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Metallus Inc.（MTUS）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
Metallus Inc.的季度营收约是BRC Group Holdings, Inc.的1.4倍（$267.3M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -5.3%，领先53.3%），Metallus Inc.同比增速更快（11.1% vs -21.9%），过去两年Metallus Inc.的营收复合增速更高（-8.8% vs -15.4%）
MTUS vs RILY — 直观对比
营收规模更大
MTUS
是对方的1.4倍
$188.3M
营收增速更快
MTUS
高出33.0%
-21.9%
净利率更高
RILY
高出53.3%
-5.3%
两年增速更快
MTUS
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $267.3M | $188.3M |
| 净利润 | $-14.3M | $90.3M |
| 毛利率 | 2.2% | 79.5% |
| 营业利润率 | -7.7% | 32.3% |
| 净利率 | -5.3% | 47.9% |
| 营收同比 | 11.1% | -21.9% |
| 净利润同比 | 33.2% | 1710.8% |
| 每股收益（稀释后） | $-0.34 | $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MTUSRILY
| Q4 25 | $267.3M | $188.3M | ||
| Q3 25 | $305.9M | $215.3M | ||
| Q2 25 | $304.6M | $188.2M | ||
| Q1 25 | $280.5M | $197.2M | ||
| Q4 24 | $240.5M | $241.0M | ||
| Q3 24 | $227.2M | $225.5M | ||
| Q2 24 | $294.7M | $256.0M | ||
| Q1 24 | $321.6M | $263.4M |
净利润MTUSRILY
| Q4 25 | $-14.3M | $90.3M | ||
| Q3 25 | $8.1M | $91.1M | ||
| Q2 25 | $3.7M | $139.5M | ||
| Q1 25 | $1.3M | $-10.0M | ||
| Q4 24 | $-21.4M | $-5.6M | ||
| Q3 24 | $-5.9M | $-284.4M | ||
| Q2 24 | $4.6M | $-433.6M | ||
| Q1 24 | $24.0M | $-49.2M |
毛利率MTUSRILY
| Q4 25 | 2.2% | 79.5% | ||
| Q3 25 | 11.4% | 83.7% | ||
| Q2 25 | 10.6% | 81.3% | ||
| Q1 25 | 7.8% | 81.4% | ||
| Q4 24 | 4.5% | 79.8% | ||
| Q3 24 | 5.3% | 82.1% | ||
| Q2 24 | 8.2% | 84.5% | ||
| Q1 24 | 15.7% | 85.3% |
营业利润率MTUSRILY
| Q4 25 | -7.7% | 32.3% | ||
| Q3 25 | 3.6% | 30.4% | ||
| Q2 25 | 2.8% | 5.7% | ||
| Q1 25 | 1.0% | -31.2% | ||
| Q4 24 | -10.1% | -69.2% | ||
| Q3 24 | -3.1% | -36.4% | ||
| Q2 24 | 2.1% | -90.8% | ||
| Q1 24 | 9.3% | -6.1% |
净利率MTUSRILY
| Q4 25 | -5.3% | 47.9% | ||
| Q3 25 | 2.6% | 42.3% | ||
| Q2 25 | 1.2% | 74.1% | ||
| Q1 25 | 0.5% | -5.1% | ||
| Q4 24 | -8.9% | -2.3% | ||
| Q3 24 | -2.6% | -126.1% | ||
| Q2 24 | 1.6% | -169.4% | ||
| Q1 24 | 7.5% | -18.7% |
每股收益（稀释后）MTUSRILY
| Q4 25 | $-0.34 | $2.78 | ||
| Q3 25 | $0.19 | $2.91 | ||
| Q2 25 | $0.09 | $4.50 | ||
| Q1 25 | $0.03 | $-0.39 | ||
| Q4 24 | $-0.46 | $-0.01 | ||
| Q3 24 | $-0.13 | $-9.39 | ||
| Q2 24 | $0.10 | $-14.35 | ||
| Q1 24 | $0.52 | $-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 | $156.7M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $686.0M | $-171.5M |
| 总资产 | $1.1B | $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MTUSRILY
| Q4 25 | $156.7M | $226.6M | ||
| Q3 25 | $191.5M | $184.2M | ||
| Q2 25 | $190.8M | $267.4M | ||
| Q1 25 | $180.3M | $138.3M | ||
| Q4 24 | $240.7M | $146.9M | ||
| Q3 24 | $254.6M | $159.2M | ||
| Q2 24 | $272.8M | $236.9M | ||
| Q1 24 | $278.1M | $190.7M |
总债务MTUSRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | $0 | $1.3B | ||
| Q2 25 | $0 | $1.3B | ||
| Q1 25 | $5.4M | $1.4B | ||
| Q4 24 | $5.4M | $1.5B | ||
| Q3 24 | $13.2M | — | ||
| Q2 24 | $13.2M | — | ||
| Q1 24 | $13.2M | — |
股东权益MTUSRILY
| Q4 25 | $686.0M | $-171.5M | ||
| Q3 25 | $697.7M | $-260.5M | ||
| Q2 25 | $690.0M | $-351.7M | ||
| Q1 25 | $686.1M | $-496.8M | ||
| Q4 24 | $690.5M | $-488.2M | ||
| Q3 24 | $712.7M | $-497.6M | ||
| Q2 24 | $736.3M | $-218.3M | ||
| Q1 24 | $739.3M | $228.4M |
总资产MTUSRILY
| Q4 25 | $1.1B | $1.7B | ||
| Q3 25 | $1.2B | $1.7B | ||
| Q2 25 | $1.1B | $1.5B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.1B | $2.2B | ||
| Q2 24 | $1.1B | $3.2B | ||
| Q1 24 | $1.2B | $5.0B |
负债/权益比MTUSRILY
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.02× | — | ||
| Q1 24 | 0.02× | — |
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 | $-1.9M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-37.2M | — |
| 自由现金流率自由现金流/营收 | -13.9% | — |
| 资本支出强度资本支出/营收 | 13.2% | — |
| 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 | $-93.0M | — |
8季度趋势，按日历期对齐
经营现金流MTUSRILY
| Q4 25 | $-1.9M | $26.2M | ||
| Q3 25 | $22.0M | $-60.6M | ||
| Q2 25 | $34.8M | $-25.6M | ||
| Q1 25 | $-38.9M | $184.0K | ||
| Q4 24 | $13.9M | $-2.7M | ||
| Q3 24 | $-15.3M | $19.5M | ||
| Q2 24 | $8.3M | $111.5M | ||
| Q1 24 | $33.4M | $135.4M |
自由现金流MTUSRILY
| Q4 25 | $-37.2M | — | ||
| Q3 25 | $-6.4M | — | ||
| Q2 25 | $17.0M | — | ||
| Q1 25 | $-66.4M | — | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $-32.9M | — | ||
| Q2 24 | $-5.8M | — | ||
| Q1 24 | $16.0M | — |
自由现金流率MTUSRILY
| Q4 25 | -13.9% | — | ||
| Q3 25 | -2.1% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | -23.7% | — | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | -14.5% | — | ||
| Q2 24 | -2.0% | — | ||
| Q1 24 | 5.0% | — |
资本支出强度MTUSRILY
| Q4 25 | 13.2% | — | ||
| Q3 25 | 9.3% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 9.8% | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 4.8% | — | ||
| Q1 24 | 5.4% | — |
现金转化率MTUSRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 2.72× | -0.66× | ||
| Q2 25 | 9.41× | -0.18× | ||
| Q1 25 | -29.92× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.80× | — | ||
| Q1 24 | 1.39× | — |
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
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
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% |
