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J.Jill, Inc.（JILL）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J.Jill, Inc.的1.3倍（$188.3M vs $150.5M），BRC Group Holdings, Inc.净利率更高（47.9% vs 6.1%，领先41.8%），J.Jill, Inc.同比增速更快（-0.5% vs -21.9%），过去两年J.Jill, Inc.的营收复合增速更高（0.1% vs -15.4%）
J.Jill是1955年创立于美国马萨诸塞州的女装零售品牌，总部位于马萨诸塞州昆西市，自2017年起公开上市，主打面向女性消费者的服饰产品，在美国本土拥有稳定的线下销售网络与客群基础。
JILL vs RILY — 直观对比
营收规模更大
RILY
是对方的1.3倍
$150.5M
营收增速更快
JILL
高出21.4%
-21.9%
净利率更高
RILY
高出41.8%
6.1%
两年增速更快
JILL
近两年复合增速
-15.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $150.5M | $188.3M |
| 净利润 | $9.2M | $90.3M |
| 毛利率 | 70.9% | 79.5% |
| 营业利润率 | 9.9% | 32.3% |
| 净利率 | 6.1% | 47.9% |
| 营收同比 | -0.5% | -21.9% |
| 净利润同比 | -25.5% | 1710.8% |
| 每股收益（稀释后） | $0.60 | $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JILLRILY
| Q4 25 | $150.5M | $188.3M | ||
| Q3 25 | $154.0M | $215.3M | ||
| Q2 25 | $153.6M | $188.2M | ||
| Q1 25 | $142.8M | $197.2M | ||
| Q4 24 | $151.3M | $241.0M | ||
| Q3 24 | $155.2M | $225.5M | ||
| Q2 24 | $161.5M | $256.0M | ||
| Q1 24 | $150.3M | $263.4M |
净利润JILLRILY
| Q4 25 | $9.2M | $90.3M | ||
| Q3 25 | $10.5M | $91.1M | ||
| Q2 25 | $11.7M | $139.5M | ||
| Q1 25 | $2.2M | $-10.0M | ||
| Q4 24 | $12.3M | $-5.6M | ||
| Q3 24 | $8.2M | $-284.4M | ||
| Q2 24 | $16.7M | $-433.6M | ||
| Q1 24 | $4.8M | $-49.2M |
毛利率JILLRILY
| Q4 25 | 70.9% | 79.5% | ||
| Q3 25 | 68.4% | 83.7% | ||
| Q2 25 | 71.8% | 81.3% | ||
| Q1 25 | 66.3% | 81.4% | ||
| Q4 24 | 71.4% | 79.8% | ||
| Q3 24 | 70.5% | 82.1% | ||
| Q2 24 | 72.9% | 84.5% | ||
| Q1 24 | 67.5% | 85.3% |
营业利润率JILLRILY
| Q4 25 | 9.9% | 32.3% | ||
| Q3 25 | 10.9% | 30.4% | ||
| Q2 25 | 12.4% | 5.7% | ||
| Q1 25 | 3.6% | -31.2% | ||
| Q4 24 | 12.7% | -69.2% | ||
| Q3 24 | 14.8% | -36.4% | ||
| Q2 24 | 17.6% | -90.8% | ||
| Q1 24 | 7.0% | -6.1% |
净利率JILLRILY
| Q4 25 | 6.1% | 47.9% | ||
| Q3 25 | 6.8% | 42.3% | ||
| Q2 25 | 7.6% | 74.1% | ||
| Q1 25 | 1.6% | -5.1% | ||
| Q4 24 | 8.2% | -2.3% | ||
| Q3 24 | 5.3% | -126.1% | ||
| Q2 24 | 10.3% | -169.4% | ||
| Q1 24 | 3.2% | -18.7% |
每股收益（稀释后）JILLRILY
| Q4 25 | $0.60 | $2.78 | ||
| Q3 25 | $0.69 | $2.91 | ||
| Q2 25 | $0.76 | $4.50 | ||
| Q1 25 | $0.11 | $-0.39 | ||
| Q4 24 | $0.80 | $-0.01 | ||
| Q3 24 | $0.54 | $-9.39 | ||
| Q2 24 | $1.16 | $-14.35 | ||
| Q1 24 | $0.33 | $-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 | $58.0M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $129.0M | $-171.5M |
| 总资产 | $458.0M | $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JILLRILY
| Q4 25 | $58.0M | $226.6M | ||
| Q3 25 | $45.5M | $184.2M | ||
| Q2 25 | $31.2M | $267.4M | ||
| Q1 25 | $35.4M | $138.3M | ||
| Q4 24 | $38.8M | $146.9M | ||
| Q3 24 | $28.5M | $159.2M | ||
| Q2 24 | $77.1M | $236.9M | ||
| Q1 24 | $62.2M | $190.7M |
总债务JILLRILY
| 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JILLRILY
| Q4 25 | $129.0M | $-171.5M | ||
| Q3 25 | $121.5M | $-260.5M | ||
| Q2 25 | $112.0M | $-351.7M | ||
| Q1 25 | $105.8M | $-496.8M | ||
| Q4 24 | $103.3M | $-488.2M | ||
| Q3 24 | $90.4M | $-497.6M | ||
| Q2 24 | $53.1M | $-218.3M | ||
| Q1 24 | $37.2M | $228.4M |
总资产JILLRILY
| Q4 25 | $458.0M | $1.7B | ||
| Q3 25 | $436.5M | $1.7B | ||
| Q2 25 | $432.9M | $1.5B | ||
| Q1 25 | $417.7M | $1.5B | ||
| Q4 24 | $418.3M | $1.8B | ||
| Q3 24 | $390.8M | $2.2B | ||
| Q2 24 | $443.9M | $3.2B | ||
| Q1 24 | $428.2M | $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 | $19.1M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | — |
| 自由现金流率自由现金流/营收 | 10.6% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | 2.07× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $37.6M | — |
8季度趋势，按日历期对齐
经营现金流JILLRILY
| Q4 25 | $19.1M | $26.2M | ||
| Q3 25 | $19.4M | $-60.6M | ||
| Q2 25 | $5.3M | $-25.6M | ||
| Q1 25 | $8.1M | $184.0K | ||
| Q4 24 | $19.1M | $-2.7M | ||
| Q3 24 | $16.4M | $19.5M | ||
| Q2 24 | $21.5M | $111.5M | ||
| Q1 24 | $6.6M | $135.4M |
自由现金流JILLRILY
| Q4 25 | $16.0M | — | ||
| Q3 25 | $17.1M | — | ||
| Q2 25 | $3.1M | — | ||
| Q1 25 | $1.4M | — | ||
| Q4 24 | $14.6M | — | ||
| Q3 24 | $15.0M | — | ||
| Q2 24 | $19.8M | — | ||
| Q1 24 | $1.8M | — |
自由现金流率JILLRILY
| Q4 25 | 10.6% | — | ||
| Q3 25 | 11.1% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 9.6% | — | ||
| Q2 24 | 12.2% | — | ||
| Q1 24 | 1.2% | — |
资本支出强度JILLRILY
| Q4 25 | 2.0% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 3.2% | — |
现金转化率JILLRILY
| Q4 25 | 2.07× | 0.29× | ||
| Q3 25 | 1.84× | -0.66× | ||
| Q2 25 | 0.46× | -0.18× | ||
| Q1 25 | 3.60× | — | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | 2.00× | — | ||
| Q2 24 | 1.29× | — | ||
| Q1 24 | 1.39× | — |
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
JILL
| Sales Channel Through Intermediary | $80.1M | 53% |
| Sales Channel Directly To Consumer | $70.5M | 47% |
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% |
