vs
Lovesac Co（LOVE）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Lovesac Co的1.3倍（$188.3M vs $150.2M），BRC Group Holdings, Inc.净利率更高（47.9% vs -7.0%，领先55.0%），Lovesac Co同比增速更快（0.2% vs -21.9%），过去两年BRC Group Holdings, Inc.的营收复合增速更高（-15.4% vs -22.6%）
Lovesac是美国的家具零售商，主打拥有专利的Sactionals模块化沙发系统，该系统由可自由组合的座部、侧部模块，以及定制沙发套和相关配件组成。除模块化沙发外，品牌还销售采用独家发泡混合材料填充的袋式懒人座椅。
LOVE vs RILY — 直观对比
营收规模更大
RILY
是对方的1.3倍
$150.2M
营收增速更快
LOVE
高出22.0%
-21.9%
净利率更高
RILY
高出55.0%
-7.0%
两年增速更快
RILY
近两年复合增速
-22.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $150.2M | $188.3M |
| 净利润 | $-10.6M | $90.3M |
| 毛利率 | 56.1% | 79.5% |
| 营业利润率 | -10.5% | 32.3% |
| 净利率 | -7.0% | 47.9% |
| 营收同比 | 0.2% | -21.9% |
| 净利润同比 | -114.0% | 1710.8% |
| 每股收益（稀释后） | $-0.72 | $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LOVERILY
| Q4 25 | $150.2M | $188.3M | ||
| Q3 25 | $160.5M | $215.3M | ||
| Q2 25 | $138.4M | $188.2M | ||
| Q1 25 | $241.5M | $197.2M | ||
| Q4 24 | $149.9M | $241.0M | ||
| Q3 24 | $156.6M | $225.5M | ||
| Q2 24 | $132.6M | $256.0M | ||
| Q1 24 | $250.5M | $263.4M |
净利润LOVERILY
| Q4 25 | $-10.6M | $90.3M | ||
| Q3 25 | $-6.7M | $91.1M | ||
| Q2 25 | $-10.8M | $139.5M | ||
| Q1 25 | $35.3M | $-10.0M | ||
| Q4 24 | $-4.9M | $-5.6M | ||
| Q3 24 | $-5.9M | $-284.4M | ||
| Q2 24 | $-13.0M | $-433.6M | ||
| Q1 24 | $31.0M | $-49.2M |
毛利率LOVERILY
| Q4 25 | 56.1% | 79.5% | ||
| Q3 25 | 56.4% | 83.7% | ||
| Q2 25 | 53.7% | 81.3% | ||
| Q1 25 | 60.4% | 81.4% | ||
| Q4 24 | 58.5% | 79.8% | ||
| Q3 24 | 59.0% | 82.1% | ||
| Q2 24 | 54.3% | 84.5% | ||
| Q1 24 | 59.7% | 85.3% |
营业利润率LOVERILY
| Q4 25 | -10.5% | 32.3% | ||
| Q3 25 | -5.5% | 30.4% | ||
| Q2 25 | -10.8% | 5.7% | ||
| Q1 25 | 19.7% | -31.2% | ||
| Q4 24 | -5.2% | -69.2% | ||
| Q3 24 | -5.3% | -36.4% | ||
| Q2 24 | -13.5% | -90.8% | ||
| Q1 24 | 16.1% | -6.1% |
净利率LOVERILY
| Q4 25 | -7.0% | 47.9% | ||
| Q3 25 | -4.1% | 42.3% | ||
| Q2 25 | -7.8% | 74.1% | ||
| Q1 25 | 14.6% | -5.1% | ||
| Q4 24 | -3.3% | -2.3% | ||
| Q3 24 | -3.7% | -126.1% | ||
| Q2 24 | -9.8% | -169.4% | ||
| Q1 24 | 12.4% | -18.7% |
每股收益（稀释后）LOVERILY
| Q4 25 | $-0.72 | $2.78 | ||
| Q3 25 | $-0.45 | $2.91 | ||
| Q2 25 | $-0.73 | $4.50 | ||
| Q1 25 | $2.22 | $-0.39 | ||
| Q4 24 | $-0.32 | $-0.01 | ||
| Q3 24 | $-0.38 | $-9.39 | ||
| Q2 24 | $-0.83 | $-14.35 | ||
| Q1 24 | $1.91 | $-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 | $23.7M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $189.3M | $-171.5M |
| 总资产 | $495.5M | $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LOVERILY
| Q4 25 | $23.7M | $226.6M | ||
| Q3 25 | $34.2M | $184.2M | ||
| Q2 25 | $26.9M | $267.4M | ||
| Q1 25 | $83.7M | $138.3M | ||
| Q4 24 | $61.7M | $146.9M | ||
| Q3 24 | $72.1M | $159.2M | ||
| Q2 24 | $72.4M | $236.9M | ||
| Q1 24 | $87.0M | $190.7M |
总债务LOVERILY
| 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LOVERILY
| Q4 25 | $189.3M | $-171.5M | ||
| Q3 25 | $197.5M | $-260.5M | ||
| Q2 25 | $201.2M | $-351.7M | ||
| Q1 25 | $216.4M | $-496.8M | ||
| Q4 24 | $196.5M | $-488.2M | ||
| Q3 24 | $202.1M | $-497.6M | ||
| Q2 24 | $205.3M | $-218.3M | ||
| Q1 24 | $217.5M | $228.4M |
总资产LOVERILY
| Q4 25 | $495.5M | $1.7B | ||
| Q3 25 | $493.7M | $1.7B | ||
| Q2 25 | $483.7M | $1.5B | ||
| Q1 25 | $532.3M | $1.5B | ||
| Q4 24 | $499.7M | $1.8B | ||
| Q3 24 | $481.1M | $2.2B | ||
| Q2 24 | $477.2M | $3.2B | ||
| Q1 24 | $482.2M | $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 | $-4.9M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-10.2M | — |
| 自由现金流率自由现金流/营收 | -6.8% | — |
| 资本支出强度资本支出/营收 | 3.5% | — |
| 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 | $-13.6M | — |
8季度趋势，按日历期对齐
经营现金流LOVERILY
| Q4 25 | $-4.9M | $26.2M | ||
| Q3 25 | $12.2M | $-60.6M | ||
| Q2 25 | $-41.4M | $-25.6M | ||
| Q1 25 | $44.0M | $184.0K | ||
| Q4 24 | $-4.2M | $-2.7M | ||
| Q3 24 | $6.2M | $19.5M | ||
| Q2 24 | $-7.0M | $111.5M | ||
| Q1 24 | $56.3M | $135.4M |
自由现金流LOVERILY
| Q4 25 | $-10.2M | — | ||
| Q3 25 | $7.8M | — | ||
| Q2 25 | $-50.0M | — | ||
| Q1 25 | $38.7M | — | ||
| Q4 24 | $-6.6M | — | ||
| Q3 24 | $119.0K | — | ||
| Q2 24 | $-14.3M | — | ||
| Q1 24 | $49.5M | — |
自由现金流率LOVERILY
| Q4 25 | -6.8% | — | ||
| Q3 25 | 4.9% | — | ||
| Q2 25 | -36.1% | — | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | -4.4% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | -10.8% | — | ||
| Q1 24 | 19.8% | — |
资本支出强度LOVERILY
| Q4 25 | 3.5% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | 2.7% | — |
现金转化率LOVERILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | 1.25× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.82× | — |
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
LOVE
| Showrooms | $102.7M | 68% |
| Internet | $37.3M | 25% |
| Other | $10.2M | 7% |
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% |
