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Perion Network Ltd.（PERI）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
Perion Network Ltd.的季度营收约是BRC Group Holdings, Inc.的2.0倍（$368.7M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 2.1%，领先45.9%），过去两年Perion Network Ltd.的营收复合增速更高（16.4% vs -15.4%）
佩里昂网络是一家上市广告科技企业，为广告主、代理商、零售商与媒体出版商提供数字广告技术解决方案。其核心服务通过一体化全渠道广告平台Perion One交付，支持互联电视、数字户外、展示广告、视频广告、零售媒体等多渠道多领域的营销活动策划、投放、优化与效果监测。
PERI vs RILY — 直观对比
营收规模更大
PERI
是对方的2.0倍
$188.3M
净利率更高
RILY
高出45.9%
2.1%
两年增速更快
PERI
近两年复合增速
-15.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $188.3M |
| 净利润 | $7.7M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 2.0% | 32.3% |
| 净利率 | 2.1% | 47.9% |
| 营收同比 | — | -21.9% |
| 净利润同比 | — | 1710.8% |
| 每股收益（稀释后） | — | $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PERIRILY
| Q4 25 | — | $188.3M | ||
| Q3 25 | $368.7M | $215.3M | ||
| Q2 25 | $266.5M | $188.2M | ||
| Q1 25 | $157.8M | $197.2M | ||
| Q4 24 | — | $241.0M | ||
| Q3 24 | $508.9M | $225.5M | ||
| Q2 24 | $323.6M | $256.0M | ||
| Q1 24 | $145.2M | $263.4M |
净利润PERIRILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $7.7M | $91.1M | ||
| Q2 25 | $5.6M | $139.5M | ||
| Q1 25 | $11.8M | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $78.0M | $-284.4M | ||
| Q2 24 | $45.2M | $-433.6M | ||
| Q1 24 | $23.8M | $-49.2M |
毛利率PERIRILY
| 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PERIRILY
| Q4 25 | — | 32.3% | ||
| Q3 25 | 2.0% | 30.4% | ||
| Q2 25 | -1.7% | 5.7% | ||
| Q1 25 | 5.4% | -31.2% | ||
| Q4 24 | — | -69.2% | ||
| Q3 24 | 15.1% | -36.4% | ||
| Q2 24 | 13.7% | -90.8% | ||
| Q1 24 | 16.9% | -6.1% |
净利率PERIRILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | 2.1% | 42.3% | ||
| Q2 25 | 2.1% | 74.1% | ||
| Q1 25 | 7.5% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | 15.3% | -126.1% | ||
| Q2 24 | 14.0% | -169.4% | ||
| Q1 24 | 16.4% | -18.7% |
每股收益（稀释后）PERIRILY
| Q4 25 | — | $2.78 | ||
| Q3 25 | — | $2.91 | ||
| Q2 25 | — | $4.50 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $-9.39 | ||
| Q2 24 | — | $-14.35 | ||
| Q1 24 | — | $-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 | $156.2M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $722.9M | $-171.5M |
| 总资产 | $915.5M | $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PERIRILY
| Q4 25 | — | $226.6M | ||
| Q3 25 | $156.2M | $184.2M | ||
| Q2 25 | $156.2M | $267.4M | ||
| Q1 25 | $156.2M | $138.3M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | $187.6M | $159.2M | ||
| Q2 24 | $187.6M | $236.9M | ||
| Q1 24 | $187.6M | $190.7M |
总债务PERIRILY
| 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PERIRILY
| Q4 25 | — | $-171.5M | ||
| Q3 25 | $722.9M | $-260.5M | ||
| Q2 25 | $722.9M | $-351.7M | ||
| Q1 25 | $722.9M | $-496.8M | ||
| Q4 24 | — | $-488.2M | ||
| Q3 24 | $718.1M | $-497.6M | ||
| Q2 24 | $718.1M | $-218.3M | ||
| Q1 24 | $718.1M | $228.4M |
总资产PERIRILY
| Q4 25 | — | $1.7B | ||
| Q3 25 | $915.5M | $1.7B | ||
| Q2 25 | $915.5M | $1.5B | ||
| Q1 25 | $915.5M | $1.5B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $1.1B | $2.2B | ||
| Q2 24 | $1.1B | $3.2B | ||
| Q1 24 | $1.1B | $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 | $2.6M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $-2.9M | — |
| 自由现金流率自由现金流/营收 | -0.8% | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 现金转化率经营现金流/净利润 | 0.34× | 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PERIRILY
| Q4 25 | — | $26.2M | ||
| Q3 25 | $2.6M | $-60.6M | ||
| Q2 25 | — | $-25.6M | ||
| Q1 25 | — | $184.0K | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | $105.2M | $19.5M | ||
| Q2 24 | — | $111.5M | ||
| Q1 24 | $17.8M | $135.4M |
自由现金流PERIRILY
| Q4 25 | — | — | ||
| Q3 25 | $-2.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $104.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $17.6M | — |
自由现金流率PERIRILY
| Q4 25 | — | — | ||
| Q3 25 | -0.8% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 20.6% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 12.2% | — |
资本支出强度PERIRILY
| Q4 25 | — | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.1% | — |
现金转化率PERIRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 0.34× | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.35× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.75× | — |
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
PERI
| Advertising Solutions | $231.4M | 63% |
| Search Advertising | $137.3M | 37% |
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% |
