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BranchOut Food Inc.(BOF)与Rithm Property Trust Inc.(RPT)财务数据对比。点击上方公司名可切换其他公司
BranchOut Food Inc.的季度营收约是Rithm Property Trust Inc.的1.2倍($4.0M vs $3.4M),Rithm Property Trust Inc.净利率更高(95.4% vs -50.6%,领先146.0%),BranchOut Food Inc.同比增速更快(181.9% vs -39.7%),过去两年BranchOut Food Inc.的营收复合增速更高(65.4% vs -43.2%)
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。
Rithm Property Trust Inc.旗下的里思资本是一家总部位于纽约的美国投资管理公司,核心业务聚焦于房地产投资及另类投资领域,是该赛道颇具影响力的专业投资机构。
BOF vs RPT — 直观对比
营收规模更大
BOF
是对方的1.2倍
$3.4M
营收增速更快
BOF
高出221.6%
-39.7%
净利率更高
RPT
高出146.0%
-50.6%
两年增速更快
BOF
近两年复合增速
-43.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.0M | $3.4M |
| 净利润 | $-2.0M | $3.2M |
| 毛利率 | 7.6% | — |
| 营业利润率 | -47.6% | 99.6% |
| 净利率 | -50.6% | 95.4% |
| 营收同比 | 181.9% | -39.7% |
| 净利润同比 | -36.5% | 11.2% |
| 每股收益(稀释后) | $-0.15 | $-0.26 |
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
RPT
| Q4 25 | $4.0M | $3.4M | ||
| Q3 25 | $3.2M | $4.0M | ||
| Q2 25 | $3.3M | $4.2M | ||
| Q1 25 | $3.2M | $249.0K | ||
| Q4 24 | $1.4M | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $1.5M | — |
净利润
BOF
RPT
| Q4 25 | $-2.0M | $3.2M | ||
| Q3 25 | $-1.6M | $-273.0K | ||
| Q2 25 | $-1.6M | $1.9M | ||
| Q1 25 | $-918.4K | $-3.4M | ||
| Q4 24 | $-1.5M | — | ||
| Q3 24 | $-1.3M | — | ||
| Q2 24 | $-942.6K | — | ||
| Q1 24 | $-1.1M | — |
毛利率
BOF
RPT
| Q4 25 | 7.6% | — | ||
| Q3 25 | 17.7% | — | ||
| Q2 25 | 18.4% | — | ||
| 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
RPT
| Q4 25 | -47.6% | 99.6% | ||
| Q3 25 | -44.3% | -6.2% | ||
| Q2 25 | -40.8% | 45.7% | ||
| Q1 25 | -21.4% | -1416.5% | ||
| Q4 24 | -80.7% | — | ||
| Q3 24 | -41.4% | — | ||
| Q2 24 | -60.6% | — | ||
| Q1 24 | -69.9% | — |
净利率
BOF
RPT
| Q4 25 | -50.6% | 95.4% | ||
| Q3 25 | -48.8% | -6.8% | ||
| Q2 25 | -48.6% | 45.1% | ||
| Q1 25 | -28.8% | -1363.1% | ||
| Q4 24 | -104.5% | — | ||
| Q3 24 | -58.3% | — | ||
| Q2 24 | -69.2% | — | ||
| Q1 24 | -71.6% | — |
每股收益(稀释后)
BOF
RPT
| Q4 25 | $-0.15 | $-0.26 | ||
| Q3 25 | $-0.14 | $-0.03 | ||
| Q2 25 | $-0.17 | $0.01 | ||
| Q1 25 | $-0.11 | $-0.08 | ||
| 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 | — | $79.3M |
| 总债务越低越好 | $4.9M | — |
| 股东权益账面价值 | $5.6M | $291.6M |
| 总资产 | $14.5M | $1.0B |
| 负债/权益比越低杠杆越低 | 0.89× | — |
8季度趋势,按日历期对齐
现金及短期投资
BOF
RPT
| Q4 25 | — | $79.3M | ||
| Q3 25 | — | $81.4M | ||
| Q2 25 | — | $98.6M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
BOF
RPT
| Q4 25 | $4.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BOF
RPT
| Q4 25 | $5.6M | $291.6M | ||
| Q3 25 | $5.1M | $291.7M | ||
| Q2 25 | $3.5M | $294.7M | ||
| Q1 25 | $3.9M | $296.1M | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $1.5M | — | ||
| Q2 24 | $2.0M | — | ||
| Q1 24 | $1.7M | — |
总资产
BOF
RPT
| Q4 25 | $14.5M | $1.0B | ||
| Q3 25 | $14.7M | $1.0B | ||
| Q2 25 | $13.2M | $1.0B | ||
| Q1 25 | $14.1M | $1.0B | ||
| Q4 24 | $12.9M | — | ||
| Q3 24 | $9.6M | — | ||
| Q2 24 | $6.7M | — | ||
| Q1 24 | $2.7M | — |
负债/权益比
BOF
RPT
| Q4 25 | 0.89× | — | ||
| 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 | $-8.3M |
| 自由现金流经营现金流 - 资本支出 | $-2.1M | — |
| 自由现金流率自由现金流/营收 | -52.6% | — |
| 资本支出强度资本支出/营收 | 4.3% | — |
| 现金转化率经营现金流/净利润 | — | -2.56× |
| 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
RPT
| Q4 25 | $-1.9M | $-8.3M | ||
| Q3 25 | $-1.1M | $-5.8M | ||
| Q2 25 | $-2.0M | $-25.0K | ||
| Q1 25 | $-1.9M | $-1.6M | ||
| Q4 24 | $-1.6M | — | ||
| Q3 24 | $-1.9M | — | ||
| Q2 24 | $-853.9K | — | ||
| Q1 24 | $-503.6K | — |
自由现金流
BOF
RPT
| Q4 25 | $-2.1M | — | ||
| 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
RPT
| Q4 25 | -52.6% | — | ||
| 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
RPT
| Q4 25 | 4.3% | — | ||
| 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% | — |
现金转化率
BOF
RPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.01× | ||
| 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