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Montrose Environmental Group, Inc.（MEG）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
Montrose Environmental Group, Inc.的季度营收约是BRC Group Holdings, Inc.的1.0倍（$193.3M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -4.3%，领先52.2%），Montrose Environmental Group, Inc.同比增速更快（2.2% vs -21.9%），过去两年Montrose Environmental Group, Inc.的营收复合增速更高（11.5% vs -15.4%）
蒙特罗斯环境集团是一家美国跨国企业，主营各类环境服务，业务覆盖环境行业全产业链，可为公共部门及私营领域客户提供一体化支持。公司总部位于阿肯色州小石城，在美国特拉华州完成注册。
MEG vs RILY — 直观对比
营收规模更大
MEG
是对方的1.0倍
$188.3M
营收增速更快
MEG
高出24.1%
-21.9%
净利率更高
RILY
高出52.2%
-4.3%
两年增速更快
MEG
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $193.3M | $188.3M |
| 净利润 | $-8.2M | $90.3M |
| 毛利率 | 38.6% | 79.5% |
| 营业利润率 | -1.3% | 32.3% |
| 净利率 | -4.3% | 47.9% |
| 营收同比 | 2.2% | -21.9% |
| 净利润同比 | 70.9% | 1710.8% |
| 每股收益（稀释后） | $-0.13 | $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MEGRILY
| Q4 25 | $193.3M | $188.3M | ||
| Q3 25 | $224.9M | $215.3M | ||
| Q2 25 | $234.5M | $188.2M | ||
| Q1 25 | $177.8M | $197.2M | ||
| Q4 24 | $189.1M | $241.0M | ||
| Q3 24 | $178.7M | $225.5M | ||
| Q2 24 | $173.3M | $256.0M | ||
| Q1 24 | $155.3M | $263.4M |
净利润MEGRILY
| Q4 25 | $-8.2M | $90.3M | ||
| Q3 25 | $8.4M | $91.1M | ||
| Q2 25 | $18.4M | $139.5M | ||
| Q1 25 | $-19.4M | $-10.0M | ||
| Q4 24 | $-28.2M | $-5.6M | ||
| Q3 24 | $-10.6M | $-284.4M | ||
| Q2 24 | $-10.2M | $-433.6M | ||
| Q1 24 | $-13.4M | $-49.2M |
毛利率MEGRILY
| Q4 25 | 38.6% | 79.5% | ||
| Q3 25 | 39.4% | 83.7% | ||
| Q2 25 | 43.4% | 81.3% | ||
| Q1 25 | 39.0% | 81.4% | ||
| Q4 24 | 40.8% | 79.8% | ||
| Q3 24 | 40.9% | 82.1% | ||
| Q2 24 | 39.9% | 84.5% | ||
| Q1 24 | 37.8% | 85.3% |
营业利润率MEGRILY
| Q4 25 | -1.3% | 32.3% | ||
| Q3 25 | 4.4% | 30.4% | ||
| Q2 25 | 6.4% | 5.7% | ||
| Q1 25 | -5.9% | -31.2% | ||
| Q4 24 | -12.1% | -69.2% | ||
| Q3 24 | -0.6% | -36.4% | ||
| Q2 24 | -1.5% | -90.8% | ||
| Q1 24 | -6.5% | -6.1% |
净利率MEGRILY
| Q4 25 | -4.3% | 47.9% | ||
| Q3 25 | 3.7% | 42.3% | ||
| Q2 25 | 7.8% | 74.1% | ||
| Q1 25 | -10.9% | -5.1% | ||
| Q4 24 | -14.9% | -2.3% | ||
| Q3 24 | -5.9% | -126.1% | ||
| Q2 24 | -5.9% | -169.4% | ||
| Q1 24 | -8.6% | -18.7% |
每股收益（稀释后）MEGRILY
| Q4 25 | $-0.13 | $2.78 | ||
| Q3 25 | $0.21 | $2.91 | ||
| Q2 25 | $0.42 | $4.50 | ||
| Q1 25 | $-0.64 | $-0.39 | ||
| Q4 24 | $-0.91 | $-0.01 | ||
| Q3 24 | $-0.39 | $-9.39 | ||
| Q2 24 | $-0.39 | $-14.35 | ||
| Q1 24 | $-0.53 | $-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 | $11.2M | $226.6M |
| 总债务越低越好 | $277.1M | $1.4B |
| 股东权益账面价值 | $451.2M | $-171.5M |
| 总资产 | $981.3M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势，按日历期对齐
现金及短期投资MEGRILY
| Q4 25 | $11.2M | $226.6M | ||
| Q3 25 | $6.7M | $184.2M | ||
| Q2 25 | $10.5M | $267.4M | ||
| Q1 25 | $30.3M | $138.3M | ||
| Q4 24 | $12.9M | $146.9M | ||
| Q3 24 | $13.0M | $159.2M | ||
| Q2 24 | $16.9M | $236.9M | ||
| Q1 24 | $9.5M | $190.7M |
总债务MEGRILY
| Q4 25 | $277.1M | $1.4B | ||
| Q3 25 | $302.4M | $1.3B | ||
| Q2 25 | $264.6M | $1.3B | ||
| Q1 25 | $235.6M | $1.4B | ||
| Q4 24 | $204.8M | $1.5B | ||
| Q3 24 | $233.0M | — | ||
| Q2 24 | $188.7M | — | ||
| Q1 24 | $280.9M | — |
股东权益MEGRILY
| Q4 25 | $451.2M | $-171.5M | ||
| Q3 25 | $458.7M | $-260.5M | ||
| Q2 25 | $470.3M | $-351.7M | ||
| Q1 25 | $444.1M | $-496.8M | ||
| Q4 24 | $446.3M | $-488.2M | ||
| Q3 24 | $449.2M | $-497.6M | ||
| Q2 24 | $448.8M | $-218.3M | ||
| Q1 24 | $324.5M | $228.4M |
总资产MEGRILY
| Q4 25 | $981.3M | $1.7B | ||
| Q3 25 | $985.7M | $1.7B | ||
| Q2 25 | $998.1M | $1.5B | ||
| Q1 25 | $992.2M | $1.5B | ||
| Q4 24 | $990.4M | $1.8B | ||
| Q3 24 | $1.0B | $2.2B | ||
| Q2 24 | $943.9M | $3.2B | ||
| Q1 24 | $918.1M | $5.0B |
负债/权益比MEGRILY
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.52× | — | ||
| Q2 24 | 0.42× | — | ||
| Q1 24 | 0.87× | — |
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 | $51.9M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $46.5M | — |
| 自由现金流率自由现金流/营收 | 24.1% | — |
| 资本支出强度资本支出/营收 | 2.8% | — |
| 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 | $91.2M | — |
8季度趋势，按日历期对齐
经营现金流MEGRILY
| Q4 25 | $51.9M | $26.2M | ||
| Q3 25 | $28.1M | $-60.6M | ||
| Q2 25 | $21.9M | $-25.6M | ||
| Q1 25 | $5.5M | $184.0K | ||
| Q4 24 | $32.0M | $-2.7M | ||
| Q3 24 | $11.4M | $19.5M | ||
| Q2 24 | $894.0K | $111.5M | ||
| Q1 24 | $-22.0M | $135.4M |
自由现金流MEGRILY
| Q4 25 | $46.5M | — | ||
| Q3 25 | $22.3M | — | ||
| Q2 25 | $19.9M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $29.7M | — | ||
| Q3 24 | $10.2M | — | ||
| Q2 24 | $-9.8M | — | ||
| Q1 24 | $-29.3M | — |
自由现金流率MEGRILY
| Q4 25 | 24.1% | — | ||
| Q3 25 | 9.9% | — | ||
| Q2 25 | 8.5% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 15.7% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | -5.6% | — | ||
| Q1 24 | -18.9% | — |
资本支出强度MEGRILY
| Q4 25 | 2.8% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 6.1% | — | ||
| Q1 24 | 4.7% | — |
现金转化率MEGRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 3.36× | -0.66× | ||
| Q2 25 | 1.19× | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
MEG
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% |
