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NovoCure Ltd(NVCR)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NovoCure Ltd的1.1倍($188.3M vs $174.1M),BRC Group Holdings, Inc.净利率更高(47.9% vs -40.9%,领先88.8%),NovoCure Ltd同比增速更快(12.3% vs -21.9%),过去两年NovoCure Ltd的营收复合增速更高(7.6% vs -15.4%)

NovoCure Ltd是一家全球肿瘤医疗企业,专注研发肿瘤治疗电场(TTFields)技术,推出可穿戴非侵入式癌症治疗设备,已获批用于胶质母细胞瘤、恶性胸膜间皮瘤、非小细胞肺癌等多个癌种,业务覆盖北美、欧洲及亚太地区。

NVCR vs RILY — 直观对比

营收规模更大
RILY
RILY
是对方的1.1倍
RILY
$188.3M
$174.1M
NVCR
营收增速更快
NVCR
NVCR
高出34.2%
NVCR
12.3%
-21.9%
RILY
净利率更高
RILY
RILY
高出88.8%
RILY
47.9%
-40.9%
NVCR
两年增速更快
NVCR
NVCR
近两年复合增速
NVCR
7.6%
-15.4%
RILY

损益表 — Q1 FY2026 vs Q4 FY2025

指标
NVCR
NVCR
RILY
RILY
营收
$174.1M
$188.3M
净利润
$-71.1M
$90.3M
毛利率
77.6%
79.5%
营业利润率
32.3%
净利率
-40.9%
47.9%
营收同比
12.3%
-21.9%
净利润同比
-107.3%
1710.8%
每股收益(稀释后)
$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
NVCR
NVCR
RILY
RILY
Q1 26
$174.1M
Q4 25
$174.3M
$188.3M
Q3 25
$167.2M
$215.3M
Q2 25
$158.8M
$188.2M
Q1 25
$155.0M
$197.2M
Q4 24
$161.3M
$241.0M
Q3 24
$155.1M
$225.5M
Q2 24
$150.4M
$256.0M
净利润
NVCR
NVCR
RILY
RILY
Q1 26
$-71.1M
Q4 25
$-24.5M
$90.3M
Q3 25
$-37.3M
$91.1M
Q2 25
$-40.1M
$139.5M
Q1 25
$-34.3M
$-10.0M
Q4 24
$-65.9M
$-5.6M
Q3 24
$-30.6M
$-284.4M
Q2 24
$-33.4M
$-433.6M
毛利率
NVCR
NVCR
RILY
RILY
Q1 26
77.6%
Q4 25
75.8%
79.5%
Q3 25
73.2%
83.7%
Q2 25
73.9%
81.3%
Q1 25
75.1%
81.4%
Q4 24
79.2%
79.8%
Q3 24
77.2%
82.1%
Q2 24
77.0%
84.5%
营业利润率
NVCR
NVCR
RILY
RILY
Q1 26
Q4 25
-23.2%
32.3%
Q3 25
-21.5%
30.4%
Q2 25
-24.9%
5.7%
Q1 25
-24.4%
-31.2%
Q4 24
-39.3%
-69.2%
Q3 24
-20.7%
-36.4%
Q2 24
-22.3%
-90.8%
净利率
NVCR
NVCR
RILY
RILY
Q1 26
-40.9%
Q4 25
-14.1%
47.9%
Q3 25
-22.3%
42.3%
Q2 25
-25.3%
74.1%
Q1 25
-22.1%
-5.1%
Q4 24
-40.9%
-2.3%
Q3 24
-19.7%
-126.1%
Q2 24
-22.2%
-169.4%
每股收益(稀释后)
NVCR
NVCR
RILY
RILY
Q1 26
Q4 25
$-0.22
$2.78
Q3 25
$-0.33
$2.91
Q2 25
$-0.36
$4.50
Q1 25
$-0.31
$-0.39
Q4 24
$-0.61
$-0.01
Q3 24
$-0.28
$-9.39
Q2 24
$-0.31
$-14.35

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
NVCR
NVCR
RILY
RILY
现金及短期投资手头流动性
$432.0M
$226.6M
总债务越低越好
$1.4B
股东权益账面价值
$330.7M
$-171.5M
总资产
$787.9M
$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
NVCR
NVCR
RILY
RILY
Q1 26
$432.0M
Q4 25
$93.5M
$226.6M
Q3 25
$342.1M
$184.2M
Q2 25
$149.6M
$267.4M
Q1 25
$127.3M
$138.3M
Q4 24
$163.8M
$146.9M
Q3 24
$185.4M
$159.2M
Q2 24
$164.8M
$236.9M
总债务
NVCR
NVCR
RILY
RILY
Q1 26
Q4 25
$1.4B
Q3 25
$1.3B
Q2 25
$1.3B
Q1 25
$1.4B
Q4 24
$1.5B
Q3 24
Q2 24
股东权益
NVCR
NVCR
RILY
RILY
Q1 26
$330.7M
Q4 25
$340.5M
$-171.5M
Q3 25
$341.3M
$-260.5M
Q2 25
$349.4M
$-351.7M
Q1 25
$362.0M
$-496.8M
Q4 24
$360.2M
$-488.2M
Q3 24
$360.8M
$-497.6M
Q2 24
$361.8M
$-218.3M
总资产
NVCR
NVCR
RILY
RILY
Q1 26
$787.9M
Q4 25
$804.3M
$1.7B
Q3 25
$1.4B
$1.7B
Q2 25
$1.2B
$1.5B
Q1 25
$1.2B
$1.5B
Q4 24
$1.2B
$1.8B
Q3 24
$1.2B
$2.2B
Q2 24
$1.2B
$3.2B

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
NVCR
NVCR
RILY
RILY
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
NVCR
NVCR
RILY
RILY
Q1 26
Q4 25
$-18.0M
$26.2M
Q3 25
$20.6M
$-60.6M
Q2 25
$-15.9M
$-25.6M
Q1 25
$-35.7M
$184.0K
Q4 24
$-3.5M
$-2.7M
Q3 24
$10.4M
$19.5M
Q2 24
$-1.7M
$111.5M
自由现金流
NVCR
NVCR
RILY
RILY
Q1 26
Q4 25
$-22.9M
Q3 25
$14.9M
Q2 25
$-21.4M
Q1 25
$-46.3M
Q4 24
$-12.4M
Q3 24
$-307.0K
Q2 24
$-13.2M
自由现金流率
NVCR
NVCR
RILY
RILY
Q1 26
Q4 25
-13.1%
Q3 25
8.9%
Q2 25
-13.5%
Q1 25
-29.9%
Q4 24
-7.7%
Q3 24
-0.2%
Q2 24
-8.8%
资本支出强度
NVCR
NVCR
RILY
RILY
Q1 26
Q4 25
2.8%
Q3 25
3.4%
Q2 25
3.5%
Q1 25
6.8%
Q4 24
5.5%
Q3 24
6.9%
Q2 24
7.6%
现金转化率
NVCR
NVCR
RILY
RILY
Q1 26
Q4 25
0.29×
Q3 25
-0.66×
Q2 25
-0.18×
Q1 25
Q4 24
Q3 24
Q2 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

NVCR
NVCR

暂无分部数据

RILY
RILY

Transferred At Point In Time$101.4M54%
Wealth Management Segment$30.7M16%
Corporate Finance Consulting And Investment Banking Fees$27.1M14%
Services And Fees$24.8M13%
Commissions Fees And Reimbursed Expenses$4.8M3%

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