vs
三得利全球烈酒（BEEM）与Nuburu, Inc.（BURU）财务数据对比。点击上方公司名可切换其他公司
三得利全球烈酒自由现金流更多（$-3.8M vs $-13.1M）。过去两年三得利全球烈酒的营收复合增速更高（-21.2% vs -100.0%）
三得利全球烈酒公司（原金宾三得利）是一家美国饮品企业，隶属于日本跨国饮品集团三得利控股，主营业务为各类酒精饮品的生产销售，在全球烈酒市场拥有较高的行业知名度。
Nuburu Inc.是一家专注于高性能蓝色激光解决方案研发、生产与销售的工业科技企业，产品主要应用于金属焊接、增材制造、动力电池生产等场景，服务全球汽车、航空航天、消费电子等领域的客户。
BEEM vs BURU — 直观对比
营收规模更大
BEEM
是对方的Infinity倍
$0
自由现金流更多
BEEM
多$9.3M
$-13.1M
两年增速更快
BEEM
近两年复合增速
-100.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $9.0M | $0 |
| 净利润 | $-2.3M | $-27.8M |
| 毛利率 | 17.8% | — |
| 营业利润率 | -29.3% | — |
| 净利率 | -25.8% | — |
| 营收同比 | 6.7% | — |
| 净利润同比 | 49.6% | -135.2% |
| 每股收益（稀释后） | — | $-1.59 |
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BEEMBURU
| Q4 25 | $9.0M | $0 | ||
| Q3 25 | $5.8M | $0 | ||
| Q2 25 | $7.1M | $0 | ||
| Q1 25 | $6.3M | $0 | ||
| Q4 24 | $8.5M | $9.3K | ||
| Q3 24 | $11.5M | $0 | ||
| Q2 24 | $14.8M | $49.3K | ||
| Q1 24 | $14.6M | $93.5K |
净利润BEEMBURU
| Q4 25 | $-2.3M | $-27.8M | ||
| Q3 25 | $-4.9M | $-22.4M | ||
| Q2 25 | $-4.3M | $-12.2M | ||
| Q1 25 | $-15.5M | $-16.6M | ||
| Q4 24 | $-4.6M | $-11.8M | ||
| Q3 24 | $1.3M | $-4.3M | ||
| Q2 24 | $-4.9M | $-12.6M | ||
| Q1 24 | $-3.0M | $-5.7M |
毛利率BEEMBURU
| Q4 25 | 17.8% | — | ||
| Q3 25 | -0.5% | — | ||
| Q2 25 | 20.3% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 26.3% | -2640.3% | ||
| Q3 24 | 10.7% | — | ||
| Q2 24 | 15.9% | -1389.0% | ||
| Q1 24 | 10.2% | -816.1% |
营业利润率BEEMBURU
| Q4 25 | -29.3% | — | ||
| Q3 25 | -84.2% | — | ||
| Q2 25 | -63.1% | — | ||
| Q1 25 | -245.8% | — | ||
| Q4 24 | -60.1% | -31298.4% | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | -32.3% | -6565.2% | ||
| Q1 24 | -20.9% | -4840.6% |
净利率BEEMBURU
| Q4 25 | -25.8% | — | ||
| Q3 25 | -84.1% | — | ||
| Q2 25 | -60.5% | — | ||
| Q1 25 | -245.5% | — | ||
| Q4 24 | -54.5% | -127161.8% | ||
| Q3 24 | 11.3% | — | ||
| Q2 24 | -33.2% | -25648.1% | ||
| Q1 24 | -20.9% | -6098.5% |
每股收益（稀释后）BEEMBURU
| Q4 25 | — | $-1.59 | ||
| Q3 25 | $-0.28 | $-0.20 | ||
| Q2 25 | $-0.28 | $-0.18 | ||
| Q1 25 | $-1.04 | $-0.28 | ||
| Q4 24 | $-0.31 | $-14.65 | ||
| Q3 24 | $0.09 | $-1.11 | ||
| Q2 24 | $-0.34 | $-7.57 | ||
| Q1 24 | $-0.21 | $-6.18 |
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 | $969.0K | $24.7M |
| 总债务越低越好 | — | $25.5M |
| 股东权益账面价值 | $24.8M | $-15.2M |
| 总资产 | $42.7M | $49.8M |
| 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BEEMBURU
| Q4 25 | $969.0K | $24.7M | ||
| Q3 25 | $3.3M | $5.9M | ||
| Q2 25 | — | $111.1K | ||
| Q1 25 | — | $70.9K | ||
| Q4 24 | $4.6M | $209.3K | ||
| Q3 24 | — | $232.1K | ||
| Q2 24 | — | $117.2K | ||
| Q1 24 | — | $231.9K |
总债务BEEMBURU
| Q4 25 | — | $25.5M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $9.2M | ||
| Q3 24 | — | $8.7M | ||
| Q2 24 | — | $7.8M | ||
| Q1 24 | — | $9.8M |
股东权益BEEMBURU
| Q4 25 | $24.8M | $-15.2M | ||
| Q3 25 | $26.5M | $-53.9M | ||
| Q2 25 | $26.9M | $-44.7M | ||
| Q1 25 | $26.7M | $-39.0M | ||
| Q4 24 | $41.3M | $-37.8M | ||
| Q3 24 | $46.4M | $-36.3M | ||
| Q2 24 | $43.4M | $-34.8M | ||
| Q1 24 | $46.9M | $-37.4M |
总资产BEEMBURU
| Q4 25 | $42.7M | $49.8M | ||
| Q3 25 | $44.6M | $13.2M | ||
| Q2 25 | $46.7M | $2.5M | ||
| Q1 25 | $46.8M | $1.3M | ||
| Q4 24 | $61.5M | $7.0M | ||
| Q3 24 | $67.3M | $7.8M | ||
| Q2 24 | $71.9M | $8.4M | ||
| Q1 24 | $75.7M | $8.0M |
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 | $-3.8M | $-9.0M |
| 自由现金流经营现金流 - 资本支出 | $-3.8M | $-13.1M |
| 自由现金流率自由现金流/营收 | -42.3% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 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 | $-11.8M | — |
8季度趋势，按日历期对齐
经营现金流BEEMBURU
| Q4 25 | $-3.8M | $-9.0M | ||
| Q3 25 | $-4.6M | $-3.1M | ||
| Q2 25 | $-318.0K | $-2.1M | ||
| Q1 25 | $-1.8M | $-1.9M | ||
| Q4 24 | $859.0K | $-1.1M | ||
| Q3 24 | $-3.0M | $-1.2M | ||
| Q2 24 | $2.9M | $-2.2M | ||
| Q1 24 | $-3.0M | $-2.1M |
自由现金流BEEMBURU
| Q4 25 | $-3.8M | $-13.1M | ||
| Q3 25 | $-5.1M | — | ||
| Q2 25 | $-1.1M | — | ||
| Q1 25 | $-1.8M | $-2.5M | ||
| Q4 24 | $462.0K | — | ||
| Q3 24 | $-3.1M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $-3.1M | — |
自由现金流率BEEMBURU
| Q4 25 | -42.3% | — | ||
| Q3 25 | -87.9% | — | ||
| Q2 25 | -15.2% | — | ||
| Q1 25 | -28.7% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | -27.4% | — | ||
| Q2 24 | 18.9% | — | ||
| Q1 24 | -21.5% | — |
资本支出强度BEEMBURU
| Q4 25 | 0.6% | — | ||
| Q3 25 | 7.8% | — | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 0.7% | — |
现金转化率BEEMBURU
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.28× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
