RILY
BRC Group Holdings, Inc.
+0.18 (+2.99%)6.20USD142K成交股數249M市值0.5本益比(近四季)0.3股價營收比-1.2%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 186M-6% | 182M-24% | 215M-5% | 188M-27% | 197M-25% | 241M-19% | 226M-21% | 256M-13% | 263M | 298M | 284M | 293M |
| 營業成本 | 31.4M | 32.4M | 35.0M | 35.1M | 36.7M | 48.7M | 40.3M | 39.8M | 38.8M | 42.2M | 40.3M | 47.6M |
| 毛利 | 155M-4% | 150M-22% | 180M-3% | 153M-29% | 160M-29% | 192M-25% | 185M-24% | 216M-12% | 225M | 256M | 244M | 246M |
| 毛利率 | 83.1% | 82.2% | 83.7% | 81.3% | 81.4% | 79.8% | 82.1% | 84.5% | 85.3% | 85.8% | 85.8% | 83.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 133M | 134M | 144M | 142M | 167M | 171M | 161M | 178M | 179M | 202M | 189M | 213M |
| 營業利益 | 38.2M-162% | 153M-192% | 65.4M-180% | 10.8M-105% | −61.5M+284% | −167M+1990% | −82.2M-199% | −233M-374% | −16.0M | −8.0M | 83.0M | 84.9M |
| 營業利益率 | 20.5% | 84.0% | 30.4% | 5.7% | -31.2% | -69.2% | -36.4% | -90.8% | -6.1% | -2.7% | 29.2% | 29.0% |
| 稅後淨利 | 20.5M-306% | 213M+6636% | 91.1M-132% | 139M-132% | −10.0M-80% | 3.2M-104% | −284M-713% | −434M-2628% | −49.2M | −73.8M | 46.4M | 17.2M |
| 淨利率 | 11.1% | 117.2% | 42.3% | 74.1% | -5.1% | 1.3% | -126.1% | -169.4% | -18.7% | -24.8% | 16.3% | 5.9% |
| 稀釋 EPS | 0.45-215% | 6.57-65800% | 2.91-131% | 4.50-131% | -0.39-77% | -0.01-100% | -9.39-706% | -14.35-2914% | -1.71 | -2.53 | 1.55 | 0.51 |
| 稀釋股數 | 38.4M | 32.2M | 30.6M | 30.5M | 30.5M | 30.3M | 30.5M | 30.4M | 30.0M | 30.0M | 28.7M | 29.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 154M | 176M | 184M | 267M | 138M | 147M | 159M | 237M | 191M | 252M | 108M | 210M |
| 應收帳款 | 61.4M | 67.3M | 63.5M | 61.2M | 61.6M | 68.7M | 91.5M | 116M | 124M | 127M | 119M | 121M |
| 存貨 | 47.2M | 45.6M | 51.0M | 51.8M | 60.0M | 63.0M | 80.4M | 83.2M | 105M | 107M | 115M | 113M |
| 總資產 | 2.0B | 1.9B | 1.7B | 1.5B | 1.5B | 1.8B | 2.2B | 3.2B | 5.0B | 6.1B | 6.3B | 6.6B |
| 有息負債 | – | – | 1.3B | 1.3B | 1.4B | 1.5B | – | – | – | – | – | – |
| 總負債 | 1.8B | 1.7B | 1.9B | 1.9B | 2.0B | 2.2B | 2.6B | 3.4B | 4.7B | 5.7B | 5.8B | 6.0B |
| 股東權益 | 142M | 77.3M | −260M | −352M | −497M | −488M | −498M | −218M | 228M | 414M | 403M | 381M |
| 負債比 | 89.8% | 92.6% | 112.8% | 120.0% | 130.0% | 125.6% | 119.8% | 104.4% | 94.0% | 92.4% | 92.6% | 90.7% |
| 淨現金(現金 − 有息負債) | – | – | −1.1B | −1.1B | −1.2B | −1.4B | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 38.1M | – | – | 184K-100% | – | – | – | 135M | – | – | 52.6M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 7.6M | – | – | 10.1M | – | – | – | 11.1M | – | – | 13.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0 | – | – | 53.8M |
| 現金股利 | – | – | – | – | 0 | – | – | – | 16.0M | – | – | 46.9M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.6B
| Reportable Segments | 872M | 55.6% | -4.8% |
|---|---|---|---|
| Capital Markets | 265M | 16.9% | +21.6% |
| Consumer Products | 182M | 11.6% | -10.4% |
| Lingo | 164M | 10.5% | -16.2% |
| Magic Jack | 37.9M | 2.4% | -11.5% |
| Marconi Wireless | 34.8M | 2.2% | -15.6% |
| UOL | 13.1M | 0.8% | -13.1% |
| Wealth Management 小計 | 176M | 11.2% | -12.5% |
地區2025 年度 · 968M
| North America | 875M | 90.5% | +35.8% |
|---|---|---|---|
| Europe Middle East And Africa | 52.2M | 5.4% | -5.9% |
| 亞洲 | 22.6M | 2.3% | -8.7% |
| 澳洲 | 9.9M | 1.0% | -19.5% |
| Latin America | 7.5M | 0.8% | -20.5% |
產品／服務2025 年度 · 1.8B
| Service And Fee Revenues | 634M | 35.4% | -19.1% |
|---|---|---|---|
| Services And Fees | 634M | 35.4% | -19.1% |
| Sale Of Goods | 191M | 10.7% | -13.4% |
| Sales Of Goods | 191M | 10.7% | -13.4% |
| Trading Gains Losses On Investments | 126M | 7.0% | – |
| Interest Income Loans | 10.6M | 0.6% | -80.5% |
| Interest Income Securities Lending | 7.0M | 0.4% | -90.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 789M | -20.0% | 307M | 38.9% | 9.80 | – |
| FY2024 | 986M | -11.2% | −764M | -77.5% | -25.46 | – |
| FY2023 | 1.1B | +34.6% | −100M | -9.0% | -3.69 | – |
| FY2022 | 826M | -30.0% | −160M | -19.4% | -5.95 | – |
| FY2021 | 1.2B | +77.3% | 445M | 37.7% | 15.09 | – |
| FY2020 | 665M | +45.1% | 205M | 30.8% | 7.56 | – |
| FY2019 | 458M | +19.2% | 81.6M | 17.8% | 2.95 | −30.7M |
| FY2018 | 385M | – | 16.3M | 4.2% | 0.58 | −108M |