vs

Mayville Engineering Company, Inc.(MEC)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Mayville Engineering Company, Inc.的1.4倍($188.3M vs $134.3M),BRC Group Holdings, Inc.净利率更高(47.9% vs -3.2%,领先51.2%),Mayville Engineering Company, Inc.同比增速更快(10.7% vs -21.9%),过去两年Mayville Engineering Company, Inc.的营收复合增速更高(-8.8% vs -15.4%)

Mayville Engineering Company(MEC)是总部位于美国的领先金属零部件、装配组件及定制工程解决方案供应商,主要服务农业、建筑、商用运输、国防、动力运动等领域的原始设备制造商客户,提供从原型开发到大规模量产的全流程服务。

MEC vs RILY — 直观对比

营收规模更大
RILY
RILY
是对方的1.4倍
RILY
$188.3M
$134.3M
MEC
营收增速更快
MEC
MEC
高出32.5%
MEC
10.7%
-21.9%
RILY
净利率更高
RILY
RILY
高出51.2%
RILY
47.9%
-3.2%
MEC
两年增速更快
MEC
MEC
近两年复合增速
MEC
-8.8%
-15.4%
RILY

损益表 — Q4 FY2025 vs Q4 FY2025

指标
MEC
MEC
RILY
RILY
营收
$134.3M
$188.3M
净利润
$-4.4M
$90.3M
毛利率
6.8%
79.5%
营业利润率
-4.1%
32.3%
净利率
-3.2%
47.9%
营收同比
10.7%
-21.9%
净利润同比
-127.3%
1710.8%
每股收益(稀释后)
$-0.22
$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
MEC
MEC
RILY
RILY
Q4 25
$134.3M
$188.3M
Q3 25
$144.3M
$215.3M
Q2 25
$132.3M
$188.2M
Q1 25
$135.6M
$197.2M
Q4 24
$121.3M
$241.0M
Q3 24
$135.4M
$225.5M
Q2 24
$163.6M
$256.0M
Q1 24
$161.3M
$263.4M
净利润
MEC
MEC
RILY
RILY
Q4 25
$-4.4M
$90.3M
Q3 25
$-2.7M
$91.1M
Q2 25
$-1.1M
$139.5M
Q1 25
$20.0K
$-10.0M
Q4 24
$16.0M
$-5.6M
Q3 24
$3.0M
$-284.4M
Q2 24
$3.8M
$-433.6M
Q1 24
$3.2M
$-49.2M
毛利率
MEC
MEC
RILY
RILY
Q4 25
6.8%
79.5%
Q3 25
11.0%
83.7%
Q2 25
10.3%
81.3%
Q1 25
11.3%
81.4%
Q4 24
8.9%
79.8%
Q3 24
12.6%
82.1%
Q2 24
13.6%
84.5%
Q1 24
13.0%
85.3%
营业利润率
MEC
MEC
RILY
RILY
Q4 25
-4.1%
32.3%
Q3 25
0.0%
30.4%
Q2 25
0.1%
5.7%
Q1 25
1.2%
-31.2%
Q4 24
19.0%
-69.2%
Q3 24
4.2%
-36.4%
Q2 24
5.0%
-90.8%
Q1 24
4.7%
-6.1%
净利率
MEC
MEC
RILY
RILY
Q4 25
-3.2%
47.9%
Q3 25
-1.9%
42.3%
Q2 25
-0.8%
74.1%
Q1 25
0.0%
-5.1%
Q4 24
13.2%
-2.3%
Q3 24
2.2%
-126.1%
Q2 24
2.3%
-169.4%
Q1 24
2.0%
-18.7%
每股收益(稀释后)
MEC
MEC
RILY
RILY
Q4 25
$-0.22
$2.78
Q3 25
$-0.13
$2.91
Q2 25
$-0.05
$4.50
Q1 25
$0.00
$-0.39
Q4 24
$0.76
$-0.01
Q3 24
$0.14
$-9.39
Q2 24
$0.18
$-14.35
Q1 24
$0.16
$-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
MEC
MEC
RILY
RILY
现金及短期投资手头流动性
$1.5M
$226.6M
总债务越低越好
$1.4B
股东权益账面价值
$240.7M
$-171.5M
总资产
$563.6M
$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
MEC
MEC
RILY
RILY
Q4 25
$1.5M
$226.6M
Q3 25
$1.2M
$184.2M
Q2 25
$206.0K
$267.4M
Q1 25
$183.0K
$138.3M
Q4 24
$206.0K
$146.9M
Q3 24
$178.0K
$159.2M
Q2 24
$314.0K
$236.9M
Q1 24
$314.0K
$190.7M
总债务
MEC
MEC
RILY
RILY
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
MEC
MEC
RILY
RILY
Q4 25
$240.7M
$-171.5M
Q3 25
$244.8M
$-260.5M
Q2 25
$246.8M
$-351.7M
Q1 25
$250.0M
$-496.8M
Q4 24
$251.8M
$-488.2M
Q3 24
$238.4M
$-497.6M
Q2 24
$238.1M
$-218.3M
Q1 24
$234.0M
$228.4M
总资产
MEC
MEC
RILY
RILY
Q4 25
$563.6M
$1.7B
Q3 25
$585.6M
$1.7B
Q2 25
$433.7M
$1.5B
Q1 25
$447.7M
$1.5B
Q4 24
$445.6M
$1.8B
Q3 24
$466.0M
$2.2B
Q2 24
$488.2M
$3.2B
Q1 24
$499.9M
$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
MEC
MEC
RILY
RILY
经营现金流最新季度
$13.4M
$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
7.6%
资本支出强度资本支出/营收
2.4%
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
$26.9M

8季度趋势,按日历期对齐

经营现金流
MEC
MEC
RILY
RILY
Q4 25
$13.4M
$26.2M
Q3 25
$1.9M
$-60.6M
Q2 25
$15.0M
$-25.6M
Q1 25
$8.3M
$184.0K
Q4 24
$38.0M
$-2.7M
Q3 24
$17.9M
$19.5M
Q2 24
$23.3M
$111.5M
Q1 24
$10.6M
$135.4M
自由现金流
MEC
MEC
RILY
RILY
Q4 25
$10.2M
Q3 25
$-1.1M
Q2 25
$12.5M
Q1 25
$5.4M
Q4 24
$35.6M
Q3 24
$15.1M
Q2 24
$19.2M
Q1 24
$7.8M
自由现金流率
MEC
MEC
RILY
RILY
Q4 25
7.6%
Q3 25
-0.8%
Q2 25
9.5%
Q1 25
4.0%
Q4 24
29.4%
Q3 24
11.1%
Q2 24
11.7%
Q1 24
4.9%
资本支出强度
MEC
MEC
RILY
RILY
Q4 25
2.4%
Q3 25
2.1%
Q2 25
1.8%
Q1 25
2.2%
Q4 24
1.9%
Q3 24
2.1%
Q2 24
2.5%
Q1 24
1.7%
现金转化率
MEC
MEC
RILY
RILY
Q4 25
0.29×
Q3 25
-0.66×
Q2 25
-0.18×
Q1 25
416.65×
Q4 24
2.38×
Q3 24
6.03×
Q2 24
6.15×
Q1 24
3.28×

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

MEC
MEC

Fabrication$72.2M54%
Construction And Access$19.2M14%
Tubes$16.2M12%
Other Market$11.9M9%
Agriculture$7.7M6%
Military$6.7M5%
Outdoor Sports$1.7M1%

RILY
RILY

Transferred At Point In Time$101.4M54%
Wealth Management Segment$30.7M16%
Corporate Finance Consulting And Investment Banking Fees$27.1M14%
Services And Fees$24.8M13%
Commissions Fees And Reimbursed Expenses$4.8M3%

相关对比