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百富门(BF.B)与CEA Industries Inc.(BNC)财务数据对比。点击上方公司名可切换其他公司
百富门的季度营收约是CEA Industries Inc.的145.0倍($1.0B vs $7.1M)。CEA Industries Inc.净利率更高(3970.6% vs 21.6%,领先3949.0%)。CEA Industries Inc.同比增速更快(1727.8% vs -5.4%)。过去两年CEA Industries Inc.的营收复合增速更高(159.1% vs -1.6%)
百富门(Brown-Forman)是美国家族控股上市企业,属全球规模最大的葡萄酒及烈酒经营集团之一,总部位于肯塔基州路易斯维尔。旗下拥有杰克丹尼、伍德福德珍藏、格兰多纳等多个国际知名酒类品牌,曾持有的南方安逸等品牌已于2016年出售。
CEA Industries是1983年成立的澳大利亚国有企业,核心业务为澳大利亚皇家海军供应装备,其生产的相控阵雷达已搭载于澳海军各型战舰,在澳大利亚业内被公认为世界顶级水平。
BF.B vs BNC — 直观对比
营收规模更大
BF.B
是对方的145.0倍
$7.1M
营收增速更快
BNC
高出1733.2%
-5.4%
净利率更高
BNC
高出3949.0%
21.6%
两年增速更快
BNC
近两年复合增速
-1.6%
损益表 — Q2 2026 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $7.1M |
| 净利润 | $224.0M | $283.6M |
| 毛利率 | 59.4% | 29.3% |
| 营业利润率 | 29.4% | — |
| 净利率 | 21.6% | 3970.6% |
| 营收同比 | -5.4% | 1727.8% |
| 净利润同比 | -13.2% | 38409.2% |
| 每股收益(稀释后) | $0.47 | $5.36 |
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
BF.B
BNC
| Q4 25 | $1.0B | $7.1M | ||
| Q3 25 | $924.0M | $4.6M | ||
| Q2 25 | $894.0M | — | ||
| Q1 25 | $1.0B | $713.5K | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $951.0M | $390.8K | ||
| Q2 24 | $964.0M | $1.8M | ||
| Q1 24 | $1.1B | $234.5K |
净利润
BF.B
BNC
| Q4 25 | $224.0M | $283.6M | ||
| Q3 25 | $170.0M | $-5.8M | ||
| Q2 25 | $146.0M | — | ||
| Q1 25 | $270.0M | $-1.1M | ||
| Q4 24 | $258.0M | — | ||
| Q3 24 | $195.0M | $-740.4K | ||
| Q2 24 | $266.0M | $-470.3K | ||
| Q1 24 | $285.0M | $-916.6K |
毛利率
BF.B
BNC
| Q4 25 | 59.4% | 29.3% | ||
| Q3 25 | 59.7% | 30.0% | ||
| Q2 25 | 57.4% | — | ||
| Q1 25 | 59.8% | 5.5% | ||
| Q4 24 | 59.0% | — | ||
| Q3 24 | 59.4% | -18.0% | ||
| Q2 24 | 59.0% | 10.2% | ||
| Q1 24 | 59.4% | -65.8% |
营业利润率
BF.B
BNC
| Q4 25 | 29.4% | — | ||
| Q3 25 | 28.1% | -123.2% | ||
| Q2 25 | 22.9% | — | ||
| Q1 25 | 27.1% | -150.5% | ||
| Q4 24 | 31.1% | — | ||
| Q3 24 | 29.5% | -191.1% | ||
| Q2 24 | 38.9% | -27.1% | ||
| Q1 24 | 34.9% | -393.9% |
净利率
BF.B
BNC
| Q4 25 | 21.6% | 3970.6% | ||
| Q3 25 | 18.4% | -127.7% | ||
| Q2 25 | 16.3% | — | ||
| Q1 25 | 26.1% | -149.8% | ||
| Q4 24 | 23.6% | — | ||
| Q3 24 | 20.5% | -189.5% | ||
| Q2 24 | 27.6% | -26.7% | ||
| Q1 24 | 26.7% | -390.9% |
每股收益(稀释后)
BF.B
BNC
| Q4 25 | $0.47 | $5.36 | ||
| Q3 25 | $0.36 | $-6.94 | ||
| Q2 25 | $0.31 | — | ||
| Q1 25 | $0.57 | $-1.33 | ||
| Q4 24 | $0.55 | — | ||
| Q3 24 | $0.41 | $-0.94 | ||
| Q2 24 | $0.56 | $-0.66 | ||
| Q1 24 | $0.60 | $-1.34 |
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 | $319.0M | $32.5M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $4.1B | $484.9M |
| 总资产 | $8.2B | $616.5M |
| 负债/权益比越低杠杆越低 | 0.59× | — |
8季度趋势,按日历期对齐
现金及短期投资
BF.B
BNC
| Q4 25 | $319.0M | $32.5M | ||
| Q3 25 | $471.0M | $3.0M | ||
| Q2 25 | $444.0M | — | ||
| Q1 25 | $599.0M | $8.7M | ||
| Q4 24 | $416.0M | — | ||
| Q3 24 | $416.0M | $10.3M | ||
| Q2 24 | $446.0M | $11.3M | ||
| Q1 24 | $589.0M | $11.6M |
总债务
BF.B
BNC
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
股东权益
BF.B
BNC
| Q4 25 | $4.1B | $484.9M | ||
| Q3 25 | $4.0B | $6.9M | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $3.8B | $8.2M | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.5B | $10.2M | ||
| Q2 24 | $3.5B | $10.9M | ||
| Q1 24 | $3.2B | $11.4M |
总资产
BF.B
BNC
| Q4 25 | $8.2B | $616.5M | ||
| Q3 25 | $8.2B | $19.1M | ||
| Q2 25 | $8.1B | — | ||
| Q1 25 | $8.1B | $9.4M | ||
| Q4 24 | $8.3B | — | ||
| Q3 24 | $8.2B | $11.3M | ||
| Q2 24 | $8.2B | $12.6M | ||
| Q1 24 | $8.2B | $12.7M |
负债/权益比
BF.B
BNC
| Q4 25 | 0.59× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.83× | — |
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 | $132.0M | — |
| 自由现金流经营现金流 - 资本支出 | $107.0M | — |
| 自由现金流率自由现金流/营收 | 10.3% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | 0.59× | — |
| 过去12个月自由现金流最近4个季度 | $610.0M | — |
8季度趋势,按日历期对齐
经营现金流
BF.B
BNC
| Q4 25 | $132.0M | — | ||
| Q3 25 | $160.0M | $-1.7M | ||
| Q2 25 | $152.0M | — | ||
| Q1 25 | $317.0M | $-745.5K | ||
| Q4 24 | $112.0M | — | ||
| Q3 24 | $17.0M | $-1.0M | ||
| Q2 24 | $285.0M | $-273.4K | ||
| Q1 24 | $265.0M | $-909.4K |
自由现金流
BF.B
BNC
| Q4 25 | $107.0M | — | ||
| Q3 25 | $129.0M | — | ||
| Q2 25 | $102.0M | — | ||
| Q1 25 | $272.0M | — | ||
| Q4 24 | $81.0M | — | ||
| Q3 24 | $-24.0M | — | ||
| Q2 24 | $205.0M | — | ||
| Q1 24 | $196.0M | — |
自由现金流率
BF.B
BNC
| Q4 25 | 10.3% | — | ||
| Q3 25 | 14.0% | — | ||
| Q2 25 | 11.4% | — | ||
| Q1 25 | 26.3% | — | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | -2.5% | — | ||
| Q2 24 | 21.3% | — | ||
| Q1 24 | 18.3% | — |
资本支出强度
BF.B
BNC
| Q4 25 | 2.4% | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 6.5% | — |
现金转化率
BF.B
BNC
| Q4 25 | 0.59× | — | ||
| Q3 25 | 0.94× | — | ||
| Q2 25 | 1.04× | — | ||
| Q1 25 | 1.17× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 1.07× | — | ||
| Q1 24 | 0.93× | — |
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
BF.B
| Whiskey | $771.0M | 74% |
| Ready To Drink | $138.0M | 13% |
| Tequila | $67.0M | 6% |
| Restofportfolio | $52.0M | 5% |
| Nonbrandedandbulk | $8.0M | 1% |
BNC
暂无分部数据