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KEY TRONIC CORP（KTCC）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KEY TRONIC CORP的2.0倍（$188.3M vs $96.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -8.9%，领先56.8%），KEY TRONIC CORP同比增速更快（-15.4% vs -21.9%），过去两年BRC Group Holdings, Inc.的营收复合增速更高（-15.4% vs -17.8%）
Key Tronic成立于1969年，最初主营键盘、鼠标等输入设备，目前专注于印刷电路板组装与成品整机组装业务，是美国规模前十的电子制造服务代工厂，可为各类消费家电及电子产品提供完整的产品设计与组装代工服务。
KTCC vs RILY — 直观对比
营收规模更大
RILY
是对方的2.0倍
$96.3M
营收增速更快
KTCC
高出6.5%
-21.9%
净利率更高
RILY
高出56.8%
-8.9%
两年增速更快
RILY
近两年复合增速
-17.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $96.3M | $188.3M |
| 净利润 | $-8.6M | $90.3M |
| 毛利率 | 0.6% | 79.5% |
| 营业利润率 | -10.7% | 32.3% |
| 净利率 | -8.9% | 47.9% |
| 营收同比 | -15.4% | -21.9% |
| 净利润同比 | -74.4% | 1710.8% |
| 每股收益（稀释后） | $-0.79 | $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KTCCRILY
| Q4 25 | $96.3M | $188.3M | ||
| Q3 25 | $98.8M | $215.3M | ||
| Q2 25 | $110.5M | $188.2M | ||
| Q1 25 | $112.0M | $197.2M | ||
| Q4 24 | $113.9M | $241.0M | ||
| Q3 24 | $131.6M | $225.5M | ||
| Q2 24 | $126.6M | $256.0M | ||
| Q1 24 | $142.4M | $263.4M |
净利润KTCCRILY
| Q4 25 | $-8.6M | $90.3M | ||
| Q3 25 | $-2.3M | $91.1M | ||
| Q2 25 | $-3.9M | $139.5M | ||
| Q1 25 | $-604.0K | $-10.0M | ||
| Q4 24 | $-4.9M | $-5.6M | ||
| Q3 24 | $1.1M | $-284.4M | ||
| Q2 24 | $-2.0M | $-433.6M | ||
| Q1 24 | $-2.2M | $-49.2M |
毛利率KTCCRILY
| Q4 25 | 0.6% | 79.5% | ||
| Q3 25 | 8.4% | 83.7% | ||
| Q2 25 | 6.2% | 81.3% | ||
| Q1 25 | 7.7% | 81.4% | ||
| Q4 24 | 6.8% | 79.8% | ||
| Q3 24 | 10.1% | 82.1% | ||
| Q2 24 | 7.2% | 84.5% | ||
| Q1 24 | 5.7% | 85.3% |
营业利润率KTCCRILY
| Q4 25 | -10.7% | 32.3% | ||
| Q3 25 | -0.6% | 30.4% | ||
| Q2 25 | -2.1% | 5.7% | ||
| Q1 25 | -0.4% | -31.2% | ||
| Q4 24 | -1.0% | -69.2% | ||
| Q3 24 | 3.4% | -36.4% | ||
| Q2 24 | 0.1% | -90.8% | ||
| Q1 24 | -0.4% | -6.1% |
净利率KTCCRILY
| Q4 25 | -8.9% | 47.9% | ||
| Q3 25 | -2.3% | 42.3% | ||
| Q2 25 | -3.6% | 74.1% | ||
| Q1 25 | -0.5% | -5.1% | ||
| Q4 24 | -4.3% | -2.3% | ||
| Q3 24 | 0.9% | -126.1% | ||
| Q2 24 | -1.6% | -169.4% | ||
| Q1 24 | -1.6% | -18.7% |
每股收益（稀释后）KTCCRILY
| Q4 25 | $-0.79 | $2.78 | ||
| Q3 25 | $-0.21 | $2.91 | ||
| Q2 25 | $-0.35 | $4.50 | ||
| Q1 25 | $-0.06 | $-0.39 | ||
| Q4 24 | $-0.46 | $-0.01 | ||
| Q3 24 | $0.10 | $-9.39 | ||
| Q2 24 | $-0.18 | $-14.35 | ||
| Q1 24 | $-0.21 | $-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 | $788.0K | $226.6M |
| 总债务越低越好 | $97.7M | $1.4B |
| 股东权益账面价值 | $106.2M | $-171.5M |
| 总资产 | $325.3M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.92× | — |
8季度趋势，按日历期对齐
现金及短期投资KTCCRILY
| Q4 25 | $788.0K | $226.6M | ||
| Q3 25 | $1.1M | $184.2M | ||
| Q2 25 | $1.4M | $267.4M | ||
| Q1 25 | $2.5M | $138.3M | ||
| Q4 24 | $4.2M | $146.9M | ||
| Q3 24 | $6.6M | $159.2M | ||
| Q2 24 | $4.8M | $236.9M | ||
| Q1 24 | $5.3M | $190.7M |
总债务KTCCRILY
| Q4 25 | $97.7M | $1.4B | ||
| Q3 25 | $100.8M | $1.3B | ||
| Q2 25 | $105.2M | $1.3B | ||
| Q1 25 | $113.6M | $1.4B | ||
| Q4 24 | $111.1M | $1.5B | ||
| Q3 24 | $112.7M | — | ||
| Q2 24 | $119.5M | — | ||
| Q1 24 | $125.3M | — |
股东权益KTCCRILY
| Q4 25 | $106.2M | $-171.5M | ||
| Q3 25 | $114.8M | $-260.5M | ||
| Q2 25 | $117.1M | $-351.7M | ||
| Q1 25 | $119.6M | $-496.8M | ||
| Q4 24 | $119.5M | $-488.2M | ||
| Q3 24 | $124.3M | $-497.6M | ||
| Q2 24 | $124.0M | $-218.3M | ||
| Q1 24 | $130.1M | $228.4M |
总资产KTCCRILY
| Q4 25 | $325.3M | $1.7B | ||
| Q3 25 | $324.6M | $1.7B | ||
| Q2 25 | $315.9M | $1.5B | ||
| Q1 25 | $328.6M | $1.5B | ||
| Q4 24 | $327.8M | $1.8B | ||
| Q3 24 | $355.9M | $2.2B | ||
| Q2 24 | $355.3M | $3.2B | ||
| Q1 24 | $370.1M | $5.0B |
负债/权益比KTCCRILY
| Q4 25 | 0.92× | — | ||
| Q3 25 | 0.88× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.91× | — | ||
| Q2 24 | 0.96× | — | ||
| Q1 24 | 0.96× | — |
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 | $6.4M | $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 | 3.2% | — |
| 资本支出强度资本支出/营收 | 3.4% | — |
| 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 | $11.6M | — |
8季度趋势，按日历期对齐
经营现金流KTCCRILY
| Q4 25 | $6.4M | $26.2M | ||
| Q3 25 | $7.6M | $-60.6M | ||
| Q2 25 | $8.8M | $-25.6M | ||
| Q1 25 | $-1.4M | $184.0K | ||
| Q4 24 | $1.6M | $-2.7M | ||
| Q3 24 | $9.9M | $19.5M | ||
| Q2 24 | $7.7M | $111.5M | ||
| Q1 24 | $-3.0M | $135.4M |
自由现金流KTCCRILY
| Q4 25 | $3.1M | — | ||
| Q3 25 | $4.4M | — | ||
| Q2 25 | $7.7M | — | ||
| Q1 25 | $-3.6M | — | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $9.6M | — | ||
| Q2 24 | $7.1M | — | ||
| Q1 24 | $-3.8M | — |
自由现金流率KTCCRILY
| Q4 25 | 3.2% | — | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 7.0% | — | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | -2.7% | — |
资本支出强度KTCCRILY
| Q4 25 | 3.4% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.6% | — |
现金转化率KTCCRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.85× | — | ||
| 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
KTCC
| Transferred Over Time | $91.3M | 95% |
| Transferred At Point In Time | $5.0M | 5% |
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% |
