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NOVANTA INC（NOVT）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
NOVANTA INC的季度营收约是BRC Group Holdings, Inc.的1.4倍（$258.3M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 6.8%，领先41.2%），NOVANTA INC同比增速更快（8.5% vs -21.9%），过去两年NOVANTA INC的营收复合增速更高（5.8% vs -15.4%）
Novanta Inc是一家全球技术供应商，主营高精度光子学、运动控制与机器视觉解决方案，核心服务领域覆盖医疗设备制造、先进工业自动化、机器人及生命科学行业，助力全球客户提升产品性能、推动技术创新。
NOVT vs RILY — 直观对比
营收规模更大
NOVT
是对方的1.4倍
$188.3M
营收增速更快
NOVT
高出30.4%
-21.9%
净利率更高
RILY
高出41.2%
6.8%
两年增速更快
NOVT
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $258.3M | $188.3M |
| 净利润 | $17.5M | $90.3M |
| 毛利率 | 43.8% | 79.5% |
| 营业利润率 | 9.6% | 32.3% |
| 净利率 | 6.8% | 47.9% |
| 营收同比 | 8.5% | -21.9% |
| 净利润同比 | 6.1% | 1710.8% |
| 每股收益（稀释后） | $0.46 | $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NOVTRILY
| Q4 25 | $258.3M | $188.3M | ||
| Q3 25 | $247.8M | $215.3M | ||
| Q2 25 | $241.0M | $188.2M | ||
| Q1 25 | $233.4M | $197.2M | ||
| Q4 24 | $238.1M | $241.0M | ||
| Q3 24 | $244.4M | $225.5M | ||
| Q2 24 | $235.9M | $256.0M | ||
| Q1 24 | $230.9M | $263.4M |
净利润NOVTRILY
| Q4 25 | $17.5M | $90.3M | ||
| Q3 25 | $10.7M | $91.1M | ||
| Q2 25 | $4.5M | $139.5M | ||
| Q1 25 | $21.2M | $-10.0M | ||
| Q4 24 | $16.5M | $-5.6M | ||
| Q3 24 | $19.2M | $-284.4M | ||
| Q2 24 | $13.8M | $-433.6M | ||
| Q1 24 | $14.7M | $-49.2M |
毛利率NOVTRILY
| Q4 25 | 43.8% | 79.5% | ||
| Q3 25 | 44.8% | 83.7% | ||
| Q2 25 | 44.3% | 81.3% | ||
| Q1 25 | 44.7% | 81.4% | ||
| Q4 24 | 45.5% | 79.8% | ||
| Q3 24 | 44.7% | 82.1% | ||
| Q2 24 | 44.0% | 84.5% | ||
| Q1 24 | 43.5% | 85.3% |
营业利润率NOVTRILY
| Q4 25 | 9.6% | 32.3% | ||
| Q3 25 | 8.8% | 30.4% | ||
| Q2 25 | 6.2% | 5.7% | ||
| Q1 25 | 13.9% | -31.2% | ||
| Q4 24 | 11.2% | -69.2% | ||
| Q3 24 | 13.3% | -36.4% | ||
| Q2 24 | 10.9% | -90.8% | ||
| Q1 24 | 11.1% | -6.1% |
净利率NOVTRILY
| Q4 25 | 6.8% | 47.9% | ||
| Q3 25 | 4.3% | 42.3% | ||
| Q2 25 | 1.9% | 74.1% | ||
| Q1 25 | 9.1% | -5.1% | ||
| Q4 24 | 6.9% | -2.3% | ||
| Q3 24 | 7.9% | -126.1% | ||
| Q2 24 | 5.8% | -169.4% | ||
| Q1 24 | 6.4% | -18.7% |
每股收益（稀释后）NOVTRILY
| Q4 25 | $0.46 | $2.78 | ||
| Q3 25 | $0.30 | $2.91 | ||
| Q2 25 | $0.12 | $4.50 | ||
| Q1 25 | $0.59 | $-0.39 | ||
| Q4 24 | $0.45 | $-0.01 | ||
| Q3 24 | $0.53 | $-9.39 | ||
| Q2 24 | $0.38 | $-14.35 | ||
| Q1 24 | $0.41 | $-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 | $380.9M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $1.3B | $-171.5M |
| 总资产 | $1.8B | $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NOVTRILY
| Q4 25 | $380.9M | $226.6M | ||
| Q3 25 | $89.2M | $184.2M | ||
| Q2 25 | $109.9M | $267.4M | ||
| Q1 25 | $106.0M | $138.3M | ||
| Q4 24 | $114.0M | $146.9M | ||
| Q3 24 | $92.7M | $159.2M | ||
| Q2 24 | $98.5M | $236.9M | ||
| Q1 24 | $93.5M | $190.7M |
总债务NOVTRILY
| 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NOVTRILY
| Q4 25 | $1.3B | $-171.5M | ||
| Q3 25 | $801.5M | $-260.5M | ||
| Q2 25 | $801.4M | $-351.7M | ||
| Q1 25 | $769.8M | $-496.8M | ||
| Q4 24 | $745.7M | $-488.2M | ||
| Q3 24 | $742.2M | $-497.6M | ||
| Q2 24 | $702.0M | $-218.3M | ||
| Q1 24 | $681.7M | $228.4M |
总资产NOVTRILY
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.4B | $2.2B | ||
| Q2 24 | $1.4B | $3.2B | ||
| Q1 24 | $1.4B | $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 | $8.8M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $5.1M | — |
| 自由现金流率自由现金流/营收 | 2.0% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 0.50× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $48.4M | — |
8季度趋势，按日历期对齐
经营现金流NOVTRILY
| Q4 25 | $8.8M | $26.2M | ||
| Q3 25 | $8.5M | $-60.6M | ||
| Q2 25 | $15.1M | $-25.6M | ||
| Q1 25 | $31.7M | $184.0K | ||
| Q4 24 | $61.6M | $-2.7M | ||
| Q3 24 | $23.0M | $19.5M | ||
| Q2 24 | $41.1M | $111.5M | ||
| Q1 24 | $32.8M | $135.4M |
自由现金流NOVTRILY
| Q4 25 | $5.1M | — | ||
| Q3 25 | $4.2M | — | ||
| Q2 25 | $11.7M | — | ||
| Q1 25 | $27.4M | — | ||
| Q4 24 | $59.3M | — | ||
| Q3 24 | $19.5M | — | ||
| Q2 24 | $36.2M | — | ||
| Q1 24 | $26.4M | — |
自由现金流率NOVTRILY
| Q4 25 | 2.0% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 11.7% | — | ||
| Q4 24 | 24.9% | — | ||
| Q3 24 | 8.0% | — | ||
| Q2 24 | 15.3% | — | ||
| Q1 24 | 11.4% | — |
资本支出强度NOVTRILY
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 2.8% | — |
现金转化率NOVTRILY
| Q4 25 | 0.50× | 0.29× | ||
| Q3 25 | 0.80× | -0.66× | ||
| Q2 25 | 3.35× | -0.18× | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | 3.74× | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 2.99× | — | ||
| Q1 24 | 2.24× | — |
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
NOVT
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% |
