vs
LINDSAY CORP(LNN)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LINDSAY CORP的1.2倍($188.3M vs $150.7M),BRC Group Holdings, Inc.净利率更高(47.9% vs 11.0%,领先37.0%),LINDSAY CORP同比增速更快(-6.1% vs -21.9%),过去两年LINDSAY CORP的营收复合增速更高(1.3% vs -15.4%)
林赛公司总部位于美国内布拉斯加州奥马哈市,原名林赛制造公司,核心产品为旗下Zimmatic品牌中心枢轴灌溉系统,此外还生产农业机械、工程机械,以及公路与铁路基础设施设备。
LNN vs RILY — 直观对比
营收规模更大
RILY
是对方的1.2倍
$150.7M
营收增速更快
LNN
高出15.7%
-21.9%
净利率更高
RILY
高出37.0%
11.0%
两年增速更快
LNN
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $150.7M | $188.3M |
| 净利润 | $16.5M | $90.3M |
| 毛利率 | 33.3% | 79.5% |
| 营业利润率 | 13.0% | 32.3% |
| 净利率 | 11.0% | 47.9% |
| 营收同比 | -6.1% | -21.9% |
| 净利润同比 | -3.7% | 1710.8% |
| 每股收益(稀释后) | $1.54 | $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
LNN
RILY
| Q4 25 | $150.7M | $188.3M | ||
| Q3 25 | $149.0M | $215.3M | ||
| Q2 25 | $165.7M | $188.2M | ||
| Q1 25 | $183.8M | $197.2M | ||
| Q4 24 | $160.5M | $241.0M | ||
| Q3 24 | $149.4M | $225.5M | ||
| Q2 24 | $133.7M | $256.0M | ||
| Q1 24 | $146.8M | $263.4M |
净利润
LNN
RILY
| Q4 25 | $16.5M | $90.3M | ||
| Q3 25 | $10.8M | $91.1M | ||
| Q2 25 | $19.5M | $139.5M | ||
| Q1 25 | $26.6M | $-10.0M | ||
| Q4 24 | $17.2M | $-5.6M | ||
| Q3 24 | $12.7M | $-284.4M | ||
| Q2 24 | $20.4M | $-433.6M | ||
| Q1 24 | $18.1M | $-49.2M |
毛利率
LNN
RILY
| Q4 25 | 33.3% | 79.5% | ||
| Q3 25 | 30.0% | 83.7% | ||
| Q2 25 | 32.4% | 81.3% | ||
| Q1 25 | 34.0% | 81.4% | ||
| Q4 24 | 31.1% | 79.8% | ||
| Q3 24 | 30.6% | 82.1% | ||
| Q2 24 | 34.8% | 84.5% | ||
| Q1 24 | 33.3% | 85.3% |
营业利润率
LNN
RILY
| Q4 25 | 13.0% | 32.3% | ||
| Q3 25 | 7.6% | 30.4% | ||
| Q2 25 | 14.4% | 5.7% | ||
| Q1 25 | 17.5% | -31.2% | ||
| Q4 24 | 13.0% | -69.2% | ||
| Q3 24 | 9.0% | -36.4% | ||
| Q2 24 | 14.9% | -90.8% | ||
| Q1 24 | 15.1% | -6.1% |
净利率
LNN
RILY
| Q4 25 | 11.0% | 47.9% | ||
| Q3 25 | 7.3% | 42.3% | ||
| Q2 25 | 11.8% | 74.1% | ||
| Q1 25 | 14.5% | -5.1% | ||
| Q4 24 | 10.7% | -2.3% | ||
| Q3 24 | 8.5% | -126.1% | ||
| Q2 24 | 15.2% | -169.4% | ||
| Q1 24 | 12.3% | -18.7% |
每股收益(稀释后)
LNN
RILY
| Q4 25 | $1.54 | $2.78 | ||
| Q3 25 | $0.99 | $2.91 | ||
| Q2 25 | $1.78 | $4.50 | ||
| Q1 25 | $2.44 | $-0.39 | ||
| Q4 24 | $1.57 | $-0.01 | ||
| Q3 24 | $1.16 | $-9.39 | ||
| Q2 24 | $1.85 | $-14.35 | ||
| Q1 24 | $1.64 | $-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 | $199.6M | $226.6M |
| 总债务越低越好 | $115.2M | $1.4B |
| 股东权益账面价值 | $518.2M | $-171.5M |
| 总资产 | $828.4M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势,按日历期对齐
现金及短期投资
LNN
RILY
| Q4 25 | $199.6M | $226.6M | ||
| Q3 25 | $250.6M | $184.2M | ||
| Q2 25 | $210.8M | $267.4M | ||
| Q1 25 | $186.7M | $138.3M | ||
| Q4 24 | $194.1M | $146.9M | ||
| Q3 24 | $190.9M | $159.2M | ||
| Q2 24 | $152.7M | $236.9M | ||
| Q1 24 | $150.6M | $190.7M |
总债务
LNN
RILY
| Q4 25 | $115.2M | $1.4B | ||
| Q3 25 | $115.3M | $1.3B | ||
| Q2 25 | $115.3M | $1.3B | ||
| Q1 25 | $115.4M | $1.4B | ||
| Q4 24 | $115.4M | $1.5B | ||
| Q3 24 | $115.5M | — | ||
| Q2 24 | $115.5M | — | ||
| Q1 24 | $115.6M | — |
股东权益
LNN
RILY
| Q4 25 | $518.2M | $-171.5M | ||
| Q3 25 | $532.9M | $-260.5M | ||
| Q2 25 | $528.8M | $-351.7M | ||
| Q1 25 | $516.4M | $-496.8M | ||
| Q4 24 | $488.5M | $-488.2M | ||
| Q3 24 | $480.9M | $-497.6M | ||
| Q2 24 | $480.0M | $-218.3M | ||
| Q1 24 | $483.0M | $228.4M |
总资产
LNN
RILY
| Q4 25 | $828.4M | $1.7B | ||
| Q3 25 | $840.8M | $1.7B | ||
| Q2 25 | $840.9M | $1.5B | ||
| Q1 25 | $814.2M | $1.5B | ||
| Q4 24 | $771.0M | $1.8B | ||
| Q3 24 | $760.2M | $2.2B | ||
| Q2 24 | $758.1M | $3.2B | ||
| Q1 24 | $765.3M | $5.0B |
负债/权益比
LNN
RILY
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.24× | — | ||
| Q3 24 | 0.24× | — | ||
| Q2 24 | 0.24× | — | ||
| Q1 24 | 0.24× | — |
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 | $-597.0K | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-15.1M | — |
| 自由现金流率自由现金流/营收 | -10.0% | — |
| 资本支出强度资本支出/营收 | 9.6% | — |
| 现金转化率经营现金流/净利润 | -0.04× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $62.9M | — |
8季度趋势,按日历期对齐
经营现金流
LNN
RILY
| Q4 25 | $-597.0K | $26.2M | ||
| Q3 25 | $64.0M | $-60.6M | ||
| Q2 25 | $35.0M | $-25.6M | ||
| Q1 25 | $12.3M | $184.0K | ||
| Q4 24 | $21.6M | $-2.7M | ||
| Q3 24 | $53.1M | $19.5M | ||
| Q2 24 | $30.5M | $111.5M | ||
| Q1 24 | $-9.7M | $135.4M |
自由现金流
LNN
RILY
| Q4 25 | $-15.1M | — | ||
| Q3 25 | $49.8M | — | ||
| Q2 25 | $25.7M | — | ||
| Q1 25 | $2.5M | — | ||
| Q4 24 | $12.5M | — | ||
| Q3 24 | $47.7M | — | ||
| Q2 24 | $25.8M | — | ||
| Q1 24 | $-21.6M | — |
自由现金流率
LNN
RILY
| Q4 25 | -10.0% | — | ||
| Q3 25 | 33.4% | — | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 31.9% | — | ||
| Q2 24 | 19.3% | — | ||
| Q1 24 | -14.7% | — |
资本支出强度
LNN
RILY
| Q4 25 | 9.6% | — | ||
| Q3 25 | 9.6% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 5.3% | — | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 8.1% | — |
现金转化率
LNN
RILY
| Q4 25 | -0.04× | 0.29× | ||
| Q3 25 | 5.92× | -0.66× | ||
| Q2 25 | 1.79× | -0.18× | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 4.17× | — | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | -0.54× | — |
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
LNN
| Transferred At Point In Time | $133.2M | 88% |
| Infrastructure | $13.4M | 9% |
| Transferred Over Time | $8.0M | 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% |