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百富门（BF.B）与Australian Oilseeds Holdings Ltd（COOT）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Australian Oilseeds Holdings Ltd的138.1倍（$1.0B vs $7.5M）。百富门自由现金流更多（$107.0M vs $-268.9K）
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。
澳大利亚油籽控股有限公司是一家农业综合企业，主营油菜籽、葵花籽等油料作物的种植、加工及相关食用油脂产品的分销，主要服务澳大利亚本土食品制造与零售市场，同时面向东南亚、大洋洲出口产品。
BF.B vs COOT — 直观对比
营收规模更大
BF.B
是对方的138.1倍
$7.5M
自由现金流更多
BF.B
多$107.3M
$-268.9K
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $7.5M |
| 净利润 | $224.0M | — |
| 毛利率 | 59.4% | 7.5% |
| 营业利润率 | 29.4% | — |
| 净利率 | 21.6% | — |
| 营收同比 | -5.4% | — |
| 净利润同比 | -13.2% | — |
| 每股收益（稀释后） | $0.47 | — |
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.BCOOT
| Q4 25 | $1.0B | — | ||
| Q3 25 | $924.0M | — | ||
| Q2 25 | $894.0M | $7.5M | ||
| Q1 25 | $1.0B | $6.1M | ||
| Q4 24 | $1.1B | $6.8M | ||
| Q3 24 | $951.0M | $6.7M | ||
| Q2 24 | $964.0M | — | ||
| Q1 24 | $1.1B | — |
净利润BF.BCOOT
| Q4 25 | $224.0M | — | ||
| Q3 25 | $170.0M | — | ||
| Q2 25 | $146.0M | — | ||
| Q1 25 | $270.0M | $-409.9K | ||
| Q4 24 | $258.0M | $-208.2K | ||
| Q3 24 | $195.0M | $-420.1K | ||
| Q2 24 | $266.0M | — | ||
| Q1 24 | $285.0M | — |
毛利率BF.BCOOT
| Q4 25 | 59.4% | — | ||
| Q3 25 | 59.7% | — | ||
| Q2 25 | 57.4% | 7.5% | ||
| Q1 25 | 59.8% | 6.0% | ||
| Q4 24 | 59.0% | 11.6% | ||
| Q3 24 | 59.4% | 8.0% | ||
| Q2 24 | 59.0% | — | ||
| Q1 24 | 59.4% | — |
营业利润率BF.BCOOT
| Q4 25 | 29.4% | — | ||
| Q3 25 | 28.1% | — | ||
| Q2 25 | 22.9% | — | ||
| Q1 25 | 27.1% | -1.2% | ||
| Q4 24 | 31.1% | 0.1% | ||
| Q3 24 | 29.5% | -1.6% | ||
| Q2 24 | 38.9% | — | ||
| Q1 24 | 34.9% | — |
净利率BF.BCOOT
| Q4 25 | 21.6% | — | ||
| Q3 25 | 18.4% | — | ||
| Q2 25 | 16.3% | — | ||
| Q1 25 | 26.1% | -6.7% | ||
| Q4 24 | 23.6% | -3.1% | ||
| Q3 24 | 20.5% | -6.3% | ||
| Q2 24 | 27.6% | — | ||
| Q1 24 | 26.7% | — |
每股收益（稀释后）BF.BCOOT
| Q4 25 | $0.47 | — | ||
| Q3 25 | $0.36 | — | ||
| Q2 25 | $0.31 | — | ||
| Q1 25 | $0.57 | — | ||
| Q4 24 | $0.55 | — | ||
| Q3 24 | $0.41 | — | ||
| Q2 24 | $0.56 | — | ||
| Q1 24 | $0.60 | — |
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 | $1.5M |
| 总债务越低越好 | $2.4B | $1.0M |
| 股东权益账面价值 | $4.1B | $3.0M |
| 总资产 | $8.2B | $22.3M |
| 负债/权益比越低杠杆越低 | 0.59× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资BF.BCOOT
| Q4 25 | $319.0M | — | ||
| Q3 25 | $471.0M | — | ||
| Q2 25 | $444.0M | $1.5M | ||
| Q1 25 | $599.0M | $932.8K | ||
| Q4 24 | $416.0M | $934.5K | ||
| Q3 24 | $416.0M | $1.4M | ||
| Q2 24 | $446.0M | — | ||
| Q1 24 | $589.0M | — |
总债务BF.BCOOT
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | $1.0M | ||
| Q1 25 | $2.7B | $1.3M | ||
| Q4 24 | $2.7B | $1.2M | ||
| Q3 24 | $2.7B | $1.2M | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
股东权益BF.BCOOT
| Q4 25 | $4.1B | — | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $4.0B | $3.0M | ||
| Q1 25 | $3.8B | $-658.2K | ||
| Q4 24 | $3.7B | $-38.4K | ||
| Q3 24 | $3.5B | $169.8K | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.2B | — |
总资产BF.BCOOT
| Q4 25 | $8.2B | — | ||
| Q3 25 | $8.2B | — | ||
| Q2 25 | $8.1B | $22.3M | ||
| Q1 25 | $8.1B | $20.2M | ||
| Q4 24 | $8.3B | $21.3M | ||
| Q3 24 | $8.2B | $21.7M | ||
| Q2 24 | $8.2B | — | ||
| Q1 24 | $8.2B | — |
负债/权益比BF.BCOOT
| Q4 25 | 0.59× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.61× | 0.34× | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | 0.77× | 7.18× | ||
| 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 | $628.2K |
| 自由现金流经营现金流 - 资本支出 | $107.0M | $-268.9K |
| 自由现金流率自由现金流/营收 | 10.3% | -3.6% |
| 资本支出强度资本支出/营收 | 2.4% | 12.0% |
| 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.BCOOT
| Q4 25 | $132.0M | — | ||
| Q3 25 | $160.0M | — | ||
| Q2 25 | $152.0M | $628.2K | ||
| Q1 25 | $317.0M | — | ||
| Q4 24 | $112.0M | — | ||
| Q3 24 | $17.0M | $382.4K | ||
| Q2 24 | $285.0M | — | ||
| Q1 24 | $265.0M | — |
自由现金流BF.BCOOT
| Q4 25 | $107.0M | — | ||
| Q3 25 | $129.0M | — | ||
| Q2 25 | $102.0M | $-268.9K | ||
| Q1 25 | $272.0M | — | ||
| Q4 24 | $81.0M | — | ||
| Q3 24 | $-24.0M | $7.1K | ||
| Q2 24 | $205.0M | — | ||
| Q1 24 | $196.0M | — |
自由现金流率BF.BCOOT
| Q4 25 | 10.3% | — | ||
| Q3 25 | 14.0% | — | ||
| Q2 25 | 11.4% | -3.6% | ||
| Q1 25 | 26.3% | — | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | -2.5% | 0.1% | ||
| Q2 24 | 21.3% | — | ||
| Q1 24 | 18.3% | — |
资本支出强度BF.BCOOT
| Q4 25 | 2.4% | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 5.6% | 12.0% | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | 4.3% | 5.6% | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 6.5% | — |
现金转化率BF.BCOOT
| 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% |
COOT
| Whole Sale Oils | $3.9M | 51% |
| Cost Of Finished Goods | $2.5M | 33% |
| Other | $1.1M | 15% |
