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LEE ENTERPRISES, Inc（LEE）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LEE ENTERPRISES, Inc的1.4倍（$188.3M vs $130.1M），BRC Group Holdings, Inc.净利率更高（47.9% vs -4.3%，领先52.3%），LEE ENTERPRISES, Inc同比增速更快（-10.0% vs -21.9%），过去两年LEE ENTERPRISES, Inc的营收复合增速更高（-5.8% vs -15.4%）
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
LEE vs RILY — 直观对比
营收规模更大
RILY
是对方的1.4倍
$130.1M
营收增速更快
LEE
高出11.8%
-21.9%
净利率更高
RILY
高出52.3%
-4.3%
两年增速更快
LEE
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $188.3M |
| 净利润 | $-5.6M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 4.0% | 32.3% |
| 净利率 | -4.3% | 47.9% |
| 营收同比 | -10.0% | -21.9% |
| 净利润同比 | 66.5% | 1710.8% |
| 每股收益（稀释后） | $-0.92 | $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LEERILY
| Q4 25 | $130.1M | $188.3M | ||
| Q3 25 | $139.1M | $215.3M | ||
| Q2 25 | $141.3M | $188.2M | ||
| Q1 25 | $137.4M | $197.2M | ||
| Q4 24 | $144.6M | $241.0M | ||
| Q3 24 | $158.6M | $225.5M | ||
| Q2 24 | $150.6M | $256.0M | ||
| Q1 24 | $146.6M | $263.4M |
净利润LEERILY
| Q4 25 | $-5.6M | $90.3M | ||
| Q3 25 | $-6.4M | $91.1M | ||
| Q2 25 | $-1.9M | $139.5M | ||
| Q1 25 | $-12.5M | $-10.0M | ||
| Q4 24 | $-16.7M | $-5.6M | ||
| Q3 24 | $-10.1M | $-284.4M | ||
| Q2 24 | $-4.3M | $-433.6M | ||
| Q1 24 | $-12.2M | $-49.2M |
毛利率LEERILY
| 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LEERILY
| Q4 25 | 4.0% | 32.3% | ||
| Q3 25 | -1.0% | 30.4% | ||
| Q2 25 | 3.3% | 5.7% | ||
| Q1 25 | -3.3% | -31.2% | ||
| Q4 24 | -2.3% | -69.2% | ||
| Q3 24 | -2.3% | -36.4% | ||
| Q2 24 | 3.3% | -90.8% | ||
| Q1 24 | -3.1% | -6.1% |
净利率LEERILY
| Q4 25 | -4.3% | 47.9% | ||
| Q3 25 | -4.6% | 42.3% | ||
| Q2 25 | -1.4% | 74.1% | ||
| Q1 25 | -9.1% | -5.1% | ||
| Q4 24 | -11.6% | -2.3% | ||
| Q3 24 | -6.4% | -126.1% | ||
| Q2 24 | -2.8% | -169.4% | ||
| Q1 24 | -8.3% | -18.7% |
每股收益（稀释后）LEERILY
| Q4 25 | $-0.92 | $2.78 | ||
| Q3 25 | $-1.02 | $2.91 | ||
| Q2 25 | $-0.31 | $4.50 | ||
| Q1 25 | $-2.07 | $-0.39 | ||
| Q4 24 | $-2.80 | $-0.01 | ||
| Q3 24 | $-1.68 | $-9.39 | ||
| Q2 24 | $-0.73 | $-14.35 | ||
| Q1 24 | $-2.06 | $-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 | $12.6M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $-48.7M | $-171.5M |
| 总资产 | $592.6M | $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LEERILY
| Q4 25 | $12.6M | $226.6M | ||
| Q3 25 | $10.0M | $184.2M | ||
| Q2 25 | $14.1M | $267.4M | ||
| Q1 25 | $4.7M | $138.3M | ||
| Q4 24 | $6.1M | $146.9M | ||
| Q3 24 | $9.6M | $159.2M | ||
| Q2 24 | $13.4M | $236.9M | ||
| Q1 24 | $16.1M | $190.7M |
总债务LEERILY
| 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LEERILY
| Q4 25 | $-48.7M | $-171.5M | ||
| Q3 25 | $-43.3M | $-260.5M | ||
| Q2 25 | $-40.5M | $-351.7M | ||
| Q1 25 | $-38.9M | $-496.8M | ||
| Q4 24 | $-26.7M | $-488.2M | ||
| Q3 24 | $-9.9M | $-497.6M | ||
| Q2 24 | $4.0M | $-218.3M | ||
| Q1 24 | $7.9M | $228.4M |
总资产LEERILY
| Q4 25 | $592.6M | $1.7B | ||
| Q3 25 | $601.7M | $1.7B | ||
| Q2 25 | $622.7M | $1.5B | ||
| Q1 25 | $623.9M | $1.5B | ||
| Q4 24 | $633.0M | $1.8B | ||
| Q3 24 | $649.2M | $2.2B | ||
| Q2 24 | $677.5M | $3.2B | ||
| Q1 24 | $684.8M | $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 | $4.5M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | — |
| 自由现金流率自由现金流/营收 | 2.9% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 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 | $1.5M | — |
8季度趋势，按日历期对齐
经营现金流LEERILY
| Q4 25 | $4.5M | $26.2M | ||
| Q3 25 | $-6.3M | $-60.6M | ||
| Q2 25 | $8.9M | $-25.6M | ||
| Q1 25 | $-790.0K | $184.0K | ||
| Q4 24 | $-7.3M | $-2.7M | ||
| Q3 24 | $-261.0K | $19.5M | ||
| Q2 24 | $-1.9M | $111.5M | ||
| Q1 24 | $3.2M | $135.4M |
自由现金流LEERILY
| Q4 25 | $3.7M | — | ||
| Q3 25 | $-8.3M | — | ||
| Q2 25 | $8.3M | — | ||
| Q1 25 | $-2.2M | — | ||
| Q4 24 | $-8.9M | — | ||
| Q3 24 | $-2.9M | — | ||
| Q2 24 | $-5.5M | — | ||
| Q1 24 | $1.3M | — |
自由现金流率LEERILY
| Q4 25 | 2.9% | — | ||
| Q3 25 | -6.0% | — | ||
| Q2 25 | 5.9% | — | ||
| Q1 25 | -1.6% | — | ||
| Q4 24 | -6.1% | — | ||
| Q3 24 | -1.8% | — | ||
| Q2 24 | -3.6% | — | ||
| Q1 24 | 0.9% | — |
资本支出强度LEERILY
| Q4 25 | 0.6% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 1.3% | — |
现金转化率LEERILY
| 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
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
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% |
