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Kimball Electronics, Inc.（KE）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
Kimball Electronics, Inc.的季度营收约是BRC Group Holdings, Inc.的1.8倍（$341.3M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 1.1%，领先46.9%），Kimball Electronics, Inc.同比增速更快（-4.5% vs -21.9%），过去两年Kimball Electronics, Inc.的营收复合增速更高（-10.4% vs -15.4%）
金伯尔国际是一家美国企业，旗下拥有金伯尔、国民、Interwoven等多个家具品牌，业务涵盖酒店家具等多元产品线。它的前身是19至20世纪一度成为全球最大钢琴与管风琴制造商的W.W.金伯尔公司，如今转型聚焦商用家具领域发展。
KE vs RILY — 直观对比
营收规模更大
KE
是对方的1.8倍
$188.3M
营收增速更快
KE
高出17.4%
-21.9%
净利率更高
RILY
高出46.9%
1.1%
两年增速更快
KE
近两年复合增速
-15.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $341.3M | $188.3M |
| 净利润 | $3.6M | $90.3M |
| 毛利率 | 8.2% | 79.5% |
| 营业利润率 | 3.2% | 32.3% |
| 净利率 | 1.1% | 47.9% |
| 营收同比 | -4.5% | -21.9% |
| 净利润同比 | 6.0% | 1710.8% |
| 每股收益（稀释后） | $0.15 | $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KERILY
| Q4 25 | $341.3M | $188.3M | ||
| Q3 25 | $365.6M | $215.3M | ||
| Q2 25 | $380.5M | $188.2M | ||
| Q1 25 | $374.6M | $197.2M | ||
| Q4 24 | $357.4M | $241.0M | ||
| Q3 24 | $374.3M | $225.5M | ||
| Q2 24 | $430.2M | $256.0M | ||
| Q1 24 | $425.0M | $263.4M |
净利润KERILY
| Q4 25 | $3.6M | $90.3M | ||
| Q3 25 | $10.1M | $91.1M | ||
| Q2 25 | $6.6M | $139.5M | ||
| Q1 25 | $3.8M | $-10.0M | ||
| Q4 24 | $3.4M | $-5.6M | ||
| Q3 24 | $3.2M | $-284.4M | ||
| Q2 24 | $7.5M | $-433.6M | ||
| Q1 24 | $-6.1M | $-49.2M |
毛利率KERILY
| Q4 25 | 8.2% | 79.5% | ||
| Q3 25 | 7.9% | 83.7% | ||
| Q2 25 | 8.0% | 81.3% | ||
| Q1 25 | 7.2% | 81.4% | ||
| Q4 24 | 6.6% | 79.8% | ||
| Q3 24 | 6.3% | 82.1% | ||
| Q2 24 | 8.5% | 84.5% | ||
| Q1 24 | 7.9% | 85.3% |
营业利润率KERILY
| Q4 25 | 3.2% | 32.3% | ||
| Q3 25 | 4.0% | 30.4% | ||
| Q2 25 | 4.3% | 5.7% | ||
| Q1 25 | 3.1% | -31.2% | ||
| Q4 24 | 2.3% | -69.2% | ||
| Q3 24 | 2.4% | -36.4% | ||
| Q2 24 | 4.6% | -90.8% | ||
| Q1 24 | -1.5% | -6.1% |
净利率KERILY
| Q4 25 | 1.1% | 47.9% | ||
| Q3 25 | 2.8% | 42.3% | ||
| Q2 25 | 1.7% | 74.1% | ||
| Q1 25 | 1.0% | -5.1% | ||
| Q4 24 | 1.0% | -2.3% | ||
| Q3 24 | 0.8% | -126.1% | ||
| Q2 24 | 1.8% | -169.4% | ||
| Q1 24 | -1.4% | -18.7% |
每股收益（稀释后）KERILY
| Q4 25 | $0.15 | $2.78 | ||
| Q3 25 | $0.40 | $2.91 | ||
| Q2 25 | $0.27 | $4.50 | ||
| Q1 25 | $0.15 | $-0.39 | ||
| Q4 24 | $0.14 | $-0.01 | ||
| Q3 24 | $0.12 | $-9.39 | ||
| Q2 24 | $0.29 | $-14.35 | ||
| Q1 24 | $-0.24 | $-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 | $77.9M | $226.6M |
| 总债务越低越好 | $153.8M | $1.4B |
| 股东权益账面价值 | $579.2M | $-171.5M |
| 总资产 | $1.1B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势，按日历期对齐
现金及短期投资KERILY
| Q4 25 | $77.9M | $226.6M | ||
| Q3 25 | $75.7M | $184.2M | ||
| Q2 25 | $88.8M | $267.4M | ||
| Q1 25 | $51.4M | $138.3M | ||
| Q4 24 | $53.9M | $146.9M | ||
| Q3 24 | $76.6M | $159.2M | ||
| Q2 24 | $78.0M | $236.9M | ||
| Q1 24 | $65.2M | $190.7M |
总债务KERILY
| Q4 25 | $153.8M | $1.4B | ||
| Q3 25 | $137.5M | $1.3B | ||
| Q2 25 | $147.1M | $1.3B | ||
| Q1 25 | $178.3M | $1.4B | ||
| Q4 24 | $204.5M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | $294.8M | — | ||
| Q1 24 | — | — |
股东权益KERILY
| Q4 25 | $579.2M | $-171.5M | ||
| Q3 25 | $577.1M | $-260.5M | ||
| Q2 25 | $569.9M | $-351.7M | ||
| Q1 25 | $548.1M | $-496.8M | ||
| Q4 24 | $537.5M | $-488.2M | ||
| Q3 24 | $547.8M | $-497.6M | ||
| Q2 24 | $540.5M | $-218.3M | ||
| Q1 24 | $539.1M | $228.4M |
总资产KERILY
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.1B | $2.2B | ||
| Q2 24 | $1.2B | $3.2B | ||
| Q1 24 | $1.3B | $5.0B |
负债/权益比KERILY
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.24× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.55× | — | ||
| 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 | $6.9M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-11.2M | — |
| 自由现金流率自由现金流/营收 | -3.3% | — |
| 资本支出强度资本支出/营收 | 5.3% | — |
| 现金转化率经营现金流/净利润 | 1.89× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $81.8M | — |
8季度趋势，按日历期对齐
经营现金流KERILY
| Q4 25 | $6.9M | $26.2M | ||
| Q3 25 | $8.1M | $-60.6M | ||
| Q2 25 | $78.1M | $-25.6M | ||
| Q1 25 | $30.9M | $184.0K | ||
| Q4 24 | $29.5M | $-2.7M | ||
| Q3 24 | $45.5M | $19.5M | ||
| Q2 24 | $48.5M | $111.5M | ||
| Q1 24 | $42.6M | $135.4M |
自由现金流KERILY
| Q4 25 | $-11.2M | — | ||
| Q3 25 | $-2.5M | — | ||
| Q2 25 | $68.4M | — | ||
| Q1 25 | $27.0M | — | ||
| Q4 24 | $23.1M | — | ||
| Q3 24 | $32.1M | — | ||
| Q2 24 | $39.5M | — | ||
| Q1 24 | $30.0M | — |
自由现金流率KERILY
| Q4 25 | -3.3% | — | ||
| Q3 25 | -0.7% | — | ||
| Q2 25 | 18.0% | — | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 8.6% | — | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | 7.1% | — |
资本支出强度KERILY
| Q4 25 | 5.3% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 3.0% | — |
现金转化率KERILY
| Q4 25 | 1.89× | 0.29× | ||
| Q3 25 | 0.80× | -0.66× | ||
| Q2 25 | 11.86× | -0.18× | ||
| Q1 25 | 8.11× | — | ||
| Q4 24 | 8.58× | — | ||
| Q3 24 | 14.42× | — | ||
| Q2 24 | 6.43× | — | ||
| 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
KE
| Automotive | $162.3M | 48% |
| Medical | $96.3M | 28% |
| Industrial | $82.7M | 24% |
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% |
