vs
尼尔森IQ（NIQ）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
尼尔森IQ的季度营收约是BRC Group Holdings, Inc.的1.1倍（$204.2M vs $188.3M），尼尔森IQ净利率更高（88.6% vs 47.9%，领先40.6%）
NIQ（尼尔森IQ）是全球领先的消费者行为洞察、零售数据分析与市场测量服务提供商，业务覆盖100余个国家和地区，服务快消品牌、零售商及传媒机构，为客户提供数据驱动的决策支持。
NIQ vs RILY — 直观对比
营收规模更大
NIQ
是对方的1.1倍
$188.3M
净利率更高
NIQ
高出40.6%
47.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.2M | $188.3M |
| 净利润 | $180.8M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | — | 32.3% |
| 净利率 | 88.6% | 47.9% |
| 营收同比 | — | -21.9% |
| 净利润同比 | — | 1710.8% |
| 每股收益（稀释后） | $0.83 | $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NIQRILY
| Q4 25 | $204.2M | $188.3M | ||
| Q3 25 | $205.1M | $215.3M | ||
| Q2 25 | $213.4M | $188.2M | ||
| Q1 25 | $221.8M | $197.2M | ||
| Q4 24 | — | $241.0M | ||
| Q3 24 | $207.3M | $225.5M | ||
| Q2 24 | $212.4M | $256.0M | ||
| Q1 24 | $207.4M | $263.4M |
净利润NIQRILY
| Q4 25 | $180.8M | $90.3M | ||
| Q3 25 | $-16.2M | $91.1M | ||
| Q2 25 | $110.3M | $139.5M | ||
| Q1 25 | $23.7M | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $16.7M | $-284.4M | ||
| Q2 24 | $-48.6M | $-433.6M | ||
| Q1 24 | $14.2M | $-49.2M |
毛利率NIQRILY
| 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NIQRILY
| Q4 25 | — | 32.3% | ||
| Q3 25 | — | 30.4% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | 24.2% | -31.2% | ||
| Q4 24 | — | -69.2% | ||
| Q3 24 | 21.7% | -36.4% | ||
| Q2 24 | -10.5% | -90.8% | ||
| Q1 24 | 19.0% | -6.1% |
净利率NIQRILY
| Q4 25 | 88.6% | 47.9% | ||
| Q3 25 | -7.9% | 42.3% | ||
| Q2 25 | 51.7% | 74.1% | ||
| Q1 25 | 10.7% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | 8.1% | -126.1% | ||
| Q2 24 | -22.9% | -169.4% | ||
| Q1 24 | 6.8% | -18.7% |
每股收益（稀释后）NIQRILY
| Q4 25 | $0.83 | $2.78 | ||
| Q3 25 | $-0.07 | $2.91 | ||
| Q2 25 | $0.50 | $4.50 | ||
| Q1 25 | $0.11 | $-0.39 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | $0.08 | $-9.39 | ||
| Q2 24 | $-0.22 | $-14.35 | ||
| Q1 24 | $0.06 | $-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 | $36.8M | $226.6M |
| 总债务越低越好 | $3.0B | $1.4B |
| 股东权益账面价值 | $3.1B | $-171.5M |
| 总资产 | $6.7B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.98× | — |
8季度趋势，按日历期对齐
现金及短期投资NIQRILY
| Q4 25 | $36.8M | $226.6M | ||
| Q3 25 | $68.7M | $184.2M | ||
| Q2 25 | $182.0M | $267.4M | ||
| Q1 25 | $49.1M | $138.3M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | $467.5M | $159.2M | ||
| Q2 24 | $273.8M | $236.9M | ||
| Q1 24 | $348.6M | $190.7M |
总债务NIQRILY
| Q4 25 | $3.0B | $1.4B | ||
| Q3 25 | $2.9B | $1.3B | ||
| Q2 25 | $3.0B | $1.3B | ||
| Q1 25 | $2.9B | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.0B | — | ||
| Q1 24 | $3.2B | — |
股东权益NIQRILY
| Q4 25 | $3.1B | $-171.5M | ||
| Q3 25 | $3.2B | $-260.5M | ||
| Q2 25 | $3.3B | $-351.7M | ||
| Q1 25 | $3.3B | $-496.8M | ||
| Q4 24 | — | $-488.2M | ||
| Q3 24 | $3.3B | $-497.6M | ||
| Q2 24 | $3.4B | $-218.3M | ||
| Q1 24 | $3.5B | $228.4M |
总资产NIQRILY
| Q4 25 | $6.7B | $1.7B | ||
| Q3 25 | $6.6B | $1.7B | ||
| Q2 25 | $6.9B | $1.5B | ||
| Q1 25 | $6.7B | $1.5B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $7.1B | $2.2B | ||
| Q2 24 | $7.0B | $3.2B | ||
| Q1 24 | $7.2B | $5.0B |
负债/权益比NIQRILY
| Q4 25 | 0.98× | — | ||
| Q3 25 | 0.93× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 0.89× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.97× | — | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.90× | — |
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 | — | $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 | — | 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NIQRILY
| Q4 25 | — | $26.2M | ||
| Q3 25 | $116.2M | $-60.6M | ||
| Q2 25 | $132.8M | $-25.6M | ||
| Q1 25 | $74.1M | $184.0K | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | — | $19.5M | ||
| Q2 24 | — | $111.5M | ||
| Q1 24 | $53.6M | $135.4M |
现金转化率NIQRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 1.20× | -0.18× | ||
| Q1 25 | 3.12× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.79× | — |
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
NIQ
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% |
