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福尼克斯（PLAB）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
福尼克斯的季度营收约是BRC Group Holdings, Inc.的1.1倍（$210.4M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 10.9%，领先37.1%），福尼克斯同比增速更快（-5.5% vs -21.9%），过去两年福尼克斯的营收复合增速更高（-3.8% vs -15.4%）
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
PLAB vs RILY — 直观对比
营收规模更大
PLAB
是对方的1.1倍
$188.3M
营收增速更快
PLAB
高出16.4%
-21.9%
净利率更高
RILY
高出37.1%
10.9%
两年增速更快
PLAB
近两年复合增速
-15.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.4M | $188.3M |
| 净利润 | $22.9M | $90.3M |
| 毛利率 | 33.7% | 79.5% |
| 营业利润率 | 22.9% | 32.3% |
| 净利率 | 10.9% | 47.9% |
| 营收同比 | -5.5% | -21.9% |
| 净利润同比 | -32.4% | 1710.8% |
| 每股收益（稀释后） | $0.39 | $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PLABRILY
| Q4 25 | — | $188.3M | ||
| Q3 25 | $210.4M | $215.3M | ||
| Q2 25 | $211.0M | $188.2M | ||
| Q1 25 | $212.1M | $197.2M | ||
| Q4 24 | $222.6M | $241.0M | ||
| Q3 24 | $211.0M | $225.5M | ||
| Q2 24 | $217.0M | $256.0M | ||
| Q1 24 | $216.3M | $263.4M |
净利润PLABRILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $22.9M | $91.1M | ||
| Q2 25 | $8.9M | $139.5M | ||
| Q1 25 | $42.9M | $-10.0M | ||
| Q4 24 | $33.9M | $-5.6M | ||
| Q3 24 | $34.4M | $-284.4M | ||
| Q2 24 | $36.3M | $-433.6M | ||
| Q1 24 | $26.2M | $-49.2M |
毛利率PLABRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | 33.7% | 83.7% | ||
| Q2 25 | 36.9% | 81.3% | ||
| Q1 25 | 35.6% | 81.4% | ||
| Q4 24 | 37.0% | 79.8% | ||
| Q3 24 | 35.6% | 82.1% | ||
| Q2 24 | 36.5% | 84.5% | ||
| Q1 24 | 36.6% | 85.3% |
营业利润率PLABRILY
| Q4 25 | — | 32.3% | ||
| Q3 25 | 22.9% | 30.4% | ||
| Q2 25 | 26.4% | 5.7% | ||
| Q1 25 | 24.6% | -31.2% | ||
| Q4 24 | 25.1% | -69.2% | ||
| Q3 24 | 24.7% | -36.4% | ||
| Q2 24 | 25.8% | -90.8% | ||
| Q1 24 | 26.6% | -6.1% |
净利率PLABRILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | 10.9% | 42.3% | ||
| Q2 25 | 4.2% | 74.1% | ||
| Q1 25 | 20.2% | -5.1% | ||
| Q4 24 | 15.2% | -2.3% | ||
| Q3 24 | 16.3% | -126.1% | ||
| Q2 24 | 16.7% | -169.4% | ||
| Q1 24 | 12.1% | -18.7% |
每股收益（稀释后）PLABRILY
| Q4 25 | — | $2.78 | ||
| Q3 25 | $0.39 | $2.91 | ||
| Q2 25 | $0.15 | $4.50 | ||
| Q1 25 | $0.68 | $-0.39 | ||
| Q4 24 | $0.54 | $-0.01 | ||
| Q3 24 | $0.55 | $-9.39 | ||
| Q2 24 | $0.58 | $-14.35 | ||
| Q1 24 | $0.42 | $-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 | $575.8M | $226.6M |
| 总债务越低越好 | $16.0K | $1.4B |
| 股东权益账面价值 | $1.1B | $-171.5M |
| 总资产 | $1.8B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资PLABRILY
| Q4 25 | — | $226.6M | ||
| Q3 25 | $575.8M | $184.2M | ||
| Q2 25 | $558.4M | $267.4M | ||
| Q1 25 | $642.2M | $138.3M | ||
| Q4 24 | $640.7M | $146.9M | ||
| Q3 24 | $606.4M | $159.2M | ||
| Q2 24 | $559.9M | $236.9M | ||
| Q1 24 | $521.5M | $190.7M |
总债务PLABRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | $16.0K | $1.3B | ||
| Q2 25 | $19.0K | $1.3B | ||
| Q1 25 | $21.0K | $1.4B | ||
| Q4 24 | $25.0K | $1.5B | ||
| Q3 24 | $28.0K | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $2.7M | — |
股东权益PLABRILY
| Q4 25 | — | $-171.5M | ||
| Q3 25 | $1.1B | $-260.5M | ||
| Q2 25 | $1.1B | $-351.7M | ||
| Q1 25 | $1.1B | $-496.8M | ||
| Q4 24 | $1.1B | $-488.2M | ||
| Q3 24 | $1.1B | $-497.6M | ||
| Q2 24 | $1.0B | $-218.3M | ||
| Q1 24 | $1.0B | $228.4M |
总资产PLABRILY
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.6B | $2.2B | ||
| Q2 24 | $1.6B | $3.2B | ||
| Q1 24 | $1.6B | $5.0B |
负债/权益比PLABRILY
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $50.1M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $25.2M | — |
| 自由现金流率自由现金流/营收 | 12.0% | — |
| 资本支出强度资本支出/营收 | 11.8% | — |
| 现金转化率经营现金流/净利润 | 2.19× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $64.5M | — |
8季度趋势，按日历期对齐
经营现金流PLABRILY
| Q4 25 | — | $26.2M | ||
| Q3 25 | $50.1M | $-60.6M | ||
| Q2 25 | $31.5M | $-25.6M | ||
| Q1 25 | $78.5M | $184.0K | ||
| Q4 24 | $68.4M | $-2.7M | ||
| Q3 24 | $75.1M | $19.5M | ||
| Q2 24 | $76.5M | $111.5M | ||
| Q1 24 | $41.5M | $135.4M |
自由现金流PLABRILY
| Q4 25 | — | — | ||
| Q3 25 | $25.2M | — | ||
| Q2 25 | $-29.1M | — | ||
| Q1 25 | $43.3M | — | ||
| Q4 24 | $25.2M | — | ||
| Q3 24 | $50.7M | — | ||
| Q2 24 | $56.5M | — | ||
| Q1 24 | $-1.8M | — |
自由现金流率PLABRILY
| Q4 25 | — | — | ||
| Q3 25 | 12.0% | — | ||
| Q2 25 | -13.8% | — | ||
| Q1 25 | 20.4% | — | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 24.0% | — | ||
| Q2 24 | 26.0% | — | ||
| Q1 24 | -0.8% | — |
资本支出强度PLABRILY
| Q4 25 | — | — | ||
| Q3 25 | 11.8% | — | ||
| Q2 25 | 28.7% | — | ||
| Q1 25 | 16.6% | — | ||
| Q4 24 | 19.4% | — | ||
| Q3 24 | 11.6% | — | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | 20.0% | — |
现金转化率PLABRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 2.19× | -0.66× | ||
| Q2 25 | 3.55× | -0.18× | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.11× | — | ||
| Q1 24 | 1.59× | — |
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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
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% |
