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KLX Energy Services Holdings, Inc.（KLXE）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KLX Energy Services Holdings, Inc.的1.2倍（$188.3M vs $156.9M），BRC Group Holdings, Inc.净利率更高（47.9% vs -9.6%，领先57.5%），KLX Energy Services Holdings, Inc.同比增速更快（-5.2% vs -21.9%），过去两年KLX Energy Services Holdings, Inc.的营收复合增速更高（-5.2% vs -15.4%）
KLX能源服务控股有限公司是面向上游油气行业的关键油田服务提供商，主要在北美陆上核心油气产区运营，核心业务涵盖钻井支持、完井、生产干预及专业井场技术服务，助力客户提升运营效率、降低项目成本。
KLXE vs RILY — 直观对比
营收规模更大
RILY
是对方的1.2倍
$156.9M
营收增速更快
KLXE
高出16.7%
-21.9%
净利率更高
RILY
高出57.5%
-9.6%
两年增速更快
KLXE
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $156.9M | $188.3M |
| 净利润 | $-15.0M | $90.3M |
| 毛利率 | 22.5% | 79.5% |
| 营业利润率 | -0.6% | 32.3% |
| 净利率 | -9.6% | 47.9% |
| 营收同比 | -5.2% | -21.9% |
| 净利润同比 | -2.7% | 1710.8% |
| 每股收益（稀释后） | $-0.72 | $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KLXERILY
| Q4 25 | $156.9M | $188.3M | ||
| Q3 25 | $166.7M | $215.3M | ||
| Q2 25 | $159.0M | $188.2M | ||
| Q1 25 | $154.0M | $197.2M | ||
| Q4 24 | $165.5M | $241.0M | ||
| Q3 24 | $188.9M | $225.5M | ||
| Q2 24 | $180.2M | $256.0M | ||
| Q1 24 | $174.7M | $263.4M |
净利润KLXERILY
| Q4 25 | $-15.0M | $90.3M | ||
| Q3 25 | $-14.3M | $91.1M | ||
| Q2 25 | $-19.9M | $139.5M | ||
| Q1 25 | $-27.9M | $-10.0M | ||
| Q4 24 | $-14.6M | $-5.6M | ||
| Q3 24 | $-8.2M | $-284.4M | ||
| Q2 24 | $-8.0M | $-433.6M | ||
| Q1 24 | $-22.2M | $-49.2M |
毛利率KLXERILY
| Q4 25 | 22.5% | 79.5% | ||
| Q3 25 | 21.7% | 83.7% | ||
| Q2 25 | 21.0% | 81.3% | ||
| Q1 25 | 19.6% | 81.4% | ||
| Q4 24 | 23.0% | 79.8% | ||
| Q3 24 | 24.7% | 82.1% | ||
| Q2 24 | 24.5% | 84.5% | ||
| Q1 24 | 17.6% | 85.3% |
营业利润率KLXERILY
| Q4 25 | -0.6% | 32.3% | ||
| Q3 25 | -1.8% | 30.4% | ||
| Q2 25 | -5.5% | 5.7% | ||
| Q1 25 | -11.5% | -31.2% | ||
| Q4 24 | -3.0% | -69.2% | ||
| Q3 24 | 0.6% | -36.4% | ||
| Q2 24 | 0.8% | -90.8% | ||
| Q1 24 | -7.5% | -6.1% |
净利率KLXERILY
| Q4 25 | -9.6% | 47.9% | ||
| Q3 25 | -8.6% | 42.3% | ||
| Q2 25 | -12.5% | 74.1% | ||
| Q1 25 | -18.1% | -5.1% | ||
| Q4 24 | -8.8% | -2.3% | ||
| Q3 24 | -4.3% | -126.1% | ||
| Q2 24 | -4.4% | -169.4% | ||
| Q1 24 | -12.7% | -18.7% |
每股收益（稀释后）KLXERILY
| Q4 25 | $-0.72 | $2.78 | ||
| Q3 25 | $-0.74 | $2.91 | ||
| Q2 25 | $-1.04 | $4.50 | ||
| Q1 25 | $-1.62 | $-0.39 | ||
| Q4 24 | $-0.89 | $-0.01 | ||
| Q3 24 | $-0.51 | $-9.39 | ||
| Q2 24 | $-0.49 | $-14.35 | ||
| Q1 24 | $-1.38 | $-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 | $5.7M | $226.6M |
| 总债务越低越好 | $258.3M | $1.4B |
| 股东权益账面价值 | $-74.2M | $-171.5M |
| 总资产 | $340.3M | $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KLXERILY
| Q4 25 | $5.7M | $226.6M | ||
| Q3 25 | $8.3M | $184.2M | ||
| Q2 25 | $16.7M | $267.4M | ||
| Q1 25 | $14.6M | $138.3M | ||
| Q4 24 | $91.6M | $146.9M | ||
| Q3 24 | $82.7M | $159.2M | ||
| Q2 24 | $86.9M | $236.9M | ||
| Q1 24 | $84.9M | $190.7M |
总债务KLXERILY
| Q4 25 | $258.3M | $1.4B | ||
| Q3 25 | $259.2M | $1.3B | ||
| Q2 25 | $258.7M | $1.3B | ||
| Q1 25 | $261.0M | $1.4B | ||
| Q4 24 | $285.1M | $1.5B | ||
| Q3 24 | $285.2M | — | ||
| Q2 24 | $284.9M | — | ||
| Q1 24 | $284.6M | — |
股东权益KLXERILY
| Q4 25 | $-74.2M | $-171.5M | ||
| Q3 25 | $-61.2M | $-260.5M | ||
| Q2 25 | $-47.2M | $-351.7M | ||
| Q1 25 | $-26.6M | $-496.8M | ||
| Q4 24 | $-10.5M | $-488.2M | ||
| Q3 24 | $2.5M | $-497.6M | ||
| Q2 24 | $9.8M | $-218.3M | ||
| Q1 24 | $16.9M | $228.4M |
总资产KLXERILY
| Q4 25 | $340.3M | $1.7B | ||
| Q3 25 | $358.2M | $1.7B | ||
| Q2 25 | $369.5M | $1.5B | ||
| Q1 25 | $379.1M | $1.5B | ||
| Q4 24 | $456.3M | $1.8B | ||
| Q3 24 | $486.8M | $2.2B | ||
| Q2 24 | $491.2M | $3.2B | ||
| Q1 24 | $497.5M | $5.0B |
负债/权益比KLXERILY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 114.08× | — | ||
| Q2 24 | 29.07× | — | ||
| Q1 24 | 16.84× | — |
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 | $12.5M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | — |
| 自由现金流率自由现金流/营收 | 2.0% | — |
| 资本支出强度资本支出/营收 | 6.0% | — |
| 现金转化率经营现金流/净利润 | — | 0.29× |
| 过去12个月自由现金流最近4个季度 | $-41.6M | — |
8季度趋势，按日历期对齐
经营现金流KLXERILY
| Q4 25 | $12.5M | $26.2M | ||
| Q3 25 | $13.5M | $-60.6M | ||
| Q2 25 | $19.1M | $-25.6M | ||
| Q1 25 | $-37.6M | $184.0K | ||
| Q4 24 | $26.0M | $-2.7M | ||
| Q3 24 | $16.8M | $19.5M | ||
| Q2 24 | $22.2M | $111.5M | ||
| Q1 24 | $-10.8M | $135.4M |
自由现金流KLXERILY
| Q4 25 | $3.1M | — | ||
| Q3 25 | $1.5M | — | ||
| Q2 25 | $6.4M | — | ||
| Q1 25 | $-52.6M | — | ||
| Q4 24 | $10.7M | — | ||
| Q3 24 | $-4.2M | — | ||
| Q2 24 | $6.9M | — | ||
| Q1 24 | $-24.3M | — |
自由现金流率KLXERILY
| Q4 25 | 2.0% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | -34.2% | — | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | -2.2% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | -13.9% | — |
资本支出强度KLXERILY
| Q4 25 | 6.0% | — | ||
| Q3 25 | 7.2% | — | ||
| Q2 25 | 8.0% | — | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 11.1% | — | ||
| Q2 24 | 8.5% | — | ||
| Q1 24 | 7.7% | — |
现金转化率KLXERILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -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
KLXE
| Northeast | $59.7M | 38% |
| Other | $51.0M | 33% |
| Completion Revenues | $25.9M | 17% |
| Production Revenues | $11.6M | 7% |
| Drilling Revenues | $5.1M | 3% |
| Intervention Revenues | $3.6M | 2% |
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% |
