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ONTO INNOVATION INC.（ONTO）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
ONTO INNOVATION INC.的季度营收约是BRC Group Holdings, Inc.的1.2倍（$218.2M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 12.9%，领先35.0%），ONTO INNOVATION INC.同比增速更快（-13.5% vs -21.9%），过去两年ONTO INNOVATION INC.的营收复合增速更高（2.6% vs -15.4%）
Onto Innovation是一家美国半导体企业，2019年由Rudolph Technologies与Nanometrics合并组建，为微电子制造行业提供生产工艺、工艺控制相关设备及配套软件解决方案，是全球半导体制造支撑领域的重要供应商。
ONTO vs RILY — 直观对比
营收规模更大
ONTO
是对方的1.2倍
$188.3M
营收增速更快
ONTO
高出8.4%
-21.9%
净利率更高
RILY
高出35.0%
12.9%
两年增速更快
ONTO
近两年复合增速
-15.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $218.2M | $188.3M |
| 净利润 | $28.2M | $90.3M |
| 毛利率 | 50.7% | 79.5% |
| 营业利润率 | 10.9% | 32.3% |
| 净利率 | 12.9% | 47.9% |
| 营收同比 | -13.5% | -21.9% |
| 净利润同比 | -46.8% | 1710.8% |
| 每股收益（稀释后） | $0.57 | $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ONTORILY
| Q4 25 | — | $188.3M | ||
| Q3 25 | $218.2M | $215.3M | ||
| Q2 25 | $253.6M | $188.2M | ||
| Q1 25 | $266.6M | $197.2M | ||
| Q4 24 | $263.9M | $241.0M | ||
| Q3 24 | $252.2M | $225.5M | ||
| Q2 24 | $242.3M | $256.0M | ||
| Q1 24 | $228.8M | $263.4M |
净利润ONTORILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $28.2M | $91.1M | ||
| Q2 25 | $33.9M | $139.5M | ||
| Q1 25 | $64.1M | $-10.0M | ||
| Q4 24 | $48.8M | $-5.6M | ||
| Q3 24 | $53.1M | $-284.4M | ||
| Q2 24 | $52.9M | $-433.6M | ||
| Q1 24 | $46.9M | $-49.2M |
毛利率ONTORILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | 50.7% | 83.7% | ||
| Q2 25 | 48.2% | 81.3% | ||
| Q1 25 | 53.7% | 81.4% | ||
| Q4 24 | 50.2% | 79.8% | ||
| Q3 24 | 54.1% | 82.1% | ||
| Q2 24 | 52.9% | 84.5% | ||
| Q1 24 | 51.7% | 85.3% |
营业利润率ONTORILY
| Q4 25 | — | 32.3% | ||
| Q3 25 | 10.9% | 30.4% | ||
| Q2 25 | 12.7% | 5.7% | ||
| Q1 25 | 23.7% | -31.2% | ||
| Q4 24 | 16.1% | -69.2% | ||
| Q3 24 | 21.0% | -36.4% | ||
| Q2 24 | 20.2% | -90.8% | ||
| Q1 24 | 18.7% | -6.1% |
净利率ONTORILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | 12.9% | 42.3% | ||
| Q2 25 | 13.4% | 74.1% | ||
| Q1 25 | 24.0% | -5.1% | ||
| Q4 24 | 18.5% | -2.3% | ||
| Q3 24 | 21.0% | -126.1% | ||
| Q2 24 | 21.9% | -169.4% | ||
| Q1 24 | 20.5% | -18.7% |
每股收益（稀释后）ONTORILY
| Q4 25 | — | $2.78 | ||
| Q3 25 | $0.57 | $2.91 | ||
| Q2 25 | $0.69 | $4.50 | ||
| Q1 25 | $1.30 | $-0.39 | ||
| Q4 24 | $0.98 | $-0.01 | ||
| Q3 24 | $1.07 | $-9.39 | ||
| Q2 24 | $1.07 | $-14.35 | ||
| Q1 24 | $0.94 | $-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 | $603.1M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $2.0B | $-171.5M |
| 总资产 | $2.2B | $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ONTORILY
| Q4 25 | — | $226.6M | ||
| Q3 25 | $603.1M | $184.2M | ||
| Q2 25 | $217.5M | $267.4M | ||
| Q1 25 | $203.7M | $138.3M | ||
| Q4 24 | $212.9M | $146.9M | ||
| Q3 24 | $188.7M | $159.2M | ||
| Q2 24 | $172.6M | $236.9M | ||
| Q1 24 | $190.9M | $190.7M |
总债务ONTORILY
| 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ONTORILY
| Q4 25 | — | $-171.5M | ||
| Q3 25 | $2.0B | $-260.5M | ||
| Q2 25 | $2.0B | $-351.7M | ||
| Q1 25 | $1.9B | $-496.8M | ||
| Q4 24 | $1.9B | $-488.2M | ||
| Q3 24 | $1.9B | $-497.6M | ||
| Q2 24 | $1.8B | $-218.3M | ||
| Q1 24 | $1.8B | $228.4M |
总资产ONTORILY
| Q4 25 | — | $1.7B | ||
| Q3 25 | $2.2B | $1.7B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.1B | $1.8B | ||
| Q3 24 | $2.1B | $2.2B | ||
| Q2 24 | $2.0B | $3.2B | ||
| Q1 24 | $2.0B | $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 | $83.4M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $82.0M | — |
| 自由现金流率自由现金流/营收 | 37.6% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 现金转化率经营现金流/净利润 | 2.95× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $261.3M | — |
8季度趋势，按日历期对齐
经营现金流ONTORILY
| Q4 25 | — | $26.2M | ||
| Q3 25 | $83.4M | $-60.6M | ||
| Q2 25 | $57.9M | $-25.6M | ||
| Q1 25 | $92.0M | $184.0K | ||
| Q4 24 | $56.0M | $-2.7M | ||
| Q3 24 | $67.2M | $19.5M | ||
| Q2 24 | $65.3M | $111.5M | ||
| Q1 24 | $57.1M | $135.4M |
自由现金流ONTORILY
| Q4 25 | — | — | ||
| Q3 25 | $82.0M | — | ||
| Q2 25 | $44.2M | — | ||
| Q1 25 | $83.7M | — | ||
| Q4 24 | $51.4M | — | ||
| Q3 24 | $59.2M | — | ||
| Q2 24 | $53.0M | — | ||
| Q1 24 | $50.2M | — |
自由现金流率ONTORILY
| Q4 25 | — | — | ||
| Q3 25 | 37.6% | — | ||
| Q2 25 | 17.4% | — | ||
| Q1 25 | 31.4% | — | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 21.9% | — | ||
| Q1 24 | 21.9% | — |
资本支出强度ONTORILY
| Q4 25 | — | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 5.4% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 5.1% | — | ||
| Q1 24 | 3.0% | — |
现金转化率ONTORILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 2.95× | -0.66× | ||
| Q2 25 | 1.71× | -0.18× | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 1.27× | — | ||
| Q2 24 | 1.23× | — | ||
| Q1 24 | 1.22× | — |
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
ONTO
| Systems And Software Revenue | $173.8M | 80% |
| Parts Revenue | $23.9M | 11% |
| Service Revenue | $20.5M | 9% |
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% |
