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Orion Group Holdings Inc（ORN）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
Orion Group Holdings Inc的季度营收约是BRC Group Holdings, Inc.的1.1倍（$216.3M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 2.2%，领先45.8%），Orion Group Holdings Inc同比增速更快（14.6% vs -21.9%），过去两年Orion Group Holdings Inc的营收复合增速更高（6.1% vs -15.4%）
奥里昂集团是源自芬兰的全球化制药企业，1917年成立，总部位于芬兰埃斯波。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下全部生产基地与大部分研发部门均设立在芬兰。
ORN vs RILY — 直观对比
营收规模更大
ORN
是对方的1.1倍
$188.3M
营收增速更快
ORN
高出36.5%
-21.9%
净利率更高
RILY
高出45.8%
2.2%
两年增速更快
ORN
近两年复合增速
-15.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $216.3M | $188.3M |
| 净利润 | $4.7M | $90.3M |
| 毛利率 | 12.0% | 79.5% |
| 营业利润率 | — | 32.3% |
| 净利率 | 2.2% | 47.9% |
| 营收同比 | 14.6% | -21.9% |
| 净利润同比 | 435.7% | 1710.8% |
| 每股收益（稀释后） | $0.12 | $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ORNRILY
| Q1 26 | $216.3M | — | ||
| Q4 25 | $233.2M | $188.3M | ||
| Q3 25 | $225.1M | $215.3M | ||
| Q2 25 | $205.3M | $188.2M | ||
| Q1 25 | $188.7M | $197.2M | ||
| Q4 24 | $216.9M | $241.0M | ||
| Q3 24 | $226.7M | $225.5M | ||
| Q2 24 | $192.2M | $256.0M |
净利润ORNRILY
| Q1 26 | $4.7M | — | ||
| Q4 25 | $-240.0K | $90.3M | ||
| Q3 25 | $3.3M | $91.1M | ||
| Q2 25 | $841.0K | $139.5M | ||
| Q1 25 | $-1.4M | $-10.0M | ||
| Q4 24 | $6.8M | $-5.6M | ||
| Q3 24 | $4.3M | $-284.4M | ||
| Q2 24 | $-6.6M | $-433.6M |
毛利率ORNRILY
| Q1 26 | 12.0% | — | ||
| Q4 25 | 11.6% | 79.5% | ||
| Q3 25 | 13.2% | 83.7% | ||
| Q2 25 | 12.6% | 81.3% | ||
| Q1 25 | 12.2% | 81.4% | ||
| Q4 24 | 14.0% | 79.8% | ||
| Q3 24 | 11.9% | 82.1% | ||
| Q2 24 | 9.5% | 84.5% |
营业利润率ORNRILY
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | 32.3% | ||
| Q3 25 | 2.4% | 30.4% | ||
| Q2 25 | 1.7% | 5.7% | ||
| Q1 25 | 0.4% | -31.2% | ||
| Q4 24 | 4.4% | -69.2% | ||
| Q3 24 | 3.4% | -36.4% | ||
| Q2 24 | -1.4% | -90.8% |
净利率ORNRILY
| Q1 26 | 2.2% | — | ||
| Q4 25 | -0.1% | 47.9% | ||
| Q3 25 | 1.5% | 42.3% | ||
| Q2 25 | 0.4% | 74.1% | ||
| Q1 25 | -0.7% | -5.1% | ||
| Q4 24 | 3.1% | -2.3% | ||
| Q3 24 | 1.9% | -126.1% | ||
| Q2 24 | -3.4% | -169.4% |
每股收益（稀释后）ORNRILY
| Q1 26 | $0.12 | — | ||
| Q4 25 | $-0.00 | $2.78 | ||
| Q3 25 | $0.08 | $2.91 | ||
| Q2 25 | $0.02 | $4.50 | ||
| Q1 25 | $-0.04 | $-0.39 | ||
| Q4 24 | $0.22 | $-0.01 | ||
| Q3 24 | $0.12 | $-9.39 | ||
| Q2 24 | $-0.20 | $-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 | $6.3M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $166.7M | $-171.5M |
| 总资产 | $478.7M | $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ORNRILY
| Q1 26 | $6.3M | — | ||
| Q4 25 | $1.6M | $226.6M | ||
| Q3 25 | $4.9M | $184.2M | ||
| Q2 25 | $1.7M | $267.4M | ||
| Q1 25 | $13.0M | $138.3M | ||
| Q4 24 | $28.3M | $146.9M | ||
| Q3 24 | $28.3M | $159.2M | ||
| Q2 24 | $4.8M | $236.9M |
总债务ORNRILY
| Q1 26 | — | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $33.4M | $1.3B | ||
| Q1 25 | $23.3M | $1.4B | ||
| Q4 24 | $23.2M | $1.5B | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $60.3M | — |
股东权益ORNRILY
| Q1 26 | $166.7M | — | ||
| Q4 25 | $159.0M | $-171.5M | ||
| Q3 25 | $157.9M | $-260.5M | ||
| Q2 25 | $153.2M | $-351.7M | ||
| Q1 25 | $150.8M | $-496.8M | ||
| Q4 24 | $150.7M | $-488.2M | ||
| Q3 24 | $142.4M | $-497.6M | ||
| Q2 24 | $111.1M | $-218.3M |
总资产ORNRILY
| Q1 26 | $478.7M | — | ||
| Q4 25 | $414.7M | $1.7B | ||
| Q3 25 | $422.4M | $1.7B | ||
| Q2 25 | $432.7M | $1.5B | ||
| Q1 25 | $416.3M | $1.5B | ||
| Q4 24 | $417.3M | $1.8B | ||
| Q3 24 | $430.3M | $2.2B | ||
| Q2 24 | $414.0M | $3.2B |
负债/权益比ORNRILY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.54× | — |
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 | — | $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ORNRILY
| Q1 26 | — | — | ||
| Q4 25 | $13.8M | $26.2M | ||
| Q3 25 | $23.3M | $-60.6M | ||
| Q2 25 | $-5.6M | $-25.6M | ||
| Q1 25 | $-3.4M | $184.0K | ||
| Q4 24 | $13.4M | $-2.7M | ||
| Q3 24 | $37.5M | $19.5M | ||
| Q2 24 | $-15.3M | $111.5M |
自由现金流ORNRILY
| Q1 26 | — | — | ||
| Q4 25 | $454.0K | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | $-12.7M | — | ||
| Q1 25 | $-12.5M | — | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $33.3M | — | ||
| Q2 24 | $-20.0M | — |
自由现金流率ORNRILY
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | -6.2% | — | ||
| Q1 25 | -6.6% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | -10.4% | — |
资本支出强度ORNRILY
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 2.4% | — |
现金转化率ORNRILY
| Q1 26 | — | — | ||
| Q4 25 | — | 0.29× | ||
| Q3 25 | 7.05× | -0.66× | ||
| Q2 25 | -6.61× | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.98× | — | ||
| Q3 24 | 8.79× | — | ||
| 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
ORN
暂无分部数据
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% |
