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莱迪思半导体(LSCC)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.的季度营收约是莱迪思半导体的1.3倍($188.3M vs $145.8M),BRC Group Holdings, Inc.净利率更高(47.9% vs -5.2%,领先53.2%),莱迪思半导体同比增速更快(9.3% vs -21.9%),过去两年莱迪思半导体的营收复合增速更高(8.4% vs -15.4%)
莱迪思半导体是美国专注于低功耗现场可编程门阵列(FPGA)设计制造的半导体企业,1983年成立,1989年上市,总部位于俄勒冈州希尔斯伯勒硅林区,在圣何塞、上海、马尼拉、槟城、新加坡等地设有运营网点,截至2022年员工超1000人,年营收超6.6亿美元。
LSCC vs RILY — 直观对比
营收规模更大
RILY
是对方的1.3倍
$145.8M
营收增速更快
LSCC
高出31.2%
-21.9%
净利率更高
RILY
高出53.2%
-5.2%
两年增速更快
LSCC
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $145.8M | $188.3M |
| 净利润 | $-7.6M | $90.3M |
| 毛利率 | 68.5% | 79.5% |
| 营业利润率 | 30.7% | 32.3% |
| 净利率 | -5.2% | 47.9% |
| 营收同比 | 9.3% | -21.9% |
| 净利润同比 | 14.6% | 1710.8% |
| 每股收益(稀释后) | $-0.06 | $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
LSCC
RILY
| Q1 26 | $145.8M | — | ||
| Q4 25 | — | $188.3M | ||
| Q3 25 | $133.3M | $215.3M | ||
| Q2 25 | $124.0M | $188.2M | ||
| Q1 25 | $120.2M | $197.2M | ||
| Q4 24 | $117.4M | $241.0M | ||
| Q3 24 | $127.1M | $225.5M | ||
| Q2 24 | $124.1M | $256.0M |
净利润
LSCC
RILY
| Q1 26 | $-7.6M | — | ||
| Q4 25 | — | $90.3M | ||
| Q3 25 | $2.8M | $91.1M | ||
| Q2 25 | $2.9M | $139.5M | ||
| Q1 25 | $5.0M | $-10.0M | ||
| Q4 24 | $16.5M | $-5.6M | ||
| Q3 24 | $7.2M | $-284.4M | ||
| Q2 24 | $22.6M | $-433.6M |
毛利率
LSCC
RILY
| Q1 26 | 68.5% | — | ||
| Q4 25 | — | 79.5% | ||
| Q3 25 | 67.9% | 83.7% | ||
| Q2 25 | 68.4% | 81.3% | ||
| Q1 25 | 68.0% | 81.4% | ||
| Q4 24 | 61.1% | 79.8% | ||
| Q3 24 | 69.0% | 82.1% | ||
| Q2 24 | 68.3% | 84.5% |
营业利润率
LSCC
RILY
| Q1 26 | 0.7% | — | ||
| Q4 25 | — | 32.3% | ||
| Q3 25 | -1.2% | 30.4% | ||
| Q2 25 | 3.8% | 5.7% | ||
| Q1 25 | 5.8% | -31.2% | ||
| Q4 24 | -10.4% | -69.2% | ||
| Q3 24 | 5.9% | -36.4% | ||
| Q2 24 | 18.2% | -90.8% |
净利率
LSCC
RILY
| Q1 26 | -5.2% | — | ||
| Q4 25 | — | 47.9% | ||
| Q3 25 | 2.1% | 42.3% | ||
| Q2 25 | 2.3% | 74.1% | ||
| Q1 25 | 4.2% | -5.1% | ||
| Q4 24 | 14.1% | -2.3% | ||
| Q3 24 | 5.7% | -126.1% | ||
| Q2 24 | 18.2% | -169.4% |
每股收益(稀释后)
LSCC
RILY
| Q1 26 | $-0.06 | — | ||
| Q4 25 | — | $2.78 | ||
| Q3 25 | $0.02 | $2.91 | ||
| Q2 25 | $0.02 | $4.50 | ||
| Q1 25 | $0.04 | $-0.39 | ||
| Q4 24 | $0.12 | $-0.01 | ||
| Q3 24 | $0.05 | $-9.39 | ||
| Q2 24 | $0.16 | $-14.35 |
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 | $133.9M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $714.1M | $-171.5M |
| 总资产 | — | $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
LSCC
RILY
| Q1 26 | $133.9M | — | ||
| Q4 25 | — | $226.6M | ||
| Q3 25 | $117.9M | $184.2M | ||
| Q2 25 | $107.2M | $267.4M | ||
| Q1 25 | $127.6M | $138.3M | ||
| Q4 24 | $136.3M | $146.9M | ||
| Q3 24 | $124.3M | $159.2M | ||
| Q2 24 | $109.2M | $236.9M |
总债务
LSCC
RILY
| Q1 26 | — | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
LSCC
RILY
| Q1 26 | $714.1M | — | ||
| Q4 25 | — | $-171.5M | ||
| Q3 25 | $706.4M | $-260.5M | ||
| Q2 25 | $687.0M | $-351.7M | ||
| Q1 25 | $707.9M | $-496.8M | ||
| Q4 24 | $710.9M | $-488.2M | ||
| Q3 24 | $703.5M | $-497.6M | ||
| Q2 24 | $698.8M | $-218.3M |
总资产
LSCC
RILY
| Q1 26 | $883.1M | — | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | $844.4M | $1.7B | ||
| Q2 25 | $808.6M | $1.5B | ||
| Q1 25 | $823.6M | $1.5B | ||
| Q4 24 | $843.9M | $1.8B | ||
| Q3 24 | $853.7M | $2.2B | ||
| Q2 24 | $827.5M | $3.2B |
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 | $57.6M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $44.0M | — |
| 自由现金流率自由现金流/营收 | 30.2% | — |
| 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 | — | 0.29× |
| 过去12个月自由现金流最近4个季度 | $153.3M | — |
8季度趋势,按日历期对齐
经营现金流
LSCC
RILY
| Q1 26 | $57.6M | — | ||
| Q4 25 | — | $26.2M | ||
| Q3 25 | $47.1M | $-60.6M | ||
| Q2 25 | $38.5M | $-25.6M | ||
| Q1 25 | $31.9M | $184.0K | ||
| Q4 24 | $45.4M | $-2.7M | ||
| Q3 24 | $44.0M | $19.5M | ||
| Q2 24 | $21.9M | $111.5M |
自由现金流
LSCC
RILY
| Q1 26 | $44.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $34.0M | — | ||
| Q2 25 | $31.3M | — | ||
| Q1 25 | $23.3M | — | ||
| Q4 24 | $39.7M | — | ||
| Q3 24 | $39.4M | — | ||
| Q2 24 | $14.8M | — |
自由现金流率
LSCC
RILY
| Q1 26 | 30.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 25.5% | — | ||
| Q2 25 | 25.2% | — | ||
| Q1 25 | 19.4% | — | ||
| Q4 24 | 33.8% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | 11.9% | — |
资本支出强度
LSCC
RILY
| Q1 26 | 9.3% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 5.8% | — |
现金转化率
LSCC
RILY
| Q1 26 | — | — | ||
| Q4 25 | — | 0.29× | ||
| Q3 25 | 16.86× | -0.66× | ||
| Q2 25 | 13.23× | -0.18× | ||
| Q1 25 | 6.35× | — | ||
| Q4 24 | 2.75× | — | ||
| Q3 24 | 6.12× | — | ||
| Q2 24 | 0.97× | — |
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
LSCC
暂无分部数据
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% |