vs
Oil-Dri Corp of America（ODC）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Oil-Dri Corp of America的1.6倍（$188.3M vs $120.5M），BRC Group Holdings, Inc.净利率更高（47.9% vs 12.8%，领先35.1%），Oil-Dri Corp of America同比增速更快（-5.8% vs -21.9%），过去两年Oil-Dri Corp of America的营收复合增速更高（6.8% vs -15.4%）
美国Oil-Dri公司是专业吸附剂及黏土基产品生产商，主营工业溢油清理吸附材料、猫砂等宠物护理产品、农业土壤改良剂及运动场场地调理材料，客户覆盖北美及全球多个商业领域。
ODC vs RILY — 直观对比
营收规模更大
RILY
是对方的1.6倍
$120.5M
营收增速更快
ODC
高出16.0%
-21.9%
净利率更高
RILY
高出35.1%
12.8%
两年增速更快
ODC
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.5M | $188.3M |
| 净利润 | $15.5M | $90.3M |
| 毛利率 | 29.5% | 79.5% |
| 营业利润率 | 14.1% | 32.3% |
| 净利率 | 12.8% | 47.9% |
| 营收同比 | -5.8% | -21.9% |
| 净利润同比 | -5.6% | 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ODCRILY
| Q4 25 | $120.5M | $188.3M | ||
| Q3 25 | $125.2M | $215.3M | ||
| Q2 25 | $115.5M | $188.2M | ||
| Q1 25 | $116.9M | $197.2M | ||
| Q4 24 | $127.9M | $241.0M | ||
| Q3 24 | $113.7M | $225.5M | ||
| Q2 24 | $106.8M | $256.0M | ||
| Q1 24 | $105.7M | $263.4M |
净利润ODCRILY
| Q4 25 | $15.5M | $90.3M | ||
| Q3 25 | $13.1M | $91.1M | ||
| Q2 25 | $11.6M | $139.5M | ||
| Q1 25 | $12.9M | $-10.0M | ||
| Q4 24 | $16.4M | $-5.6M | ||
| Q3 24 | $8.5M | $-284.4M | ||
| Q2 24 | $7.8M | $-433.6M | ||
| Q1 24 | $12.4M | $-49.2M |
毛利率ODCRILY
| Q4 25 | 29.5% | 79.5% | ||
| Q3 25 | 27.8% | 83.7% | ||
| Q2 25 | 28.6% | 81.3% | ||
| Q1 25 | 29.5% | 81.4% | ||
| Q4 24 | 31.9% | 79.8% | ||
| Q3 24 | 29.0% | 82.1% | ||
| Q2 24 | 28.2% | 84.5% | ||
| Q1 24 | 29.3% | 85.3% |
营业利润率ODCRILY
| Q4 25 | 14.1% | 32.3% | ||
| Q3 25 | 12.5% | 30.4% | ||
| Q2 25 | 12.0% | 5.7% | ||
| Q1 25 | 15.0% | -31.2% | ||
| Q4 24 | 16.6% | -69.2% | ||
| Q3 24 | 11.3% | -36.4% | ||
| Q2 24 | 9.8% | -90.8% | ||
| Q1 24 | 14.4% | -6.1% |
净利率ODCRILY
| Q4 25 | 12.8% | 47.9% | ||
| Q3 25 | 10.4% | 42.3% | ||
| Q2 25 | 10.1% | 74.1% | ||
| Q1 25 | 11.1% | -5.1% | ||
| Q4 24 | 12.8% | -2.3% | ||
| Q3 24 | 7.5% | -126.1% | ||
| Q2 24 | 7.3% | -169.4% | ||
| Q1 24 | 11.7% | -18.7% |
每股收益（稀释后）ODCRILY
| Q4 25 | — | $2.78 | ||
| Q3 25 | — | $2.91 | ||
| Q2 25 | — | $4.50 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $-9.39 | ||
| Q2 24 | — | $-14.35 | ||
| Q1 24 | — | $-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 | $42.4M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $266.5M | $-171.5M |
| 总资产 | $380.7M | $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ODCRILY
| Q4 25 | $42.4M | $226.6M | ||
| Q3 25 | $50.5M | $184.2M | ||
| Q2 25 | $36.5M | $267.4M | ||
| Q1 25 | $22.6M | $138.3M | ||
| Q4 24 | $12.5M | $146.9M | ||
| Q3 24 | $23.5M | $159.2M | ||
| Q2 24 | $46.8M | $236.9M | ||
| Q1 24 | $27.8M | $190.7M |
总债务ODCRILY
| 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ODCRILY
| Q4 25 | $266.5M | $-171.5M | ||
| Q3 25 | $259.1M | $-260.5M | ||
| Q2 25 | $246.9M | $-351.7M | ||
| Q1 25 | $235.9M | $-496.8M | ||
| Q4 24 | $224.0M | $-488.2M | ||
| Q3 24 | $210.6M | $-497.6M | ||
| Q2 24 | $202.9M | $-218.3M | ||
| Q1 24 | $196.0M | $228.4M |
总资产ODCRILY
| Q4 25 | $380.7M | $1.7B | ||
| Q3 25 | $391.7M | $1.7B | ||
| Q2 25 | $369.5M | $1.5B | ||
| Q1 25 | $353.7M | $1.5B | ||
| Q4 24 | $350.2M | $1.8B | ||
| Q3 24 | $354.6M | $2.2B | ||
| Q2 24 | $319.2M | $3.2B | ||
| Q1 24 | $296.2M | $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 | $10.3M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $1.3M | — |
| 自由现金流率自由现金流/营收 | 1.1% | — |
| 资本支出强度资本支出/营收 | 7.5% | — |
| 现金转化率经营现金流/净利润 | 0.67× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $50.8M | — |
8季度趋势，按日历期对齐
经营现金流ODCRILY
| Q4 25 | $10.3M | $26.2M | ||
| Q3 25 | $25.2M | $-60.6M | ||
| Q2 25 | $22.7M | $-25.6M | ||
| Q1 25 | $21.4M | $184.0K | ||
| Q4 24 | $10.9M | $-2.7M | ||
| Q3 24 | $23.4M | $19.5M | ||
| Q2 24 | $19.0M | $111.5M | ||
| Q1 24 | $9.4M | $135.4M |
自由现金流ODCRILY
| Q4 25 | $1.3M | — | ||
| Q3 25 | $17.1M | — | ||
| Q2 25 | $16.0M | — | ||
| Q1 25 | $16.4M | — | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | $15.1M | — | ||
| Q2 24 | $10.8M | — | ||
| Q1 24 | $1.9M | — |
自由现金流率ODCRILY
| Q4 25 | 1.1% | — | ||
| Q3 25 | 13.7% | — | ||
| Q2 25 | 13.8% | — | ||
| Q1 25 | 14.0% | — | ||
| Q4 24 | -1.5% | — | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | 10.1% | — | ||
| Q1 24 | 1.8% | — |
资本支出强度ODCRILY
| Q4 25 | 7.5% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 7.7% | — | ||
| Q1 24 | 7.1% | — |
现金转化率ODCRILY
| Q4 25 | 0.67× | 0.29× | ||
| Q3 25 | 1.93× | -0.66× | ||
| Q2 25 | 1.95× | -0.18× | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | 0.67× | — | ||
| Q3 24 | 2.74× | — | ||
| Q2 24 | 2.44× | — | ||
| Q1 24 | 0.76× | — |
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
ODC
| Cat Litter | $64.6M | 54% |
| Fluids Purification | $26.7M | 22% |
| Agriculturaland Horticultural | $12.9M | 11% |
| Industrialand Sports | $11.6M | 10% |
| Animal Healthand Nutrition | $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% |
