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Kennedy-Wilson Holdings, Inc.（KW）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Kennedy-Wilson Holdings, Inc.的1.6倍（$188.3M vs $120.6M），Kennedy-Wilson Holdings, Inc.净利率更高（48.1% vs 47.9%，领先0.1%），Kennedy-Wilson Holdings, Inc.同比增速更快（-11.0% vs -21.9%），过去两年Kennedy-Wilson Holdings, Inc.的营收复合增速更高（-6.0% vs -15.4%）
肯尼迪-威尔逊控股是一家房地产投资企业，公司总部位于美国加利福尼亚州比弗利山庄，业务覆盖全球多地房地产领域的投资与运营相关业务。
KW vs RILY — 直观对比
营收规模更大
RILY
是对方的1.6倍
$120.6M
营收增速更快
KW
高出10.9%
-21.9%
净利率更高
KW
高出0.1%
47.9%
两年增速更快
KW
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.6M | $188.3M |
| 净利润 | $58.0M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 57.3% | 32.3% |
| 净利率 | 48.1% | 47.9% |
| 营收同比 | -11.0% | -21.9% |
| 净利润同比 | 32.7% | 1710.8% |
| 每股收益（稀释后） | $0.22 | $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KWRILY
| Q4 25 | $120.6M | $188.3M | ||
| Q3 25 | $116.4M | $215.3M | ||
| Q2 25 | $135.7M | $188.2M | ||
| Q1 25 | $128.3M | $197.2M | ||
| Q4 24 | $135.5M | $241.0M | ||
| Q3 24 | $127.5M | $225.5M | ||
| Q2 24 | $132.0M | $256.0M | ||
| Q1 24 | $136.4M | $263.4M |
净利润KWRILY
| Q4 25 | $58.0M | $90.3M | ||
| Q3 25 | $-10.2M | $91.1M | ||
| Q2 25 | $5.6M | $139.5M | ||
| Q1 25 | $-29.6M | $-10.0M | ||
| Q4 24 | $43.7M | $-5.6M | ||
| Q3 24 | $-66.8M | $-284.4M | ||
| Q2 24 | $-48.3M | $-433.6M | ||
| Q1 24 | $37.7M | $-49.2M |
毛利率KWRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率KWRILY
| Q4 25 | 57.3% | 32.3% | ||
| Q3 25 | -6.2% | 30.4% | ||
| Q2 25 | 7.4% | 5.7% | ||
| Q1 25 | -26.9% | -31.2% | ||
| Q4 24 | 36.7% | -69.2% | ||
| Q3 24 | -60.8% | -36.4% | ||
| Q2 24 | -45.5% | -90.8% | ||
| Q1 24 | 47.2% | -6.1% |
净利率KWRILY
| Q4 25 | 48.1% | 47.9% | ||
| Q3 25 | -8.8% | 42.3% | ||
| Q2 25 | 4.1% | 74.1% | ||
| Q1 25 | -23.1% | -5.1% | ||
| Q4 24 | 32.3% | -2.3% | ||
| Q3 24 | -52.4% | -126.1% | ||
| Q2 24 | -36.6% | -169.4% | ||
| Q1 24 | 27.6% | -18.7% |
每股收益（稀释后）KWRILY
| Q4 25 | $0.22 | $2.78 | ||
| Q3 25 | $-0.15 | $2.91 | ||
| Q2 25 | $-0.05 | $4.50 | ||
| Q1 25 | $-0.30 | $-0.39 | ||
| Q4 24 | $0.24 | $-0.01 | ||
| Q3 24 | $-0.56 | $-9.39 | ||
| Q2 24 | $-0.43 | $-14.35 | ||
| Q1 24 | $0.19 | $-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 | $184.5M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $1.5B | $-171.5M |
| 总资产 | $6.6B | $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KWRILY
| Q4 25 | $184.5M | $226.6M | ||
| Q3 25 | $382.6M | $184.2M | ||
| Q2 25 | $309.1M | $267.4M | ||
| Q1 25 | $356.6M | $138.3M | ||
| Q4 24 | $217.5M | $146.9M | ||
| Q3 24 | $367.1M | $159.2M | ||
| Q2 24 | $366.5M | $236.9M | ||
| Q1 24 | $541.9M | $190.7M |
总债务KWRILY
| 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KWRILY
| Q4 25 | $1.5B | $-171.5M | ||
| Q3 25 | $1.5B | $-260.5M | ||
| Q2 25 | $1.6B | $-351.7M | ||
| Q1 25 | $1.6B | $-496.8M | ||
| Q4 24 | $1.6B | $-488.2M | ||
| Q3 24 | $1.6B | $-497.6M | ||
| Q2 24 | $1.7B | $-218.3M | ||
| Q1 24 | $1.7B | $228.4M |
总资产KWRILY
| Q4 25 | $6.6B | $1.7B | ||
| Q3 25 | $6.7B | $1.7B | ||
| Q2 25 | $6.8B | $1.5B | ||
| Q1 25 | $7.2B | $1.5B | ||
| Q4 24 | $7.0B | $1.8B | ||
| Q3 24 | $7.4B | $2.2B | ||
| Q2 24 | $7.5B | $3.2B | ||
| Q1 24 | $7.7B | $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 | $11.4M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-55.2M | — |
| 自由现金流率自由现金流/营收 | -45.8% | — |
| 资本支出强度资本支出/营收 | 55.2% | — |
| 现金转化率经营现金流/净利润 | 0.20× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $-103.5M | — |
8季度趋势，按日历期对齐
经营现金流KWRILY
| Q4 25 | $11.4M | $26.2M | ||
| Q3 25 | $-7.6M | $-60.6M | ||
| Q2 25 | $42.0M | $-25.6M | ||
| Q1 25 | $-51.9M | $184.0K | ||
| Q4 24 | $55.1M | $-2.7M | ||
| Q3 24 | $-5.6M | $19.5M | ||
| Q2 24 | $36.7M | $111.5M | ||
| Q1 24 | $-5.6M | $135.4M |
自由现金流KWRILY
| Q4 25 | $-55.2M | — | ||
| Q3 25 | $-18.0M | — | ||
| Q2 25 | $29.4M | — | ||
| Q1 25 | $-59.7M | — | ||
| Q4 24 | $-76.5M | — | ||
| Q3 24 | $-27.7M | — | ||
| Q2 24 | $-500.0K | — | ||
| Q1 24 | $-57.1M | — |
自由现金流率KWRILY
| Q4 25 | -45.8% | — | ||
| Q3 25 | -15.5% | — | ||
| Q2 25 | 21.7% | — | ||
| Q1 25 | -46.5% | — | ||
| Q4 24 | -56.5% | — | ||
| Q3 24 | -21.7% | — | ||
| Q2 24 | -0.4% | — | ||
| Q1 24 | -41.9% | — |
资本支出强度KWRILY
| Q4 25 | 55.2% | — | ||
| Q3 25 | 8.9% | — | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 97.1% | — | ||
| Q3 24 | 17.3% | — | ||
| Q2 24 | 28.2% | — | ||
| Q1 24 | 37.8% | — |
现金转化率KWRILY
| Q4 25 | 0.20× | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 7.50× | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.15× | — |
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
KW
| Consolidated Portfolio Segment | $84.9M | 70% |
| Investment Management Fees | $30.4M | 25% |
| Real Estate | $5.1M | 4% |
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% |
