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柯达（KODK）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
柯达的季度营收约是BRC Group Holdings, Inc.的1.5倍（$290.0M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -37.2%，领先85.2%），柯达同比增速更快（9.0% vs -21.9%），过去两年柯达的营收复合增速更高（7.9% vs -15.4%）
伊士曼柯达公司，常简称为柯达，是一家源自美国的知名影像企业，总部位于纽约州罗切斯特，注册于新泽西州。柯达在摄影胶片领域拥有悠久的历史，曾率先将摄影胶片产品推向大众市场，如今仍围绕传统胶片影像业务开发各类相关产品。
KODK vs RILY — 直观对比
营收规模更大
KODK
是对方的1.5倍
$188.3M
营收增速更快
KODK
高出30.9%
-21.9%
净利率更高
RILY
高出85.2%
-37.2%
两年增速更快
KODK
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $290.0M | $188.3M |
| 净利润 | $-108.0M | $90.3M |
| 毛利率 | 23.1% | 79.5% |
| 营业利润率 | -0.3% | 32.3% |
| 净利率 | -37.2% | 47.9% |
| 营收同比 | 9.0% | -21.9% |
| 净利润同比 | -515.4% | 1710.8% |
| 每股收益（稀释后） | $-1.22 | $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KODKRILY
| Q4 25 | $290.0M | $188.3M | ||
| Q3 25 | $269.0M | $215.3M | ||
| Q2 25 | $263.0M | $188.2M | ||
| Q1 25 | $247.0M | $197.2M | ||
| Q4 24 | $266.0M | $241.0M | ||
| Q3 24 | $261.0M | $225.5M | ||
| Q2 24 | $267.0M | $256.0M | ||
| Q1 24 | $249.0M | $263.4M |
净利润KODKRILY
| Q4 25 | $-108.0M | $90.3M | ||
| Q3 25 | $13.0M | $91.1M | ||
| Q2 25 | $-26.0M | $139.5M | ||
| Q1 25 | $-7.0M | $-10.0M | ||
| Q4 24 | $26.0M | $-5.6M | ||
| Q3 24 | $18.0M | $-284.4M | ||
| Q2 24 | $26.0M | $-433.6M | ||
| Q1 24 | $32.0M | $-49.2M |
毛利率KODKRILY
| Q4 25 | 23.1% | 79.5% | ||
| Q3 25 | 25.3% | 83.7% | ||
| Q2 25 | 19.4% | 81.3% | ||
| Q1 25 | 18.6% | 81.4% | ||
| Q4 24 | 19.2% | 79.8% | ||
| Q3 24 | 17.2% | 82.1% | ||
| Q2 24 | 21.7% | 84.5% | ||
| Q1 24 | 19.7% | 85.3% |
营业利润率KODKRILY
| Q4 25 | -0.3% | 32.3% | ||
| Q3 25 | 7.1% | 30.4% | ||
| Q2 25 | -1.9% | 5.7% | ||
| Q1 25 | -5.3% | -31.2% | ||
| Q4 24 | -3.0% | -69.2% | ||
| Q3 24 | -3.1% | -36.4% | ||
| Q2 24 | 0.7% | -90.8% | ||
| Q1 24 | 2.8% | -6.1% |
净利率KODKRILY
| Q4 25 | -37.2% | 47.9% | ||
| Q3 25 | 4.8% | 42.3% | ||
| Q2 25 | -9.9% | 74.1% | ||
| Q1 25 | -2.8% | -5.1% | ||
| Q4 24 | 9.8% | -2.3% | ||
| Q3 24 | 6.9% | -126.1% | ||
| Q2 24 | 9.7% | -169.4% | ||
| Q1 24 | 12.9% | -18.7% |
每股收益（稀释后）KODKRILY
| Q4 25 | $-1.22 | $2.78 | ||
| Q3 25 | $-0.08 | $2.91 | ||
| Q2 25 | $-0.36 | $4.50 | ||
| Q1 25 | $-0.12 | $-0.39 | ||
| Q4 24 | $0.22 | $-0.01 | ||
| Q3 24 | $0.15 | $-9.39 | ||
| Q2 24 | $0.23 | $-14.35 | ||
| Q1 24 | $0.30 | $-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 | $436.0M | $226.6M |
| 总债务越低越好 | $209.0M | $1.4B |
| 股东权益账面价值 | $614.0M | $-171.5M |
| 总资产 | $1.6B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势，按日历期对齐
现金及短期投资KODKRILY
| Q4 25 | $436.0M | $226.6M | ||
| Q3 25 | $168.0M | $184.2M | ||
| Q2 25 | $155.0M | $267.4M | ||
| Q1 25 | $158.0M | $138.3M | ||
| Q4 24 | $201.0M | $146.9M | ||
| Q3 24 | $214.0M | $159.2M | ||
| Q2 24 | $251.0M | $236.9M | ||
| Q1 24 | $262.0M | $190.7M |
总债务KODKRILY
| Q4 25 | $209.0M | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $467.0M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KODKRILY
| Q4 25 | $614.0M | $-171.5M | ||
| Q3 25 | $762.0M | $-260.5M | ||
| Q2 25 | $528.0M | $-351.7M | ||
| Q1 25 | $563.0M | $-496.8M | ||
| Q4 24 | $641.0M | $-488.2M | ||
| Q3 24 | $982.0M | $-497.6M | ||
| Q2 24 | $961.0M | $-218.3M | ||
| Q1 24 | $951.0M | $228.4M |
总资产KODKRILY
| Q4 25 | $1.6B | $1.7B | ||
| Q3 25 | $2.1B | $1.7B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $1.9B | $1.5B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $2.4B | $2.2B | ||
| Q2 24 | $2.4B | $3.2B | ||
| Q1 24 | $2.3B | $5.0B |
负债/权益比KODKRILY
| Q4 25 | 0.34× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | — | — | ||
| 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 | $489.0M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $483.0M | — |
| 自由现金流率自由现金流/营收 | 166.6% | — |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 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 | $446.0M | — |
8季度趋势，按日历期对齐
经营现金流KODKRILY
| Q4 25 | $489.0M | $26.2M | ||
| Q3 25 | $21.0M | $-60.6M | ||
| Q2 25 | $8.0M | $-25.6M | ||
| Q1 25 | $-38.0M | $184.0K | ||
| Q4 24 | $4.0M | $-2.7M | ||
| Q3 24 | $-21.0M | $19.5M | ||
| Q2 24 | $-7.0M | $111.5M | ||
| Q1 24 | $17.0M | $135.4M |
自由现金流KODKRILY
| Q4 25 | $483.0M | — | ||
| Q3 25 | $17.0M | — | ||
| Q2 25 | $-4.0M | — | ||
| Q1 25 | $-50.0M | — | ||
| Q4 24 | $-13.0M | — | ||
| Q3 24 | $-41.0M | — | ||
| Q2 24 | $-16.0M | — | ||
| Q1 24 | $7.0M | — |
自由现金流率KODKRILY
| Q4 25 | 166.6% | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | -1.5% | — | ||
| Q1 25 | -20.2% | — | ||
| Q4 24 | -4.9% | — | ||
| Q3 24 | -15.7% | — | ||
| Q2 24 | -6.0% | — | ||
| Q1 24 | 2.8% | — |
资本支出强度KODKRILY
| Q4 25 | 2.1% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 4.0% | — |
现金转化率KODKRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 1.62× | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | -1.17× | — | ||
| Q2 24 | -0.27× | — | ||
| Q1 24 | 0.53× | — |
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
KODK
| Segment Continuing Operations | $195.0M | 67% |
| Advanced Materials And Chemicals | $85.0M | 29% |
| Other | $7.0M | 2% |
| All Other | $3.0M | 1% |
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% |
