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New Fortress Energy Inc.（NFE）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
New Fortress Energy Inc.的季度营收约是BRC Group Holdings, Inc.的1.7倍（$326.2M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -259.7%，领先307.6%），New Fortress Energy Inc.同比增速更快（-7.0% vs -21.9%），过去两年BRC Group Holdings, Inc.的营收复合增速更高（-15.4% vs -26.8%）
New Fortress Energy Inc.是一家全球能源基础设施企业，主要开发、持有并运营液化天然气进出口终端、天然气供应网络及低碳能源项目，服务美洲、加勒比地区客户，致力于提供低成本、低排放的能源解决方案。
NFE vs RILY — 直观对比
营收规模更大
NFE
是对方的1.7倍
$188.3M
营收增速更快
NFE
高出14.9%
-21.9%
净利率更高
RILY
高出307.6%
-259.7%
两年增速更快
RILY
近两年复合增速
-26.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $326.2M | $188.3M |
| 净利润 | $-847.1M | $90.3M |
| 毛利率 | 35.5% | 79.5% |
| 营业利润率 | -193.0% | 32.3% |
| 净利率 | -259.7% | 47.9% |
| 营收同比 | -7.0% | -21.9% |
| 净利润同比 | -277.4% | 1710.8% |
| 每股收益（稀释后） | $-3.03 | $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NFERILY
| Q4 25 | $326.2M | $188.3M | ||
| Q3 25 | $240.3M | $215.3M | ||
| Q2 25 | $228.1M | $188.2M | ||
| Q1 25 | $384.9M | $197.2M | ||
| Q4 24 | $350.7M | $241.0M | ||
| Q3 24 | $446.0M | $225.5M | ||
| Q2 24 | $291.2M | $256.0M | ||
| Q1 24 | $609.5M | $263.4M |
净利润NFERILY
| Q4 25 | $-847.1M | $90.3M | ||
| Q3 25 | $-263.0M | $91.1M | ||
| Q2 25 | $-546.5M | $139.5M | ||
| Q1 25 | $-175.4M | $-10.0M | ||
| Q4 24 | $-224.4M | $-5.6M | ||
| Q3 24 | $9.3M | $-284.4M | ||
| Q2 24 | $-88.9M | $-433.6M | ||
| Q1 24 | $54.1M | $-49.2M |
毛利率NFERILY
| Q4 25 | 35.5% | 79.5% | ||
| Q3 25 | 18.1% | 83.7% | ||
| Q2 25 | 8.4% | 81.3% | ||
| Q1 25 | 21.4% | 81.4% | ||
| Q4 24 | 17.6% | 79.8% | ||
| Q3 24 | 27.1% | 82.1% | ||
| Q2 24 | 23.8% | 84.5% | ||
| Q1 24 | 62.4% | 85.3% |
营业利润率NFERILY
| Q4 25 | -193.0% | 32.3% | ||
| Q3 25 | -37.4% | 30.4% | ||
| Q2 25 | -170.3% | 5.7% | ||
| Q1 25 | -3.3% | -31.2% | ||
| Q4 24 | 65.0% | -69.2% | ||
| Q3 24 | 17.8% | -36.4% | ||
| Q2 24 | 12.3% | -90.8% | ||
| Q1 24 | 30.4% | -6.1% |
净利率NFERILY
| Q4 25 | -259.7% | 47.9% | ||
| Q3 25 | -109.4% | 42.3% | ||
| Q2 25 | -239.6% | 74.1% | ||
| Q1 25 | -45.6% | -5.1% | ||
| Q4 24 | -64.0% | -2.3% | ||
| Q3 24 | 2.1% | -126.1% | ||
| Q2 24 | -30.5% | -169.4% | ||
| Q1 24 | 8.9% | -18.7% |
每股收益（稀释后）NFERILY
| Q4 25 | $-3.03 | $2.78 | ||
| Q3 25 | $-0.96 | $2.91 | ||
| Q2 25 | $-1.99 | $4.50 | ||
| Q1 25 | $-0.65 | $-0.39 | ||
| Q4 24 | $-1.10 | $-0.01 | ||
| Q3 24 | $0.03 | $-9.39 | ||
| Q2 24 | $-0.42 | $-14.35 | ||
| Q1 24 | $0.23 | $-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 | $226.5M | $226.6M |
| 总债务越低越好 | $8.2B | $1.4B |
| 股东权益账面价值 | $182.6M | $-171.5M |
| 总资产 | $10.6B | $1.7B |
| 负债/权益比越低杠杆越低 | 44.78× | — |
8季度趋势，按日历期对齐
现金及短期投资NFERILY
| Q4 25 | $226.5M | $226.6M | ||
| Q3 25 | $145.2M | $184.2M | ||
| Q2 25 | $551.1M | $267.4M | ||
| Q1 25 | $447.9M | $138.3M | ||
| Q4 24 | $492.9M | $146.9M | ||
| Q3 24 | $90.8M | $159.2M | ||
| Q2 24 | $133.0M | $236.9M | ||
| Q1 24 | $143.5M | $190.7M |
总债务NFERILY
| Q4 25 | $8.2B | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $8.9B | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NFERILY
| Q4 25 | $182.6M | $-171.5M | ||
| Q3 25 | $1.1B | $-260.5M | ||
| Q2 25 | $1.3B | $-351.7M | ||
| Q1 25 | $1.8B | $-496.8M | ||
| Q4 24 | $1.9B | $-488.2M | ||
| Q3 24 | $1.6B | $-497.6M | ||
| Q2 24 | $1.6B | $-218.3M | ||
| Q1 24 | $1.7B | $228.4M |
总资产NFERILY
| Q4 25 | $10.6B | $1.7B | ||
| Q3 25 | $12.0B | $1.7B | ||
| Q2 25 | $12.0B | $1.5B | ||
| Q1 25 | $13.1B | $1.5B | ||
| Q4 24 | $12.9B | $1.8B | ||
| Q3 24 | $12.0B | $2.2B | ||
| Q2 24 | $11.4B | $3.2B | ||
| Q1 24 | $10.9B | $5.0B |
负债/权益比NFERILY
| Q4 25 | 44.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.74× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-76.2M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-134.8M | — |
| 自由现金流率自由现金流/营收 | -41.3% | — |
| 资本支出强度资本支出/营收 | 18.0% | — |
| 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 | $-1.4B | — |
8季度趋势，按日历期对齐
经营现金流NFERILY
| Q4 25 | $-76.2M | $26.2M | ||
| Q3 25 | $-171.0M | $-60.6M | ||
| Q2 25 | $-329.0M | $-25.6M | ||
| Q1 25 | $-7.2M | $184.0K | ||
| Q4 24 | $445.3M | $-2.7M | ||
| Q3 24 | $-20.0M | $19.5M | ||
| Q2 24 | $113.9M | $111.5M | ||
| Q1 24 | $63.0M | $135.4M |
自由现金流NFERILY
| Q4 25 | $-134.8M | — | ||
| Q3 25 | $-231.6M | — | ||
| Q2 25 | $-726.7M | — | ||
| Q1 25 | $-262.3M | — | ||
| Q4 24 | $-210.3M | — | ||
| Q3 24 | $-367.0M | — | ||
| Q2 24 | $-493.2M | — | ||
| Q1 24 | $-457.9M | — |
自由现金流率NFERILY
| Q4 25 | -41.3% | — | ||
| Q3 25 | -96.4% | — | ||
| Q2 25 | -318.6% | — | ||
| Q1 25 | -68.2% | — | ||
| Q4 24 | -60.0% | — | ||
| Q3 24 | -82.3% | — | ||
| Q2 24 | -169.3% | — | ||
| Q1 24 | -75.1% | — |
资本支出强度NFERILY
| Q4 25 | 18.0% | — | ||
| Q3 25 | 25.2% | — | ||
| Q2 25 | 174.4% | — | ||
| Q1 25 | 66.3% | — | ||
| Q4 24 | 187.0% | — | ||
| Q3 24 | 77.8% | — | ||
| Q2 24 | 208.4% | — | ||
| Q1 24 | 85.5% | — |
现金转化率NFERILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.15× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.16× | — |
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
NFE
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% |
