vs
CarParts.com, Inc.(PRTS)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CarParts.com, Inc.的1.6倍($188.3M vs $120.4M),BRC Group Holdings, Inc.净利率更高(47.9% vs -9.6%,领先57.5%),CarParts.com, Inc.同比增速更快(-9.8% vs -21.9%),过去两年CarParts.com, Inc.的营收复合增速更高(-8.6% vs -15.4%)
GPC是一家总部位于美国佐治亚州亚特兰大的汽车与工业零部件分销商,1928年由弗雷泽兄弟创立,目前拥有约六万名员工。除美国本土市场外,公司业务还覆盖澳大拉西亚、比利时、加拿大、法国、德国、墨西哥、荷兰、波兰及英国,旗下拥有知名汽车零部件零售商NAPA Auto Parts和工业零部件分销商Motion。
PRTS vs RILY — 直观对比
营收规模更大
RILY
是对方的1.6倍
$120.4M
营收增速更快
PRTS
高出12.0%
-21.9%
净利率更高
RILY
高出57.5%
-9.6%
两年增速更快
PRTS
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $120.4M | $188.3M |
| 净利润 | $-11.6M | $90.3M |
| 毛利率 | 33.2% | 79.5% |
| 营业利润率 | — | 32.3% |
| 净利率 | -9.6% | 47.9% |
| 营收同比 | -9.8% | -21.9% |
| 净利润同比 | 25.0% | 1710.8% |
| 每股收益(稀释后) | $-0.82 | $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
PRTS
RILY
| Q4 25 | $120.4M | $188.3M | ||
| Q3 25 | $127.8M | $215.3M | ||
| Q2 25 | $151.9M | $188.2M | ||
| Q1 25 | $147.4M | $197.2M | ||
| Q4 24 | $133.5M | $241.0M | ||
| Q3 24 | $144.8M | $225.5M | ||
| Q2 24 | $144.3M | $256.0M | ||
| Q1 24 | — | $263.4M |
净利润
PRTS
RILY
| Q4 25 | $-11.6M | $90.3M | ||
| Q3 25 | $-10.9M | $91.1M | ||
| Q2 25 | $-12.7M | $139.5M | ||
| Q1 25 | $-15.3M | $-10.0M | ||
| Q4 24 | $-15.4M | $-5.6M | ||
| Q3 24 | $-10.0M | $-284.4M | ||
| Q2 24 | $-8.7M | $-433.6M | ||
| Q1 24 | — | $-49.2M |
毛利率
PRTS
RILY
| Q4 25 | 33.2% | 79.5% | ||
| Q3 25 | 33.1% | 83.7% | ||
| Q2 25 | 32.8% | 81.3% | ||
| Q1 25 | 32.1% | 81.4% | ||
| Q4 24 | 32.5% | 79.8% | ||
| Q3 24 | 35.2% | 82.1% | ||
| Q2 24 | 33.5% | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率
PRTS
RILY
| Q4 25 | — | 32.3% | ||
| Q3 25 | -7.9% | 30.4% | ||
| Q2 25 | -8.2% | 5.7% | ||
| Q1 25 | -10.3% | -31.2% | ||
| Q4 24 | -11.6% | -69.2% | ||
| Q3 24 | -6.9% | -36.4% | ||
| Q2 24 | -6.0% | -90.8% | ||
| Q1 24 | — | -6.1% |
净利率
PRTS
RILY
| Q4 25 | -9.6% | 47.9% | ||
| Q3 25 | -8.5% | 42.3% | ||
| Q2 25 | -8.4% | 74.1% | ||
| Q1 25 | -10.4% | -5.1% | ||
| Q4 24 | -11.5% | -2.3% | ||
| Q3 24 | -6.9% | -126.1% | ||
| Q2 24 | -6.0% | -169.4% | ||
| Q1 24 | — | -18.7% |
每股收益(稀释后)
PRTS
RILY
| Q4 25 | $-0.82 | $2.78 | ||
| Q3 25 | $-0.19 | $2.91 | ||
| Q2 25 | $-0.23 | $4.50 | ||
| Q1 25 | $-0.27 | $-0.39 | ||
| Q4 24 | $-0.28 | $-0.01 | ||
| Q3 24 | $-0.17 | $-9.39 | ||
| Q2 24 | $-0.15 | $-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 | $25.8M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $53.5M | $-171.5M |
| 总资产 | $184.9M | $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
PRTS
RILY
| Q4 25 | $25.8M | $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
PRTS
RILY
| 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
PRTS
RILY
| Q4 25 | $53.5M | $-171.5M | ||
| Q3 25 | $64.2M | $-260.5M | ||
| Q2 25 | $62.4M | $-351.7M | ||
| Q1 25 | $72.8M | $-496.8M | ||
| Q4 24 | $85.2M | $-488.2M | ||
| Q3 24 | $97.2M | $-497.6M | ||
| Q2 24 | $103.9M | $-218.3M | ||
| Q1 24 | — | $228.4M |
总资产
PRTS
RILY
| Q4 25 | $184.9M | $1.7B | ||
| Q3 25 | $200.3M | $1.7B | ||
| Q2 25 | $189.6M | $1.5B | ||
| Q1 25 | $216.5M | $1.5B | ||
| Q4 24 | $210.6M | $1.8B | ||
| Q3 24 | $227.6M | $2.2B | ||
| Q2 24 | $238.0M | $3.2B | ||
| Q1 24 | — | $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 | — | $26.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
PRTS
RILY
| Q4 25 | — | $26.2M | ||
| Q3 25 | $-6.4M | $-60.6M | ||
| Q2 25 | $-25.6M | $-25.6M | ||
| Q1 25 | $5.5M | $184.0K | ||
| Q4 24 | $1.8M | $-2.7M | ||
| Q3 24 | $8.5M | $19.5M | ||
| Q2 24 | $-3.6M | $111.5M | ||
| Q1 24 | — | $135.4M |
自由现金流
PRTS
RILY
| Q4 25 | — | — | ||
| Q3 25 | $-8.3M | — | ||
| Q2 25 | $-27.9M | — | ||
| Q1 25 | $3.4M | — | ||
| Q4 24 | $-631.0K | — | ||
| Q3 24 | $4.9M | — | ||
| Q2 24 | $-10.8M | — | ||
| Q1 24 | — | — |
自由现金流率
PRTS
RILY
| Q4 25 | — | — | ||
| Q3 25 | -6.5% | — | ||
| Q2 25 | -18.3% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | -7.5% | — | ||
| Q1 24 | — | — |
资本支出强度
PRTS
RILY
| Q4 25 | — | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | — | — |
现金转化率
PRTS
RILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
PRTS
暂无分部数据
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% |