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Pennant Group, Inc.（PNTG）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
Pennant Group, Inc.的季度营收约是BRC Group Holdings, Inc.的1.5倍（$289.3M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 3.0%，领先45.0%），Pennant Group, Inc.同比增速更快（53.2% vs -21.9%），过去两年Pennant Group, Inc.的营收复合增速更高（35.8% vs -15.4%）
Pennant Group, Inc.是一家总部位于美国的医疗服务企业，主营家庭健康护理、临终关怀、长者居住服务及专业护理服务，业务覆盖美国数十个州，核心服务对象为老年及有特殊医疗需求的弱势人群。
PNTG vs RILY — 直观对比
营收规模更大
PNTG
是对方的1.5倍
$188.3M
营收增速更快
PNTG
高出75.0%
-21.9%
净利率更高
RILY
高出45.0%
3.0%
两年增速更快
PNTG
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $289.3M | $188.3M |
| 净利润 | $8.6M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 6.0% | 32.3% |
| 净利率 | 3.0% | 47.9% |
| 营收同比 | 53.2% | -21.9% |
| 净利润同比 | 50.0% | 1710.8% |
| 每股收益（稀释后） | $0.25 | $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PNTGRILY
| Q4 25 | $289.3M | $188.3M | ||
| Q3 25 | $229.0M | $215.3M | ||
| Q2 25 | $219.5M | $188.2M | ||
| Q1 25 | $209.8M | $197.2M | ||
| Q4 24 | $188.9M | $241.0M | ||
| Q3 24 | $180.7M | $225.5M | ||
| Q2 24 | $168.7M | $256.0M | ||
| Q1 24 | $156.9M | $263.4M |
净利润PNTGRILY
| Q4 25 | $8.6M | $90.3M | ||
| Q3 25 | $6.1M | $91.1M | ||
| Q2 25 | $7.1M | $139.5M | ||
| Q1 25 | $7.8M | $-10.0M | ||
| Q4 24 | $5.8M | $-5.6M | ||
| Q3 24 | $6.2M | $-284.4M | ||
| Q2 24 | $5.7M | $-433.6M | ||
| Q1 24 | $4.9M | $-49.2M |
毛利率PNTGRILY
| 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PNTGRILY
| Q4 25 | 6.0% | 32.3% | ||
| Q3 25 | 4.5% | 30.4% | ||
| Q2 25 | 5.3% | 5.7% | ||
| Q1 25 | 6.0% | -31.2% | ||
| Q4 24 | 4.9% | -69.2% | ||
| Q3 24 | 6.0% | -36.4% | ||
| Q2 24 | 5.7% | -90.8% | ||
| Q1 24 | 5.4% | -6.1% |
净利率PNTGRILY
| Q4 25 | 3.0% | 47.9% | ||
| Q3 25 | 2.7% | 42.3% | ||
| Q2 25 | 3.2% | 74.1% | ||
| Q1 25 | 3.7% | -5.1% | ||
| Q4 24 | 3.0% | -2.3% | ||
| Q3 24 | 3.4% | -126.1% | ||
| Q2 24 | 3.4% | -169.4% | ||
| Q1 24 | 3.1% | -18.7% |
每股收益（稀释后）PNTGRILY
| Q4 25 | $0.25 | $2.78 | ||
| Q3 25 | $0.17 | $2.91 | ||
| Q2 25 | $0.20 | $4.50 | ||
| Q1 25 | $0.22 | $-0.39 | ||
| Q4 24 | $0.16 | $-0.01 | ||
| Q3 24 | $0.20 | $-9.39 | ||
| Q2 24 | $0.18 | $-14.35 | ||
| Q1 24 | $0.16 | $-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 | $168.8M | $1.4B |
| 股东权益账面价值 | $374.3M | $-171.5M |
| 总资产 | $968.2M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资PNTGRILY
| 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PNTGRILY
| Q4 25 | $168.8M | $1.4B | ||
| Q3 25 | $26.0M | $1.3B | ||
| Q2 25 | $37.0M | $1.3B | ||
| Q1 25 | $52.5M | $1.4B | ||
| Q4 24 | $0 | $1.5B | ||
| Q3 24 | $108.9M | — | ||
| Q2 24 | $82.2M | — | ||
| Q1 24 | $83.3M | — |
股东权益PNTGRILY
| Q4 25 | $374.3M | $-171.5M | ||
| Q3 25 | $343.0M | $-260.5M | ||
| Q2 25 | $333.6M | $-351.7M | ||
| Q1 25 | $323.0M | $-496.8M | ||
| Q4 24 | $312.0M | $-488.2M | ||
| Q3 24 | $187.3M | $-497.6M | ||
| Q2 24 | $173.0M | $-218.3M | ||
| Q1 24 | $164.2M | $228.4M |
总资产PNTGRILY
| Q4 25 | $968.2M | $1.7B | ||
| Q3 25 | $753.6M | $1.7B | ||
| Q2 25 | $751.4M | $1.5B | ||
| Q1 25 | $743.6M | $1.5B | ||
| Q4 24 | $679.5M | $1.8B | ||
| Q3 24 | $646.8M | $2.2B | ||
| Q2 24 | $602.5M | $3.2B | ||
| Q1 24 | $578.2M | $5.0B |
负债/权益比PNTGRILY
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | 0.51× | — |
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 | $21.0M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $17.4M | — |
| 自由现金流率自由现金流/营收 | 6.0% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 现金转化率经营现金流/净利润 | 2.43× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $36.3M | — |
8季度趋势，按日历期对齐
经营现金流PNTGRILY
| Q4 25 | $21.0M | $26.2M | ||
| Q3 25 | $13.9M | $-60.6M | ||
| Q2 25 | $34.6M | $-25.6M | ||
| Q1 25 | $-21.2M | $184.0K | ||
| Q4 24 | $20.6M | $-2.7M | ||
| Q3 24 | $7.7M | $19.5M | ||
| Q2 24 | $10.5M | $111.5M | ||
| Q1 24 | $545.0K | $135.4M |
自由现金流PNTGRILY
| Q4 25 | $17.4M | — | ||
| Q3 25 | $10.5M | — | ||
| Q2 25 | $31.6M | — | ||
| Q1 25 | $-23.2M | — | ||
| Q4 24 | $17.2M | — | ||
| Q3 24 | $6.8M | — | ||
| Q2 24 | $8.9M | — | ||
| Q1 24 | $-2.6M | — |
自由现金流率PNTGRILY
| Q4 25 | 6.0% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 14.4% | — | ||
| Q1 25 | -11.1% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | -1.7% | — |
资本支出强度PNTGRILY
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 2.0% | — |
现金转化率PNTGRILY
| Q4 25 | 2.43× | 0.29× | ||
| Q3 25 | 2.29× | -0.66× | ||
| Q2 25 | 4.89× | -0.18× | ||
| Q1 25 | -2.73× | — | ||
| Q4 24 | 3.57× | — | ||
| Q3 24 | 1.24× | — | ||
| Q2 24 | 1.84× | — | ||
| Q1 24 | 0.11× | — |
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
PNTG
| Home Health Subsegment | $136.2M | 47% |
| Hospice Subsegment | $97.1M | 34% |
| Private And Other | $36.4M | 13% |
| Medicare And Medicaid | $19.6M | 7% |
| Affiliated Entity | $2.2M | 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% |
