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BRC Group Holdings, Inc.（RILY）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是BRC Group Holdings, Inc.的1.1倍（$200.5M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 2.2%，领先45.7%），ROGERS CORP同比增速更快（5.2% vs -21.9%），过去两年ROGERS CORP的营收复合增速更高（-3.3% vs -15.4%）
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
RILY vs ROG — 直观对比
营收规模更大
ROG
是对方的1.1倍
$188.3M
营收增速更快
ROG
高出27.1%
-21.9%
净利率更高
RILY
高出45.7%
2.2%
两年增速更快
ROG
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $188.3M | $200.5M |
| 净利润 | $90.3M | $4.5M |
| 毛利率 | 79.5% | 32.2% |
| 营业利润率 | 32.3% | — |
| 净利率 | 47.9% | 2.2% |
| 营收同比 | -21.9% | 5.2% |
| 净利润同比 | 1710.8% | 421.4% |
| 每股收益（稀释后） | $2.78 | $0.25 |
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RILYROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $188.3M | $201.5M | ||
| Q3 25 | $215.3M | $216.0M | ||
| Q2 25 | $188.2M | $202.8M | ||
| Q1 25 | $197.2M | $190.5M | ||
| Q4 24 | $241.0M | $192.2M | ||
| Q3 24 | $225.5M | $210.3M | ||
| Q2 24 | $256.0M | $214.2M |
净利润RILYROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $90.3M | $4.6M | ||
| Q3 25 | $91.1M | $8.6M | ||
| Q2 25 | $139.5M | $-73.6M | ||
| Q1 25 | $-10.0M | $-1.4M | ||
| Q4 24 | $-5.6M | $-500.0K | ||
| Q3 24 | $-284.4M | $10.7M | ||
| Q2 24 | $-433.6M | $8.1M |
毛利率RILYROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 79.5% | 31.5% | ||
| Q3 25 | 83.7% | 33.5% | ||
| Q2 25 | 81.3% | 31.6% | ||
| Q1 25 | 81.4% | 29.9% | ||
| Q4 24 | 79.8% | 32.1% | ||
| Q3 24 | 82.1% | 35.2% | ||
| Q2 24 | 84.5% | 34.1% |
营业利润率RILYROG
| Q1 26 | — | — | ||
| Q4 25 | 32.3% | 3.5% | ||
| Q3 25 | 30.4% | 7.3% | ||
| Q2 25 | 5.7% | -33.3% | ||
| Q1 25 | -31.2% | -0.2% | ||
| Q4 24 | -69.2% | -6.6% | ||
| Q3 24 | -36.4% | 6.9% | ||
| Q2 24 | -90.8% | 5.3% |
净利率RILYROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 47.9% | 2.3% | ||
| Q3 25 | 42.3% | 4.0% | ||
| Q2 25 | 74.1% | -36.3% | ||
| Q1 25 | -5.1% | -0.7% | ||
| Q4 24 | -2.3% | -0.3% | ||
| Q3 24 | -126.1% | 5.1% | ||
| Q2 24 | -169.4% | 3.8% |
每股收益（稀释后）RILYROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $2.78 | $0.20 | ||
| Q3 25 | $2.91 | $0.48 | ||
| Q2 25 | $4.50 | $-4.00 | ||
| Q1 25 | $-0.39 | $-0.08 | ||
| Q4 24 | $-0.01 | $-0.04 | ||
| Q3 24 | $-9.39 | $0.58 | ||
| Q2 24 | $-14.35 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $-171.5M | $1.2B |
| 总资产 | $1.7B | $1.4B |
| 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RILYROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $226.6M | $197.0M | ||
| Q3 25 | $184.2M | $167.8M | ||
| Q2 25 | $267.4M | $157.2M | ||
| Q1 25 | $138.3M | $175.6M | ||
| Q4 24 | $146.9M | $159.8M | ||
| Q3 24 | $159.2M | $146.4M | ||
| Q2 24 | $236.9M | $119.9M |
总债务RILYROG
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益RILYROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $-171.5M | $1.2B | ||
| Q3 25 | $-260.5M | $1.2B | ||
| Q2 25 | $-351.7M | $1.2B | ||
| Q1 25 | $-496.8M | $1.3B | ||
| Q4 24 | $-488.2M | $1.3B | ||
| Q3 24 | $-497.6M | $1.3B | ||
| Q2 24 | $-218.3M | $1.3B |
总资产RILYROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $2.2B | $1.5B | ||
| Q2 24 | $3.2B | $1.5B |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 0.5% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | 0.29× | 1.29× |
| 过去12个月自由现金流最近4个季度 | — | $70.1M |
8季度趋势，按日历期对齐
经营现金流RILYROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $26.2M | $46.9M | ||
| Q3 25 | $-60.6M | $28.9M | ||
| Q2 25 | $-25.6M | $13.7M | ||
| Q1 25 | $184.0K | $11.7M | ||
| Q4 24 | $-2.7M | $33.7M | ||
| Q3 24 | $19.5M | $42.4M | ||
| Q2 24 | $111.5M | $22.9M |
自由现金流RILYROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | — | $5.6M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | — | $25.2M | ||
| Q2 24 | — | $8.8M |
自由现金流率RILYROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | 20.9% | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 4.1% |
资本支出强度RILYROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 6.6% |
现金转化率RILYROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 0.29× | 10.20× | ||
| Q3 25 | -0.66× | 3.36× | ||
| Q2 25 | -0.18× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | — | 2.83× |
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% |
ROG
暂无分部数据
