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布林克公司(BCO)与Globavend Holdings Ltd(GVH)财务数据对比。点击上方公司名可切换其他公司
布林克公司的季度营收约是Globavend Holdings Ltd的100.5倍($1.4B vs $13.7M)。布林克公司净利率更高(4.9% vs 3.3%,领先1.7%)。Globavend Holdings Ltd同比增速更快(63.7% vs 9.1%)
布林克公司是总部位于美国弗吉尼亚州里士满的现金处理服务企业,业务范围涵盖武装押运、ATM机加钞与维护,还提供金库外包、货币处理、智能保险柜服务、贵重物品国际运输等现金管理与支付相关解决方案。
Globavend Holdings Ltd是一家智能无人零售解决方案提供商,主营智能自动售货机的设计、供应与运营,主要服务澳大利亚、新西兰及东南亚区域的零售、快消及企业服务客户,提供软硬件及售后一体化支持。
BCO vs GVH — 直观对比
营收规模更大
BCO
是对方的100.5倍
$13.7M
营收增速更快
GVH
高出54.6%
9.1%
净利率更高
BCO
高出1.7%
3.3%
损益表 — Q4 2025 vs Q1 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $13.7M |
| 净利润 | $68.1M | $450.3K |
| 毛利率 | 27.7% | 10.5% |
| 营业利润率 | 13.1% | 5.8% |
| 净利率 | 4.9% | 3.3% |
| 营收同比 | 9.1% | 63.7% |
| 净利润同比 | 76.9% | -49.9% |
| 每股收益(稀释后) | $1.62 | $6.01 |
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
BCO
GVH
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.2B | $13.7M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.2B | $8.4M |
净利润
BCO
GVH
| Q4 25 | $68.1M | — | ||
| Q3 25 | $36.3M | — | ||
| Q2 25 | $43.7M | — | ||
| Q1 25 | $51.6M | $450.3K | ||
| Q4 24 | $38.5M | — | ||
| Q3 24 | $28.9M | — | ||
| Q2 24 | $46.2M | — | ||
| Q1 24 | $49.3M | $898.8K |
毛利率
BCO
GVH
| Q4 25 | 27.7% | — | ||
| Q3 25 | 25.8% | — | ||
| Q2 25 | 24.9% | — | ||
| Q1 25 | 24.6% | 10.5% | ||
| Q4 24 | 26.1% | — | ||
| Q3 24 | 25.0% | — | ||
| Q2 24 | 25.2% | — | ||
| Q1 24 | 25.0% | 19.8% |
营业利润率
BCO
GVH
| Q4 25 | 13.1% | — | ||
| Q3 25 | 11.4% | — | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | 9.6% | 5.8% | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 9.3% | — | ||
| Q1 24 | 9.8% | 13.8% |
净利率
BCO
GVH
| Q4 25 | 4.9% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 4.1% | 3.3% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 4.0% | 10.7% |
每股收益(稀释后)
BCO
GVH
| Q4 25 | $1.62 | — | ||
| Q3 25 | $0.86 | — | ||
| Q2 25 | $1.03 | — | ||
| Q1 25 | $1.18 | $6.01 | ||
| Q4 24 | $0.87 | — | ||
| Q3 24 | $0.65 | — | ||
| Q2 24 | $1.02 | — | ||
| Q1 24 | $1.09 | $12.57 |
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 | $1.7B | $915.2K |
| 总债务越低越好 | $4.0B | — |
| 股东权益账面价值 | $277.7M | $5.7M |
| 总资产 | $7.3B | $6.4M |
| 负债/权益比越低杠杆越低 | 14.31× | — |
8季度趋势,按日历期对齐
现金及短期投资
BCO
GVH
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.2B | $915.2K | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.1B | $2.5M |
总债务
BCO
GVH
| Q4 25 | $4.0B | — | ||
| Q3 25 | $3.8B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.4B | — |
股东权益
BCO
GVH
| Q4 25 | $277.7M | — | ||
| Q3 25 | $268.5M | — | ||
| Q2 25 | $254.6M | — | ||
| Q1 25 | $205.8M | $5.7M | ||
| Q4 24 | $184.9M | — | ||
| Q3 24 | $277.1M | — | ||
| Q2 24 | $320.5M | — | ||
| Q1 24 | $396.4M | $4.4M |
总资产
BCO
GVH
| Q4 25 | $7.3B | — | ||
| Q3 25 | $7.0B | — | ||
| Q2 25 | $7.1B | — | ||
| Q1 25 | $6.6B | $6.4M | ||
| Q4 24 | $6.6B | — | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $6.6B | — | ||
| Q1 24 | $6.7B | $6.0M |
负债/权益比
BCO
GVH
| Q4 25 | 14.31× | — | ||
| Q3 25 | 14.05× | — | ||
| Q2 25 | 15.48× | — | ||
| Q1 25 | 18.19× | — | ||
| Q4 24 | 20.26× | — | ||
| Q3 24 | 13.39× | — | ||
| Q2 24 | 11.26× | — | ||
| Q1 24 | 8.67× | — |
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 | — | $-906.3K |
| 自由现金流经营现金流 - 资本支出 | — | $-1.2M |
| 自由现金流率自由现金流/营收 | — | -8.8% |
| 资本支出强度资本支出/营收 | 3.5% | 2.2% |
| 现金转化率经营现金流/净利润 | — | -2.01× |
| 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
BCO
GVH
| Q4 25 | — | — | ||
| Q3 25 | $122.1M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-60.2M | $-906.3K | ||
| Q4 24 | $369.8M | — | ||
| Q3 24 | $58.4M | — | ||
| Q2 24 | $-66.1M | — | ||
| Q1 24 | $63.9M | $-256.6K |
自由现金流
BCO
GVH
| Q4 25 | — | — | ||
| Q3 25 | $77.4M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-119.1M | $-1.2M | ||
| Q4 24 | $307.2M | — | ||
| Q3 24 | $7.4M | — | ||
| Q2 24 | $-122.8M | — | ||
| Q1 24 | $11.7M | $-730.0K |
自由现金流率
BCO
GVH
| Q4 25 | — | — | ||
| Q3 25 | 5.8% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -9.6% | -8.8% | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | -9.8% | — | ||
| Q1 24 | 0.9% | -8.7% |
资本支出强度
BCO
GVH
| Q4 25 | 3.5% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 4.7% | 2.2% | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 4.2% | 5.6% |
现金转化率
BCO
GVH
| Q4 25 | — | — | ||
| Q3 25 | 3.36× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -1.17× | -2.01× | ||
| Q4 24 | 9.61× | — | ||
| Q3 24 | 2.02× | — | ||
| Q2 24 | -1.43× | — | ||
| Q1 24 | 1.30× | -0.29× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图