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
RILY
是对方的1.2倍
RILY
$188.3M
$150.7M
LNN
营收增速更快
LNN
LNN
高出15.7%
LNN
-6.1%
-21.9%
RILY
净利率更高
RILY
RILY
高出37.0%
RILY
47.9%
11.0%
LNN
两年增速更快
LNN
LNN
近两年复合增速
LNN
1.3%
-15.4%
RILY

损益表 — Q1 FY2026 vs Q4 FY2025

指标
LNN
LNN
RILY
RILY
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
LNN
RILY
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
LNN
RILY
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
LNN
RILY
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
LNN
RILY
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
LNN
RILY
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
LNN
RILY
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
LNN
LNN
RILY
RILY
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
LNN
RILY
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
LNN
RILY
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
LNN
RILY
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
LNN
RILY
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
LNN
RILY
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
LNN
LNN
RILY
RILY
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
LNN
RILY
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
LNN
RILY
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
LNN
RILY
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
LNN
RILY
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
LNN
RILY
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
LNN

Transferred At Point In Time$133.2M88%
Infrastructure$13.4M9%
Transferred Over Time$8.0M5%

RILY
RILY

Transferred At Point In Time$101.4M54%
Wealth Management Segment$30.7M16%
Corporate Finance Consulting And Investment Banking Fees$27.1M14%
Services And Fees$24.8M13%
Commissions Fees And Reimbursed Expenses$4.8M3%

相关对比