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Leslie's, Inc.（LESL）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Leslie's, Inc.的1.3倍（$188.3M vs $147.1M），BRC Group Holdings, Inc.净利率更高（47.9% vs -56.4%，领先104.3%），Leslie's, Inc.同比增速更快（-16.0% vs -21.9%），过去两年Leslie's, Inc.的营收复合增速更高（-11.7% vs -15.4%）
莱斯利公司（Leslie's, Inc.）主营游泳池相关用品零售，旗下运营莱斯利游泳池用品品牌，是全球规模最大的游泳池用品零售商。公司总部坐落于美国亚利桑那州凤凰城，在亚利桑那、加利福尼亚、佛罗里达、佐治亚及得克萨斯等州拥有极强的零售布局优势。
LESL vs RILY — 直观对比
营收规模更大
RILY
是对方的1.3倍
$147.1M
营收增速更快
LESL
高出5.8%
-21.9%
净利率更高
RILY
高出104.3%
-56.4%
两年增速更快
LESL
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $147.1M | $188.3M |
| 净利润 | $-83.0M | $90.3M |
| 毛利率 | 18.4% | 79.5% |
| 营业利润率 | -46.7% | 32.3% |
| 净利率 | -56.4% | 47.9% |
| 营收同比 | -16.0% | -21.9% |
| 净利润同比 | -86.2% | 1710.8% |
| 每股收益（稀释后） | $-8.92 | $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LESLRILY
| Q1 26 | $147.1M | — | ||
| Q4 25 | $389.2M | $188.3M | ||
| Q3 25 | — | $215.3M | ||
| Q2 25 | $500.3M | $188.2M | ||
| Q1 25 | $177.1M | $197.2M | ||
| Q4 24 | $175.2M | $241.0M | ||
| Q3 24 | $397.9M | $225.5M | ||
| Q2 24 | $569.6M | $256.0M |
净利润LESLRILY
| Q1 26 | $-83.0M | — | ||
| Q4 25 | $-162.8M | $90.3M | ||
| Q3 25 | — | $91.1M | ||
| Q2 25 | $21.7M | $139.5M | ||
| Q1 25 | $-51.3M | $-10.0M | ||
| Q4 24 | $-44.6M | $-5.6M | ||
| Q3 24 | $-9.9M | $-284.4M | ||
| Q2 24 | $60.6M | $-433.6M |
毛利率LESLRILY
| Q1 26 | 18.4% | — | ||
| Q4 25 | 38.6% | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | 39.6% | 81.3% | ||
| Q1 25 | 24.8% | 81.4% | ||
| Q4 24 | 27.2% | 79.8% | ||
| Q3 24 | 36.0% | 82.1% | ||
| Q2 24 | 40.2% | 84.5% |
营业利润率LESLRILY
| Q1 26 | -46.7% | — | ||
| Q4 25 | -38.6% | 32.3% | ||
| Q3 25 | — | 30.4% | ||
| Q2 25 | 13.7% | 5.7% | ||
| Q1 25 | -27.3% | -31.2% | ||
| Q4 24 | -22.7% | -69.2% | ||
| Q3 24 | 6.6% | -36.4% | ||
| Q2 24 | 17.2% | -90.8% |
净利率LESLRILY
| Q1 26 | -56.4% | — | ||
| Q4 25 | -41.8% | 47.9% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | 4.3% | 74.1% | ||
| Q1 25 | -29.0% | -5.1% | ||
| Q4 24 | -25.4% | -2.3% | ||
| Q3 24 | -2.5% | -126.1% | ||
| Q2 24 | 10.6% | -169.4% |
每股收益（稀释后）LESLRILY
| Q1 26 | $-8.92 | — | ||
| Q4 25 | $-20.59 | $2.78 | ||
| Q3 25 | — | $2.91 | ||
| Q2 25 | $0.12 | $4.50 | ||
| Q1 25 | $-0.28 | $-0.39 | ||
| Q4 24 | $-4.82 | $-0.01 | ||
| Q3 24 | $-2.46 | $-9.39 | ||
| Q2 24 | $0.33 | $-14.35 |
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 | $3.6M | $226.6M |
| 总债务越低越好 | $781.6M | $1.4B |
| 股东权益账面价值 | $-489.9M | $-171.5M |
| 总资产 | $649.4M | $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LESLRILY
| Q1 26 | $3.6M | — | ||
| Q4 25 | $64.3M | $226.6M | ||
| Q3 25 | — | $184.2M | ||
| Q2 25 | $42.7M | $267.4M | ||
| Q1 25 | $17.3M | $138.3M | ||
| Q4 24 | $11.6M | $146.9M | ||
| Q3 24 | $108.5M | $159.2M | ||
| Q2 24 | $74.4M | $236.9M |
总债务LESLRILY
| Q1 26 | $781.6M | — | ||
| Q4 25 | $756.6M | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $776.6M | $1.3B | ||
| Q1 25 | $858.1M | $1.4B | ||
| Q4 24 | $796.6M | $1.5B | ||
| Q3 24 | $783.7M | — | ||
| Q2 24 | $783.7M | — |
股东权益LESLRILY
| Q1 26 | $-489.9M | — | ||
| Q4 25 | $-408.0M | $-171.5M | ||
| Q3 25 | — | $-260.5M | ||
| Q2 25 | $-246.2M | $-351.7M | ||
| Q1 25 | $-269.5M | $-496.8M | ||
| Q4 24 | $-220.0M | $-488.2M | ||
| Q3 24 | $-177.1M | $-497.6M | ||
| Q2 24 | $-168.2M | $-218.3M |
总资产LESLRILY
| Q1 26 | $649.4M | — | ||
| Q4 25 | $741.5M | $1.7B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $989.5M | $1.5B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $967.0M | $1.8B | ||
| Q3 24 | $1.1B | $2.2B | ||
| Q2 24 | $1.1B | $3.2B |
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 | $-81.1M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-85.5M | — |
| 自由现金流率自由现金流/营收 | -58.1% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 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 | $7.6M | — |
8季度趋势，按日历期对齐
经营现金流LESLRILY
| Q1 26 | $-81.1M | — | ||
| Q4 25 | $48.2M | $26.2M | ||
| Q3 25 | — | $-60.6M | ||
| Q2 25 | $114.9M | $-25.6M | ||
| Q1 25 | $-49.2M | $184.0K | ||
| Q4 24 | $-105.1M | $-2.7M | ||
| Q3 24 | $47.1M | $19.5M | ||
| Q2 24 | $175.5M | $111.5M |
自由现金流LESLRILY
| Q1 26 | $-85.5M | — | ||
| Q4 25 | $41.8M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $107.1M | — | ||
| Q1 25 | $-55.8M | — | ||
| Q4 24 | $-109.8M | — | ||
| Q3 24 | $34.1M | — | ||
| Q2 24 | $165.2M | — |
自由现金流率LESLRILY
| Q1 26 | -58.1% | — | ||
| Q4 25 | 10.7% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 21.4% | — | ||
| Q1 25 | -31.5% | — | ||
| Q4 24 | -62.6% | — | ||
| Q3 24 | 8.6% | — | ||
| Q2 24 | 29.0% | — |
资本支出强度LESLRILY
| Q1 26 | 2.9% | — | ||
| Q4 25 | 1.7% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 1.8% | — |
现金转化率LESLRILY
| Q1 26 | — | — | ||
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 5.29× | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.89× | — |
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
LESL
暂无分部数据
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% |
