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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
是对方的1.4倍
$134.3M
营收增速更快
MEC
高出32.5%
-21.9%
净利率更高
RILY
高出51.2%
-3.2%
两年增速更快
MEC
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Fabrication | $72.2M | 54% |
| Construction And Access | $19.2M | 14% |
| Tubes | $16.2M | 12% |
| Other Market | $11.9M | 9% |
| Agriculture | $7.7M | 6% |
| Military | $6.7M | 5% |
| Outdoor Sports | $1.7M | 1% |
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% |