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百富门(BF.B)与Utz Brands, Inc.(UTZ)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Utz Brands, Inc.的3.0倍($1.0B vs $341.0M)。百富门净利率更高(21.6% vs 0.7%,领先21.0%)。Utz Brands, Inc.同比增速更快(-3.1% vs -5.4%)。百富门自由现金流更多($107.0M vs $16.5M)。过去两年Utz Brands, Inc.的营收复合增速更高(-1.5% 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。
Utz Brands, Inc.常简称为Utz,是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品,大部分产品以旗下品牌矩阵发售,同时也为仓储式会员店和批发商供应休闲零食。
BF.B vs UTZ — 直观对比
营收规模更大
BF.B
是对方的3.0倍
$341.0M
营收增速更快
UTZ
高出2.2%
-5.4%
净利率更高
BF.B
高出21.0%
0.7%
自由现金流更多
BF.B
多$90.5M
$16.5M
两年增速更快
UTZ
近两年复合增速
-1.6%
损益表 — Q2 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $341.0M |
| 净利润 | $224.0M | $2.3M |
| 毛利率 | 59.4% | 25.5% |
| 营业利润率 | 29.4% | 2.1% |
| 净利率 | 21.6% | 0.7% |
| 营收同比 | -5.4% | -3.1% |
| 净利润同比 | -13.2% | 108.3% |
| 每股收益(稀释后) | $0.47 | $0.04 |
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
UTZ
| Q4 25 | $1.0B | — | ||
| Q3 25 | $924.0M | — | ||
| Q2 25 | $894.0M | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.1B | $341.0M | ||
| Q3 24 | $951.0M | $365.5M | ||
| Q2 24 | $964.0M | $356.2M | ||
| Q1 24 | $1.1B | $346.5M |
净利润
BF.B
UTZ
| Q4 25 | $224.0M | — | ||
| Q3 25 | $170.0M | — | ||
| Q2 25 | $146.0M | — | ||
| Q1 25 | $270.0M | — | ||
| Q4 24 | $258.0M | $2.3M | ||
| Q3 24 | $195.0M | $-2.2M | ||
| Q2 24 | $266.0M | $19.8M | ||
| Q1 24 | $285.0M | $-4.0M |
毛利率
BF.B
UTZ
| Q4 25 | 59.4% | — | ||
| Q3 25 | 59.7% | — | ||
| Q2 25 | 57.4% | — | ||
| Q1 25 | 59.8% | — | ||
| Q4 24 | 59.0% | 25.5% | ||
| Q3 24 | 59.4% | 26.9% | ||
| Q2 24 | 59.0% | 26.7% | ||
| Q1 24 | 59.4% | 25.5% |
营业利润率
BF.B
UTZ
| Q4 25 | 29.4% | — | ||
| Q3 25 | 28.1% | — | ||
| Q2 25 | 22.9% | — | ||
| Q1 25 | 27.1% | — | ||
| Q4 24 | 31.1% | 2.1% | ||
| Q3 24 | 29.5% | 5.3% | ||
| Q2 24 | 38.9% | 6.3% | ||
| Q1 24 | 34.9% | 2.8% |
净利率
BF.B
UTZ
| Q4 25 | 21.6% | — | ||
| Q3 25 | 18.4% | — | ||
| Q2 25 | 16.3% | — | ||
| Q1 25 | 26.1% | — | ||
| Q4 24 | 23.6% | 0.7% | ||
| Q3 24 | 20.5% | -0.6% | ||
| Q2 24 | 27.6% | 5.6% | ||
| Q1 24 | 26.7% | -1.2% |
每股收益(稀释后)
BF.B
UTZ
| Q4 25 | $0.47 | — | ||
| Q3 25 | $0.36 | — | ||
| Q2 25 | $0.31 | — | ||
| Q1 25 | $0.57 | — | ||
| Q4 24 | $0.55 | $0.04 | ||
| Q3 24 | $0.41 | $-0.03 | ||
| Q2 24 | $0.56 | $0.23 | ||
| Q1 24 | $0.60 | $-0.05 |
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 | $56.1M |
| 总债务越低越好 | $2.4B | $768.6M |
| 股东权益账面价值 | $4.1B | $696.9M |
| 总资产 | $8.2B | $2.7B |
| 负债/权益比越低杠杆越低 | 0.59× | 1.10× |
8季度趋势,按日历期对齐
现金及短期投资
BF.B
UTZ
| Q4 25 | $319.0M | — | ||
| Q3 25 | $471.0M | — | ||
| Q2 25 | $444.0M | — | ||
| Q1 25 | $599.0M | — | ||
| Q4 24 | $416.0M | $56.1M | ||
| Q3 24 | $416.0M | $64.9M | ||
| Q2 24 | $446.0M | $66.6M | ||
| Q1 24 | $589.0M | $47.0M |
总债务
BF.B
UTZ
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.7B | $768.6M | ||
| Q3 24 | $2.7B | $780.8M | ||
| Q2 24 | $2.7B | $797.6M | ||
| Q1 24 | $2.7B | $756.9M |
股东权益
BF.B
UTZ
| Q4 25 | $4.1B | — | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.7B | $696.9M | ||
| Q3 24 | $3.5B | $685.7M | ||
| Q2 24 | $3.5B | $686.0M | ||
| Q1 24 | $3.2B | $671.1M |
总资产
BF.B
UTZ
| Q4 25 | $8.2B | — | ||
| Q3 25 | $8.2B | — | ||
| Q2 25 | $8.1B | — | ||
| Q1 25 | $8.1B | — | ||
| Q4 24 | $8.3B | $2.7B | ||
| Q3 24 | $8.2B | $2.6B | ||
| Q2 24 | $8.2B | $2.7B | ||
| Q1 24 | $8.2B | $2.6B |
负债/权益比
BF.B
UTZ
| Q4 25 | 0.59× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 0.73× | 1.10× | ||
| Q3 24 | 0.77× | 1.14× | ||
| Q2 24 | 0.76× | 1.16× | ||
| Q1 24 | 0.83× | 1.13× |
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 | $54.2M |
| 自由现金流经营现金流 - 资本支出 | $107.0M | $16.5M |
| 自由现金流率自由现金流/营收 | 10.3% | 4.8% |
| 资本支出强度资本支出/营收 | 2.4% | 11.1% |
| 现金转化率经营现金流/净利润 | 0.59× | 23.67× |
| 过去12个月自由现金流最近4个季度 | $610.0M | $7.6M |
8季度趋势,按日历期对齐
经营现金流
BF.B
UTZ
| Q4 25 | $132.0M | — | ||
| Q3 25 | $160.0M | — | ||
| Q2 25 | $152.0M | — | ||
| Q1 25 | $317.0M | — | ||
| Q4 24 | $112.0M | $54.2M | ||
| Q3 24 | $17.0M | $52.2M | ||
| Q2 24 | $285.0M | $8.9M | ||
| Q1 24 | $265.0M | $-9.1M |
自由现金流
BF.B
UTZ
| Q4 25 | $107.0M | — | ||
| Q3 25 | $129.0M | — | ||
| Q2 25 | $102.0M | — | ||
| Q1 25 | $272.0M | — | ||
| Q4 24 | $81.0M | $16.5M | ||
| Q3 24 | $-24.0M | $29.1M | ||
| Q2 24 | $205.0M | $-15.3M | ||
| Q1 24 | $196.0M | $-22.7M |
自由现金流率
BF.B
UTZ
| Q4 25 | 10.3% | — | ||
| Q3 25 | 14.0% | — | ||
| Q2 25 | 11.4% | — | ||
| Q1 25 | 26.3% | — | ||
| Q4 24 | 7.4% | 4.8% | ||
| Q3 24 | -2.5% | 8.0% | ||
| Q2 24 | 21.3% | -4.3% | ||
| Q1 24 | 18.3% | -6.5% |
资本支出强度
BF.B
UTZ
| Q4 25 | 2.4% | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 2.8% | 11.1% | ||
| Q3 24 | 4.3% | 6.3% | ||
| Q2 24 | 8.3% | 6.8% | ||
| Q1 24 | 6.5% | 3.9% |
现金转化率
BF.B
UTZ
| Q4 25 | 0.59× | — | ||
| Q3 25 | 0.94× | — | ||
| Q2 25 | 1.04× | — | ||
| Q1 25 | 1.17× | — | ||
| Q4 24 | 0.43× | 23.67× | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 1.07× | 0.45× | ||
| 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% |
UTZ
暂无分部数据