vs

BRC Group Holdings, Inc.(RILY)与null(SWIM)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null的1.6倍($188.3M vs $117.3M),BRC Group Holdings, Inc.净利率更高(47.9% vs -7.3%,领先55.2%),null同比增速更快(5.3% vs -21.9%),过去两年null的营收复合增速更高(-14.4% vs -15.4%)

该企业是一家源自美国的跨国律师事务所,1934年创立于加利福尼亚州洛杉矶,在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度,是全球颇具影响力的综合性律所之一。

RILY vs SWIM — 直观对比

营收规模更大
RILY
RILY
是对方的1.6倍
RILY
$188.3M
$117.3M
SWIM
营收增速更快
SWIM
SWIM
高出27.2%
SWIM
5.3%
-21.9%
RILY
净利率更高
RILY
RILY
高出55.2%
RILY
47.9%
-7.3%
SWIM
两年增速更快
SWIM
SWIM
近两年复合增速
SWIM
-14.4%
-15.4%
RILY

损益表 — Q4 FY2025 vs Q1 FY2026

指标
RILY
RILY
SWIM
SWIM
营收
$188.3M
$117.3M
净利润
$90.3M
$-8.5M
毛利率
79.5%
31.7%
营业利润率
32.3%
净利率
47.9%
-7.3%
营收同比
-21.9%
5.3%
净利润同比
1710.8%
-43.1%
每股收益(稀释后)
$2.78
$-0.07

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
RILY
RILY
SWIM
SWIM
Q1 26
$117.3M
Q4 25
$188.3M
$100.0M
Q3 25
$215.3M
$161.9M
Q2 25
$188.2M
$172.6M
Q1 25
$197.2M
$111.4M
Q4 24
$241.0M
$87.3M
Q3 24
$225.5M
$150.5M
Q2 24
$256.0M
$160.1M
净利润
RILY
RILY
SWIM
SWIM
Q1 26
$-8.5M
Q4 25
$90.3M
$-7.0M
Q3 25
$91.1M
$8.1M
Q2 25
$139.5M
$16.0M
Q1 25
$-10.0M
$-6.0M
Q4 24
$-5.6M
$-29.2M
Q3 24
$-284.4M
$5.9M
Q2 24
$-433.6M
$13.3M
毛利率
RILY
RILY
SWIM
SWIM
Q1 26
31.7%
Q4 25
79.5%
28.0%
Q3 25
83.7%
35.4%
Q2 25
81.3%
37.1%
Q1 25
81.4%
29.5%
Q4 24
79.8%
24.6%
Q3 24
82.1%
32.4%
Q2 24
84.5%
33.1%
营业利润率
RILY
RILY
SWIM
SWIM
Q1 26
Q4 25
32.3%
-10.7%
Q3 25
30.4%
13.3%
Q2 25
5.7%
14.3%
Q1 25
-31.2%
-4.4%
Q4 24
-69.2%
-14.9%
Q3 24
-36.4%
8.9%
Q2 24
-90.8%
12.5%
净利率
RILY
RILY
SWIM
SWIM
Q1 26
-7.3%
Q4 25
47.9%
-7.0%
Q3 25
42.3%
5.0%
Q2 25
74.1%
9.3%
Q1 25
-5.1%
-5.4%
Q4 24
-2.3%
-33.4%
Q3 24
-126.1%
3.9%
Q2 24
-169.4%
8.3%
每股收益(稀释后)
RILY
RILY
SWIM
SWIM
Q1 26
$-0.07
Q4 25
$2.78
$-0.06
Q3 25
$2.91
$0.07
Q2 25
$4.50
$0.13
Q1 25
$-0.39
$-0.05
Q4 24
$-0.01
$-0.24
Q3 24
$-9.39
$0.05
Q2 24
$-14.35
$0.11

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
RILY
RILY
SWIM
SWIM
现金及短期投资手头流动性
$226.6M
总债务越低越好
$1.4B
$3.3M
股东权益账面价值
$-171.5M
$396.7M
总资产
$1.7B
$856.4M
负债/权益比越低杠杆越低
0.01×

8季度趋势,按日历期对齐

现金及短期投资
RILY
RILY
SWIM
SWIM
Q1 26
Q4 25
$226.6M
Q3 25
$184.2M
Q2 25
$267.4M
Q1 25
$138.3M
Q4 24
$146.9M
Q3 24
$159.2M
Q2 24
$236.9M
总债务
RILY
RILY
SWIM
SWIM
Q1 26
$3.3M
Q4 25
$1.4B
$279.8M
Q3 25
$1.3B
$281.1M
Q2 25
$1.3B
$281.5M
Q1 25
$1.4B
$306.9M
Q4 24
$1.5B
$281.5M
Q3 24
$282.8M
Q2 24
$282.4M
股东权益
RILY
RILY
SWIM
SWIM
Q1 26
$396.7M
Q4 25
$-171.5M
$405.9M
Q3 25
$-260.5M
$408.4M
Q2 25
$-351.7M
$398.4M
Q1 25
$-496.8M
$381.1M
Q4 24
$-488.2M
$387.2M
Q3 24
$-497.6M
$416.6M
Q2 24
$-218.3M
$408.1M
总资产
RILY
RILY
SWIM
SWIM
Q1 26
$856.4M
Q4 25
$1.7B
$823.2M
Q3 25
$1.7B
$844.4M
Q2 25
$1.5B
$822.1M
Q1 25
$1.5B
$824.6M
Q4 24
$1.8B
$794.2M
Q3 24
$2.2B
$853.4M
Q2 24
$3.2B
$830.0M
负债/权益比
RILY
RILY
SWIM
SWIM
Q1 26
0.01×
Q4 25
0.69×
Q3 25
0.69×
Q2 25
0.71×
Q1 25
0.81×
Q4 24
0.73×
Q3 24
0.68×
Q2 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
RILY
RILY
SWIM
SWIM
经营现金流最新季度
$26.2M
$-47.7M
自由现金流经营现金流 - 资本支出
自由现金流率自由现金流/营收
资本支出强度资本支出/营收
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

8季度趋势,按日历期对齐

经营现金流
RILY
RILY
SWIM
SWIM
Q1 26
$-47.7M
Q4 25
$26.2M
$23.3M
Q3 25
$-60.6M
$51.0M
Q2 25
$-25.6M
$36.0M
Q1 25
$184.0K
$-46.9M
Q4 24
$-2.7M
$6.2M
Q3 24
$19.5M
$37.2M
Q2 24
$111.5M
$52.4M
自由现金流
RILY
RILY
SWIM
SWIM
Q1 26
Q4 25
$14.1M
Q3 25
$45.2M
Q2 25
$29.1M
Q1 25
$-50.3M
Q4 24
$-98.0K
Q3 24
$33.2M
Q2 24
$47.9M
自由现金流率
RILY
RILY
SWIM
SWIM
Q1 26
Q4 25
14.1%
Q3 25
27.9%
Q2 25
16.8%
Q1 25
-45.2%
Q4 24
-0.1%
Q3 24
22.1%
Q2 24
29.9%
资本支出强度
RILY
RILY
SWIM
SWIM
Q1 26
Q4 25
9.2%
Q3 25
3.6%
Q2 25
4.0%
Q1 25
3.1%
Q4 24
7.2%
Q3 24
2.7%
Q2 24
2.8%
现金转化率
RILY
RILY
SWIM
SWIM
Q1 26
Q4 25
0.29×
Q3 25
-0.66×
6.29×
Q2 25
-0.18×
2.25×
Q1 25
Q4 24
Q3 24
6.32×
Q2 24
3.95×

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
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%

SWIM
SWIM

暂无分部数据

相关对比