vs
Millrose Properties, Inc.（MRP）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
Millrose Properties, Inc.的季度营收约是BRC Group Holdings, Inc.的1.0倍（$189.5M vs $188.3M），Millrose Properties, Inc.净利率更高（64.5% vs 47.9%，领先16.6%）
Millrose Properties, Inc.是一家总部位于美国的房地产企业，主要从事创收型多户住宅资产的收购、持有、运营与管理业务，核心市场覆盖美国中大西洋及东南部区域，同时也为选定的第三方物业所有者提供专业物业管理服务。
MRP vs RILY — 直观对比
营收规模更大
MRP
是对方的1.0倍
$188.3M
净利率更高
MRP
高出16.6%
47.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $189.5M | $188.3M |
| 净利润 | $122.2M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 84.8% | 32.3% |
| 净利率 | 64.5% | 47.9% |
| 营收同比 | — | -21.9% |
| 净利润同比 | 285.8% | 1710.8% |
| 每股收益（稀释后） | $0.74 | $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MRPRILY
| Q4 25 | $189.5M | $188.3M | ||
| Q3 25 | $179.3M | $215.3M | ||
| Q2 25 | $149.0M | $188.2M | ||
| Q1 25 | $82.7M | $197.2M | ||
| Q4 24 | — | $241.0M | ||
| Q3 24 | — | $225.5M | ||
| Q2 24 | — | $256.0M | ||
| Q1 24 | — | $263.4M |
净利润MRPRILY
| Q4 25 | $122.2M | $90.3M | ||
| Q3 25 | $105.1M | $91.1M | ||
| Q2 25 | $112.8M | $139.5M | ||
| Q1 25 | $39.8M | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | — | $-284.4M | ||
| Q2 24 | — | $-433.6M | ||
| Q1 24 | — | $-49.2M |
毛利率MRPRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率MRPRILY
| Q4 25 | 84.8% | 32.3% | ||
| Q3 25 | 85.3% | 30.4% | ||
| Q2 25 | 85.1% | 5.7% | ||
| Q1 25 | 55.2% | -31.2% | ||
| Q4 24 | — | -69.2% | ||
| Q3 24 | — | -36.4% | ||
| Q2 24 | — | -90.8% | ||
| Q1 24 | — | -6.1% |
净利率MRPRILY
| Q4 25 | 64.5% | 47.9% | ||
| Q3 25 | 58.6% | 42.3% | ||
| Q2 25 | 75.7% | 74.1% | ||
| Q1 25 | 48.1% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | -126.1% | ||
| Q2 24 | — | -169.4% | ||
| Q1 24 | — | -18.7% |
每股收益（稀释后）MRPRILY
| Q4 25 | $0.74 | $2.78 | ||
| Q3 25 | $0.63 | $2.91 | ||
| Q2 25 | $0.68 | $4.50 | ||
| Q1 25 | $0.39 | $-0.39 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $-9.39 | ||
| Q2 24 | — | $-14.35 | ||
| Q1 24 | — | $-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 | $35.0M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $5.9B | $-171.5M |
| 总资产 | $9.3B | $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MRPRILY
| Q4 25 | $35.0M | $226.6M | ||
| Q3 25 | $242.6M | $184.2M | ||
| Q2 25 | $66.6M | $267.4M | ||
| Q1 25 | $89.5M | $138.3M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | — | $159.2M | ||
| Q2 24 | — | $236.9M | ||
| Q1 24 | — | $190.7M |
总债务MRPRILY
| 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MRPRILY
| Q4 25 | $5.9B | $-171.5M | ||
| Q3 25 | $5.9B | $-260.5M | ||
| Q2 25 | $5.9B | $-351.7M | ||
| Q1 25 | $5.9B | $-496.8M | ||
| Q4 24 | — | $-488.2M | ||
| Q3 24 | — | $-497.6M | ||
| Q2 24 | — | $-218.3M | ||
| Q1 24 | — | $228.4M |
总资产MRPRILY
| Q4 25 | $9.3B | $1.7B | ||
| Q3 25 | $9.0B | $1.7B | ||
| Q2 25 | $8.0B | $1.5B | ||
| Q1 25 | $7.2B | $1.5B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $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 | $3.7B | $26.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 30.05× | 0.29× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流MRPRILY
| Q4 25 | $3.7B | $26.2M | ||
| Q3 25 | $123.1M | $-60.6M | ||
| Q2 25 | $109.1M | $-25.6M | ||
| Q1 25 | $21.3M | $184.0K | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | — | $19.5M | ||
| Q2 24 | — | $111.5M | ||
| Q1 24 | — | $135.4M |
现金转化率MRPRILY
| Q4 25 | 30.05× | 0.29× | ||
| Q3 25 | 1.17× | -0.66× | ||
| Q2 25 | 0.97× | -0.18× | ||
| Q1 25 | 0.53× | — | ||
| 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
MRP
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% |
