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Mistras Group, Inc.(MG)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Mistras Group, Inc.的1.0倍($188.3M vs $181.5M),BRC Group Holdings, Inc.净利率更高(47.9% vs 2.1%,领先45.9%),Mistras Group, Inc.同比增速更快(5.1% vs -21.9%),过去两年Mistras Group, Inc.的营收复合增速更高(-0.8% vs -15.4%)

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MG vs RILY — 直观对比

营收规模更大
RILY
RILY
是对方的1.0倍
RILY
$188.3M
$181.5M
MG
营收增速更快
MG
MG
高出26.9%
MG
5.1%
-21.9%
RILY
净利率更高
RILY
RILY
高出45.9%
RILY
47.9%
2.1%
MG
两年增速更快
MG
MG
近两年复合增速
MG
-0.8%
-15.4%
RILY

损益表 — Q4 FY2025 vs Q4 FY2025

指标
MG
MG
RILY
RILY
营收
$181.5M
$188.3M
净利润
$3.8M
$90.3M
毛利率
28.4%
79.5%
营业利润率
7.0%
32.3%
净利率
2.1%
47.9%
营收同比
5.1%
-21.9%
净利润同比
-27.4%
1710.8%
每股收益(稀释后)
$0.12
$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
MG
MG
RILY
RILY
Q4 25
$181.5M
$188.3M
Q3 25
$195.5M
$215.3M
Q2 25
$185.4M
$188.2M
Q1 25
$161.6M
$197.2M
Q4 24
$172.7M
$241.0M
Q3 24
$182.7M
$225.5M
Q2 24
$189.8M
$256.0M
Q1 24
$184.4M
$263.4M
净利润
MG
MG
RILY
RILY
Q4 25
$3.8M
$90.3M
Q3 25
$13.1M
$91.1M
Q2 25
$3.0M
$139.5M
Q1 25
$-3.2M
$-10.0M
Q4 24
$5.2M
$-5.6M
Q3 24
$6.4M
$-284.4M
Q2 24
$6.4M
$-433.6M
Q1 24
$995.0K
$-49.2M
毛利率
MG
MG
RILY
RILY
Q4 25
28.4%
79.5%
Q3 25
29.8%
83.7%
Q2 25
29.1%
81.3%
Q1 25
25.3%
81.4%
Q4 24
26.5%
79.8%
Q3 24
26.8%
82.1%
Q2 24
27.1%
84.5%
Q1 24
25.0%
85.3%
营业利润率
MG
MG
RILY
RILY
Q4 25
7.0%
32.3%
Q3 25
10.4%
30.4%
Q2 25
4.5%
5.7%
Q1 25
-0.6%
-31.2%
Q4 24
6.1%
-69.2%
Q3 24
6.5%
-36.4%
Q2 24
6.3%
-90.8%
Q1 24
3.0%
-6.1%
净利率
MG
MG
RILY
RILY
Q4 25
2.1%
47.9%
Q3 25
6.7%
42.3%
Q2 25
1.6%
74.1%
Q1 25
-2.0%
-5.1%
Q4 24
3.0%
-2.3%
Q3 24
3.5%
-126.1%
Q2 24
3.4%
-169.4%
Q1 24
0.5%
-18.7%
每股收益(稀释后)
MG
MG
RILY
RILY
Q4 25
$0.12
$2.78
Q3 25
$0.41
$2.91
Q2 25
$0.10
$4.50
Q1 25
$-0.10
$-0.39
Q4 24
$0.17
$-0.01
Q3 24
$0.20
$-9.39
Q2 24
$0.20
$-14.35
Q1 24
$0.03
$-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
MG
MG
RILY
RILY
现金及短期投资手头流动性
$28.0M
$226.6M
总债务越低越好
$178.0M
$1.4B
股东权益账面价值
$235.1M
$-171.5M
总资产
$578.8M
$1.7B
负债/权益比越低杠杆越低
0.76×

8季度趋势,按日历期对齐

现金及短期投资
MG
MG
RILY
RILY
Q4 25
$28.0M
$226.6M
Q3 25
$27.8M
$184.2M
Q2 25
$20.0M
$267.4M
Q1 25
$18.5M
$138.3M
Q4 24
$18.3M
$146.9M
Q3 24
$20.4M
$159.2M
Q2 24
$17.2M
$236.9M
Q1 24
$16.9M
$190.7M
总债务
MG
MG
RILY
RILY
Q4 25
$178.0M
$1.4B
Q3 25
$202.3M
$1.3B
Q2 25
$189.4M
$1.3B
Q1 25
$171.9M
$1.4B
Q4 24
$169.6M
$1.5B
Q3 24
$189.7M
Q2 24
$199.7M
Q1 24
$198.4M
股东权益
MG
MG
RILY
RILY
Q4 25
$235.1M
$-171.5M
Q3 25
$227.4M
$-260.5M
Q2 25
$215.8M
$-351.7M
Q1 25
$198.7M
$-496.8M
Q4 24
$198.6M
$-488.2M
Q3 24
$205.2M
$-497.6M
Q2 24
$193.2M
$-218.3M
Q1 24
$187.1M
$228.4M
总资产
MG
MG
RILY
RILY
Q4 25
$578.8M
$1.7B
Q3 25
$596.3M
$1.7B
Q2 25
$571.0M
$1.5B
Q1 25
$526.8M
$1.5B
Q4 24
$523.0M
$1.8B
Q3 24
$551.7M
$2.2B
Q2 24
$548.1M
$3.2B
Q1 24
$542.1M
$5.0B
负债/权益比
MG
MG
RILY
RILY
Q4 25
0.76×
Q3 25
0.89×
Q2 25
0.88×
Q1 25
0.87×
Q4 24
0.85×
Q3 24
0.92×
Q2 24
1.03×
Q1 24
1.06×

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
MG
MG
RILY
RILY
经营现金流最新季度
$32.1M
$26.2M
自由现金流经营现金流 - 资本支出
$26.0M
自由现金流率自由现金流/营收
14.3%
资本支出强度资本支出/营收
3.4%
现金转化率经营现金流/净利润
8.55×
0.29×
过去12个月自由现金流最近4个季度
$8.3M

8季度趋势,按日历期对齐

经营现金流
MG
MG
RILY
RILY
Q4 25
$32.1M
$26.2M
Q3 25
$4.5M
$-60.6M
Q2 25
$-9.3M
$-25.6M
Q1 25
$5.6M
$184.0K
Q4 24
$25.7M
$-2.7M
Q3 24
$19.4M
$19.5M
Q2 24
$4.5M
$111.5M
Q1 24
$604.0K
$135.4M
自由现金流
MG
MG
RILY
RILY
Q4 25
$26.0M
Q3 25
$-4.1M
Q2 25
$-14.7M
Q1 25
$1.1M
Q4 24
$22.1M
Q3 24
$14.6M
Q2 24
$-284.0K
Q1 24
$-4.2M
自由现金流率
MG
MG
RILY
RILY
Q4 25
14.3%
Q3 25
-2.1%
Q2 25
-7.9%
Q1 25
0.7%
Q4 24
12.8%
Q3 24
8.0%
Q2 24
-0.1%
Q1 24
-2.3%
资本支出强度
MG
MG
RILY
RILY
Q4 25
3.4%
Q3 25
4.4%
Q2 25
2.9%
Q1 25
2.8%
Q4 24
2.1%
Q3 24
2.6%
Q2 24
2.5%
Q1 24
2.6%
现金转化率
MG
MG
RILY
RILY
Q4 25
8.55×
0.29×
Q3 25
0.34×
-0.66×
Q2 25
-3.07×
-0.18×
Q1 25
Q4 24
4.96×
Q3 24
3.02×
Q2 24
0.71×
Q1 24
0.61×

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

MG
MG

暂无分部数据

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%

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