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POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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

POWER SOLUTIONS INTERNATIONAL, INC.的季度营收约是BRC Group Holdings, Inc.的1.0倍($191.2M vs $188.3M),BRC Group Holdings, Inc.净利率更高(47.9% vs 8.4%,领先39.5%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs -21.9%),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% vs -15.4%)

阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。

PSIX vs RILY — 直观对比

营收规模更大
PSIX
PSIX
是对方的1.0倍
PSIX
$191.2M
$188.3M
RILY
营收增速更快
PSIX
PSIX
高出54.4%
PSIX
32.5%
-21.9%
RILY
净利率更高
RILY
RILY
高出39.5%
RILY
47.9%
8.4%
PSIX
两年增速更快
PSIX
PSIX
近两年复合增速
PSIX
41.7%
-15.4%
RILY

损益表 — Q4 FY2025 vs Q4 FY2025

指标
PSIX
PSIX
RILY
RILY
营收
$191.2M
$188.3M
净利润
$16.1M
$90.3M
毛利率
21.9%
79.5%
营业利润率
12.7%
32.3%
净利率
8.4%
47.9%
营收同比
32.5%
-21.9%
净利润同比
-31.0%
1710.8%
每股收益(稀释后)
$0.69
$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
PSIX
PSIX
RILY
RILY
Q4 25
$191.2M
$188.3M
Q3 25
$203.8M
$215.3M
Q2 25
$191.9M
$188.2M
Q1 25
$135.4M
$197.2M
Q4 24
$144.3M
$241.0M
Q3 24
$125.8M
$225.5M
Q2 24
$110.6M
$256.0M
Q1 24
$95.2M
$263.4M
净利润
PSIX
PSIX
RILY
RILY
Q4 25
$16.1M
$90.3M
Q3 25
$27.6M
$91.1M
Q2 25
$51.2M
$139.5M
Q1 25
$19.1M
$-10.0M
Q4 24
$23.3M
$-5.6M
Q3 24
$17.3M
$-284.4M
Q2 24
$21.5M
$-433.6M
Q1 24
$7.1M
$-49.2M
毛利率
PSIX
PSIX
RILY
RILY
Q4 25
21.9%
79.5%
Q3 25
23.9%
83.7%
Q2 25
28.2%
81.3%
Q1 25
29.7%
81.4%
Q4 24
29.9%
79.8%
Q3 24
28.9%
82.1%
Q2 24
31.8%
84.5%
Q1 24
27.0%
85.3%
营业利润率
PSIX
PSIX
RILY
RILY
Q4 25
12.7%
32.3%
Q3 25
13.9%
30.4%
Q2 25
16.9%
5.7%
Q1 25
18.2%
-31.2%
Q4 24
17.5%
-69.2%
Q3 24
16.3%
-36.4%
Q2 24
22.9%
-90.8%
Q1 24
11.2%
-6.1%
净利率
PSIX
PSIX
RILY
RILY
Q4 25
8.4%
47.9%
Q3 25
13.5%
42.3%
Q2 25
26.7%
74.1%
Q1 25
14.1%
-5.1%
Q4 24
16.1%
-2.3%
Q3 24
13.8%
-126.1%
Q2 24
19.5%
-169.4%
Q1 24
7.5%
-18.7%
每股收益(稀释后)
PSIX
PSIX
RILY
RILY
Q4 25
$0.69
$2.78
Q3 25
$1.20
$2.91
Q2 25
$2.22
$4.50
Q1 25
$0.83
$-0.39
Q4 24
$1.01
$-0.01
Q3 24
$0.75
$-9.39
Q2 24
$0.94
$-14.35
Q1 24
$0.31
$-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
PSIX
PSIX
RILY
RILY
现金及短期投资手头流动性
$41.3M
$226.6M
总债务越低越好
$96.6M
$1.4B
股东权益账面价值
$178.6M
$-171.5M
总资产
$424.7M
$1.7B
负债/权益比越低杠杆越低
0.54×

8季度趋势,按日历期对齐

现金及短期投资
PSIX
PSIX
RILY
RILY
Q4 25
$41.3M
$226.6M
Q3 25
$49.0M
$184.2M
Q2 25
$49.5M
$267.4M
Q1 25
$50.0M
$138.3M
Q4 24
$55.3M
$146.9M
Q3 24
$40.5M
$159.2M
Q2 24
$28.8M
$236.9M
Q1 24
$33.1M
$190.7M
总债务
PSIX
PSIX
RILY
RILY
Q4 25
$96.6M
$1.4B
Q3 25
$96.7M
$1.3B
Q2 25
$1.8M
$1.3B
Q1 25
$1.0M
$1.4B
Q4 24
$184.0K
$1.5B
Q3 24
$238.0K
Q2 24
$292.0K
Q1 24
$345.0K
股东权益
PSIX
PSIX
RILY
RILY
Q4 25
$178.6M
$-171.5M
Q3 25
$162.5M
$-260.5M
Q2 25
$135.7M
$-351.7M
Q1 25
$84.3M
$-496.8M
Q4 24
$65.3M
$-488.2M
Q3 24
$42.1M
$-497.6M
Q2 24
$24.8M
$-218.3M
Q1 24
$3.2M
$228.4M
总资产
PSIX
PSIX
RILY
RILY
Q4 25
$424.7M
$1.7B
Q3 25
$458.9M
$1.7B
Q2 25
$437.7M
$1.5B
Q1 25
$372.7M
$1.5B
Q4 24
$328.2M
$1.8B
Q3 24
$339.1M
$2.2B
Q2 24
$307.6M
$3.2B
Q1 24
$286.8M
$5.0B
负债/权益比
PSIX
PSIX
RILY
RILY
Q4 25
0.54×
Q3 25
0.60×
Q2 25
0.01×
Q1 25
0.01×
Q4 24
0.00×
Q3 24
0.01×
Q2 24
0.01×
Q1 24
0.11×

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
PSIX
PSIX
RILY
RILY
经营现金流最新季度
$-4.6M
$26.2M
自由现金流经营现金流 - 资本支出
$-7.6M
自由现金流率自由现金流/营收
-4.0%
资本支出强度资本支出/营收
1.6%
现金转化率经营现金流/净利润
-0.29×
0.29×
过去12个月自由现金流最近4个季度
$14.1M

8季度趋势,按日历期对齐

经营现金流
PSIX
PSIX
RILY
RILY
Q4 25
$-4.6M
$26.2M
Q3 25
$3.3M
$-60.6M
Q2 25
$16.7M
$-25.6M
Q1 25
$8.8M
$184.0K
Q4 24
$32.7M
$-2.7M
Q3 24
$12.6M
$19.5M
Q2 24
$1.5M
$111.5M
Q1 24
$15.6M
$135.4M
自由现金流
PSIX
PSIX
RILY
RILY
Q4 25
$-7.6M
Q3 25
$1.7M
Q2 25
$14.6M
Q1 25
$5.4M
Q4 24
$30.0M
Q3 24
$12.1M
Q2 24
$822.0K
Q1 24
$14.8M
自由现金流率
PSIX
PSIX
RILY
RILY
Q4 25
-4.0%
Q3 25
0.8%
Q2 25
7.6%
Q1 25
4.0%
Q4 24
20.8%
Q3 24
9.7%
Q2 24
0.7%
Q1 24
15.6%
资本支出强度
PSIX
PSIX
RILY
RILY
Q4 25
1.6%
Q3 25
0.8%
Q2 25
1.1%
Q1 25
2.5%
Q4 24
1.8%
Q3 24
0.3%
Q2 24
0.6%
Q1 24
0.9%
现金转化率
PSIX
PSIX
RILY
RILY
Q4 25
-0.29×
0.29×
Q3 25
0.12×
-0.66×
Q2 25
0.33×
-0.18×
Q1 25
0.46×
Q4 24
1.40×
Q3 24
0.73×
Q2 24
0.07×
Q1 24
2.20×

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

PSIX
PSIX

Energy End Market$153.4M80%
Industrial End Market$33.3M17%
Transportation End Market$4.6M2%

RILY
RILY

Transferred At Point In Time$101.4M54%
Wealth Management Segment$30.7M16%
Corporate Finance Consulting And Investment Banking Fees$27.1M14%
Services And Fees$24.8M13%
Commissions Fees And Reimbursed Expenses$4.8M3%

相关对比