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三得利全球烈酒（BEEM）与Byrna Technologies Inc.（BYRN）财务数据对比。点击上方公司名可切换其他公司
Byrna Technologies Inc.的季度营收约是三得利全球烈酒的3.9倍（$35.2M vs $9.0M）。Byrna Technologies Inc.净利率更高（9.5% vs -25.8%，领先35.3%）。Byrna Technologies Inc.同比增速更快（26.0% vs 6.7%）。Byrna Technologies Inc.自由现金流更多（$8.1M vs $-3.8M）。过去两年Byrna Technologies Inc.的营收复合增速更高（45.5% vs -21.2%）
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。
Byrna Technologies Inc.是一家专注于非致命个人安全及自卫产品研发、生产与销售的企业，核心产品包括手持式动能发射器、专用非致命投射弹及相关配件，服务个人消费者、执法机构、私营安保公司及教育机构，核心市场覆盖北美并正拓展全球布局。
BEEM vs BYRN — 直观对比
营收规模更大
BYRN
是对方的3.9倍
$9.0M
营收增速更快
BYRN
高出19.3%
6.7%
净利率更高
BYRN
高出35.3%
-25.8%
自由现金流更多
BYRN
多$12.0M
$-3.8M
两年增速更快
BYRN
近两年复合增速
-21.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $9.0M | $35.2M |
| 净利润 | $-2.3M | $3.4M |
| 毛利率 | 17.8% | 59.8% |
| 营业利润率 | -29.3% | 11.2% |
| 净利率 | -25.8% | 9.5% |
| 营收同比 | 6.7% | 26.0% |
| 净利润同比 | 49.6% | -65.2% |
| 每股收益（稀释后） | — | $0.14 |
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BEEMBYRN
| Q4 25 | $9.0M | $35.2M | ||
| Q3 25 | $5.8M | $28.2M | ||
| Q2 25 | $7.1M | $28.5M | ||
| Q1 25 | $6.3M | $26.2M | ||
| Q4 24 | $8.5M | $28.0M | ||
| Q3 24 | $11.5M | $20.9M | ||
| Q2 24 | $14.8M | $20.3M | ||
| Q1 24 | $14.6M | $16.7M |
净利润BEEMBYRN
| Q4 25 | $-2.3M | $3.4M | ||
| Q3 25 | $-4.9M | $2.2M | ||
| Q2 25 | $-4.3M | $2.4M | ||
| Q1 25 | $-15.5M | $1.7M | ||
| Q4 24 | $-4.6M | $9.7M | ||
| Q3 24 | $1.3M | $1.0M | ||
| Q2 24 | $-4.9M | $2.1M | ||
| Q1 24 | $-3.0M | $17.0K |
毛利率BEEMBYRN
| Q4 25 | 17.8% | 59.8% | ||
| Q3 25 | -0.5% | 60.1% | ||
| Q2 25 | 20.3% | 61.6% | ||
| Q1 25 | 7.9% | 60.8% | ||
| Q4 24 | 26.3% | 62.8% | ||
| Q3 24 | 10.7% | 62.4% | ||
| Q2 24 | 15.9% | 62.0% | ||
| Q1 24 | 10.2% | 57.9% |
营业利润率BEEMBYRN
| Q4 25 | -29.3% | 11.2% | ||
| Q3 25 | -84.2% | 10.2% | ||
| Q2 25 | -63.1% | 11.7% | ||
| Q1 25 | -245.8% | 6.5% | ||
| Q4 24 | -60.1% | 14.6% | ||
| Q3 24 | 11.2% | 4.0% | ||
| Q2 24 | -32.3% | 9.4% | ||
| Q1 24 | -20.9% | -1.0% |
净利率BEEMBYRN
| Q4 25 | -25.8% | 9.5% | ||
| Q3 25 | -84.1% | 7.9% | ||
| Q2 25 | -60.5% | 8.5% | ||
| Q1 25 | -245.5% | 6.3% | ||
| Q4 24 | -54.5% | 34.6% | ||
| Q3 24 | 11.3% | 4.9% | ||
| Q2 24 | -33.2% | 10.2% | ||
| Q1 24 | -20.9% | 0.1% |
每股收益（稀释后）BEEMBYRN
| Q4 25 | — | $0.14 | ||
| Q3 25 | $-0.28 | $0.09 | ||
| Q2 25 | $-0.28 | $0.10 | ||
| Q1 25 | $-1.04 | $0.07 | ||
| Q4 24 | $-0.31 | $0.42 | ||
| Q3 24 | $0.09 | $0.04 | ||
| Q2 24 | $-0.34 | $0.09 | ||
| Q1 24 | $-0.21 | $0.00 |
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 | $15.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $24.8M | $65.8M |
| 总资产 | $42.7M | $84.5M |
| 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BEEMBYRN
| Q4 25 | $969.0K | $15.5M | ||
| Q3 25 | $3.3M | $9.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $19.3M | ||
| Q4 24 | $4.6M | $25.7M | ||
| Q3 24 | — | $20.1M | ||
| Q2 24 | — | $24.8M | ||
| Q1 24 | — | $24.2M |
股东权益BEEMBYRN
| Q4 25 | $24.8M | $65.8M | ||
| Q3 25 | $26.5M | $63.1M | ||
| Q2 25 | $26.9M | $60.1M | ||
| Q1 25 | $26.7M | $56.8M | ||
| Q4 24 | $41.3M | $54.4M | ||
| Q3 24 | $46.4M | $44.5M | ||
| Q2 24 | $43.4M | $45.3M | ||
| Q1 24 | $46.9M | $43.2M |
总资产BEEMBYRN
| Q4 25 | $42.7M | $84.5M | ||
| Q3 25 | $44.6M | $78.6M | ||
| Q2 25 | $46.7M | — | ||
| Q1 25 | $46.8M | $71.0M | ||
| Q4 24 | $61.5M | $71.9M | ||
| Q3 24 | $67.3M | $59.0M | ||
| Q2 24 | $71.9M | $57.5M | ||
| Q1 24 | $75.7M | $52.7M |
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 | $9.9M |
| 自由现金流经营现金流 - 资本支出 | $-3.8M | $8.1M |
| 自由现金流率自由现金流/营收 | -42.3% | 23.1% |
| 资本支出强度资本支出/营收 | 0.6% | 5.1% |
| 现金转化率经营现金流/净利润 | — | 2.95× |
| 过去12个月自由现金流最近4个季度 | $-11.8M | $-9.2M |
8季度趋势，按日历期对齐
经营现金流BEEMBYRN
| Q4 25 | $-3.8M | $9.9M | ||
| Q3 25 | $-4.6M | $-2.3M | ||
| Q2 25 | $-318.0K | $-5.5M | ||
| Q1 25 | $-1.8M | $-3.8M | ||
| Q4 24 | $859.0K | $7.3M | ||
| Q3 24 | $-3.0M | $-1.4M | ||
| Q2 24 | $2.9M | $1.9M | ||
| Q1 24 | $-3.0M | $3.9M |
自由现金流BEEMBYRN
| Q4 25 | $-3.8M | $8.1M | ||
| Q3 25 | $-5.1M | $-4.5M | ||
| Q2 25 | $-1.1M | $-6.4M | ||
| Q1 25 | $-1.8M | $-6.4M | ||
| Q4 24 | $462.0K | $6.3M | ||
| Q3 24 | $-3.1M | $-2.1M | ||
| Q2 24 | $2.8M | $1.4M | ||
| Q1 24 | $-3.1M | $3.8M |
自由现金流率BEEMBYRN
| Q4 25 | -42.3% | 23.1% | ||
| Q3 25 | -87.9% | -16.0% | ||
| Q2 25 | -15.2% | -22.4% | ||
| Q1 25 | -28.7% | -24.5% | ||
| Q4 24 | 5.4% | 22.5% | ||
| Q3 24 | -27.4% | -10.0% | ||
| Q2 24 | 18.9% | 7.0% | ||
| Q1 24 | -21.5% | 22.6% |
资本支出强度BEEMBYRN
| Q4 25 | 0.6% | 5.1% | ||
| Q3 25 | 7.8% | 8.0% | ||
| Q2 25 | 10.7% | 3.3% | ||
| Q1 25 | 0.9% | 10.1% | ||
| Q4 24 | 4.7% | 3.4% | ||
| Q3 24 | 1.7% | 3.3% | ||
| Q2 24 | 0.9% | 2.6% | ||
| Q1 24 | 0.7% | 1.0% |
现金转化率BEEMBYRN
| Q4 25 | — | 2.95× | ||
| Q3 25 | — | -1.01× | ||
| Q2 25 | — | -2.25× | ||
| Q1 25 | — | -2.27× | ||
| Q4 24 | — | 0.75× | ||
| Q3 24 | -2.28× | -1.36× | ||
| Q2 24 | — | 0.93× | ||
| Q1 24 | — | 231.88× |
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
BEEM
暂无分部数据
BYRN
| E Commerce | $23.0M | 65% |
| Wholesale Dealerdistributors | $10.9M | 31% |
| Other | $1.3M | 4% |
