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OIL STATES INTERNATIONAL, INC（OIS）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 STATES INTERNATIONAL, INC的1.1倍（$188.3M vs $178.5M），BRC Group Holdings, Inc.净利率更高（47.9% vs -65.7%，领先113.6%），OIL STATES INTERNATIONAL, INC同比增速更快（8.4% vs -21.9%），过去两年OIL STATES INTERNATIONAL, INC的营收复合增速更高（3.3% vs -15.4%）
石油国家国际公司是一家美国跨国企业，核心业务是为油气行业企业提供专业相关服务，目前是在纽约证券交易所上市的公众公司。
OIS vs RILY — 直观对比
营收规模更大
RILY
是对方的1.1倍
$178.5M
营收增速更快
OIS
高出30.3%
-21.9%
净利率更高
RILY
高出113.6%
-65.7%
两年增速更快
OIS
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $178.5M | $188.3M |
| 净利润 | $-117.2M | $90.3M |
| 毛利率 | 10.9% | 79.5% |
| 营业利润率 | -63.7% | 32.3% |
| 净利率 | -65.7% | 47.9% |
| 营收同比 | 8.4% | -21.9% |
| 净利润同比 | -873.2% | 1710.8% |
| 每股收益（稀释后） | $-1.99 | $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OISRILY
| Q4 25 | $178.5M | $188.3M | ||
| Q3 25 | $165.2M | $215.3M | ||
| Q2 25 | $165.4M | $188.2M | ||
| Q1 25 | $159.9M | $197.2M | ||
| Q4 24 | $164.6M | $241.0M | ||
| Q3 24 | $174.3M | $225.5M | ||
| Q2 24 | $186.4M | $256.0M | ||
| Q1 24 | $167.3M | $263.4M |
净利润OISRILY
| Q4 25 | $-117.2M | $90.3M | ||
| Q3 25 | $1.9M | $91.1M | ||
| Q2 25 | $2.8M | $139.5M | ||
| Q1 25 | $3.2M | $-10.0M | ||
| Q4 24 | $15.2M | $-5.6M | ||
| Q3 24 | $-14.3M | $-284.4M | ||
| Q2 24 | $1.3M | $-433.6M | ||
| Q1 24 | $-13.4M | $-49.2M |
毛利率OISRILY
| Q4 25 | 10.9% | 79.5% | ||
| Q3 25 | 22.1% | 83.7% | ||
| Q2 25 | 24.2% | 81.3% | ||
| Q1 25 | 23.3% | 81.4% | ||
| Q4 24 | 23.7% | 79.8% | ||
| Q3 24 | 21.7% | 82.1% | ||
| Q2 24 | 23.8% | 84.5% | ||
| Q1 24 | 21.1% | 85.3% |
营业利润率OISRILY
| Q4 25 | -63.7% | 32.3% | ||
| Q3 25 | 2.9% | 30.4% | ||
| Q2 25 | 3.2% | 5.7% | ||
| Q1 25 | 3.5% | -31.2% | ||
| Q4 24 | 11.2% | -69.2% | ||
| Q3 24 | -6.3% | -36.4% | ||
| Q2 24 | 1.1% | -90.8% | ||
| Q1 24 | -6.7% | -6.1% |
净利率OISRILY
| Q4 25 | -65.7% | 47.9% | ||
| Q3 25 | 1.2% | 42.3% | ||
| Q2 25 | 1.7% | 74.1% | ||
| Q1 25 | 2.0% | -5.1% | ||
| Q4 24 | 9.2% | -2.3% | ||
| Q3 24 | -8.2% | -126.1% | ||
| Q2 24 | 0.7% | -169.4% | ||
| Q1 24 | -8.0% | -18.7% |
每股收益（稀释后）OISRILY
| Q4 25 | $-1.99 | $2.78 | ||
| Q3 25 | $0.03 | $2.91 | ||
| Q2 25 | $0.05 | $4.50 | ||
| Q1 25 | $0.05 | $-0.39 | ||
| Q4 24 | $0.24 | $-0.01 | ||
| Q3 24 | $-0.23 | $-9.39 | ||
| Q2 24 | $0.02 | $-14.35 | ||
| Q1 24 | $-0.21 | $-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 | $69.9M | $226.6M |
| 总债务越低越好 | $1.7M | $1.4B |
| 股东权益账面价值 | $573.2M | $-171.5M |
| 总资产 | $883.4M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资OISRILY
| Q4 25 | $69.9M | $226.6M | ||
| Q3 25 | $67.1M | $184.2M | ||
| Q2 25 | $53.9M | $267.4M | ||
| Q1 25 | $66.8M | $138.3M | ||
| Q4 24 | $65.4M | $146.9M | ||
| Q3 24 | $46.0M | $159.2M | ||
| Q2 24 | $25.2M | $236.9M | ||
| Q1 24 | $24.1M | $190.7M |
总债务OISRILY
| Q4 25 | $1.7M | $1.4B | ||
| Q3 25 | $1.9M | $1.3B | ||
| Q2 25 | $1.9M | $1.3B | ||
| Q1 25 | $124.7M | $1.4B | ||
| Q4 24 | $124.7M | $1.5B | ||
| Q3 24 | $124.6M | — | ||
| Q2 24 | $124.3M | — | ||
| Q1 24 | $135.6M | — |
股东权益OISRILY
| Q4 25 | $573.2M | $-171.5M | ||
| Q3 25 | $689.0M | $-260.5M | ||
| Q2 25 | $690.6M | $-351.7M | ||
| Q1 25 | $683.4M | $-496.8M | ||
| Q4 24 | $680.7M | $-488.2M | ||
| Q3 24 | $684.8M | $-497.6M | ||
| Q2 24 | $690.4M | $-218.3M | ||
| Q1 24 | $692.3M | $228.4M |
总资产OISRILY
| Q4 25 | $883.4M | $1.7B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $993.7M | $1.5B | ||
| Q1 25 | $990.7M | $1.5B | ||
| Q4 24 | $1.0B | $1.8B | ||
| Q3 24 | $994.1M | $2.2B | ||
| Q2 24 | $1.0B | $3.2B | ||
| Q1 24 | $1.0B | $5.0B |
负债/权益比OISRILY
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.18× | — | ||
| Q1 24 | 0.20× | — |
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 | $50.1M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $47.1M | — |
| 自由现金流率自由现金流/营收 | 26.4% | — |
| 资本支出强度资本支出/营收 | 1.7% | — |
| 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 | $73.9M | — |
8季度趋势，按日历期对齐
经营现金流OISRILY
| Q4 25 | $50.1M | $26.2M | ||
| Q3 25 | $30.7M | $-60.6M | ||
| Q2 25 | $15.0M | $-25.6M | ||
| Q1 25 | $9.3M | $184.0K | ||
| Q4 24 | $18.2M | $-2.7M | ||
| Q3 24 | $28.8M | $19.5M | ||
| Q2 24 | $10.2M | $111.5M | ||
| Q1 24 | $-11.4M | $135.4M |
自由现金流OISRILY
| Q4 25 | $47.1M | — | ||
| Q3 25 | $22.0M | — | ||
| Q2 25 | $4.7M | — | ||
| Q1 25 | $137.0K | — | ||
| Q4 24 | $4.0M | — | ||
| Q3 24 | $21.4M | — | ||
| Q2 24 | $4.5M | — | ||
| Q1 24 | $-21.5M | — |
自由现金流率OISRILY
| Q4 25 | 26.4% | — | ||
| Q3 25 | 13.3% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | -12.8% | — |
资本支出强度OISRILY
| Q4 25 | 1.7% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 5.7% | — | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 6.0% | — |
现金转化率OISRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 16.15× | -0.66× | ||
| Q2 25 | 5.33× | -0.18× | ||
| Q1 25 | 2.94× | — | ||
| Q4 24 | 1.20× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 7.87× | — | ||
| 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
OIS
| Project Driven | $112.6M | 63% |
| Downhole Technologies | $32.1M | 18% |
| Completion And Production Services | $23.1M | 13% |
| Military And Other Products | $10.7M | 6% |
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% |
