vs
MARTEN TRANSPORT LTD（MRTN）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
MARTEN TRANSPORT LTD的季度营收约是BRC Group Holdings, Inc.的1.1倍（$210.1M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 1.8%，领先46.2%），MARTEN TRANSPORT LTD同比增速更快（-8.8% vs -21.9%），过去两年MARTEN TRANSPORT LTD的营收复合增速更高（-8.3% vs -15.4%）
Marten Transport Ltd是一家总部位于美国威斯康星州蒙多维的公路货运企业，主营业务覆盖美国、加拿大和墨西哥地区，提供冷藏货运和干货厢式货运服务。
MRTN vs RILY — 直观对比
营收规模更大
MRTN
是对方的1.1倍
$188.3M
营收增速更快
MRTN
高出13.0%
-21.9%
净利率更高
RILY
高出46.2%
1.8%
两年增速更快
MRTN
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.1M | $188.3M |
| 净利润 | $3.7M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 2.2% | 32.3% |
| 净利率 | 1.8% | 47.9% |
| 营收同比 | -8.8% | -21.9% |
| 净利润同比 | -34.4% | 1710.8% |
| 每股收益（稀释后） | $0.04 | $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MRTNRILY
| Q4 25 | $210.1M | $188.3M | ||
| Q3 25 | $220.5M | $215.3M | ||
| Q2 25 | $229.9M | $188.2M | ||
| Q1 25 | $223.2M | $197.2M | ||
| Q4 24 | $230.4M | $241.0M | ||
| Q3 24 | $237.4M | $225.5M | ||
| Q2 24 | $246.2M | $256.0M | ||
| Q1 24 | $249.7M | $263.4M |
净利润MRTNRILY
| Q4 25 | $3.7M | $90.3M | ||
| Q3 25 | $2.2M | $91.1M | ||
| Q2 25 | $7.2M | $139.5M | ||
| Q1 25 | $4.3M | $-10.0M | ||
| Q4 24 | $5.6M | $-5.6M | ||
| Q3 24 | $3.8M | $-284.4M | ||
| Q2 24 | $7.9M | $-433.6M | ||
| Q1 24 | $9.6M | $-49.2M |
毛利率MRTNRILY
| 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MRTNRILY
| Q4 25 | 2.2% | 32.3% | ||
| Q3 25 | 1.2% | 30.4% | ||
| Q2 25 | 4.2% | 5.7% | ||
| Q1 25 | 2.6% | -31.2% | ||
| Q4 24 | 2.9% | -69.2% | ||
| Q3 24 | 1.8% | -36.4% | ||
| Q2 24 | 4.1% | -90.8% | ||
| Q1 24 | 4.9% | -6.1% |
净利率MRTNRILY
| Q4 25 | 1.8% | 47.9% | ||
| Q3 25 | 1.0% | 42.3% | ||
| Q2 25 | 3.1% | 74.1% | ||
| Q1 25 | 1.9% | -5.1% | ||
| Q4 24 | 2.4% | -2.3% | ||
| Q3 24 | 1.6% | -126.1% | ||
| Q2 24 | 3.2% | -169.4% | ||
| Q1 24 | 3.9% | -18.7% |
每股收益（稀释后）MRTNRILY
| Q4 25 | $0.04 | $2.78 | ||
| Q3 25 | $0.03 | $2.91 | ||
| Q2 25 | $0.09 | $4.50 | ||
| Q1 25 | $0.05 | $-0.39 | ||
| Q4 24 | $0.06 | $-0.01 | ||
| Q3 24 | $0.05 | $-9.39 | ||
| Q2 24 | $0.10 | $-14.35 | ||
| Q1 24 | $0.12 | $-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 | $43.3M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $767.6M | $-171.5M |
| 总资产 | $949.8M | $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MRTNRILY
| Q4 25 | $43.3M | $226.6M | ||
| Q3 25 | $49.5M | $184.2M | ||
| Q2 25 | $35.1M | $267.4M | ||
| Q1 25 | $39.9M | $138.3M | ||
| Q4 24 | $17.3M | $146.9M | ||
| Q3 24 | $43.0M | $159.2M | ||
| Q2 24 | $77.2M | $236.9M | ||
| Q1 24 | $73.7M | $190.7M |
总债务MRTNRILY
| 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MRTNRILY
| Q4 25 | $767.6M | $-171.5M | ||
| Q3 25 | $768.2M | $-260.5M | ||
| Q2 25 | $770.7M | $-351.7M | ||
| Q1 25 | $767.5M | $-496.8M | ||
| Q4 24 | $767.9M | $-488.2M | ||
| Q3 24 | $766.5M | $-497.6M | ||
| Q2 24 | $766.8M | $-218.3M | ||
| Q1 24 | $762.4M | $228.4M |
总资产MRTNRILY
| Q4 25 | $949.8M | $1.7B | ||
| Q3 25 | $975.7M | $1.7B | ||
| Q2 25 | $991.8M | $1.5B | ||
| Q1 25 | $983.3M | $1.5B | ||
| Q4 24 | $968.8M | $1.8B | ||
| Q3 24 | $1.0B | $2.2B | ||
| Q2 24 | $1.0B | $3.2B | ||
| Q1 24 | $993.0M | $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 | $5.6M | $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 | 1.51× | 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MRTNRILY
| Q4 25 | $5.6M | $26.2M | ||
| Q3 25 | $18.5M | $-60.6M | ||
| Q2 25 | $33.2M | $-25.6M | ||
| Q1 25 | $36.2M | $184.0K | ||
| Q4 24 | $23.8M | $-2.7M | ||
| Q3 24 | $29.5M | $19.5M | ||
| Q2 24 | $35.8M | $111.5M | ||
| Q1 24 | $45.7M | $135.4M |
现金转化率MRTNRILY
| Q4 25 | 1.51× | 0.29× | ||
| Q3 25 | 8.33× | -0.66× | ||
| Q2 25 | 4.61× | -0.18× | ||
| Q1 25 | 8.35× | — | ||
| Q4 24 | 4.22× | — | ||
| Q3 24 | 7.85× | — | ||
| Q2 24 | 4.54× | — | ||
| Q1 24 | 4.74× | — |
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
MRTN
| Revenue Net Of Fuel Surcharge | $91.2M | 43% |
| Dedicated | $65.9M | 31% |
| Brokerage | $38.2M | 18% |
| Truckload Fuel Surcharge Revenue | $14.8M | 7% |
| Fuel Surcharge Revenue | $9.8M | 5% |
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% |
