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Pangaea Logistics Solutions Ltd.（PANL）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Pangaea Logistics Solutions Ltd.的1.0倍（$188.3M vs $183.9M），BRC Group Holdings, Inc.净利率更高（47.9% vs 6.5%，领先41.5%），Pangaea Logistics Solutions Ltd.同比增速更快（24.9% vs -21.9%），过去两年Pangaea Logistics Solutions Ltd.的营收复合增速更高（32.5% vs -15.4%）
泛大陆物流解决方案有限公司是一家全球干散货物流航运服务商，运营现代化干散货船队，运输谷物、矿产、建材、能源原材料等大宗商品，为北美、欧洲、亚洲的工业、农业、能源领域客户提供定制化干散货供应链全链路解决方案。
PANL vs RILY — 直观对比
营收规模更大
RILY
是对方的1.0倍
$183.9M
营收增速更快
PANL
高出46.8%
-21.9%
净利率更高
RILY
高出41.5%
6.5%
两年增速更快
PANL
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $183.9M | $188.3M |
| 净利润 | $11.9M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 9.5% | 32.3% |
| 净利率 | 6.5% | 47.9% |
| 营收同比 | 24.9% | -21.9% |
| 净利润同比 | 40.9% | 1710.8% |
| 每股收益（稀释后） | $0.18 | $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PANLRILY
| Q4 25 | $183.9M | $188.3M | ||
| Q3 25 | $168.7M | $215.3M | ||
| Q2 25 | $156.7M | $188.2M | ||
| Q1 25 | $122.8M | $197.2M | ||
| Q4 24 | $147.2M | $241.0M | ||
| Q3 24 | $153.1M | $225.5M | ||
| Q2 24 | $131.5M | $256.0M | ||
| Q1 24 | $104.7M | $263.4M |
净利润PANLRILY
| Q4 25 | $11.9M | $90.3M | ||
| Q3 25 | $12.2M | $91.1M | ||
| Q2 25 | $-2.7M | $139.5M | ||
| Q1 25 | $-2.0M | $-10.0M | ||
| Q4 24 | $8.4M | $-5.6M | ||
| Q3 24 | $5.1M | $-284.4M | ||
| Q2 24 | $3.7M | $-433.6M | ||
| Q1 24 | $11.7M | $-49.2M |
毛利率PANLRILY
| 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PANLRILY
| Q4 25 | 9.5% | 32.3% | ||
| Q3 25 | 10.0% | 30.4% | ||
| Q2 25 | 2.3% | 5.7% | ||
| Q1 25 | 2.4% | -31.2% | ||
| Q4 24 | 10.1% | -69.2% | ||
| Q3 24 | 9.8% | -36.4% | ||
| Q2 24 | 5.8% | -90.8% | ||
| Q1 24 | 10.5% | -6.1% |
净利率PANLRILY
| Q4 25 | 6.5% | 47.9% | ||
| Q3 25 | 7.2% | 42.3% | ||
| Q2 25 | -1.8% | 74.1% | ||
| Q1 25 | -1.6% | -5.1% | ||
| Q4 24 | 5.7% | -2.3% | ||
| Q3 24 | 3.3% | -126.1% | ||
| Q2 24 | 2.8% | -169.4% | ||
| Q1 24 | 11.1% | -18.7% |
每股收益（稀释后）PANLRILY
| Q4 25 | $0.18 | $2.78 | ||
| Q3 25 | $0.19 | $2.91 | ||
| Q2 25 | $-0.04 | $4.50 | ||
| Q1 25 | $-0.03 | $-0.39 | ||
| Q4 24 | $0.19 | $-0.01 | ||
| Q3 24 | $0.11 | $-9.39 | ||
| Q2 24 | $0.08 | $-14.35 | ||
| Q1 24 | $0.25 | $-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 | $103.1M | $226.6M |
| 总债务越低越好 | $249.6M | $1.4B |
| 股东权益账面价值 | $429.3M | $-171.5M |
| 总资产 | $928.1M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.58× | — |
8季度趋势，按日历期对齐
现金及短期投资PANLRILY
| Q4 25 | $103.1M | $226.6M | ||
| Q3 25 | $94.0M | $184.2M | ||
| Q2 25 | $59.3M | $267.4M | ||
| Q1 25 | $63.9M | $138.3M | ||
| Q4 24 | $86.8M | $146.9M | ||
| Q3 24 | $93.1M | $159.2M | ||
| Q2 24 | $77.9M | $236.9M | ||
| Q1 24 | $95.9M | $190.7M |
总债务PANLRILY
| Q4 25 | $249.6M | $1.4B | ||
| Q3 25 | $256.2M | $1.3B | ||
| Q2 25 | $244.7M | $1.3B | ||
| Q1 25 | $251.0M | $1.4B | ||
| Q4 24 | $257.2M | $1.5B | ||
| Q3 24 | $133.6M | — | ||
| Q2 24 | $90.5M | — | ||
| Q1 24 | $95.9M | — |
股东权益PANLRILY
| Q4 25 | $429.3M | $-171.5M | ||
| Q3 25 | $420.3M | $-260.5M | ||
| Q2 25 | $414.4M | $-351.7M | ||
| Q1 25 | $420.8M | $-496.8M | ||
| Q4 24 | $427.8M | $-488.2M | ||
| Q3 24 | $332.6M | $-497.6M | ||
| Q2 24 | $331.5M | $-218.3M | ||
| Q1 24 | $332.0M | $228.4M |
总资产PANLRILY
| Q4 25 | $928.1M | $1.7B | ||
| Q3 25 | $932.1M | $1.7B | ||
| Q2 25 | $916.0M | $1.5B | ||
| Q1 25 | $918.0M | $1.5B | ||
| Q4 24 | $936.5M | $1.8B | ||
| Q3 24 | $749.2M | $2.2B | ||
| Q2 24 | $692.9M | $3.2B | ||
| Q1 24 | $703.3M | $5.0B |
负债/权益比PANLRILY
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.60× | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.29× | — |
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 | $15.1M | $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 | 1.27× | 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PANLRILY
| Q4 25 | $15.1M | $26.2M | ||
| Q3 25 | $28.6M | $-60.6M | ||
| Q2 25 | $14.4M | $-25.6M | ||
| Q1 25 | $-4.4M | $184.0K | ||
| Q4 24 | $19.3M | $-2.7M | ||
| Q3 24 | $28.5M | $19.5M | ||
| Q2 24 | $9.0M | $111.5M | ||
| Q1 24 | $9.0M | $135.4M |
现金转化率PANLRILY
| Q4 25 | 1.27× | 0.29× | ||
| Q3 25 | 2.34× | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.29× | — | ||
| Q3 24 | 5.57× | — | ||
| Q2 24 | 2.43× | — | ||
| Q1 24 | 0.77× | — |
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
PANL
| Voyage | $166.3M | 90% |
| Charter | $13.1M | 7% |
| Terminal Stevedore Revenue | $4.4M | 2% |
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% |
