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Otter Tail Corp（OTTR）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
Otter Tail Corp的季度营收约是BRC Group Holdings, Inc.的1.6倍（$308.1M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 16.8%，领先31.1%），Otter Tail Corp同比增速更快（1.6% vs -21.9%），过去两年Otter Tail Corp的营收复合增速更高（-5.8% vs -15.4%）
Otter Tail公司是总部位于美国明尼苏达州弗格斯福尔斯的电力与制造企业，旗下拥有Otter Tail电力公司、BTD制造、T.O.塑料、北方管道产品以及Vinyltech等多家子公司，业务覆盖电力供应及多元制造领域。
OTTR vs RILY — 直观对比
营收规模更大
OTTR
是对方的1.6倍
$188.3M
营收增速更快
OTTR
高出23.5%
-21.9%
净利率更高
RILY
高出31.1%
16.8%
两年增速更快
OTTR
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $308.1M | $188.3M |
| 净利润 | $51.8M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 21.9% | 32.3% |
| 净利率 | 16.8% | 47.9% |
| 营收同比 | 1.6% | -21.9% |
| 净利润同比 | -5.6% | 1710.8% |
| 每股收益（稀释后） | $1.22 | $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OTTRRILY
| Q4 25 | $308.1M | $188.3M | ||
| Q3 25 | $325.6M | $215.3M | ||
| Q2 25 | $333.0M | $188.2M | ||
| Q1 25 | $337.4M | $197.2M | ||
| Q4 24 | $303.1M | $241.0M | ||
| Q3 24 | $338.0M | $225.5M | ||
| Q2 24 | $342.3M | $256.0M | ||
| Q1 24 | $347.1M | $263.4M |
净利润OTTRRILY
| Q4 25 | $51.8M | $90.3M | ||
| Q3 25 | $78.3M | $91.1M | ||
| Q2 25 | $77.7M | $139.5M | ||
| Q1 25 | $68.1M | $-10.0M | ||
| Q4 24 | $54.9M | $-5.6M | ||
| Q3 24 | $85.5M | $-284.4M | ||
| Q2 24 | $87.0M | $-433.6M | ||
| Q1 24 | $74.3M | $-49.2M |
毛利率OTTRRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率OTTRRILY
| Q4 25 | 21.9% | 32.3% | ||
| Q3 25 | 29.7% | 30.4% | ||
| Q2 25 | 29.3% | 5.7% | ||
| Q1 25 | 24.9% | -31.2% | ||
| Q4 24 | 22.0% | -69.2% | ||
| Q3 24 | 31.8% | -36.4% | ||
| Q2 24 | 32.4% | -90.8% | ||
| Q1 24 | 27.4% | -6.1% |
净利率OTTRRILY
| Q4 25 | 16.8% | 47.9% | ||
| Q3 25 | 24.0% | 42.3% | ||
| Q2 25 | 23.3% | 74.1% | ||
| Q1 25 | 20.2% | -5.1% | ||
| Q4 24 | 18.1% | -2.3% | ||
| Q3 24 | 25.3% | -126.1% | ||
| Q2 24 | 25.4% | -169.4% | ||
| Q1 24 | 21.4% | -18.7% |
每股收益（稀释后）OTTRRILY
| Q4 25 | $1.22 | $2.78 | ||
| Q3 25 | $1.86 | $2.91 | ||
| Q2 25 | $1.85 | $4.50 | ||
| Q1 25 | $1.62 | $-0.39 | ||
| Q4 24 | $1.30 | $-0.01 | ||
| Q3 24 | $2.03 | $-9.39 | ||
| Q2 24 | $2.07 | $-14.35 | ||
| Q1 24 | $1.77 | $-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 | $440.5M | $226.6M |
| 总债务越低越好 | $963.6M | $1.4B |
| 股东权益账面价值 | $1.9B | $-171.5M |
| 总资产 | $4.0B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.52× | — |
8季度趋势，按日历期对齐
现金及短期投资OTTRRILY
| Q4 25 | $440.5M | $226.6M | ||
| Q3 25 | $379.7M | $184.2M | ||
| Q2 25 | $307.2M | $267.4M | ||
| Q1 25 | $284.8M | $138.3M | ||
| Q4 24 | $295.4M | $146.9M | ||
| Q3 24 | $280.0M | $159.2M | ||
| Q2 24 | $230.7M | $236.9M | ||
| Q1 24 | $238.2M | $190.7M |
总债务OTTRRILY
| Q4 25 | $963.6M | $1.4B | ||
| Q3 25 | $1.0B | $1.3B | ||
| Q2 25 | $1.0B | $1.3B | ||
| Q1 25 | $993.5M | $1.4B | ||
| Q4 24 | $943.7M | $1.5B | ||
| Q3 24 | $947.0M | — | ||
| Q2 24 | $947.0M | — | ||
| Q1 24 | $947.0M | — |
股东权益OTTRRILY
| Q4 25 | $1.9B | $-171.5M | ||
| Q3 25 | $1.8B | $-260.5M | ||
| Q2 25 | $1.8B | $-351.7M | ||
| Q1 25 | $1.7B | $-496.8M | ||
| Q4 24 | $1.7B | $-488.2M | ||
| Q3 24 | $1.6B | $-497.6M | ||
| Q2 24 | $1.6B | $-218.3M | ||
| Q1 24 | $1.5B | $228.4M |
总资产OTTRRILY
| Q4 25 | $4.0B | $1.7B | ||
| Q3 25 | $3.8B | $1.7B | ||
| Q2 25 | $3.8B | $1.5B | ||
| Q1 25 | $3.7B | $1.5B | ||
| Q4 24 | $3.7B | $1.8B | ||
| Q3 24 | $3.6B | $2.2B | ||
| Q2 24 | $3.5B | $3.2B | ||
| Q1 24 | $3.3B | $5.0B |
负债/权益比OTTRRILY
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.63× | — |
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 | $97.0M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $22.3M | — |
| 自由现金流率自由现金流/营收 | 7.2% | — |
| 资本支出强度资本支出/营收 | 24.3% | — |
| 现金转化率经营现金流/净利润 | 1.87× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $97.9M | — |
8季度趋势，按日历期对齐
经营现金流OTTRRILY
| Q4 25 | $97.0M | $26.2M | ||
| Q3 25 | $129.6M | $-60.6M | ||
| Q2 25 | $119.9M | $-25.6M | ||
| Q1 25 | $39.5M | $184.0K | ||
| Q4 24 | $130.0M | $-2.7M | ||
| Q3 24 | $99.3M | $19.5M | ||
| Q2 24 | $151.5M | $111.5M | ||
| Q1 24 | $71.9M | $135.4M |
自由现金流OTTRRILY
| Q4 25 | $22.3M | — | ||
| Q3 25 | $40.5M | — | ||
| Q2 25 | $53.7M | — | ||
| Q1 25 | $-18.5M | — | ||
| Q4 24 | $31.1M | — | ||
| Q3 24 | $15.1M | — | ||
| Q2 24 | $50.1M | — | ||
| Q1 24 | $-2.1M | — |
自由现金流率OTTRRILY
| Q4 25 | 7.2% | — | ||
| Q3 25 | 12.4% | — | ||
| Q2 25 | 16.1% | — | ||
| Q1 25 | -5.5% | — | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | 14.6% | — | ||
| Q1 24 | -0.6% | — |
资本支出强度OTTRRILY
| Q4 25 | 24.3% | — | ||
| Q3 25 | 27.4% | — | ||
| Q2 25 | 19.9% | — | ||
| Q1 25 | 17.2% | — | ||
| Q4 24 | 32.6% | — | ||
| Q3 24 | 24.9% | — | ||
| Q2 24 | 29.6% | — | ||
| Q1 24 | 21.3% | — |
现金转化率OTTRRILY
| Q4 25 | 1.87× | 0.29× | ||
| Q3 25 | 1.65× | -0.66× | ||
| Q2 25 | 1.54× | -0.18× | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.74× | — | ||
| Q1 24 | 0.97× | — |
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
OTTR
| Retail Commercial And Industrial | $91.0M | 30% |
| Plastics | $81.2M | 26% |
| Manufacturing | $77.2M | 25% |
| Retail Residential | $35.8M | 12% |
| Electric Transmission | $14.4M | 5% |
| Plastic Products | $9.2M | 3% |
| Electric Product Other | $1.8M | 1% |
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% |
