vs
NN INC（NNBR）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NN INC的1.8倍（$188.3M vs $104.7M），BRC Group Holdings, Inc.净利率更高（47.9% vs -12.0%，领先59.9%），NN INC同比增速更快（-1.7% vs -21.9%），过去两年NN INC的营收复合增速更高（-7.0% vs -15.4%）
NN集团是NN投资伙伴与荷兰国家保险的母公司，旗下荷兰国家保险是荷兰规模最大的保险与资产管理机构之一。集团总部设于荷兰海牙，鹿特丹办事处坐落于代尔夫特门大厦，该大厦2009年之前一直是荷兰最高摩天楼，除此之外集团在荷兰埃德也设有办事处。
NNBR vs RILY — 直观对比
营收规模更大
RILY
是对方的1.8倍
$104.7M
营收增速更快
NNBR
高出20.2%
-21.9%
净利率更高
RILY
高出59.9%
-12.0%
两年增速更快
NNBR
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.7M | $188.3M |
| 净利润 | $-12.5M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | -9.9% | 32.3% |
| 净利率 | -12.0% | 47.9% |
| 营收同比 | -1.7% | -21.9% |
| 净利润同比 | 40.2% | 1710.8% |
| 每股收益（稀释后） | $-0.35 | $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NNBRRILY
| Q4 25 | $104.7M | $188.3M | ||
| Q3 25 | $103.9M | $215.3M | ||
| Q2 25 | $107.9M | $188.2M | ||
| Q1 25 | $105.7M | $197.2M | ||
| Q4 24 | $106.5M | $241.0M | ||
| Q3 24 | $113.6M | $225.5M | ||
| Q2 24 | $123.0M | $256.0M | ||
| Q1 24 | $121.2M | $263.4M |
净利润NNBRRILY
| Q4 25 | $-12.5M | $90.3M | ||
| Q3 25 | $-6.7M | $91.1M | ||
| Q2 25 | $-8.1M | $139.5M | ||
| Q1 25 | $-6.7M | $-10.0M | ||
| Q4 24 | $-21.0M | $-5.6M | ||
| Q3 24 | $-2.6M | $-284.4M | ||
| Q2 24 | $-2.2M | $-433.6M | ||
| Q1 24 | $-12.5M | $-49.2M |
毛利率NNBRRILY
| 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NNBRRILY
| Q4 25 | -9.9% | 32.3% | ||
| Q3 25 | -2.2% | 30.4% | ||
| Q2 25 | -1.4% | 5.7% | ||
| Q1 25 | -4.5% | -31.2% | ||
| Q4 24 | -15.8% | -69.2% | ||
| Q3 24 | -3.3% | -36.4% | ||
| Q2 24 | -1.7% | -90.8% | ||
| Q1 24 | -3.9% | -6.1% |
净利率NNBRRILY
| Q4 25 | -12.0% | 47.9% | ||
| Q3 25 | -6.4% | 42.3% | ||
| Q2 25 | -7.5% | 74.1% | ||
| Q1 25 | -6.3% | -5.1% | ||
| Q4 24 | -19.7% | -2.3% | ||
| Q3 24 | -2.3% | -126.1% | ||
| Q2 24 | -1.8% | -169.4% | ||
| Q1 24 | -10.3% | -18.7% |
每股收益（稀释后）NNBRRILY
| Q4 25 | $-0.35 | $2.78 | ||
| Q3 25 | $-0.23 | $2.91 | ||
| Q2 25 | $-0.26 | $4.50 | ||
| Q1 25 | $-0.23 | $-0.39 | ||
| Q4 24 | $-0.52 | $-0.01 | ||
| Q3 24 | $-0.13 | $-9.39 | ||
| Q2 24 | $-0.12 | $-14.35 | ||
| Q1 24 | $-0.34 | $-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 | $11.4M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $34.0M | $-171.5M |
| 总资产 | $440.8M | $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NNBRRILY
| Q4 25 | $11.4M | $226.6M | ||
| Q3 25 | $12.2M | $184.2M | ||
| Q2 25 | $9.5M | $267.4M | ||
| Q1 25 | $11.7M | $138.3M | ||
| Q4 24 | $18.1M | $146.9M | ||
| Q3 24 | $12.4M | $159.2M | ||
| Q2 24 | $13.7M | $236.9M | ||
| Q1 24 | $20.6M | $190.7M |
总债务NNBRRILY
| 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NNBRRILY
| Q4 25 | $34.0M | $-171.5M | ||
| Q3 25 | $49.6M | $-260.5M | ||
| Q2 25 | $59.5M | $-351.7M | ||
| Q1 25 | $67.3M | $-496.8M | ||
| Q4 24 | $74.5M | $-488.2M | ||
| Q3 24 | $106.6M | $-497.6M | ||
| Q2 24 | $108.4M | $-218.3M | ||
| Q1 24 | $116.1M | $228.4M |
总资产NNBRRILY
| Q4 25 | $440.8M | $1.7B | ||
| Q3 25 | $451.0M | $1.7B | ||
| Q2 25 | $460.8M | $1.5B | ||
| Q1 25 | $460.7M | $1.5B | ||
| Q4 24 | $456.9M | $1.8B | ||
| Q3 24 | $483.1M | $2.2B | ||
| Q2 24 | $497.2M | $3.2B | ||
| Q1 24 | $512.8M | $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 | $-1.5M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-3.3M | — |
| 自由现金流率自由现金流/营收 | -3.2% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 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 | $-7.2M | — |
8季度趋势，按日历期对齐
经营现金流NNBRRILY
| Q4 25 | $-1.5M | $26.2M | ||
| Q3 25 | $11.2M | $-60.6M | ||
| Q2 25 | $-696.0K | $-25.6M | ||
| Q1 25 | $-3.3M | $184.0K | ||
| Q4 24 | $6.7M | $-2.7M | ||
| Q3 24 | $5.0M | $19.5M | ||
| Q2 24 | $-1.3M | $111.5M | ||
| Q1 24 | $712.0K | $135.4M |
自由现金流NNBRRILY
| Q4 25 | $-3.3M | — | ||
| Q3 25 | $7.7M | — | ||
| Q2 25 | $-4.4M | — | ||
| Q1 25 | $-7.3M | — | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $-1.3M | — | ||
| Q2 24 | $-4.9M | — | ||
| Q1 24 | $-4.7M | — |
自由现金流率NNBRRILY
| Q4 25 | -3.2% | — | ||
| Q3 25 | 7.4% | — | ||
| Q2 25 | -4.1% | — | ||
| Q1 25 | -6.9% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | -1.2% | — | ||
| Q2 24 | -4.0% | — | ||
| Q1 24 | -3.9% | — |
资本支出强度NNBRRILY
| Q4 25 | 1.8% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 4.5% | — |
现金转化率NNBRRILY
| 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
NNBR
| Automotive | $53.1M | 51% |
| Power Solutions | $45.5M | 43% |
| Other End Market | $4.7M | 4% |
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% |
