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LSI INDUSTRIES INC(LYTS)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LSI INDUSTRIES INC的1.3倍($188.3M vs $143.9M),BRC Group Holdings, Inc.净利率更高(47.9% vs 1.4%,领先46.6%),LSI INDUSTRIES INC同比增速更快(-4.4% vs -21.9%),过去两年LSI INDUSTRIES INC的营收复合增速更高(2.1% vs -15.4%)
LSI Logic Corporation是一家总部位于加利福尼亚州圣克拉拉的美国公司,主营专用集成电路与电子设计自动化业务,设计并销售可加速数据中心、移动网络及客户端计算领域存储与网络性能的半导体和软件产品。
LYTS vs RILY — 直观对比
营收规模更大
RILY
是对方的1.3倍
$143.9M
营收增速更快
LYTS
高出17.5%
-21.9%
净利率更高
RILY
高出46.6%
1.4%
两年增速更快
LYTS
近两年复合增速
-15.4%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $143.9M | $188.3M |
| 净利润 | $2.0M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | — | 32.3% |
| 净利率 | 1.4% | 47.9% |
| 营收同比 | -4.4% | -21.9% |
| 净利润同比 | -4.8% | 1710.8% |
| 每股收益(稀释后) | — | $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
LYTS
RILY
| Q3 26 | $143.9M | — | ||
| Q1 26 | $143.9M | — | ||
| Q4 25 | $147.0M | $188.3M | ||
| Q3 25 | $157.2M | $215.3M | ||
| Q2 25 | $155.1M | $188.2M | ||
| Q1 25 | $132.5M | $197.2M | ||
| Q4 24 | $147.7M | $241.0M | ||
| Q3 24 | $138.1M | $225.5M |
净利润
LYTS
RILY
| Q3 26 | $2.0M | — | ||
| Q1 26 | $2.0M | — | ||
| Q4 25 | $6.3M | $90.3M | ||
| Q3 25 | $7.3M | $91.1M | ||
| Q2 25 | $8.2M | $139.5M | ||
| Q1 25 | $3.9M | $-10.0M | ||
| Q4 24 | $5.6M | $-5.6M | ||
| Q3 24 | $6.7M | $-284.4M |
毛利率
LYTS
RILY
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 25.5% | 79.5% | ||
| Q3 25 | 25.6% | 83.7% | ||
| Q2 25 | 26.1% | 81.3% | ||
| Q1 25 | 24.8% | 81.4% | ||
| Q4 24 | 23.6% | 79.8% | ||
| Q3 24 | 24.4% | 82.1% |
营业利润率
LYTS
RILY
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 6.0% | 32.3% | ||
| Q3 25 | 7.0% | 30.4% | ||
| Q2 25 | 7.7% | 5.7% | ||
| Q1 25 | 4.7% | -31.2% | ||
| Q4 24 | 5.7% | -69.2% | ||
| Q3 24 | 6.6% | -36.4% |
净利率
LYTS
RILY
| Q3 26 | 1.4% | — | ||
| Q1 26 | 1.4% | — | ||
| Q4 25 | 4.3% | 47.9% | ||
| Q3 25 | 4.6% | 42.3% | ||
| Q2 25 | 5.3% | 74.1% | ||
| Q1 25 | 2.9% | -5.1% | ||
| Q4 24 | 3.8% | -2.3% | ||
| Q3 24 | 4.8% | -126.1% |
每股收益(稀释后)
LYTS
RILY
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $0.20 | $2.78 | ||
| Q3 25 | $0.23 | $2.91 | ||
| Q2 25 | $0.26 | $4.50 | ||
| Q1 25 | $0.13 | $-0.39 | ||
| Q4 24 | $0.18 | $-0.01 | ||
| Q3 24 | $0.22 | $-9.39 |
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 | — | $226.6M |
| 总债务越低越好 | $261.0M | $1.4B |
| 股东权益账面价值 | $352.8M | $-171.5M |
| 总资产 | $800.5M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势,按日历期对齐
现金及短期投资
LYTS
RILY
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $6.4M | $226.6M | ||
| Q3 25 | $7.1M | $184.2M | ||
| Q2 25 | $3.5M | $267.4M | ||
| Q1 25 | $4.3M | $138.3M | ||
| Q4 24 | $4.7M | $146.9M | ||
| Q3 24 | $7.0M | $159.2M |
总债务
LYTS
RILY
| Q3 26 | $261.0M | — | ||
| Q1 26 | $261.0M | — | ||
| Q4 25 | $27.9M | $1.4B | ||
| Q3 25 | $50.7M | $1.3B | ||
| Q2 25 | $48.6M | $1.3B | ||
| Q1 25 | $55.4M | $1.4B | ||
| Q4 24 | $38.2M | $1.5B | ||
| Q3 24 | $47.7M | — |
股东权益
LYTS
RILY
| Q3 26 | $352.8M | — | ||
| Q1 26 | $352.8M | — | ||
| Q4 25 | $248.1M | $-171.5M | ||
| Q3 25 | $241.3M | $-260.5M | ||
| Q2 25 | $230.7M | $-351.7M | ||
| Q1 25 | $221.7M | $-496.8M | ||
| Q4 24 | $217.1M | $-488.2M | ||
| Q3 24 | $211.2M | $-497.6M |
总资产
LYTS
RILY
| Q3 26 | $800.5M | — | ||
| Q1 26 | $800.5M | — | ||
| Q4 25 | $396.3M | $1.7B | ||
| Q3 25 | $404.9M | $1.7B | ||
| Q2 25 | $396.4M | $1.5B | ||
| Q1 25 | $384.6M | $1.5B | ||
| Q4 24 | $344.5M | $1.8B | ||
| Q3 24 | $349.5M | $2.2B |
负债/权益比
LYTS
RILY
| Q3 26 | 0.74× | — | ||
| Q1 26 | 0.74× | — | ||
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.21× | — | ||
| Q2 25 | 0.21× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.23× | — |
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 | — | $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 | — | 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
LYTS
RILY
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $25.0M | $26.2M | ||
| Q3 25 | $676.0K | $-60.6M | ||
| Q2 25 | $9.5M | $-25.6M | ||
| Q1 25 | $6.9M | $184.0K | ||
| Q4 24 | $9.9M | $-2.7M | ||
| Q3 24 | $11.8M | $19.5M |
自由现金流
LYTS
RILY
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $23.3M | — | ||
| Q3 25 | $-291.0K | — | ||
| Q2 25 | $8.5M | — | ||
| Q1 25 | $6.2M | — | ||
| Q4 24 | $8.8M | — | ||
| Q3 24 | $11.1M | — |
自由现金流率
LYTS
RILY
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 15.8% | — | ||
| Q3 25 | -0.2% | — | ||
| Q2 25 | 5.5% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 8.0% | — |
资本支出强度
LYTS
RILY
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.5% | — |
现金转化率
LYTS
RILY
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 3.94× | 0.29× | ||
| Q3 25 | 0.09× | -0.66× | ||
| Q2 25 | 1.16× | -0.18× | ||
| Q1 25 | 1.77× | — | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 1.77× | — |
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
LYTS
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% |