| Q2 25 | 32.0% | 81.3% | ||
| Q1 25 | 31.8% | 81.4% | ||
| Q4 24 | 33.9% | 79.8% | ||
| Q3 24 | 34.7% | 82.1% | ||
| Q2 24 | 35.3% | 84.5% | ||
| Q1 24 | 38.4% | 85.3% |
营业利润率INVXRILY
| Q4 25 | 9.4% | 32.3% | ||
| Q3 25 | 26.0% | 30.4% | ||
| Q2 25 | 10.1% | 5.7% | ||
| Q1 25 | 9.1% | -31.2% | ||
| Q4 24 | 10.7% | -69.2% | ||
| Q3 24 | -8.7% | -36.4% | ||
| Q2 24 | 10.0% | -90.8% | ||
| Q1 24 | 17.4% | -6.1% |
净利率INVXRILY
| Q4 25 | 5.1% | 47.9% | ||
| Q3 25 | 16.3% | 42.3% | ||
| Q2 25 | 6.8% | 74.1% | ||
| Q1 25 | 6.1% | -5.1% | ||
| Q4 24 | 12.7% | -2.3% | ||
| Q3 24 | 54.4% | -126.1% | ||
| Q2 24 | 7.3% | -169.4% | ||
| Q1 24 | 12.8% | -18.7% |
每股收益（稀释后）INVXRILY
| Q4 25 | $0.20 | $2.78 | ||
| Q3 25 | $0.57 | $2.91 | ||
| Q2 25 | $0.22 | $4.50 | ||
| Q1 25 | $0.21 | $-0.39 | ||
| Q4 24 | $-0.03 | $-0.01 | ||
| Q3 24 | $1.99 | $-9.39 | ||
| Q2 24 | $0.30 | $-14.35 | ||
| Q1 24 | $0.51 | $-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 | — | $226.6M |
| 总债务越低越好 | $18.9M | $1.4B |
| 股东权益账面价值 | $1.1B | $-171.5M |
| 总资产 | $1.3B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势，按日历期对齐
现金及短期投资INVXRILY
| Q4 25 | — | $226.6M | ||
| Q3 25 | — | $184.2M | ||
| Q2 25 | — | $267.4M | ||
| Q1 25 | — | $138.3M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | — | $159.2M | ||
| Q2 24 | $185.6M | $236.9M | ||
| Q1 24 | $202.2M | $190.7M |
总债务INVXRILY
| Q4 25 | $18.9M | $1.4B | ||
| Q3 25 | $20.1M | $1.3B | ||
| Q2 25 | $34.8M | $1.3B | ||
| Q1 25 | $19.7M | $1.4B | ||
| Q4 24 | $24.9M | $1.5B | ||
| Q3 24 | $12.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益INVXRILY
| Q4 25 | $1.1B | $-171.5M | ||
| Q3 25 | $1.0B | $-260.5M | ||
| Q2 25 | $995.6M | $-351.7M | ||
| Q1 25 | $978.4M | $-496.8M | ||
| Q4 24 | $958.2M | $-488.2M | ||
| Q3 24 | $904.4M | $-497.6M | ||
| Q2 24 | $352.5M | $-218.3M | ||
| Q1 24 | $344.3M | $228.4M |
总资产INVXRILY
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.1B | $2.2B | ||
| Q2 24 | $1.0B | $3.2B | ||
| Q1 24 | $1.0B | $5.0B |
负债/权益比INVXRILY
| Q4 25 | 0.02× | — | ||
| Q3 25 | 0.02× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 0.03× | — | ||
| Q3 24 | 0.01× | — | ||
| 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 | $52.2M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 3.74× | 0.29× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流INVXRILY
| Q4 25 | $52.2M | $26.2M | ||
| Q3 25 | $48.4M | $-60.6M | ||
| Q2 25 | $59.2M | $-25.6M | ||
| Q1 25 | $31.1M | $184.0K | ||
| Q4 24 | $36.3M | $-2.7M | ||
| Q3 24 | $21.7M | $19.5M | ||
| Q2 24 | $22.8M | $111.5M | ||
| Q1 24 | $12.6M | $135.4M |
自由现金流INVXRILY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $16.6M | — | ||
| Q1 24 | $7.8M | — |
自由现金流率INVXRILY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 12.7% | — | ||
| Q1 24 | 6.1% | — |
资本支出强度INVXRILY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 3.7% | — |
现金转化率INVXRILY
| Q4 25 | 3.74× | 0.29× | ||
| Q3 25 | 1.23× | -0.66× | ||
| Q2 25 | 3.86× | -0.18× | ||
| Q1 25 | 2.11× | — | ||
| Q4 24 | 1.14× | — | ||
| Q3 24 | 0.26× | — | ||
| Q2 24 | 2.39× | — | ||
| Q1 24 | 0.77× | — |
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
INVX
| Products | $202.7M | 74% |
| Leasing | $42.3M | 15% |
| Services | $28.6M | 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% |
