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REX AMERICAN RESOURCES Corp（REX）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REX AMERICAN RESOURCES Corp的1.1倍（$188.3M vs $175.6M），BRC Group Holdings, Inc.净利率更高（47.9% vs 15.6%，领先32.3%），REX AMERICAN RESOURCES Corp同比增速更快（0.4% vs -21.9%），过去两年REX AMERICAN RESOURCES Corp的营收复合增速更高（-3.2% vs -15.4%）
REX美国资源公司是一家美国能源企业，1980年成立，总部位于俄亥俄州代顿市。公司主营乙醇、酒糟与天然气的生产及零售，同时也对能源相关企业进行投资控股。目前全资拥有三家关联企业，截至2012年，公司旗下拥有22家全国性零售门店，并参股了五个乙醇生产项目。
REX vs RILY — 直观对比
营收规模更大
RILY
是对方的1.1倍
$175.6M
营收增速更快
REX
高出22.3%
-21.9%
净利率更高
RILY
高出32.3%
15.6%
两年增速更快
REX
近两年复合增速
-15.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $175.6M | $188.3M |
| 净利润 | $27.5M | $90.3M |
| 毛利率 | 20.6% | 79.5% |
| 营业利润率 | 20.2% | 32.3% |
| 净利率 | 15.6% | 47.9% |
| 营收同比 | 0.4% | -21.9% |
| 净利润同比 | -8.7% | 1710.8% |
| 每股收益（稀释后） | $0.71 | $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REXRILY
| Q4 25 | $175.6M | $188.3M | ||
| Q3 25 | $158.6M | $215.3M | ||
| Q2 25 | $158.3M | $188.2M | ||
| Q1 25 | $158.2M | $197.2M | ||
| Q4 24 | $174.9M | $241.0M | ||
| Q3 24 | $148.2M | $225.5M | ||
| Q2 24 | $161.2M | $256.0M | ||
| Q1 24 | $187.6M | $263.4M |
净利润REXRILY
| Q4 25 | $27.5M | $90.3M | ||
| Q3 25 | $9.3M | $91.1M | ||
| Q2 25 | $10.7M | $139.5M | ||
| Q1 25 | $14.1M | $-10.0M | ||
| Q4 24 | $30.1M | $-5.6M | ||
| Q3 24 | $15.0M | $-284.4M | ||
| Q2 24 | $12.3M | $-433.6M | ||
| Q1 24 | $25.3M | $-49.2M |
毛利率REXRILY
| Q4 25 | 20.6% | 79.5% | ||
| Q3 25 | 9.0% | 83.7% | ||
| Q2 25 | 9.1% | 81.3% | ||
| Q1 25 | 11.1% | 81.4% | ||
| Q4 24 | 22.7% | 79.8% | ||
| Q3 24 | 13.3% | 82.1% | ||
| Q2 24 | 9.0% | 84.5% | ||
| Q1 24 | 16.2% | 85.3% |
营业利润率REXRILY
| Q4 25 | 20.2% | 32.3% | ||
| Q3 25 | — | 30.4% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | 11.3% | -31.2% | ||
| Q4 24 | 22.6% | -69.2% | ||
| Q3 24 | 13.2% | -36.4% | ||
| Q2 24 | 9.9% | -90.8% | ||
| Q1 24 | 17.3% | -6.1% |
净利率REXRILY
| Q4 25 | 15.6% | 47.9% | ||
| Q3 25 | 5.9% | 42.3% | ||
| Q2 25 | 6.7% | 74.1% | ||
| Q1 25 | 8.9% | -5.1% | ||
| Q4 24 | 17.2% | -2.3% | ||
| Q3 24 | 10.1% | -126.1% | ||
| Q2 24 | 7.6% | -169.4% | ||
| Q1 24 | 13.5% | -18.7% |
每股收益（稀释后）REXRILY
| Q4 25 | $0.71 | $2.78 | ||
| Q3 25 | $0.43 | $2.91 | ||
| Q2 25 | $0.51 | $4.50 | ||
| Q1 25 | $-0.32 | $-0.39 | ||
| Q4 24 | $0.69 | $-0.01 | ||
| Q3 24 | $0.70 | $-9.39 | ||
| Q2 24 | $0.58 | $-14.35 | ||
| Q1 24 | $-0.58 | $-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 | $335.5M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $566.9M | $-171.5M |
| 总资产 | $750.1M | $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REXRILY
| Q4 25 | $335.5M | $226.6M | ||
| Q3 25 | $310.5M | $184.2M | ||
| Q2 25 | $315.9M | $267.4M | ||
| Q1 25 | $359.1M | $138.3M | ||
| Q4 24 | $365.1M | $146.9M | ||
| Q3 24 | $346.0M | $159.2M | ||
| Q2 24 | $351.8M | $236.9M | ||
| Q1 24 | $378.7M | $190.7M |
总债务REXRILY
| 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REXRILY
| Q4 25 | $566.9M | $-171.5M | ||
| Q3 25 | $545.8M | $-260.5M | ||
| Q2 25 | $536.4M | $-351.7M | ||
| Q1 25 | $560.3M | $-496.8M | ||
| Q4 24 | $564.5M | $-488.2M | ||
| Q3 24 | $539.6M | $-497.6M | ||
| Q2 24 | $524.5M | $-218.3M | ||
| Q1 24 | $513.9M | $228.4M |
总资产REXRILY
| Q4 25 | $750.1M | $1.7B | ||
| Q3 25 | $700.6M | $1.7B | ||
| Q2 25 | $693.8M | $1.5B | ||
| Q1 25 | $720.0M | $1.5B | ||
| Q4 24 | $715.7M | $1.8B | ||
| Q3 24 | $680.0M | $2.2B | ||
| Q2 24 | $671.0M | $3.2B | ||
| Q1 24 | $664.8M | $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 | $51.2M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $24.5M | — |
| 自由现金流率自由现金流/营收 | 14.0% | — |
| 资本支出强度资本支出/营收 | 15.2% | — |
| 现金转化率经营现金流/净利润 | 1.87× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $17.6M | — |
8季度趋势，按日历期对齐
经营现金流REXRILY
| Q4 25 | $51.2M | $26.2M | ||
| Q3 25 | $16.3M | $-60.6M | ||
| Q2 25 | $-3.5M | $-25.6M | ||
| Q1 25 | $25.1M | $184.0K | ||
| Q4 24 | $33.4M | $-2.7M | ||
| Q3 24 | $8.0M | $19.5M | ||
| Q2 24 | $-2.3M | $111.5M | ||
| Q1 24 | $62.5M | $135.4M |
自由现金流REXRILY
| Q4 25 | $24.5M | — | ||
| Q3 25 | $-5.7M | — | ||
| Q2 25 | $-10.4M | — | ||
| Q1 25 | $9.2M | — | ||
| Q4 24 | $18.2M | — | ||
| Q3 24 | $-7.4M | — | ||
| Q2 24 | $-27.1M | — | ||
| Q1 24 | $47.2M | — |
自由现金流率REXRILY
| Q4 25 | 14.0% | — | ||
| Q3 25 | -3.6% | — | ||
| Q2 25 | -6.6% | — | ||
| Q1 25 | 5.8% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | -5.0% | — | ||
| Q2 24 | -16.8% | — | ||
| Q1 24 | 25.2% | — |
资本支出强度REXRILY
| Q4 25 | 15.2% | — | ||
| Q3 25 | 13.9% | — | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 15.4% | — | ||
| Q1 24 | 8.2% | — |
现金转化率REXRILY
| Q4 25 | 1.87× | 0.29× | ||
| Q3 25 | 1.75× | -0.66× | ||
| Q2 25 | -0.33× | -0.18× | ||
| Q1 25 | 1.78× | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.53× | — | ||
| Q2 24 | -0.18× | — | ||
| Q1 24 | 2.47× | — |
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
REX
| Ethanol | $136.0M | 77% |
| Dried Distillers Grains | $22.4M | 13% |
| Distillers Corn Oil | $16.4M | 9% |
| Modified Distillers Grains | $1.2M | 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% |
