vs
布林克公司（BCO）与TreeHouse Foods, Inc.（THS）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TreeHouse Foods, Inc.的1.6倍（$1.4B vs $840.3M），布林克公司净利率更高（4.9% vs -31.6%，领先36.6%），布林克公司同比增速更快（9.1% vs 0.1%），过去两年布林克公司的营收复合增速更高（5.6% vs -3.9%）
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。
树屋食品公司是一家跨国食品加工企业，主打贴牌包装食品生产，总部位于美国伊利诺伊州奥克布鲁克，2005年成立后完全通过收购拓展业务。2010年该公司销售额达20亿美元，在20座工厂拥有超4000名员工，曾获评《食品加工》杂志2010年度加工企业，被称为“你没听过的大型企业”。
BCO vs THS — 直观对比
营收规模更大
BCO
是对方的1.6倍
$840.3M
营收增速更快
BCO
高出8.9%
0.1%
净利率更高
BCO
高出36.6%
-31.6%
两年增速更快
BCO
近两年复合增速
-3.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $840.3M |
| 净利润 | $68.1M | $-265.8M |
| 毛利率 | 27.7% | 18.8% |
| 营业利润率 | 13.1% | -30.2% |
| 净利率 | 4.9% | -31.6% |
| 营收同比 | 9.1% | 0.1% |
| 净利润同比 | 76.9% | -7717.6% |
| 每股收益（稀释后） | $1.62 | $-5.26 |
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BCOTHS
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.3B | $840.3M | ||
| Q2 25 | $1.3B | $798.0M | ||
| Q1 25 | $1.2B | $792.0M | ||
| Q4 24 | $1.3B | $905.7M | ||
| Q3 24 | $1.3B | $839.1M | ||
| Q2 24 | $1.3B | $788.5M | ||
| Q1 24 | $1.2B | $820.7M |
净利润BCOTHS
| Q4 25 | $68.1M | — | ||
| Q3 25 | $36.3M | $-265.8M | ||
| Q2 25 | $43.7M | $-2.9M | ||
| Q1 25 | $51.6M | $-31.8M | ||
| Q4 24 | $38.5M | $58.7M | ||
| Q3 24 | $28.9M | $-3.4M | ||
| Q2 24 | $46.2M | $-16.7M | ||
| Q1 24 | $49.3M | $-11.7M |
毛利率BCOTHS
| Q4 25 | 27.7% | — | ||
| Q3 25 | 25.8% | 18.8% | ||
| Q2 25 | 24.9% | 17.4% | ||
| Q1 25 | 24.6% | 14.5% | ||
| Q4 24 | 26.1% | 19.5% | ||
| Q3 24 | 25.0% | 15.6% | ||
| Q2 24 | 25.2% | 16.3% | ||
| Q1 24 | 25.0% | 13.6% |
营业利润率BCOTHS
| Q4 25 | 13.1% | — | ||
| Q3 25 | 11.4% | -30.2% | ||
| Q2 25 | 10.3% | 3.4% | ||
| Q1 25 | 9.6% | -0.7% | ||
| Q4 24 | 8.3% | 8.9% | ||
| Q3 24 | 8.9% | 3.8% | ||
| Q2 24 | 9.3% | -0.5% | ||
| Q1 24 | 9.8% | -0.6% |
净利率BCOTHS
| Q4 25 | 4.9% | — | ||
| Q3 25 | 2.7% | -31.6% | ||
| Q2 25 | 3.4% | -0.4% | ||
| Q1 25 | 4.1% | -4.0% | ||
| Q4 24 | 3.0% | 6.5% | ||
| Q3 24 | 2.3% | -0.4% | ||
| Q2 24 | 3.7% | -2.1% | ||
| Q1 24 | 4.0% | -1.4% |
每股收益（稀释后）BCOTHS
| Q4 25 | $1.62 | — | ||
| Q3 25 | $0.86 | $-5.26 | ||
| Q2 25 | $1.03 | $-0.06 | ||
| Q1 25 | $1.18 | $-0.63 | ||
| Q4 24 | $0.87 | $1.12 | ||
| Q3 24 | $0.65 | $-0.07 | ||
| Q2 24 | $1.02 | $-0.32 | ||
| Q1 24 | $1.09 | $-0.22 |
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 | $21.0M |
| 总债务越低越好 | $4.0B | $1.5B |
| 股东权益账面价值 | $277.7M | $1.3B |
| 总资产 | $7.3B | $3.8B |
| 负债/权益比越低杠杆越低 | 14.31× | 1.18× |
8季度趋势，按日历期对齐
现金及短期投资BCOTHS
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.3B | $21.0M | ||
| Q2 25 | $1.4B | $17.1M | ||
| Q1 25 | $1.2B | $16.4M | ||
| Q4 24 | $1.4B | $289.6M | ||
| Q3 24 | $1.2B | $102.0M | ||
| Q2 24 | $1.2B | $105.8M | ||
| Q1 24 | $1.1B | $191.8M |
总债务BCOTHS
| Q4 25 | $4.0B | — | ||
| Q3 25 | $3.8B | $1.5B | ||
| Q2 25 | $3.9B | $1.5B | ||
| Q1 25 | $3.7B | $1.4B | ||
| Q4 24 | $3.7B | $1.4B | ||
| Q3 24 | $3.7B | $1.4B | ||
| Q2 24 | $3.6B | $1.4B | ||
| Q1 24 | $3.4B | $1.4B |
股东权益BCOTHS
| Q4 25 | $277.7M | — | ||
| Q3 25 | $268.5M | $1.3B | ||
| Q2 25 | $254.6M | $1.5B | ||
| Q1 25 | $205.8M | $1.5B | ||
| Q4 24 | $184.9M | $1.5B | ||
| Q3 24 | $277.1M | $1.6B | ||
| Q2 24 | $320.5M | $1.6B | ||
| Q1 24 | $396.4M | $1.6B |
总资产BCOTHS
| Q4 25 | $7.3B | — | ||
| Q3 25 | $7.0B | $3.8B | ||
| Q2 25 | $7.1B | $4.0B | ||
| Q1 25 | $6.6B | $3.9B | ||
| Q4 24 | $6.6B | $4.0B | ||
| Q3 24 | $6.7B | $4.0B | ||
| Q2 24 | $6.6B | $3.9B | ||
| Q1 24 | $6.7B | $4.0B |
负债/权益比BCOTHS
| Q4 25 | 14.31× | — | ||
| Q3 25 | 14.05× | 1.18× | ||
| Q2 25 | 15.48× | 0.98× | ||
| Q1 25 | 18.19× | 0.93× | ||
| Q4 24 | 20.26× | 0.90× | ||
| Q3 24 | 13.39× | 0.90× | ||
| Q2 24 | 11.26× | 0.90× | ||
| Q1 24 | 8.67× | 0.87× |
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 | — | $38.2M |
| 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 | 3.5% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 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BCOTHS
| Q4 25 | — | — | ||
| Q3 25 | $122.1M | $38.2M | ||
| Q2 25 | — | $-47.2M | ||
| Q1 25 | $-60.2M | $-53.5M | ||
| Q4 24 | $369.8M | $296.2M | ||
| Q3 24 | $58.4M | $41.4M | ||
| Q2 24 | $-66.1M | $-19.4M | ||
| Q1 24 | $63.9M | $-52.4M |
自由现金流BCOTHS
| Q4 25 | — | — | ||
| Q3 25 | $77.4M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-119.1M | — | ||
| Q4 24 | $307.2M | — | ||
| Q3 24 | $7.4M | — | ||
| Q2 24 | $-122.8M | $-42.2M | ||
| Q1 24 | $11.7M | $-80.7M |
自由现金流率BCOTHS
| Q4 25 | — | — | ||
| Q3 25 | 5.8% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -9.6% | — | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | -9.8% | -5.4% | ||
| Q1 24 | 0.9% | -9.8% |
资本支出强度BCOTHS
| Q4 25 | 3.5% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 4.5% | 2.9% | ||
| Q1 24 | 4.2% | 3.4% |
现金转化率BCOTHS
| Q4 25 | — | — | ||
| Q3 25 | 3.36× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -1.17× | — | ||
| Q4 24 | 9.61× | 5.05× | ||
| Q3 24 | 2.02× | — | ||
| Q2 24 | -1.43× | — | ||
| Q1 24 | 1.30× | — |
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
BCO
暂无分部数据
THS
| Retail Grocery Customers | $670.6M | 80% |
| Food Away From Home And Other | $85.3M | 10% |
| Co Manufacturing | $84.4M | 10% |
