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ROCKY BRANDS, INC.（RCKY）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ROCKY BRANDS, INC.的1.3倍（$188.3M vs $139.7M），BRC Group Holdings, Inc.净利率更高（47.9% vs 4.7%，领先43.3%），ROCKY BRANDS, INC.同比增速更快（9.1% vs -21.9%），过去两年ROCKY BRANDS, INC.的营收复合增速更高（11.2% vs -15.4%）
洛基品牌公司（原洛基鞋靴公司）1932年创立于俄亥俄州纳尔逊维尔，总部至今仍设于该地。公司主营户外、工装、西部风格及军用鞋靴的设计研发、生产与销售，同时也推出各类户外与工装服饰及周边配件。
RCKY vs RILY — 直观对比
营收规模更大
RILY
是对方的1.3倍
$139.7M
营收增速更快
RCKY
高出31.0%
-21.9%
净利率更高
RILY
高出43.3%
4.7%
两年增速更快
RCKY
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $139.7M | $188.3M |
| 净利润 | $6.5M | $90.3M |
| 毛利率 | 41.3% | 79.5% |
| 营业利润率 | 6.9% | 32.3% |
| 净利率 | 4.7% | 47.9% |
| 营收同比 | 9.1% | -21.9% |
| 净利润同比 | 35.7% | 1710.8% |
| 每股收益（稀释后） | $0.86 | $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RCKYRILY
| Q4 25 | $139.7M | $188.3M | ||
| Q3 25 | $122.5M | $215.3M | ||
| Q2 25 | $105.6M | $188.2M | ||
| Q1 25 | $114.1M | $197.2M | ||
| Q4 24 | $128.1M | $241.0M | ||
| Q3 24 | $114.6M | $225.5M | ||
| Q2 24 | $98.3M | $256.0M | ||
| Q1 24 | $112.9M | $263.4M |
净利润RCKYRILY
| Q4 25 | $6.5M | $90.3M | ||
| Q3 25 | $7.2M | $91.1M | ||
| Q2 25 | $3.6M | $139.5M | ||
| Q1 25 | $4.9M | $-10.0M | ||
| Q4 24 | $4.8M | $-5.6M | ||
| Q3 24 | $5.3M | $-284.4M | ||
| Q2 24 | $-1.2M | $-433.6M | ||
| Q1 24 | $2.5M | $-49.2M |
毛利率RCKYRILY
| Q4 25 | 41.3% | 79.5% | ||
| Q3 25 | 40.2% | 83.7% | ||
| Q2 25 | 41.0% | 81.3% | ||
| Q1 25 | 41.2% | 81.4% | ||
| Q4 24 | 41.5% | 79.8% | ||
| Q3 24 | 38.1% | 82.1% | ||
| Q2 24 | 38.7% | 84.5% | ||
| Q1 24 | 39.1% | 85.3% |
营业利润率RCKYRILY
| Q4 25 | 6.9% | 32.3% | ||
| Q3 25 | 9.6% | 30.4% | ||
| Q2 25 | 6.8% | 5.7% | ||
| Q1 25 | 7.6% | -31.2% | ||
| Q4 24 | 6.6% | -69.2% | ||
| Q3 24 | 8.8% | -36.4% | ||
| Q2 24 | 4.6% | -90.8% | ||
| Q1 24 | 7.1% | -6.1% |
净利率RCKYRILY
| Q4 25 | 4.7% | 47.9% | ||
| Q3 25 | 5.9% | 42.3% | ||
| Q2 25 | 3.4% | 74.1% | ||
| Q1 25 | 4.3% | -5.1% | ||
| Q4 24 | 3.7% | -2.3% | ||
| Q3 24 | 4.6% | -126.1% | ||
| Q2 24 | -1.3% | -169.4% | ||
| Q1 24 | 2.3% | -18.7% |
每股收益（稀释后）RCKYRILY
| Q4 25 | $0.86 | $2.78 | ||
| Q3 25 | $0.96 | $2.91 | ||
| Q2 25 | $0.48 | $4.50 | ||
| Q1 25 | $0.66 | $-0.39 | ||
| Q4 24 | $0.65 | $-0.01 | ||
| Q3 24 | $0.70 | $-9.39 | ||
| Q2 24 | $-0.17 | $-14.35 | ||
| Q1 24 | $0.34 | $-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 | $2.9M | $226.6M |
| 总债务越低越好 | $122.6M | $1.4B |
| 股东权益账面价值 | $252.1M | $-171.5M |
| 总资产 | $477.5M | $1.7B |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
现金及短期投资RCKYRILY
| Q4 25 | $2.9M | $226.6M | ||
| Q3 25 | $3.3M | $184.2M | ||
| Q2 25 | $2.8M | $267.4M | ||
| Q1 25 | $2.6M | $138.3M | ||
| Q4 24 | $3.7M | $146.9M | ||
| Q3 24 | $3.7M | $159.2M | ||
| Q2 24 | $4.1M | $236.9M | ||
| Q1 24 | $3.1M | $190.7M |
总债务RCKYRILY
| Q4 25 | $122.6M | $1.4B | ||
| Q3 25 | $139.0M | $1.3B | ||
| Q2 25 | $132.5M | $1.3B | ||
| Q1 25 | $128.6M | $1.4B | ||
| Q4 24 | $128.7M | $1.5B | ||
| Q3 24 | $150.3M | — | ||
| Q2 24 | $152.4M | — | ||
| Q1 24 | $156.0M | — |
股东权益RCKYRILY
| Q4 25 | $252.1M | $-171.5M | ||
| Q3 25 | $246.1M | $-260.5M | ||
| Q2 25 | $239.1M | $-351.7M | ||
| Q1 25 | $236.2M | $-496.8M | ||
| Q4 24 | $232.2M | $-488.2M | ||
| Q3 24 | $228.3M | $-497.6M | ||
| Q2 24 | $223.8M | $-218.3M | ||
| Q1 24 | $225.3M | $228.4M |
总资产RCKYRILY
| Q4 25 | $477.5M | $1.7B | ||
| Q3 25 | $494.0M | $1.7B | ||
| Q2 25 | $471.0M | $1.5B | ||
| Q1 25 | $468.2M | $1.5B | ||
| Q4 24 | $457.3M | $1.8B | ||
| Q3 24 | $475.0M | $2.2B | ||
| Q2 24 | $467.9M | $3.2B | ||
| Q1 24 | $466.5M | $5.0B |
负债/权益比RCKYRILY
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.55× | — | ||
| Q1 25 | 0.54× | — | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.69× | — |
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 | $17.6M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $16.7M | — |
| 自由现金流率自由现金流/营收 | 12.0% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 现金转化率经营现金流/净利润 | 2.70× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $9.7M | — |
8季度趋势，按日历期对齐
经营现金流RCKYRILY
| Q4 25 | $17.6M | $26.2M | ||
| Q3 25 | $-3.3M | $-60.6M | ||
| Q2 25 | $812.0K | $-25.6M | ||
| Q1 25 | $1.2M | $184.0K | ||
| Q4 24 | $24.4M | $-2.7M | ||
| Q3 24 | $4.5M | $19.5M | ||
| Q2 24 | $6.5M | $111.5M | ||
| Q1 24 | $17.4M | $135.4M |
自由现金流RCKYRILY
| Q4 25 | $16.7M | — | ||
| Q3 25 | $-5.2M | — | ||
| Q2 25 | $-2.4M | — | ||
| Q1 25 | $529.0K | — | ||
| Q4 24 | $22.9M | — | ||
| Q3 24 | $3.5M | — | ||
| Q2 24 | $4.6M | — | ||
| Q1 24 | $17.1M | — |
自由现金流率RCKYRILY
| Q4 25 | 12.0% | — | ||
| Q3 25 | -4.2% | — | ||
| Q2 25 | -2.2% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 17.9% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 15.2% | — |
资本支出强度RCKYRILY
| Q4 25 | 0.6% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 0.2% | — |
现金转化率RCKYRILY
| Q4 25 | 2.70× | 0.29× | ||
| Q3 25 | -0.46× | -0.66× | ||
| Q2 25 | 0.23× | -0.18× | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 5.08× | — | ||
| Q3 24 | 0.85× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.82× | — |
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
RCKY
| Wholesale | $79.6M | 57% |
| Retail1 | $57.0M | 41% |
| Contract Manufacturing | $3.2M | 2% |
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% |
