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Inotiv, Inc.（NOTV）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Inotiv, Inc.的1.6倍（$188.3M vs $120.9M），BRC Group Holdings, Inc.净利率更高（47.9% vs -23.5%，领先71.4%），Inotiv, Inc.同比增速更快（0.8% vs -21.9%），过去两年Inotiv, Inc.的营收复合增速更高（0.8% vs -15.4%）
Inotiv公司是一家注册于美国印第安纳州的合同研究组织，总部位于该州拉斐特市。公司设有两大核心业务板块：发现与安全评估业务（DSA）以及研究模型与服务业务（RMS），可为小分子候选药物、生物治疗产品及生物医疗设备提供安全评估、分析、代谢研究、CMC及法规咨询等药物开发与环境科学相关服务。
NOTV vs RILY — 直观对比
营收规模更大
RILY
是对方的1.6倍
$120.9M
营收增速更快
NOTV
高出22.7%
-21.9%
净利率更高
RILY
高出71.4%
-23.5%
两年增速更快
NOTV
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.9M | $188.3M |
| 净利润 | $-28.4M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | -13.5% | 32.3% |
| 净利率 | -23.5% | 47.9% |
| 营收同比 | 0.8% | -21.9% |
| 净利润同比 | -2.7% | 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NOTVRILY
| Q4 25 | $120.9M | $188.3M | ||
| Q3 25 | $138.1M | $215.3M | ||
| Q2 25 | $130.7M | $188.2M | ||
| Q1 25 | $124.3M | $197.2M | ||
| Q4 24 | $119.9M | $241.0M | ||
| Q3 24 | $130.4M | $225.5M | ||
| Q2 24 | $105.8M | $256.0M | ||
| Q1 24 | $119.0M | $263.4M |
净利润NOTVRILY
| Q4 25 | $-28.4M | $90.3M | ||
| Q3 25 | $-8.6M | $91.1M | ||
| Q2 25 | $-17.6M | $139.5M | ||
| Q1 25 | $-14.9M | $-10.0M | ||
| Q4 24 | $-27.6M | $-5.6M | ||
| Q3 24 | $-18.9M | $-284.4M | ||
| Q2 24 | $-26.1M | $-433.6M | ||
| Q1 24 | $-48.1M | $-49.2M |
毛利率NOTVRILY
| 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NOTVRILY
| Q4 25 | -13.5% | 32.3% | ||
| Q3 25 | -4.9% | 30.4% | ||
| Q2 25 | -4.3% | 5.7% | ||
| Q1 25 | -2.4% | -31.2% | ||
| Q4 24 | -12.9% | -69.2% | ||
| Q3 24 | -10.1% | -36.4% | ||
| Q2 24 | -19.6% | -90.8% | ||
| Q1 24 | -36.2% | -6.1% |
净利率NOTVRILY
| Q4 25 | -23.5% | 47.9% | ||
| Q3 25 | -6.2% | 42.3% | ||
| Q2 25 | -13.5% | 74.1% | ||
| Q1 25 | -12.0% | -5.1% | ||
| Q4 24 | -23.0% | -2.3% | ||
| Q3 24 | -14.5% | -126.1% | ||
| Q2 24 | -24.7% | -169.4% | ||
| Q1 24 | -40.4% | -18.7% |
每股收益（稀释后）NOTVRILY
| Q4 25 | $-0.83 | $2.78 | ||
| Q3 25 | $-0.14 | $2.91 | ||
| Q2 25 | $-0.51 | $4.50 | ||
| Q1 25 | $-0.44 | $-0.39 | ||
| Q4 24 | $-1.02 | $-0.01 | ||
| Q3 24 | $-0.73 | $-9.39 | ||
| Q2 24 | $-1.00 | $-14.35 | ||
| Q1 24 | $-1.86 | $-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 | $12.7M | $226.6M |
| 总债务越低越好 | $405.8M | $1.4B |
| 股东权益账面价值 | $109.0M | $-171.5M |
| 总资产 | $734.3M | $1.7B |
| 负债/权益比越低杠杆越低 | 3.72× | — |
8季度趋势，按日历期对齐
现金及短期投资NOTVRILY
| Q4 25 | $12.7M | $226.6M | ||
| Q3 25 | $21.7M | $184.2M | ||
| Q2 25 | $6.2M | $267.4M | ||
| Q1 25 | $19.3M | $138.3M | ||
| Q4 24 | $38.0M | $146.9M | ||
| Q3 24 | $21.4M | $159.2M | ||
| Q2 24 | $14.4M | $236.9M | ||
| Q1 24 | $32.7M | $190.7M |
总债务NOTVRILY
| Q4 25 | $405.8M | $1.4B | ||
| Q3 25 | $402.1M | $1.3B | ||
| Q2 25 | $396.5M | $1.3B | ||
| Q1 25 | $399.5M | $1.4B | ||
| Q4 24 | $396.0M | $1.5B | ||
| Q3 24 | $393.3M | — | ||
| Q2 24 | $382.4M | — | ||
| Q1 24 | $380.6M | — |
股东权益NOTVRILY
| Q4 25 | $109.0M | $-171.5M | ||
| Q3 25 | $136.0M | $-260.5M | ||
| Q2 25 | $143.8M | $-351.7M | ||
| Q1 25 | $157.7M | $-496.8M | ||
| Q4 24 | $169.8M | $-488.2M | ||
| Q3 24 | $170.5M | $-497.6M | ||
| Q2 24 | $182.1M | $-218.3M | ||
| Q1 24 | $207.2M | $228.4M |
总资产NOTVRILY
| Q4 25 | $734.3M | $1.7B | ||
| Q3 25 | $771.1M | $1.7B | ||
| Q2 25 | $759.7M | $1.5B | ||
| Q1 25 | $766.0M | $1.5B | ||
| Q4 24 | $772.9M | $1.8B | ||
| Q3 24 | $781.4M | $2.2B | ||
| Q2 24 | $774.6M | $3.2B | ||
| Q1 24 | $815.4M | $5.0B |
负债/权益比NOTVRILY
| Q4 25 | 3.72× | — | ||
| Q3 25 | 2.96× | — | ||
| Q2 25 | 2.76× | — | ||
| Q1 25 | 2.53× | — | ||
| Q4 24 | 2.33× | — | ||
| Q3 24 | 2.31× | — | ||
| Q2 24 | 2.10× | — | ||
| Q1 24 | 1.84× | — |
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 | $-5.4M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-10.6M | — |
| 自由现金流率自由现金流/营收 | -8.8% | — |
| 资本支出强度资本支出/营收 | 4.3% | — |
| 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 | $-28.7M | — |
8季度趋势，按日历期对齐
经营现金流NOTVRILY
| Q4 25 | $-5.4M | $26.2M | ||
| Q3 25 | $14.3M | $-60.6M | ||
| Q2 25 | $-7.4M | $-25.6M | ||
| Q1 25 | $-12.8M | $184.0K | ||
| Q4 24 | $-4.5M | $-2.7M | ||
| Q3 24 | $-2.4M | $19.5M | ||
| Q2 24 | $-14.8M | $111.5M | ||
| Q1 24 | $16.9M | $135.4M |
自由现金流NOTVRILY
| Q4 25 | $-10.6M | — | ||
| Q3 25 | $11.6M | — | ||
| Q2 25 | $-11.5M | — | ||
| Q1 25 | $-18.3M | — | ||
| Q4 24 | $-9.0M | — | ||
| Q3 24 | $-7.7M | — | ||
| Q2 24 | $-19.2M | — | ||
| Q1 24 | $9.9M | — |
自由现金流率NOTVRILY
| Q4 25 | -8.8% | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | -8.8% | — | ||
| Q1 25 | -14.7% | — | ||
| Q4 24 | -7.5% | — | ||
| Q3 24 | -5.9% | — | ||
| Q2 24 | -18.2% | — | ||
| Q1 24 | 8.3% | — |
资本支出强度NOTVRILY
| Q4 25 | 4.3% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 5.9% | — |
现金转化率NOTVRILY
| 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
NOTV
| Research Models And Services Segment | $72.9M | 60% |
| Discovery And Safety Assessment Segment | $48.0M | 40% |
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% |
