vs
Loar Holdings Inc.（LOAR）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Loar Holdings Inc.的1.4倍（$188.3M vs $131.8M），BRC Group Holdings, Inc.净利率更高（47.9% vs 9.5%，领先38.4%），Loar Holdings Inc.同比增速更快（19.3% vs -21.9%），过去两年Loar Holdings Inc.的营收复合增速更高（19.8% vs -15.4%）
LOAR vs RILY — 直观对比
营收规模更大
RILY
是对方的1.4倍
$131.8M
营收增速更快
LOAR
高出41.2%
-21.9%
净利率更高
RILY
高出38.4%
9.5%
两年增速更快
LOAR
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $131.8M | $188.3M |
| 净利润 | $12.5M | $90.3M |
| 毛利率 | 52.1% | 79.5% |
| 营业利润率 | 18.0% | 32.3% |
| 净利率 | 9.5% | 47.9% |
| 营收同比 | 19.3% | -21.9% |
| 净利润同比 | 239.5% | 1710.8% |
| 每股收益（稀释后） | $0.13 | $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LOARRILY
| Q4 25 | $131.8M | $188.3M | ||
| Q3 25 | $126.8M | $215.3M | ||
| Q2 25 | $123.1M | $188.2M | ||
| Q1 25 | $114.7M | $197.2M | ||
| Q4 24 | $110.4M | $241.0M | ||
| Q3 24 | $103.5M | $225.5M | ||
| Q2 24 | $97.0M | $256.0M | ||
| Q1 24 | $91.8M | $263.4M |
净利润LOARRILY
| Q4 25 | $12.5M | $90.3M | ||
| Q3 25 | $27.6M | $91.1M | ||
| Q2 25 | $16.7M | $139.5M | ||
| Q1 25 | $15.3M | $-10.0M | ||
| Q4 24 | $3.7M | $-5.6M | ||
| Q3 24 | $8.7M | $-284.4M | ||
| Q2 24 | $7.6M | $-433.6M | ||
| Q1 24 | $2.2M | $-49.2M |
毛利率LOARRILY
| Q4 25 | 52.1% | 79.5% | ||
| Q3 25 | 52.7% | 83.7% | ||
| Q2 25 | 53.8% | 81.3% | ||
| Q1 25 | 52.1% | 81.4% | ||
| Q4 24 | 48.9% | 79.8% | ||
| Q3 24 | 51.1% | 82.1% | ||
| Q2 24 | 49.0% | 84.5% | ||
| Q1 24 | 48.4% | 85.3% |
营业利润率LOARRILY
| Q4 25 | 18.0% | 32.3% | ||
| Q3 25 | 22.9% | 30.4% | ||
| Q2 25 | 22.2% | 5.7% | ||
| Q1 25 | 22.8% | -31.2% | ||
| Q4 24 | 19.2% | -69.2% | ||
| Q3 24 | 22.1% | -36.4% | ||
| Q2 24 | 22.9% | -90.8% | ||
| Q1 24 | 23.3% | -6.1% |
净利率LOARRILY
| Q4 25 | 9.5% | 47.9% | ||
| Q3 25 | 21.8% | 42.3% | ||
| Q2 25 | 13.6% | 74.1% | ||
| Q1 25 | 13.4% | -5.1% | ||
| Q4 24 | 3.3% | -2.3% | ||
| Q3 24 | 8.4% | -126.1% | ||
| Q2 24 | 7.9% | -169.4% | ||
| Q1 24 | 2.4% | -18.7% |
每股收益（稀释后）LOARRILY
| Q4 25 | $0.13 | $2.78 | ||
| Q3 25 | $0.29 | $2.91 | ||
| Q2 25 | $0.17 | $4.50 | ||
| Q1 25 | $0.16 | $-0.39 | ||
| Q4 24 | $-11023.48 | $-0.01 | ||
| Q3 24 | $0.09 | $-9.39 | ||
| Q2 24 | $0.09 | $-14.35 | ||
| Q1 24 | $11023.54 | $-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 | $84.8M | $226.6M |
| 总债务越低越好 | $715.7M | $1.4B |
| 股东权益账面价值 | $1.2B | $-171.5M |
| 总资产 | $2.0B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势，按日历期对齐
现金及短期投资LOARRILY
| Q4 25 | $84.8M | $226.6M | ||
| Q3 25 | $99.0M | $184.2M | ||
| Q2 25 | $103.3M | $267.4M | ||
| Q1 25 | $80.5M | $138.3M | ||
| Q4 24 | $54.1M | $146.9M | ||
| Q3 24 | $55.2M | $159.2M | ||
| Q2 24 | $73.2M | $236.9M | ||
| Q1 24 | $28.2M | $190.7M |
总债务LOARRILY
| Q4 25 | $715.7M | $1.4B | ||
| Q3 25 | $279.4M | $1.3B | ||
| Q2 25 | $277.7M | $1.3B | ||
| Q1 25 | $277.5M | $1.4B | ||
| Q4 24 | $277.3M | $1.5B | ||
| Q3 24 | $602.1M | — | ||
| Q2 24 | $250.7M | — | ||
| Q1 24 | $534.2M | — |
股东权益LOARRILY
| Q4 25 | $1.2B | $-171.5M | ||
| Q3 25 | $1.2B | $-260.5M | ||
| Q2 25 | $1.1B | $-351.7M | ||
| Q1 25 | $1.1B | $-496.8M | ||
| Q4 24 | $1.1B | $-488.2M | ||
| Q3 24 | $769.8M | $-497.6M | ||
| Q2 24 | $758.4M | $-218.3M | ||
| Q1 24 | $420.6M | $228.4M |
总资产LOARRILY
| Q4 25 | $2.0B | $1.7B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.1B | $3.2B | ||
| Q1 24 | $1.1B | $5.0B |
负债/权益比LOARRILY
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.24× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.33× | — | ||
| Q1 24 | 1.27× | — |
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 | $30.4M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 2.43× | 0.29× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流LOARRILY
| Q4 25 | $30.4M | $26.2M | ||
| Q3 25 | $29.7M | $-60.6M | ||
| Q2 25 | $23.8M | $-25.6M | ||
| Q1 25 | $28.4M | $184.0K | ||
| Q4 24 | $20.7M | $-2.7M | ||
| Q3 24 | $16.3M | $19.5M | ||
| Q2 24 | $7.1M | $111.5M | ||
| Q1 24 | $10.8M | $135.4M |
现金转化率LOARRILY
| Q4 25 | 2.43× | 0.29× | ||
| Q3 25 | 1.08× | -0.66× | ||
| Q2 25 | 1.42× | -0.18× | ||
| Q1 25 | 1.85× | — | ||
| Q4 24 | 5.62× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 4.81× | — |
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
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
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% |
