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Ramaco Resources, Inc.（METC）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Ramaco Resources, Inc.的1.6倍（$188.3M vs $121.0M），BRC Group Holdings, Inc.净利率更高（47.9% vs -11.0%，领先58.9%），BRC Group Holdings, Inc.同比增速更快（-21.9% vs -27.7%），过去两年BRC Group Holdings, Inc.的营收复合增速更高（-15.4% vs -22.7%）
Ramaco Resources, Inc.是一家总部位于美国的矿业企业，主营高等级冶金煤生产，在阿巴拉契亚地区运营多处采矿资产，产品供应全球钢铁制造商及工业客户，核心业务为可持续、低成本的冶金煤开采与分销。
METC vs RILY — 直观对比
营收规模更大
RILY
是对方的1.6倍
$121.0M
营收增速更快
RILY
高出5.9%
-27.7%
净利率更高
RILY
高出58.9%
-11.0%
两年增速更快
RILY
近两年复合增速
-22.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $121.0M | $188.3M |
| 净利润 | $-13.3M | $90.3M |
| 毛利率 | 15.8% | 79.5% |
| 营业利润率 | -12.0% | 32.3% |
| 净利率 | -11.0% | 47.9% |
| 营收同比 | -27.7% | -21.9% |
| 净利润同比 | -5468.2% | 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METCRILY
| Q4 25 | — | $188.3M | ||
| Q3 25 | $121.0M | $215.3M | ||
| Q2 25 | $153.0M | $188.2M | ||
| Q1 25 | $134.7M | $197.2M | ||
| Q4 24 | $170.9M | $241.0M | ||
| Q3 24 | $167.4M | $225.5M | ||
| Q2 24 | $155.3M | $256.0M | ||
| Q1 24 | $172.7M | $263.4M |
净利润METCRILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $-13.3M | $91.1M | ||
| Q2 25 | $-14.0M | $139.5M | ||
| Q1 25 | $-9.5M | $-10.0M | ||
| Q4 24 | $3.9M | $-5.6M | ||
| Q3 24 | $-239.0K | $-284.4M | ||
| Q2 24 | $5.5M | $-433.6M | ||
| Q1 24 | $2.0M | $-49.2M |
毛利率METCRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | 15.8% | 83.7% | ||
| Q2 25 | 12.3% | 81.3% | ||
| Q1 25 | 15.2% | 81.4% | ||
| Q4 24 | 20.4% | 79.8% | ||
| Q3 24 | 19.5% | 82.1% | ||
| Q2 24 | 21.0% | 84.5% | ||
| Q1 24 | 19.1% | 85.3% |
营业利润率METCRILY
| Q4 25 | — | 32.3% | ||
| Q3 25 | -12.0% | 30.4% | ||
| Q2 25 | -9.1% | 5.7% | ||
| Q1 25 | -8.9% | -31.2% | ||
| Q4 24 | 3.7% | -69.2% | ||
| Q3 24 | 1.0% | -36.4% | ||
| Q2 24 | 3.5% | -90.8% | ||
| Q1 24 | 1.9% | -6.1% |
净利率METCRILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | -11.0% | 42.3% | ||
| Q2 25 | -9.1% | 74.1% | ||
| Q1 25 | -7.0% | -5.1% | ||
| Q4 24 | 2.3% | -2.3% | ||
| Q3 24 | -0.1% | -126.1% | ||
| Q2 24 | 3.6% | -169.4% | ||
| Q1 24 | 1.2% | -18.7% |
每股收益（稀释后）METCRILY
| Q4 25 | — | $2.78 | ||
| Q3 25 | — | $2.91 | ||
| Q2 25 | — | $4.50 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | $0.06 | $-0.01 | ||
| Q3 24 | $-0.03 | $-9.39 | ||
| Q2 24 | $0.08 | $-14.35 | ||
| Q1 24 | $0.00 | $-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 | $193.8M | $226.6M |
| 总债务越低越好 | $116.3M | $1.4B |
| 股东权益账面价值 | $526.9M | $-171.5M |
| 总资产 | $849.7M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势，按日历期对齐
现金及短期投资METCRILY
| Q4 25 | — | $226.6M | ||
| Q3 25 | $193.8M | $184.2M | ||
| Q2 25 | $28.1M | $267.4M | ||
| Q1 25 | $43.5M | $138.3M | ||
| Q4 24 | $33.0M | $146.9M | ||
| Q3 24 | $22.9M | $159.2M | ||
| Q2 24 | $27.6M | $236.9M | ||
| Q1 24 | $30.5M | $190.7M |
总债务METCRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | $116.3M | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $88.2M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益METCRILY
| Q4 25 | — | $-171.5M | ||
| Q3 25 | $526.9M | $-260.5M | ||
| Q2 25 | $347.4M | $-351.7M | ||
| Q1 25 | $355.2M | $-496.8M | ||
| Q4 24 | $362.8M | $-488.2M | ||
| Q3 24 | $361.8M | $-497.6M | ||
| Q2 24 | $366.1M | $-218.3M | ||
| Q1 24 | $372.3M | $228.4M |
总资产METCRILY
| Q4 25 | — | $1.7B | ||
| Q3 25 | $849.7M | $1.7B | ||
| Q2 25 | $674.6M | $1.5B | ||
| Q1 25 | $685.7M | $1.5B | ||
| Q4 24 | $674.7M | $1.8B | ||
| Q3 24 | $645.4M | $2.2B | ||
| Q2 24 | $659.2M | $3.2B | ||
| Q1 24 | $674.0M | $5.0B |
负债/权益比METCRILY
| Q4 25 | — | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.24× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-1.4M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-17.5M | — |
| 自由现金流率自由现金流/营收 | -14.5% | — |
| 资本支出强度资本支出/营收 | 13.3% | — |
| 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 | $-24.7M | — |
8季度趋势，按日历期对齐
经营现金流METCRILY
| Q4 25 | — | $26.2M | ||
| Q3 25 | $-1.4M | $-60.6M | ||
| Q2 25 | $-4.3M | $-25.6M | ||
| Q1 25 | $26.0M | $184.0K | ||
| Q4 24 | $15.7M | $-2.7M | ||
| Q3 24 | $37.4M | $19.5M | ||
| Q2 24 | $34.4M | $111.5M | ||
| Q1 24 | $25.2M | $135.4M |
自由现金流METCRILY
| Q4 25 | — | — | ||
| Q3 25 | $-17.5M | — | ||
| Q2 25 | $-19.8M | — | ||
| Q1 25 | $7.6M | — | ||
| Q4 24 | $5.1M | — | ||
| Q3 24 | $25.6M | — | ||
| Q2 24 | $20.3M | — | ||
| Q1 24 | $6.5M | — |
自由现金流率METCRILY
| Q4 25 | — | — | ||
| Q3 25 | -14.5% | — | ||
| Q2 25 | -13.0% | — | ||
| Q1 25 | 5.6% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | 13.1% | — | ||
| Q1 24 | 3.7% | — |
资本支出强度METCRILY
| Q4 25 | — | — | ||
| Q3 25 | 13.3% | — | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | 13.7% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 7.0% | — | ||
| Q2 24 | 9.1% | — | ||
| Q1 24 | 10.8% | — |
现金转化率METCRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.06× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 6.21× | — | ||
| Q1 24 | 12.40× | — |
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
METC
| Export Coal Revenues | $73.0M | 60% |
| Domestic Coal Revenues | $48.0M | 40% |
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% |
