vs
LIQUIDITY SERVICES INC（LQDT）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LIQUIDITY SERVICES INC的1.6倍（$188.3M vs $121.2M），BRC Group Holdings, Inc.净利率更高（47.9% vs 6.2%，领先41.8%），LIQUIDITY SERVICES INC同比增速更快（-0.9% vs -21.9%），过去两年LIQUIDITY SERVICES INC的营收复合增速更高（15.1% vs -15.4%）
利魁迪提服务公司是一家美国电子商务企业，依托线上交易平台网络为客户提供过剩资产管理服务，助力各类企业及政府机构转售过剩库存、退回商品及报废货品。公司成立于1999年，总部设在美国马里兰州贝塞斯达。
LQDT vs RILY — 直观对比
营收规模更大
RILY
是对方的1.6倍
$121.2M
营收增速更快
LQDT
高出21.0%
-21.9%
净利率更高
RILY
高出41.8%
6.2%
两年增速更快
LQDT
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $121.2M | $188.3M |
| 净利润 | $7.5M | $90.3M |
| 毛利率 | 47.0% | 79.5% |
| 营业利润率 | 7.7% | 32.3% |
| 净利率 | 6.2% | 47.9% |
| 营收同比 | -0.9% | -21.9% |
| 净利润同比 | 28.9% | 1710.8% |
| 每股收益（稀释后） | $0.23 | $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LQDTRILY
| Q4 25 | $121.2M | $188.3M | ||
| Q3 25 | $118.1M | $215.3M | ||
| Q2 25 | $119.9M | $188.2M | ||
| Q1 25 | $116.4M | $197.2M | ||
| Q4 24 | $122.3M | $241.0M | ||
| Q3 24 | $106.9M | $225.5M | ||
| Q2 24 | $93.6M | $256.0M | ||
| Q1 24 | $91.5M | $263.4M |
净利润LQDTRILY
| Q4 25 | $7.5M | $90.3M | ||
| Q3 25 | $7.8M | $91.1M | ||
| Q2 25 | $7.4M | $139.5M | ||
| Q1 25 | $7.1M | $-10.0M | ||
| Q4 24 | $5.8M | $-5.6M | ||
| Q3 24 | $6.4M | $-284.4M | ||
| Q2 24 | $6.0M | $-433.6M | ||
| Q1 24 | $5.7M | $-49.2M |
毛利率LQDTRILY
| Q4 25 | 47.0% | 79.5% | ||
| Q3 25 | 47.8% | 83.7% | ||
| Q2 25 | 45.7% | 81.3% | ||
| Q1 25 | 40.8% | 81.4% | ||
| Q4 24 | 41.0% | 79.8% | ||
| Q3 24 | 45.6% | 82.1% | ||
| Q2 24 | 52.8% | 84.5% | ||
| Q1 24 | 51.6% | 85.3% |
营业利润率LQDTRILY
| Q4 25 | 7.7% | 32.3% | ||
| Q3 25 | 9.3% | 30.4% | ||
| Q2 25 | 8.5% | 5.7% | ||
| Q1 25 | 5.8% | -31.2% | ||
| Q4 24 | 5.8% | -69.2% | ||
| Q3 24 | 6.8% | -36.4% | ||
| Q2 24 | 8.4% | -90.8% | ||
| Q1 24 | 7.2% | -6.1% |
净利率LQDTRILY
| Q4 25 | 6.2% | 47.9% | ||
| Q3 25 | 6.6% | 42.3% | ||
| Q2 25 | 6.2% | 74.1% | ||
| Q1 25 | 6.1% | -5.1% | ||
| Q4 24 | 4.7% | -2.3% | ||
| Q3 24 | 6.0% | -126.1% | ||
| Q2 24 | 6.4% | -169.4% | ||
| Q1 24 | 6.2% | -18.7% |
每股收益（稀释后）LQDTRILY
| Q4 25 | $0.23 | $2.78 | ||
| Q3 25 | $0.24 | $2.91 | ||
| Q2 25 | $0.23 | $4.50 | ||
| Q1 25 | $0.22 | $-0.39 | ||
| Q4 24 | $0.18 | $-0.01 | ||
| Q3 24 | $0.20 | $-9.39 | ||
| Q2 24 | $0.19 | $-14.35 | ||
| Q1 24 | $0.18 | $-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 | $11.6M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $215.3M | $-171.5M |
| 总资产 | $369.1M | $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LQDTRILY
| Q4 25 | $11.6M | $226.6M | ||
| Q3 25 | $11.2M | $184.2M | ||
| Q2 25 | $11.4M | $267.4M | ||
| Q1 25 | $10.5M | $138.3M | ||
| Q4 24 | $10.4M | $146.9M | ||
| Q3 24 | $2.3M | $159.2M | ||
| Q2 24 | $6.5M | $236.9M | ||
| Q1 24 | $8.4M | $190.7M |
总债务LQDTRILY
| 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LQDTRILY
| Q4 25 | $215.3M | $-171.5M | ||
| Q3 25 | $203.2M | $-260.5M | ||
| Q2 25 | $208.7M | $-351.7M | ||
| Q1 25 | $196.3M | $-496.8M | ||
| Q4 24 | $189.2M | $-488.2M | ||
| Q3 24 | $182.6M | $-497.6M | ||
| Q2 24 | $172.0M | $-218.3M | ||
| Q1 24 | $163.9M | $228.4M |
总资产LQDTRILY
| Q4 25 | $369.1M | $1.7B | ||
| Q3 25 | $375.1M | $1.7B | ||
| Q2 25 | $372.4M | $1.5B | ||
| Q1 25 | $358.8M | $1.5B | ||
| Q4 24 | $333.2M | $1.8B | ||
| Q3 24 | $346.9M | $2.2B | ||
| Q2 24 | $325.5M | $3.2B | ||
| Q1 24 | $303.7M | $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 | $-526.0K | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | — |
| 自由现金流率自由现金流/营收 | -2.3% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 现金转化率经营现金流/净利润 | -0.07× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $70.1M | — |
8季度趋势，按日历期对齐
经营现金流LQDTRILY
| Q4 25 | $-526.0K | $26.2M | ||
| Q3 25 | $38.0M | $-60.6M | ||
| Q2 25 | $19.3M | $-25.6M | ||
| Q1 25 | $21.6M | $184.0K | ||
| Q4 24 | $-12.1M | $-2.7M | ||
| Q3 24 | $22.0M | $19.5M | ||
| Q2 24 | $22.2M | $111.5M | ||
| Q1 24 | $34.8M | $135.4M |
自由现金流LQDTRILY
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $36.0M | — | ||
| Q2 25 | $17.2M | — | ||
| Q1 25 | $19.8M | — | ||
| Q4 24 | $-14.0M | — | ||
| Q3 24 | $19.2M | — | ||
| Q2 24 | $20.3M | — | ||
| Q1 24 | $32.5M | — |
自由现金流率LQDTRILY
| Q4 25 | -2.3% | — | ||
| Q3 25 | 30.5% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | 17.0% | — | ||
| Q4 24 | -11.4% | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 21.7% | — | ||
| Q1 24 | 35.5% | — |
资本支出强度LQDTRILY
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 2.6% | — |
现金转化率LQDTRILY
| Q4 25 | -0.07× | 0.29× | ||
| Q3 25 | 4.86× | -0.66× | ||
| Q2 25 | 2.60× | -0.18× | ||
| Q1 25 | 3.07× | — | ||
| Q4 24 | -2.09× | — | ||
| Q3 24 | 3.45× | — | ||
| Q2 24 | 3.71× | — | ||
| Q1 24 | 6.10× | — |
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
LQDT
| RSCG | $82.0M | 68% |
| Gov Deals | $22.3M | 18% |
| CAG | $11.5M | 9% |
| Machinio And Software Solutions Corporation | $5.5M | 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% |
