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通用动力（PLOW）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.的季度营收约是通用动力的1.0倍（$188.3M vs $184.5M），BRC Group Holdings, Inc.净利率更高（47.9% vs 7.0%，领先41.0%），通用动力同比增速更快（28.6% vs -21.9%），过去两年通用动力的营收复合增速更高（38.9% vs -15.4%）
通用动力公司是总部位于美国弗吉尼亚州雷斯顿的工业与科技企业，核心业务是研发制造各类先进军用装备，产品包括核潜艇、主战坦克、装甲战车等，同时也生产民用湾流公务机，并提供信息技术服务，是美国联邦政府前五大国防承包商之一。
PLOW vs RILY — 直观对比
营收规模更大
RILY
是对方的1.0倍
$184.5M
营收增速更快
PLOW
高出50.4%
-21.9%
净利率更高
RILY
高出41.0%
7.0%
两年增速更快
PLOW
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $184.5M | $188.3M |
| 净利润 | $12.8M | $90.3M |
| 毛利率 | 26.1% | 79.5% |
| 营业利润率 | 10.5% | 32.3% |
| 净利率 | 7.0% | 47.9% |
| 营收同比 | 28.6% | -21.9% |
| 净利润同比 | 62.3% | 1710.8% |
| 每股收益（稀释后） | $0.54 | $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PLOWRILY
| Q4 25 | $184.5M | $188.3M | ||
| Q3 25 | $162.1M | $215.3M | ||
| Q2 25 | $194.3M | $188.2M | ||
| Q1 25 | $115.1M | $197.2M | ||
| Q4 24 | $143.5M | $241.0M | ||
| Q3 24 | $129.4M | $225.5M | ||
| Q2 24 | $199.9M | $256.0M | ||
| Q1 24 | $95.7M | $263.4M |
净利润PLOWRILY
| Q4 25 | $12.8M | $90.3M | ||
| Q3 25 | $8.0M | $91.1M | ||
| Q2 25 | $26.0M | $139.5M | ||
| Q1 25 | $148.0K | $-10.0M | ||
| Q4 24 | $7.9M | $-5.6M | ||
| Q3 24 | $32.3M | $-284.4M | ||
| Q2 24 | $24.3M | $-433.6M | ||
| Q1 24 | $-8.4M | $-49.2M |
毛利率PLOWRILY
| Q4 25 | 26.1% | 79.5% | ||
| Q3 25 | 23.5% | 83.7% | ||
| Q2 25 | 31.0% | 81.3% | ||
| Q1 25 | 24.5% | 81.4% | ||
| Q4 24 | 24.9% | 79.8% | ||
| Q3 24 | 23.9% | 82.1% | ||
| Q2 24 | 30.7% | 84.5% | ||
| Q1 24 | 19.8% | 85.3% |
营业利润率PLOWRILY
| Q4 25 | 10.5% | 32.3% | ||
| Q3 25 | 8.7% | 30.4% | ||
| Q2 25 | 19.0% | 5.7% | ||
| Q1 25 | 2.8% | -31.2% | ||
| Q4 24 | 9.0% | -69.2% | ||
| Q3 24 | 35.4% | -36.4% | ||
| Q2 24 | 18.2% | -90.8% | ||
| Q1 24 | -6.7% | -6.1% |
净利率PLOWRILY
| Q4 25 | 7.0% | 47.9% | ||
| Q3 25 | 4.9% | 42.3% | ||
| Q2 25 | 13.4% | 74.1% | ||
| Q1 25 | 0.1% | -5.1% | ||
| Q4 24 | 5.5% | -2.3% | ||
| Q3 24 | 24.9% | -126.1% | ||
| Q2 24 | 12.2% | -169.4% | ||
| Q1 24 | -8.7% | -18.7% |
每股收益（稀释后）PLOWRILY
| Q4 25 | $0.54 | $2.78 | ||
| Q3 25 | $0.33 | $2.91 | ||
| Q2 25 | $1.09 | $4.50 | ||
| Q1 25 | $0.00 | $-0.39 | ||
| Q4 24 | $0.35 | $-0.01 | ||
| Q3 24 | $1.36 | $-9.39 | ||
| Q2 24 | $1.02 | $-14.35 | ||
| Q1 24 | $-0.37 | $-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 | — | $226.6M |
| 总债务越低越好 | $144.0M | $1.4B |
| 股东权益账面价值 | $281.4M | $-171.5M |
| 总资产 | $626.7M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.51× | — |
8季度趋势，按日历期对齐
现金及短期投资PLOWRILY
| Q4 25 | — | $226.6M | ||
| Q3 25 | — | $184.2M | ||
| Q2 25 | — | $267.4M | ||
| Q1 25 | — | $138.3M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | — | $159.2M | ||
| Q2 24 | — | $236.9M | ||
| Q1 24 | — | $190.7M |
总债务PLOWRILY
| Q4 25 | $144.0M | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $147.5M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PLOWRILY
| Q4 25 | $281.4M | $-171.5M | ||
| Q3 25 | $275.3M | $-260.5M | ||
| Q2 25 | $273.3M | $-351.7M | ||
| Q1 25 | $258.9M | $-496.8M | ||
| Q4 24 | $264.2M | $-488.2M | ||
| Q3 24 | $260.8M | $-497.6M | ||
| Q2 24 | $236.7M | $-218.3M | ||
| Q1 24 | $217.2M | $228.4M |
总资产PLOWRILY
| Q4 25 | $626.7M | $1.7B | ||
| Q3 25 | $694.9M | $1.7B | ||
| Q2 25 | $671.5M | $1.5B | ||
| Q1 25 | $621.0M | $1.5B | ||
| Q4 24 | $590.0M | $1.8B | ||
| Q3 24 | $665.6M | $2.2B | ||
| Q2 24 | $617.0M | $3.2B | ||
| Q1 24 | $577.1M | $5.0B |
负债/权益比PLOWRILY
| Q4 25 | 0.51× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.56× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $95.9M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $92.8M | — |
| 自由现金流率自由现金流/营收 | 50.3% | — |
| 资本支出强度资本支出/营收 | 1.7% | — |
| 现金转化率经营现金流/净利润 | 7.47× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $63.6M | — |
8季度趋势，按日历期对齐
经营现金流PLOWRILY
| Q4 25 | $95.9M | $26.2M | ||
| Q3 25 | $-8.5M | $-60.6M | ||
| Q2 25 | $-11.4M | $-25.6M | ||
| Q1 25 | $-1.3M | $184.0K | ||
| Q4 24 | $74.4M | $-2.7M | ||
| Q3 24 | $-14.2M | $19.5M | ||
| Q2 24 | $2.5M | $111.5M | ||
| Q1 24 | $-21.6M | $135.4M |
自由现金流PLOWRILY
| Q4 25 | $92.8M | — | ||
| Q3 25 | $-11.4M | — | ||
| Q2 25 | $-14.3M | — | ||
| Q1 25 | $-3.5M | — | ||
| Q4 24 | $70.2M | — | ||
| Q3 24 | $-15.2M | — | ||
| Q2 24 | $836.0K | — | ||
| Q1 24 | $-22.4M | — |
自由现金流率PLOWRILY
| Q4 25 | 50.3% | — | ||
| Q3 25 | -7.1% | — | ||
| Q2 25 | -7.4% | — | ||
| Q1 25 | -3.0% | — | ||
| Q4 24 | 48.9% | — | ||
| Q3 24 | -11.8% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | -23.4% | — |
资本支出强度PLOWRILY
| Q4 25 | 1.7% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.8% | — |
现金转化率PLOWRILY
| Q4 25 | 7.47× | 0.29× | ||
| Q3 25 | -1.07× | -0.66× | ||
| Q2 25 | -0.44× | -0.18× | ||
| Q1 25 | -9.03× | — | ||
| Q4 24 | 9.41× | — | ||
| Q3 24 | -0.44× | — | ||
| Q2 24 | 0.10× | — | ||
| Q1 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
PLOW
| Work Truck Solutions | $101.5M | 55% |
| Transferred At Point In Time | $83.1M | 45% |
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% |
