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NWPX Infrastructure, Inc.（NWPX）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NWPX Infrastructure, Inc.的1.4倍（$188.3M vs $138.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 7.6%，领先40.3%），NWPX Infrastructure, Inc.同比增速更快（19.1% vs -21.9%），过去两年NWPX Infrastructure, Inc.的营收复合增速更高（3.3% vs -15.4%）
NWPX vs RILY — 直观对比
营收规模更大
RILY
是对方的1.4倍
$138.3M
营收增速更快
NWPX
高出40.9%
-21.9%
净利率更高
RILY
高出40.3%
7.6%
两年增速更快
NWPX
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $188.3M |
| 净利润 | $10.5M | $90.3M |
| 毛利率 | 19.3% | 79.5% |
| 营业利润率 | 9.2% | 32.3% |
| 净利率 | 7.6% | 47.9% |
| 营收同比 | 19.1% | -21.9% |
| 净利润同比 | 165.7% | 1710.8% |
| 每股收益（稀释后） | $1.08 | $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NWPXRILY
| Q1 26 | $138.3M | — | ||
| Q4 25 | $125.6M | $188.3M | ||
| Q3 25 | $151.1M | $215.3M | ||
| Q2 25 | $133.2M | $188.2M | ||
| Q1 25 | $116.1M | $197.2M | ||
| Q4 24 | $119.6M | $241.0M | ||
| Q3 24 | $130.2M | $225.5M | ||
| Q2 24 | $129.5M | $256.0M |
净利润NWPXRILY
| Q1 26 | $10.5M | — | ||
| Q4 25 | $8.9M | $90.3M | ||
| Q3 25 | $13.5M | $91.1M | ||
| Q2 25 | $9.1M | $139.5M | ||
| Q1 25 | $4.0M | $-10.0M | ||
| Q4 24 | $10.1M | $-5.6M | ||
| Q3 24 | $10.3M | $-284.4M | ||
| Q2 24 | $8.6M | $-433.6M |
毛利率NWPXRILY
| Q1 26 | 19.3% | — | ||
| Q4 25 | 21.3% | 79.5% | ||
| Q3 25 | 21.3% | 83.7% | ||
| Q2 25 | 19.0% | 81.3% | ||
| Q1 25 | 16.7% | 81.4% | ||
| Q4 24 | 18.8% | 79.8% | ||
| Q3 24 | 20.8% | 82.1% | ||
| Q2 24 | 19.9% | 84.5% |
营业利润率NWPXRILY
| Q1 26 | 9.2% | — | ||
| Q4 25 | 10.4% | 32.3% | ||
| Q3 25 | 12.6% | 30.4% | ||
| Q2 25 | 9.9% | 5.7% | ||
| Q1 25 | 4.8% | -31.2% | ||
| Q4 24 | 8.8% | -69.2% | ||
| Q3 24 | 11.9% | -36.4% | ||
| Q2 24 | 10.5% | -90.8% |
净利率NWPXRILY
| Q1 26 | 7.6% | — | ||
| Q4 25 | 7.1% | 47.9% | ||
| Q3 25 | 8.9% | 42.3% | ||
| Q2 25 | 6.8% | 74.1% | ||
| Q1 25 | 3.4% | -5.1% | ||
| Q4 24 | 8.4% | -2.3% | ||
| Q3 24 | 7.9% | -126.1% | ||
| Q2 24 | 6.7% | -169.4% |
每股收益（稀释后）NWPXRILY
| Q1 26 | $1.08 | — | ||
| Q4 25 | $0.88 | $2.78 | ||
| Q3 25 | $1.38 | $2.91 | ||
| Q2 25 | $0.91 | $4.50 | ||
| Q1 25 | $0.39 | $-0.39 | ||
| Q4 24 | $1.00 | $-0.01 | ||
| Q3 24 | $1.02 | $-9.39 | ||
| Q2 24 | $0.86 | $-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 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $14.3M | $226.6M |
| 总债务越低越好 | $10.7M | $1.4B |
| 股东权益账面价值 | $403.7M | $-171.5M |
| 总资产 | $634.1M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.03× | — |
8季度趋势，按日历期对齐
现金及短期投资NWPXRILY
| Q1 26 | $14.3M | — | ||
| Q4 25 | $2.3M | $226.6M | ||
| Q3 25 | $2.7M | $184.2M | ||
| Q2 25 | $2.0M | $267.4M | ||
| Q1 25 | $5.3M | $138.3M | ||
| Q4 24 | $5.0M | $146.9M | ||
| Q3 24 | $5.7M | $159.2M | ||
| Q2 24 | $4.5M | $236.9M |
总债务NWPXRILY
| Q1 26 | $10.7M | — | ||
| 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NWPXRILY
| Q1 26 | $403.7M | — | ||
| Q4 25 | $394.8M | $-171.5M | ||
| Q3 25 | $386.4M | $-260.5M | ||
| Q2 25 | $379.5M | $-351.7M | ||
| Q1 25 | $378.5M | $-496.8M | ||
| Q4 24 | $374.0M | $-488.2M | ||
| Q3 24 | $362.4M | $-497.6M | ||
| Q2 24 | $351.2M | $-218.3M |
总资产NWPXRILY
| Q1 26 | $634.1M | — | ||
| Q4 25 | $579.6M | $1.7B | ||
| Q3 25 | $605.2M | $1.7B | ||
| Q2 25 | $592.6M | $1.5B | ||
| Q1 25 | $582.2M | $1.5B | ||
| Q4 24 | $589.7M | $1.8B | ||
| Q3 24 | $617.2M | $2.2B | ||
| Q2 24 | $631.7M | $3.2B |
负债/权益比NWPXRILY
| Q1 26 | 0.03× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $29.3M | $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 | 2.78× | 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NWPXRILY
| Q1 26 | $29.3M | — | ||
| Q4 25 | $36.0M | $26.2M | ||
| Q3 25 | $21.0M | $-60.6M | ||
| Q2 25 | $5.4M | $-25.6M | ||
| Q1 25 | $4.8M | $184.0K | ||
| Q4 24 | $36.1M | $-2.7M | ||
| Q3 24 | $22.7M | $19.5M | ||
| Q2 24 | $22.3M | $111.5M |
自由现金流NWPXRILY
| Q1 26 | — | — | ||
| Q4 25 | $30.8M | — | ||
| Q3 25 | $13.2M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $1.2M | — | ||
| Q4 24 | $31.9M | — | ||
| Q3 24 | $16.8M | — | ||
| Q2 24 | $16.2M | — |
自由现金流率NWPXRILY
| Q1 26 | — | — | ||
| Q4 25 | 24.5% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 26.7% | — | ||
| Q3 24 | 12.9% | — | ||
| Q2 24 | 12.5% | — |
资本支出强度NWPXRILY
| Q1 26 | — | — | ||
| Q4 25 | 4.1% | — | ||
| Q3 25 | 5.2% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | 4.7% | — |
现金转化率NWPXRILY
| Q1 26 | 2.78× | — | ||
| Q4 25 | 4.06× | 0.29× | ||
| Q3 25 | 1.55× | -0.66× | ||
| Q2 25 | 0.60× | -0.18× | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 2.22× | — | ||
| Q2 24 | 2.58× | — |
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
NWPX
| Water Transmission Systems | $93.5M | 68% |
| Precast Infrastructure and Engineered Systems | $44.8M | 32% |
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% |
