vs
埃克西尔能源（NINE）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.的季度营收约是埃克西尔能源的1.4倍（$188.3M vs $132.2M），BRC Group Holdings, Inc.净利率更高（47.9% vs -14.5%，领先62.5%），埃克西尔能源同比增速更快（-6.5% vs -21.9%），过去两年埃克西尔能源的营收复合增速更高（-3.6% vs -15.4%）
埃克西尔能源是一家受美国监管的电力与天然气配送企业，总部位于明尼苏达州明尼阿波利斯。截至2025年年中，公司业务覆盖八个州的部分区域，服务约390万电力客户与220万天然气客户，下设四家运营子公司，分别为明尼苏达北州电力、威斯康星北州电力、科罗拉多公共服务公司以及西南公共服务公司。
NINE vs RILY — 直观对比
营收规模更大
RILY
是对方的1.4倍
$132.2M
营收增速更快
NINE
高出15.3%
-21.9%
净利率更高
RILY
高出62.5%
-14.5%
两年增速更快
NINE
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $132.2M | $188.3M |
| 净利润 | $-19.2M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | -4.2% | 32.3% |
| 净利率 | -14.5% | 47.9% |
| 营收同比 | -6.5% | -21.9% |
| 净利润同比 | -117.4% | 1710.8% |
| 每股收益（稀释后） | $-0.47 | $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NINERILY
| Q4 25 | $132.2M | $188.3M | ||
| Q3 25 | $132.0M | $215.3M | ||
| Q2 25 | $147.3M | $188.2M | ||
| Q1 25 | $150.5M | $197.2M | ||
| Q4 24 | $141.4M | $241.0M | ||
| Q3 24 | $138.2M | $225.5M | ||
| Q2 24 | $132.4M | $256.0M | ||
| Q1 24 | $142.1M | $263.4M |
净利润NINERILY
| Q4 25 | $-19.2M | $90.3M | ||
| Q3 25 | $-14.6M | $91.1M | ||
| Q2 25 | $-10.4M | $139.5M | ||
| Q1 25 | $-7.1M | $-10.0M | ||
| Q4 24 | $-8.8M | $-5.6M | ||
| Q3 24 | $-10.1M | $-284.4M | ||
| Q2 24 | $-14.0M | $-433.6M | ||
| Q1 24 | $-8.1M | $-49.2M |
毛利率NINERILY
| 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NINERILY
| Q4 25 | -4.2% | 32.3% | ||
| Q3 25 | -0.9% | 30.4% | ||
| Q2 25 | 2.3% | 5.7% | ||
| Q1 25 | 3.7% | -31.2% | ||
| Q4 24 | 2.5% | -69.2% | ||
| Q3 24 | 1.8% | -36.4% | ||
| Q2 24 | -1.1% | -90.8% | ||
| Q1 24 | 3.1% | -6.1% |
净利率NINERILY
| Q4 25 | -14.5% | 47.9% | ||
| Q3 25 | -11.1% | 42.3% | ||
| Q2 25 | -7.1% | 74.1% | ||
| Q1 25 | -4.7% | -5.1% | ||
| Q4 24 | -6.3% | -2.3% | ||
| Q3 24 | -7.3% | -126.1% | ||
| Q2 24 | -10.6% | -169.4% | ||
| Q1 24 | -5.7% | -18.7% |
每股收益（稀释后）NINERILY
| Q4 25 | $-0.47 | $2.78 | ||
| Q3 25 | $-0.35 | $2.91 | ||
| Q2 25 | $-0.25 | $4.50 | ||
| Q1 25 | $-0.18 | $-0.39 | ||
| Q4 24 | $-0.21 | $-0.01 | ||
| Q3 24 | $-0.26 | $-9.39 | ||
| Q2 24 | $-0.40 | $-14.35 | ||
| Q1 24 | $-0.24 | $-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 | $18.4M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $-115.0M | $-171.5M |
| 总资产 | $339.5M | $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NINERILY
| Q4 25 | $18.4M | $226.6M | ||
| Q3 25 | $14.4M | $184.2M | ||
| Q2 25 | $14.2M | $267.4M | ||
| Q1 25 | $17.3M | $138.3M | ||
| Q4 24 | $27.9M | $146.9M | ||
| Q3 24 | $15.7M | $159.2M | ||
| Q2 24 | $26.0M | $236.9M | ||
| Q1 24 | $10.2M | $190.7M |
总债务NINERILY
| 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NINERILY
| Q4 25 | $-115.0M | $-171.5M | ||
| Q3 25 | $-95.9M | $-260.5M | ||
| Q2 25 | $-81.7M | $-351.7M | ||
| Q1 25 | $-72.1M | $-496.8M | ||
| Q4 24 | $-66.1M | $-488.2M | ||
| Q3 24 | $-57.6M | $-497.6M | ||
| Q2 24 | $-49.7M | $-218.3M | ||
| Q1 24 | $-43.3M | $228.4M |
总资产NINERILY
| Q4 25 | $339.5M | $1.7B | ||
| Q3 25 | $340.7M | $1.7B | ||
| Q2 25 | $361.2M | $1.5B | ||
| Q1 25 | $359.2M | $1.5B | ||
| Q4 24 | $360.1M | $1.8B | ||
| Q3 24 | $353.2M | $2.2B | ||
| Q2 24 | $381.7M | $3.2B | ||
| Q1 24 | $380.4M | $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 | $-2.2M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-4.8M | — |
| 自由现金流率自由现金流/营收 | -3.6% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 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 | $-23.3M | — |
8季度趋势，按日历期对齐
经营现金流NINERILY
| Q4 25 | $-2.2M | $26.2M | ||
| Q3 25 | $-9.9M | $-60.6M | ||
| Q2 25 | $10.1M | $-25.6M | ||
| Q1 25 | $-5.3M | $184.0K | ||
| Q4 24 | $15.0M | $-2.7M | ||
| Q3 24 | $-5.8M | $19.5M | ||
| Q2 24 | $12.9M | $111.5M | ||
| Q1 24 | $-8.8M | $135.4M |
自由现金流NINERILY
| Q4 25 | $-4.8M | — | ||
| Q3 25 | $-13.4M | — | ||
| Q2 25 | $4.2M | — | ||
| Q1 25 | $-9.3M | — | ||
| Q4 24 | $11.8M | — | ||
| Q3 24 | $-9.3M | — | ||
| Q2 24 | $10.3M | — | ||
| Q1 24 | $-14.3M | — |
自由现金流率NINERILY
| Q4 25 | -3.6% | — | ||
| Q3 25 | -10.2% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | -6.2% | — | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | -6.7% | — | ||
| Q2 24 | 7.7% | — | ||
| Q1 24 | -10.1% | — |
资本支出强度NINERILY
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 3.9% | — |
现金转化率NINERILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| 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
NINE
| Cement | $52.6M | 40% |
| Tool Revenue | $28.6M | 22% |
| Coiled Tubing | $25.8M | 20% |
| Wireline | $25.1M | 19% |
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% |
