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Proto Labs Inc（PRLB）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Proto Labs Inc的1.4倍（$188.3M vs $136.5M），Proto Labs Inc同比增速更快（12.1% vs -21.9%），过去两年Proto Labs Inc的营收复合增速更高（3.3% vs -15.4%）
Proto Labs是一家提供快速制造服务的企业，可通过3D打印、CNC加工、钣金加工以及注塑成型工艺，为客户生产用于原型制作和量产的定制零部件，产品广泛应用于医疗设备、航空航天、电子、家电、汽车、消费品等多个领域，公司总部位于美国明尼苏达州，在美国多地设有生产基地。
PRLB vs RILY — 直观对比
营收规模更大
RILY
是对方的1.4倍
$136.5M
营收增速更快
PRLB
高出34.0%
-21.9%
两年增速更快
PRLB
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $136.5M | $188.3M |
| 净利润 | — | $90.3M |
| 毛利率 | 44.2% | 79.5% |
| 营业利润率 | 5.0% | 32.3% |
| 净利率 | — | 47.9% |
| 营收同比 | 12.1% | -21.9% |
| 净利润同比 | — | 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PRLBRILY
| Q4 25 | $136.5M | $188.3M | ||
| Q3 25 | $135.4M | $215.3M | ||
| Q2 25 | $135.1M | $188.2M | ||
| Q1 25 | $126.2M | $197.2M | ||
| Q4 24 | $121.8M | $241.0M | ||
| Q3 24 | $125.6M | $225.5M | ||
| Q2 24 | $125.6M | $256.0M | ||
| Q1 24 | $127.9M | $263.4M |
净利润PRLBRILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $7.2M | $91.1M | ||
| Q2 25 | $4.4M | $139.5M | ||
| Q1 25 | $3.6M | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $7.2M | $-284.4M | ||
| Q2 24 | $4.5M | $-433.6M | ||
| Q1 24 | $5.3M | $-49.2M |
毛利率PRLBRILY
| Q4 25 | 44.2% | 79.5% | ||
| Q3 25 | 45.3% | 83.7% | ||
| Q2 25 | 44.3% | 81.3% | ||
| Q1 25 | 44.1% | 81.4% | ||
| Q4 24 | 42.7% | 79.8% | ||
| Q3 24 | 45.6% | 82.1% | ||
| Q2 24 | 45.0% | 84.5% | ||
| Q1 24 | 44.9% | 85.3% |
营业利润率PRLBRILY
| Q4 25 | 5.0% | 32.3% | ||
| Q3 25 | 6.5% | 30.4% | ||
| Q2 25 | 3.7% | 5.7% | ||
| Q1 25 | 3.6% | -31.2% | ||
| Q4 24 | -1.2% | -69.2% | ||
| Q3 24 | 6.8% | -36.4% | ||
| Q2 24 | 4.8% | -90.8% | ||
| Q1 24 | 5.3% | -6.1% |
净利率PRLBRILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | 5.3% | 42.3% | ||
| Q2 25 | 3.3% | 74.1% | ||
| Q1 25 | 2.9% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | 5.7% | -126.1% | ||
| Q2 24 | 3.6% | -169.4% | ||
| Q1 24 | 4.1% | -18.7% |
每股收益（稀释后）PRLBRILY
| Q4 25 | $0.25 | $2.78 | ||
| Q3 25 | $0.30 | $2.91 | ||
| Q2 25 | $0.18 | $4.50 | ||
| Q1 25 | $0.15 | $-0.39 | ||
| Q4 24 | $-0.01 | $-0.01 | ||
| Q3 24 | $0.29 | $-9.39 | ||
| Q2 24 | $0.18 | $-14.35 | ||
| Q1 24 | $0.20 | $-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 | $128.1M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $673.9M | $-171.5M |
| 总资产 | $763.4M | $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PRLBRILY
| Q4 25 | $128.1M | $226.6M | ||
| Q3 25 | $119.2M | $184.2M | ||
| Q2 25 | $103.2M | $267.4M | ||
| Q1 25 | $96.8M | $138.3M | ||
| Q4 24 | $103.1M | $146.9M | ||
| Q3 24 | $100.5M | $159.2M | ||
| Q2 24 | $112.9M | $236.9M | ||
| Q1 24 | $109.7M | $190.7M |
总债务PRLBRILY
| 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PRLBRILY
| Q4 25 | $673.9M | $-171.5M | ||
| Q3 25 | $664.7M | $-260.5M | ||
| Q2 25 | $664.7M | $-351.7M | ||
| Q1 25 | $656.8M | $-496.8M | ||
| Q4 24 | $670.2M | $-488.2M | ||
| Q3 24 | $680.0M | $-497.6M | ||
| Q2 24 | $685.2M | $-218.3M | ||
| Q1 24 | $687.3M | $228.4M |
总资产PRLBRILY
| Q4 25 | $763.4M | $1.7B | ||
| Q3 25 | $756.9M | $1.7B | ||
| Q2 25 | $743.3M | $1.5B | ||
| Q1 25 | $737.5M | $1.5B | ||
| Q4 24 | $743.5M | $1.8B | ||
| Q3 24 | $753.8M | $2.2B | ||
| Q2 24 | $758.2M | $3.2B | ||
| Q1 24 | $769.8M | $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 | $16.5M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $8.4M | — |
| 自由现金流率自由现金流/营收 | 6.2% | — |
| 资本支出强度资本支出/营收 | 5.9% | — |
| 现金转化率经营现金流/净利润 | — | 0.29× |
| 过去12个月自由现金流最近4个季度 | $59.7M | — |
8季度趋势，按日历期对齐
经营现金流PRLBRILY
| Q4 25 | $16.5M | $26.2M | ||
| Q3 25 | $29.1M | $-60.6M | ||
| Q2 25 | $10.6M | $-25.6M | ||
| Q1 25 | $18.4M | $184.0K | ||
| Q4 24 | $17.3M | $-2.7M | ||
| Q3 24 | $24.8M | $19.5M | ||
| Q2 24 | $14.4M | $111.5M | ||
| Q1 24 | $21.3M | $135.4M |
自由现金流PRLBRILY
| Q4 25 | $8.4M | — | ||
| Q3 25 | $25.0M | — | ||
| Q2 25 | $9.1M | — | ||
| Q1 25 | $17.1M | — | ||
| Q4 24 | $16.5M | — | ||
| Q3 24 | $23.2M | — | ||
| Q2 24 | $10.2M | — | ||
| Q1 24 | $18.8M | — |
自由现金流率PRLBRILY
| Q4 25 | 6.2% | — | ||
| Q3 25 | 18.5% | — | ||
| Q2 25 | 6.7% | — | ||
| Q1 25 | 13.6% | — | ||
| Q4 24 | 13.5% | — | ||
| Q3 24 | 18.5% | — | ||
| Q2 24 | 8.2% | — | ||
| Q1 24 | 14.7% | — |
资本支出强度PRLBRILY
| Q4 25 | 5.9% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 2.0% | — |
现金转化率PRLBRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 4.03× | -0.66× | ||
| Q2 25 | 2.39× | -0.18× | ||
| Q1 25 | 5.11× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.44× | — | ||
| Q2 24 | 3.18× | — | ||
| Q1 24 | 4.05× | — |
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
PRLB
| CNC Machining Firstcut | $65.5M | 48% |
| Injection Molding Protomold | $47.6M | 35% |
| Three D Printing Fineline | $18.8M | 14% |
| Sheet Metal | $4.4M | 3% |
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% |
