vs
Bon Natural Life Ltd（BON）与FITLIFE BRANDS, INC.（FTLF）财务数据对比。点击上方公司名可切换其他公司
FITLIFE BRANDS, INC.的季度营收约是Bon Natural Life Ltd的2.5倍（$25.9M vs $10.2M）。FITLIFE BRANDS, INC.净利率更高（6.3% vs -0.4%，领先6.7%）
该品牌（Au Bon Pain）是美国休闲快餐烘焙连锁咖啡馆，总部位于得克萨斯州理查森，截至2025年，在美国开设了34家门店，同时在泰国也设有多家分店，目前归百胜品牌加盟商管理公司AMPEX Brands所有。
FitLife Brands, Inc.是一家健康保健企业，主营营养补充剂、运动营养产品及体重管理解决方案的研发、营销与分销，通过零售及电商渠道服务北美地区的健身爱好者、运动员及健康意识较强的消费群体。
BON vs FTLF — 直观对比
营收规模更大
FTLF
是对方的2.5倍
$10.2M
净利率更高
FTLF
高出6.7%
-0.4%
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $10.2M | $25.9M |
| 净利润 | $-41.8K | $1.6M |
| 毛利率 | 29.1% | 34.5% |
| 营业利润率 | 0.8% | 8.8% |
| 净利率 | -0.4% | 6.3% |
| 营收同比 | — | 72.6% |
| 净利润同比 | — | -20.8% |
| 每股收益（稀释后） | — | $0.16 |
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BONFTLF
| Q4 25 | — | $25.9M | ||
| Q3 25 | — | $23.5M | ||
| Q2 25 | — | $16.1M | ||
| Q1 25 | $10.2M | $15.9M | ||
| Q4 24 | — | $15.0M | ||
| Q3 24 | $23.8M | $16.0M | ||
| Q2 24 | — | $16.9M | ||
| Q1 24 | $14.1M | $16.5M |
净利润BONFTLF
| Q4 25 | — | $1.6M | ||
| Q3 25 | — | $921.0K | ||
| Q2 25 | — | $1.7M | ||
| Q1 25 | $-41.8K | $2.0M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $398.2K | $2.1M | ||
| Q2 24 | — | $2.6M | ||
| Q1 24 | — | $2.2M |
毛利率BONFTLF
| Q4 25 | — | 34.5% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 42.8% | ||
| Q1 25 | 29.1% | 43.1% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | 29.8% | 43.8% | ||
| Q2 24 | — | 44.8% | ||
| Q1 24 | 33.3% | 44.0% |
营业利润率BONFTLF
| Q4 25 | — | 8.8% | ||
| Q3 25 | — | 9.9% | ||
| Q2 25 | — | 15.6% | ||
| Q1 25 | 0.8% | 18.6% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | 7.9% | 19.9% | ||
| Q2 24 | — | 21.7% | ||
| Q1 24 | 21.1% | 20.4% |
净利率BONFTLF
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | 10.8% | ||
| Q1 25 | -0.4% | 12.7% | ||
| Q4 24 | — | 13.8% | ||
| Q3 24 | 1.7% | 13.3% | ||
| Q2 24 | — | 15.5% | ||
| Q1 24 | — | 13.1% |
每股收益（稀释后）BONFTLF
| Q4 25 | — | $0.16 | ||
| Q3 25 | — | $0.09 | ||
| Q2 25 | — | $0.18 | ||
| Q1 25 | — | $0.20 | ||
| Q4 24 | — | $0.22 | ||
| Q3 24 | $4.14 | $0.21 | ||
| Q2 24 | — | $0.27 | ||
| Q1 24 | — | $0.21 |
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 | — | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $44.3M | $43.6M |
| 总资产 | $61.8M | $106.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BONFTLF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $80.5K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务BONFTLF
| Q4 25 | — | — | ||
| Q3 25 | — | $46.5M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $13.1M | ||
| Q3 24 | $1.4M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $16.5M |
股东权益BONFTLF
| Q4 25 | — | $43.6M | ||
| Q3 25 | — | $41.9M | ||
| Q2 25 | — | $40.9M | ||
| Q1 25 | $44.3M | $38.9M | ||
| Q4 24 | — | $36.1M | ||
| Q3 24 | $43.9M | $34.2M | ||
| Q2 24 | — | $31.9M | ||
| Q1 24 | $36.0M | $29.4M |
总资产BONFTLF
| Q4 25 | — | $106.3M | ||
| Q3 25 | — | $110.0M | ||
| Q2 25 | — | $62.8M | ||
| Q1 25 | $61.8M | $62.2M | ||
| Q4 24 | — | $58.5M | ||
| Q3 24 | $61.8M | $58.6M | ||
| Q2 24 | — | $57.3M | ||
| Q1 24 | $46.6M | $55.5M |
负债/权益比BONFTLF
| Q4 25 | — | — | ||
| Q3 25 | — | 1.11× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | 0.03× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.56× |
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 | $244.0K |
| 自由现金流经营现金流 - 资本支出 | — | $239.0K |
| 自由现金流率自由现金流/营收 | — | 0.9% |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | — | 0.15× |
| 过去12个月自由现金流最近4个季度 | — | $7.4M |
8季度趋势，按日历期对齐
经营现金流BONFTLF
| Q4 25 | — | $244.0K | ||
| Q3 25 | — | $3.7M | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | $-1.9M | $2.3M | ||
| Q4 24 | — | $957.0K | ||
| Q3 24 | $-7.7M | $2.0M | ||
| Q2 24 | — | $1.6M | ||
| Q1 24 | $-2.2M | $5.0M |
自由现金流BONFTLF
| Q4 25 | — | $239.0K | ||
| Q3 25 | — | $3.7M | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-7.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-2.2M | $5.0M |
自由现金流率BONFTLF
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 15.6% | ||
| Q2 25 | — | 7.4% | ||
| Q1 25 | — | 14.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | -32.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -15.5% | 30.4% |
资本支出强度BONFTLF
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | 0.1% | 0.1% |
现金转化率BONFTLF
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 3.99× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 1.15× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | -19.40× | 0.96× | ||
| Q2 24 | — | 0.60× | ||
| Q1 24 | — | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
