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丰田北美（MPAA）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.的季度营收约是丰田北美的1.1倍（$188.3M vs $167.7M），BRC Group Holdings, Inc.净利率更高（47.9% vs 1.1%，领先46.9%），丰田北美同比增速更快（-9.9% vs -21.9%），过去两年丰田北美的营收复合增速更高（-5.9% vs -15.4%）
丰田北美（TMNA）是丰田汽车旗下负责加拿大、墨西哥及美国全境业务的运营子公司，业务范围覆盖研发、生产制造、销售营销、售后及企业管理等板块，相关核心业务由TMNA统筹，部分板块由其他子公司及控股企业负责执行，公司总部位于得克萨斯州普莱诺，在肯塔基州乔治敦等多地设有分支机构。
MPAA vs RILY — 直观对比
营收规模更大
RILY
是对方的1.1倍
$167.7M
营收增速更快
MPAA
高出11.9%
-21.9%
净利率更高
RILY
高出46.9%
1.1%
两年增速更快
MPAA
近两年复合增速
-15.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $167.7M | $188.3M |
| 净利润 | $1.8M | $90.3M |
| 毛利率 | 19.6% | 79.5% |
| 营业利润率 | 5.0% | 32.3% |
| 净利率 | 1.1% | 47.9% |
| 营收同比 | -9.9% | -21.9% |
| 净利润同比 | -22.4% | 1710.8% |
| 每股收益（稀释后） | $0.09 | $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MPAARILY
| Q4 25 | $167.7M | $188.3M | ||
| Q3 25 | $221.5M | $215.3M | ||
| Q2 25 | $188.4M | $188.2M | ||
| Q1 25 | $193.1M | $197.2M | ||
| Q4 24 | $186.2M | $241.0M | ||
| Q3 24 | $208.2M | $225.5M | ||
| Q2 24 | $169.9M | $256.0M | ||
| Q1 24 | $189.5M | $263.4M |
净利润MPAARILY
| Q4 25 | $1.8M | $90.3M | ||
| Q3 25 | $-2.1M | $91.1M | ||
| Q2 25 | $3.0M | $139.5M | ||
| Q1 25 | $-722.0K | $-10.0M | ||
| Q4 24 | $2.3M | $-5.6M | ||
| Q3 24 | $-3.0M | $-284.4M | ||
| Q2 24 | $-18.1M | $-433.6M | ||
| Q1 24 | $1.3M | $-49.2M |
毛利率MPAARILY
| Q4 25 | 19.6% | 79.5% | ||
| Q3 25 | 19.3% | 83.7% | ||
| Q2 25 | 18.0% | 81.3% | ||
| Q1 25 | 19.9% | 81.4% | ||
| Q4 24 | 24.1% | 79.8% | ||
| Q3 24 | 19.8% | 82.1% | ||
| Q2 24 | 17.2% | 84.5% | ||
| Q1 24 | 18.4% | 85.3% |
营业利润率MPAARILY
| Q4 25 | 5.0% | 32.3% | ||
| Q3 25 | 7.4% | 30.4% | ||
| Q2 25 | 10.7% | 5.7% | ||
| Q1 25 | 8.4% | -31.2% | ||
| Q4 24 | 9.4% | -69.2% | ||
| Q3 24 | 6.0% | -36.4% | ||
| Q2 24 | -3.8% | -90.8% | ||
| Q1 24 | 6.4% | -6.1% |
净利率MPAARILY
| Q4 25 | 1.1% | 47.9% | ||
| Q3 25 | -1.0% | 42.3% | ||
| Q2 25 | 1.6% | 74.1% | ||
| Q1 25 | -0.4% | -5.1% | ||
| Q4 24 | 1.2% | -2.3% | ||
| Q3 24 | -1.4% | -126.1% | ||
| Q2 24 | -10.6% | -169.4% | ||
| Q1 24 | 0.7% | -18.7% |
每股收益（稀释后）MPAARILY
| Q4 25 | $0.09 | $2.78 | ||
| Q3 25 | $-0.11 | $2.91 | ||
| Q2 25 | $0.15 | $4.50 | ||
| Q1 25 | $-0.03 | $-0.39 | ||
| Q4 24 | $0.11 | $-0.01 | ||
| Q3 24 | $-0.15 | $-9.39 | ||
| Q2 24 | $-0.92 | $-14.35 | ||
| Q1 24 | $0.06 | $-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 | $19.6M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $258.5M | $-171.5M |
| 总资产 | $991.3M | $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MPAARILY
| Q4 25 | $19.6M | $226.6M | ||
| Q3 25 | $17.7M | $184.2M | ||
| Q2 25 | $14.5M | $267.4M | ||
| Q1 25 | $11.3M | $138.3M | ||
| Q4 24 | $12.7M | $146.9M | ||
| Q3 24 | $12.3M | $159.2M | ||
| Q2 24 | $9.4M | $236.9M | ||
| Q1 24 | $15.8M | $190.7M |
总债务MPAARILY
| 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MPAARILY
| Q4 25 | $258.5M | $-171.5M | ||
| Q3 25 | $258.5M | $-260.5M | ||
| Q2 25 | $260.1M | $-351.7M | ||
| Q1 25 | $257.7M | $-496.8M | ||
| Q4 24 | $262.7M | $-488.2M | ||
| Q3 24 | $264.0M | $-497.6M | ||
| Q2 24 | $267.2M | $-218.3M | ||
| Q1 24 | $285.1M | $228.4M |
总资产MPAARILY
| Q4 25 | $991.3M | $1.7B | ||
| Q3 25 | $990.0M | $1.7B | ||
| Q2 25 | $973.4M | $1.5B | ||
| Q1 25 | $957.6M | $1.5B | ||
| Q4 24 | $949.5M | $1.8B | ||
| Q3 24 | $986.2M | $2.2B | ||
| Q2 24 | $978.0M | $3.2B | ||
| Q1 24 | $1.0B | $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 | $-8.2M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-8.6M | — |
| 自由现金流率自由现金流/营收 | -5.2% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 现金转化率经营现金流/净利润 | -4.63× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $27.7M | — |
8季度趋势，按日历期对齐
经营现金流MPAARILY
| Q4 25 | $-8.2M | $26.2M | ||
| Q3 25 | $21.9M | $-60.6M | ||
| Q2 25 | $10.0M | $-25.6M | ||
| Q1 25 | $9.1M | $184.0K | ||
| Q4 24 | $34.4M | $-2.7M | ||
| Q3 24 | $22.9M | $19.5M | ||
| Q2 24 | $-20.8M | $111.5M | ||
| Q1 24 | $-9.3M | $135.4M |
自由现金流MPAARILY
| Q4 25 | $-8.6M | — | ||
| Q3 25 | $20.8M | — | ||
| Q2 25 | $9.2M | — | ||
| Q1 25 | $6.2M | — | ||
| Q4 24 | $33.7M | — | ||
| Q3 24 | $22.3M | — | ||
| Q2 24 | $-21.3M | — | ||
| Q1 24 | $-9.8M | — |
自由现金流率MPAARILY
| Q4 25 | -5.2% | — | ||
| Q3 25 | 9.4% | — | ||
| Q2 25 | 4.9% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 18.1% | — | ||
| Q3 24 | 10.7% | — | ||
| Q2 24 | -12.6% | — | ||
| Q1 24 | -5.2% | — |
资本支出强度MPAARILY
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | — |
现金转化率MPAARILY
| Q4 25 | -4.63× | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 3.30× | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | 15.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -6.93× | — |
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
MPAA
| Reportable Segment Aggregation Before Other Operating Segment | $156.3M | 93% |
| Other | $11.4M | 7% |
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% |
