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BranchOut Food Inc.(BOF)与DDC Enterprise Ltd(DDC)财务数据对比。点击上方公司名可切换其他公司
DDC Enterprise Ltd的季度营收约是BranchOut Food Inc.的1.3倍($5.4M vs $4.0M)。BranchOut Food Inc.净利率更高(-50.6% vs -123.3%,领先72.7%)。BranchOut Food Inc.自由现金流更多($-2.1M vs $-39.7M)
Food Lion是美国区域连锁超市品牌,总部位于北卡罗来纳州索尔兹伯里,目前在全美10个州经营超过1000家门店,雇佣员工超过8.2万人。该品牌1957年创立之初名为Food Town,最初只是索尔兹伯里的一家杂货门店,之后逐步扩张至北卡罗来纳州多地。
BOF vs DDC — 直观对比
营收规模更大
DDC
是对方的1.3倍
$4.0M
净利率更高
BOF
高出72.7%
-123.3%
自由现金流更多
BOF
多$37.6M
$-39.7M
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $4.0M | $5.4M |
| 净利润 | $-2.0M | $-6.7M |
| 毛利率 | 7.6% | 31.4% |
| 营业利润率 | -47.6% | -90.0% |
| 净利率 | -50.6% | -123.3% |
| 营收同比 | 181.9% | — |
| 净利润同比 | -36.5% | — |
| 每股收益(稀释后) | $-0.15 | — |
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
BOF
DDC
| Q4 25 | $4.0M | $5.4M | ||
| Q3 25 | $3.2M | — | ||
| Q2 25 | $3.3M | $2.2M | ||
| Q1 25 | $3.2M | — | ||
| Q4 24 | $1.4M | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $1.5M | — |
净利润
BOF
DDC
| Q4 25 | $-2.0M | $-6.7M | ||
| Q3 25 | $-1.6M | — | ||
| Q2 25 | $-1.6M | $715.3K | ||
| Q1 25 | $-918.4K | — | ||
| Q4 24 | $-1.5M | — | ||
| Q3 24 | $-1.3M | — | ||
| Q2 24 | $-942.6K | — | ||
| Q1 24 | $-1.1M | — |
毛利率
BOF
DDC
| Q4 25 | 7.6% | 31.4% | ||
| Q3 25 | 17.7% | — | ||
| Q2 25 | 18.4% | 33.4% | ||
| Q1 25 | 17.3% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 15.4% | — | ||
| Q2 24 | 10.9% | — | ||
| Q1 24 | 19.3% | — |
营业利润率
BOF
DDC
| Q4 25 | -47.6% | -90.0% | ||
| Q3 25 | -44.3% | — | ||
| Q2 25 | -40.8% | 12.9% | ||
| Q1 25 | -21.4% | — | ||
| Q4 24 | -80.7% | — | ||
| Q3 24 | -41.4% | — | ||
| Q2 24 | -60.6% | — | ||
| Q1 24 | -69.9% | — |
净利率
BOF
DDC
| Q4 25 | -50.6% | -123.3% | ||
| Q3 25 | -48.8% | — | ||
| Q2 25 | -48.6% | 33.2% | ||
| Q1 25 | -28.8% | — | ||
| Q4 24 | -104.5% | — | ||
| Q3 24 | -58.3% | — | ||
| Q2 24 | -69.2% | — | ||
| Q1 24 | -71.6% | — |
每股收益(稀释后)
BOF
DDC
| Q4 25 | $-0.15 | — | ||
| Q3 25 | $-0.14 | — | ||
| Q2 25 | $-0.17 | — | ||
| Q1 25 | $-0.11 | — | ||
| Q4 24 | $-0.16 | — | ||
| Q3 24 | $-0.19 | — | ||
| Q2 24 | $-0.22 | — | ||
| Q1 24 | $-0.26 | — |
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 | — | $21.7M |
| 总债务越低越好 | $4.9M | $610.8K |
| 股东权益账面价值 | $5.6M | $71.2M |
| 总资产 | $14.5M | $199.6M |
| 负债/权益比越低杠杆越低 | 0.89× | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
BOF
DDC
| Q4 25 | — | $21.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $3.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
BOF
DDC
| Q4 25 | $4.9M | $610.8K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BOF
DDC
| Q4 25 | $5.6M | $71.2M | ||
| Q3 25 | $5.1M | — | ||
| Q2 25 | $3.5M | $3.9M | ||
| Q1 25 | $3.9M | — | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | $2.0M | — | ||
| Q1 24 | $1.7M | — |
总资产
BOF
DDC
| Q4 25 | $14.5M | $199.6M | ||
| Q3 25 | $14.7M | — | ||
| Q2 25 | $13.2M | $12.4M | ||
| Q1 25 | $14.1M | — | ||
| Q4 24 | $12.9M | — | ||
| Q3 24 | $9.6M | — | ||
| Q2 24 | $6.7M | — | ||
| Q1 24 | $2.7M | — |
负债/权益比
BOF
DDC
| Q4 25 | 0.89× | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $-1.9M | $-39.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.1M | $-39.7M |
| 自由现金流率自由现金流/营收 | -52.6% | -734.1% |
| 资本支出强度资本支出/营收 | 4.3% | 0.1% |
| 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 | $-7.7M | — |
8季度趋势,按日历期对齐
经营现金流
BOF
DDC
| Q4 25 | $-1.9M | $-39.7M | ||
| Q3 25 | $-1.1M | — | ||
| Q2 25 | $-2.0M | — | ||
| Q1 25 | $-1.9M | — | ||
| Q4 24 | $-1.6M | — | ||
| Q3 24 | $-1.9M | — | ||
| Q2 24 | $-853.9K | — | ||
| Q1 24 | $-503.6K | — |
自由现金流
BOF
DDC
| Q4 25 | $-2.1M | $-39.7M | ||
| Q3 25 | $-1.2M | — | ||
| Q2 25 | $-2.1M | — | ||
| Q1 25 | $-2.3M | — | ||
| Q4 24 | $-2.3M | — | ||
| Q3 24 | $-3.4M | — | ||
| Q2 24 | $-1.4M | — | ||
| Q1 24 | $-553.6K | — |
自由现金流率
BOF
DDC
| Q4 25 | -52.6% | -734.1% | ||
| Q3 25 | -37.4% | — | ||
| Q2 25 | -64.5% | — | ||
| Q1 25 | -72.2% | — | ||
| Q4 24 | -163.6% | — | ||
| Q3 24 | -157.9% | — | ||
| Q2 24 | -101.3% | — | ||
| Q1 24 | -37.7% | — |
资本支出强度
BOF
DDC
| Q4 25 | 4.3% | 0.1% | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 11.8% | — | ||
| Q4 24 | 51.1% | — | ||
| Q3 24 | 70.8% | — | ||
| Q2 24 | 38.6% | — | ||
| Q1 24 | 3.4% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图