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BONK, INC.(BNKK)与BARFRESH FOOD GROUP INC.(BRFH)财务数据对比。点击上方公司名可切换其他公司
BARFRESH FOOD GROUP INC.的季度营收约是BONK, INC.的10.5倍($5.4M vs $515.4K)。BARFRESH FOOD GROUP INC.净利率更高(-14.1% vs -8274.9%,领先8260.9%)。BONK, INC.同比增速更快(278.2% vs 94.5%)。过去两年BONK, INC.的营收复合增速更高(73.8% vs 38.4%)
Barfresh食品集团是一家研发、生产和销售冷冻即调冰沙、冰沙奶昔等饮品的食品饮料企业,核心客户覆盖北美地区的快餐连锁店、中小学、医疗机构及酒店运营商,提供分量可控、简化备餐流程的便捷饮品解决方案。
BNKK vs BRFH — 直观对比
营收规模更大
BRFH
是对方的10.5倍
$515.4K
营收增速更快
BNKK
高出183.7%
94.5%
净利率更高
BRFH
高出8260.9%
-8274.9%
两年增速更快
BNKK
近两年复合增速
38.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $515.4K | $5.4M |
| 净利润 | $-42.7M | $-763.0K |
| 毛利率 | — | 2.9% |
| 营业利润率 | — | -28.9% |
| 净利率 | -8274.9% | -14.1% |
| 营收同比 | 278.2% | 94.5% |
| 净利润同比 | -215.2% | 10.4% |
| 每股收益(稀释后) | — | $-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
BNKK
BRFH
| Q4 25 | $515.4K | $5.4M | ||
| Q3 25 | $1.5M | $4.2M | ||
| Q2 25 | $44.9K | $1.6M | ||
| Q1 25 | $42.1K | $2.9M | ||
| Q4 24 | $-289.2K | $2.8M | ||
| Q3 24 | $110.2K | $3.6M | ||
| Q2 24 | $710.2K | $1.5M | ||
| Q1 24 | $170.7K | $2.8M |
净利润
BNKK
BRFH
| Q4 25 | $-42.7M | $-763.0K | ||
| Q3 25 | $-33.6M | $-290.0K | ||
| Q2 25 | $13.4M | $-880.0K | ||
| Q1 25 | $-5.3M | $-761.0K | ||
| Q4 24 | $-13.5M | $-852.0K | ||
| Q3 24 | $-11.9M | $-513.0K | ||
| Q2 24 | $-8.3M | $-1.0M | ||
| Q1 24 | $-15.7M | $-449.0K |
毛利率
BNKK
BRFH
| Q4 25 | — | 2.9% | ||
| Q3 25 | 35.9% | 36.7% | ||
| Q2 25 | 53.1% | 31.1% | ||
| Q1 25 | 49.9% | 30.7% | ||
| Q4 24 | — | 26.2% | ||
| Q3 24 | -265.1% | 34.6% | ||
| Q2 24 | 29.0% | 34.8% | ||
| Q1 24 | -1295.9% | 41.4% |
营业利润率
BNKK
BRFH
| Q4 25 | — | -28.9% | ||
| Q3 25 | — | -6.1% | ||
| Q2 25 | — | -53.4% | ||
| Q1 25 | — | -25.2% | ||
| Q4 24 | — | -29.5% | ||
| Q3 24 | — | -13.7% | ||
| Q2 24 | — | -68.6% | ||
| Q1 24 | — | -15.8% |
净利率
BNKK
BRFH
| Q4 25 | -8274.9% | -14.1% | ||
| Q3 25 | -2216.8% | -6.9% | ||
| Q2 25 | 29756.5% | -54.2% | ||
| Q1 25 | -12652.7% | -26.0% | ||
| Q4 24 | 4678.7% | -30.6% | ||
| Q3 24 | -10823.8% | -14.1% | ||
| Q2 24 | -1165.0% | -69.1% | ||
| Q1 24 | -9180.9% | -15.9% |
每股收益(稀释后)
BNKK
BRFH
| Q4 25 | — | $-0.04 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | $0.09 | $-0.06 | ||
| Q1 25 | $-0.08 | $-0.05 | ||
| Q4 24 | $-31.07 | $-0.06 | ||
| Q3 24 | $-0.21 | $-0.03 | ||
| Q2 24 | $-0.16 | $-0.07 | ||
| Q1 24 | $-0.33 | $-0.03 |
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 | $54.7K | — |
| 总债务越低越好 | — | $766.0K |
| 股东权益账面价值 | $35.0M | $1.3M |
| 总资产 | $41.0M | $12.8M |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势,按日历期对齐
现金及短期投资
BNKK
BRFH
| Q4 25 | $54.7K | — | ||
| Q3 25 | $54.7K | — | ||
| Q2 25 | $54.7K | — | ||
| Q1 25 | $54.7K | — | ||
| Q4 24 | $54.7K | — | ||
| Q3 24 | $54.7K | — | ||
| Q2 24 | $54.7K | — | ||
| Q1 24 | $242.6K | $1.2M |
总债务
BNKK
BRFH
| Q4 25 | — | $766.0K | ||
| Q3 25 | — | $596.0K | ||
| Q2 25 | — | $176.0K | ||
| Q1 25 | — | $200.0K | ||
| Q4 24 | — | $223.0K | ||
| Q3 24 | — | $246.0K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BNKK
BRFH
| Q4 25 | $35.0M | $1.3M | ||
| Q3 25 | $75.5M | $1.9M | ||
| Q2 25 | $23.1M | $2.0M | ||
| Q1 25 | $-542.6K | $2.8M | ||
| Q4 24 | $-2.2M | $578.0K | ||
| Q3 24 | $6.4M | $1.4M | ||
| Q2 24 | $6.5M | $1.7M | ||
| Q1 24 | $5.6M | $2.5M |
总资产
BNKK
BRFH
| Q4 25 | $41.0M | $12.8M | ||
| Q3 25 | $81.0M | $6.8M | ||
| Q2 25 | $42.1M | $3.8M | ||
| Q1 25 | $8.7M | $5.3M | ||
| Q4 24 | $7.3M | $3.3M | ||
| Q3 24 | $8.4M | $3.8M | ||
| Q2 24 | $10.7M | $3.3M | ||
| Q1 24 | $9.2M | $4.7M |
负债/权益比
BNKK
BRFH
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.09× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.39× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | — | $507.0K |
| 自由现金流经营现金流 - 资本支出 | — | $426.0K |
| 自由现金流率自由现金流/营收 | — | 7.9% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 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 | — | $-1.9M |
8季度趋势,按日历期对齐
经营现金流
BNKK
BRFH
| Q4 25 | — | $507.0K | ||
| Q3 25 | — | $-598.0K | ||
| Q2 25 | $-1.7M | $-1.1M | ||
| Q1 25 | $-4.6M | $-506.0K | ||
| Q4 24 | — | $-685.0K | ||
| Q3 24 | $-5.1M | $5.0K | ||
| Q2 24 | $-5.7M | $-780.0K | ||
| Q1 24 | $-6.4M | $-769.0K |
自由现金流
BNKK
BRFH
| Q4 25 | — | $426.0K | ||
| Q3 25 | — | $-650.0K | ||
| Q2 25 | — | $-1.1M | ||
| Q1 25 | — | $-534.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-52.0K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
BNKK
BRFH
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | -15.4% | ||
| Q2 25 | — | -69.8% | ||
| Q1 25 | — | -18.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
BNKK
BRFH
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
BNKK
BRFH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.12× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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