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BRC Group Holdings, Inc.（RILY）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是BRC Group Holdings, Inc.的1.2倍（$225.0M vs $188.3M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -21.9%），过去两年GIBRALTAR INDUSTRIES, INC.的营收复合增速更高（-12.3% vs -15.4%）
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
RILY vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.2倍
$188.3M
营收增速更快
ROCK
高出46.8%
-21.9%
两年增速更快
ROCK
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $188.3M | $225.0M |
| 净利润 | $90.3M | — |
| 毛利率 | 79.5% | 25.3% |
| 营业利润率 | 32.3% | 7.9% |
| 净利率 | 47.9% | — |
| 营收同比 | -21.9% | 24.9% |
| 净利润同比 | 1710.8% | — |
| 每股收益（稀释后） | $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RILYROCK
| Q4 25 | $188.3M | $225.0M | ||
| Q3 25 | $215.3M | $310.9M | ||
| Q2 25 | $188.2M | $309.5M | ||
| Q1 25 | $197.2M | $290.0M | ||
| Q4 24 | $241.0M | $180.1M | ||
| Q3 24 | $225.5M | $277.1M | ||
| Q2 24 | $256.0M | $273.6M | ||
| Q1 24 | $263.4M | $292.5M |
净利润RILYROCK
| Q4 25 | $90.3M | — | ||
| Q3 25 | $91.1M | $-89.1M | ||
| Q2 25 | $139.5M | $26.0M | ||
| Q1 25 | $-10.0M | $21.1M | ||
| Q4 24 | $-5.6M | — | ||
| Q3 24 | $-284.4M | $34.0M | ||
| Q2 24 | $-433.6M | $32.2M | ||
| Q1 24 | $-49.2M | $24.9M |
毛利率RILYROCK
| Q4 25 | 79.5% | 25.3% | ||
| Q3 25 | 83.7% | 26.6% | ||
| Q2 25 | 81.3% | 28.4% | ||
| Q1 25 | 81.4% | 26.8% | ||
| Q4 24 | 79.8% | 29.0% | ||
| Q3 24 | 82.1% | 29.4% | ||
| Q2 24 | 84.5% | 30.5% | ||
| Q1 24 | 85.3% | 28.9% |
营业利润率RILYROCK
| Q4 25 | 32.3% | 7.9% | ||
| Q3 25 | 30.4% | 12.8% | ||
| Q2 25 | 5.7% | 12.8% | ||
| Q1 25 | -31.2% | 8.8% | ||
| Q4 24 | -69.2% | 13.3% | ||
| Q3 24 | -36.4% | 15.6% | ||
| Q2 24 | -90.8% | 14.9% | ||
| Q1 24 | -6.1% | 10.8% |
净利率RILYROCK
| Q4 25 | 47.9% | — | ||
| Q3 25 | 42.3% | -28.6% | ||
| Q2 25 | 74.1% | 8.4% | ||
| Q1 25 | -5.1% | 7.3% | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | -126.1% | 12.3% | ||
| Q2 24 | -169.4% | 11.8% | ||
| Q1 24 | -18.7% | 8.5% |
每股收益（稀释后）RILYROCK
| Q4 25 | $2.78 | — | ||
| Q3 25 | $2.91 | $-2.98 | ||
| Q2 25 | $4.50 | $0.87 | ||
| Q1 25 | $-0.39 | — | ||
| Q4 24 | $-0.01 | — | ||
| Q3 24 | $-9.39 | $1.11 | ||
| Q2 24 | $-14.35 | $1.05 | ||
| 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 | $226.6M | $115.7M |
| 总债务越低越好 | $1.4B | $0 |
| 股东权益账面价值 | $-171.5M | $950.4M |
| 总资产 | $1.7B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资RILYROCK
| Q4 25 | $226.6M | $115.7M | ||
| Q3 25 | $184.2M | $89.4M | ||
| Q2 25 | $267.4M | $43.3M | ||
| Q1 25 | $138.3M | $25.1M | ||
| Q4 24 | $146.9M | $269.5M | ||
| Q3 24 | $159.2M | $228.9M | ||
| Q2 24 | $236.9M | $179.1M | ||
| Q1 24 | $190.7M | $146.7M |
总债务RILYROCK
| Q4 25 | $1.4B | $0 | ||
| Q3 25 | $1.3B | $0 | ||
| Q2 25 | $1.3B | $0 | ||
| Q1 25 | $1.4B | $0 | ||
| Q4 24 | $1.5B | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益RILYROCK
| Q4 25 | $-171.5M | $950.4M | ||
| Q3 25 | $-260.5M | $951.8M | ||
| Q2 25 | $-351.7M | $1.0B | ||
| Q1 25 | $-496.8M | $1.0B | ||
| Q4 24 | $-488.2M | $1.0B | ||
| Q3 24 | $-497.6M | $1.0B | ||
| Q2 24 | $-218.3M | $975.7M | ||
| Q1 24 | $228.4M | $940.2M |
总资产RILYROCK
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $2.2B | $1.4B | ||
| Q2 24 | $3.2B | $1.4B | ||
| Q1 24 | $5.0B | $1.3B |
负债/权益比RILYROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | — | $26.2M |
| 自由现金流率自由现金流/营收 | — | 11.7% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 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 | — | $120.6M |
8季度趋势，按日历期对齐
经营现金流RILYROCK
| Q4 25 | $26.2M | $35.5M | ||
| Q3 25 | $-60.6M | $73.0M | ||
| Q2 25 | $-25.6M | $44.9M | ||
| Q1 25 | $184.0K | $13.7M | ||
| Q4 24 | $-2.7M | $19.9M | ||
| Q3 24 | $19.5M | $64.7M | ||
| Q2 24 | $111.5M | $36.5M | ||
| Q1 24 | $135.4M | $53.2M |
自由现金流RILYROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $48.8M |
自由现金流率RILYROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 16.7% |
资本支出强度RILYROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.5% |
现金转化率RILYROCK
| Q4 25 | 0.29× | — | ||
| Q3 25 | -0.66× | — | ||
| Q2 25 | -0.18× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 2.13× |
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
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
