vs
BELLRING BRANDS, INC.（BRBR）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
BELLRING BRANDS, INC.的季度营收约是BARFRESH FOOD GROUP INC.的99.1倍（$537.3M vs $5.4M）。BELLRING BRANDS, INC.净利率更高（8.1% vs -14.1%，领先22.2%）。BARFRESH FOOD GROUP INC.同比增速更快（94.5% vs 0.8%）。BARFRESH FOOD GROUP INC.自由现金流更多（$426.0K vs $-7.3M）。过去两年BARFRESH FOOD GROUP INC.的营收复合增速更高（38.4% vs 4.2%）
Bellring Brands是一家知名营养食品企业，研发、生产及销售蛋白饮料、蛋白棒、蛋白粉等功能性营养产品，旗下拥有Premier Protein、Dymatize等知名品牌，主要面向北美市场的健康及运动爱好者，通过零售、电商等多渠道发售。
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。
BRBR vs BRFH — 直观对比
营收规模更大
BRBR
是对方的99.1倍
$5.4M
营收增速更快
BRFH
高出93.7%
0.8%
净利率更高
BRBR
高出22.2%
-14.1%
自由现金流更多
BRFH
多$7.7M
$-7.3M
两年增速更快
BRFH
近两年复合增速
4.2%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $537.3M | $5.4M |
| 净利润 | $43.7M | $-763.0K |
| 毛利率 | 29.9% | 2.9% |
| 营业利润率 | 14.6% | -28.9% |
| 净利率 | 8.1% | -14.1% |
| 营收同比 | 0.8% | 94.5% |
| 净利润同比 | -43.2% | 10.4% |
| 每股收益（稀释后） | $0.36 | $-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BRBRBRFH
| Q4 25 | $537.3M | $5.4M | ||
| Q3 25 | $648.2M | $4.2M | ||
| Q2 25 | $547.5M | $1.6M | ||
| Q1 25 | $588.0M | $2.9M | ||
| Q4 24 | $532.9M | $2.8M | ||
| Q3 24 | $555.8M | $3.6M | ||
| Q2 24 | $515.4M | $1.5M | ||
| Q1 24 | $494.6M | $2.8M |
净利润BRBRBRFH
| Q4 25 | $43.7M | $-763.0K | ||
| Q3 25 | $59.6M | $-290.0K | ||
| Q2 25 | $21.0M | $-880.0K | ||
| Q1 25 | $58.7M | $-761.0K | ||
| Q4 24 | $76.9M | $-852.0K | ||
| Q3 24 | $71.7M | $-513.0K | ||
| Q2 24 | $73.7M | $-1.0M | ||
| Q1 24 | $57.2M | $-449.0K |
毛利率BRBRBRFH
| Q4 25 | 29.9% | 2.9% | ||
| Q3 25 | 28.9% | 36.7% | ||
| Q2 25 | 35.4% | 31.1% | ||
| Q1 25 | 32.3% | 30.7% | ||
| Q4 24 | 37.5% | 26.2% | ||
| Q3 24 | 36.9% | 34.6% | ||
| Q2 24 | 36.8% | 34.8% | ||
| Q1 24 | 33.2% | 41.4% |
营业利润率BRBRBRFH
| Q4 25 | 14.6% | -28.9% | ||
| Q3 25 | 15.8% | -6.1% | ||
| Q2 25 | 8.2% | -53.4% | ||
| Q1 25 | 16.2% | -25.2% | ||
| Q4 24 | 21.6% | -29.5% | ||
| Q3 24 | 20.2% | -13.7% | ||
| Q2 24 | 21.7% | -68.6% | ||
| Q1 24 | 18.4% | -15.8% |
净利率BRBRBRFH
| Q4 25 | 8.1% | -14.1% | ||
| Q3 25 | 9.2% | -6.9% | ||
| Q2 25 | 3.8% | -54.2% | ||
| Q1 25 | 10.0% | -26.0% | ||
| Q4 24 | 14.4% | -30.6% | ||
| Q3 24 | 12.9% | -14.1% | ||
| Q2 24 | 14.3% | -69.1% | ||
| Q1 24 | 11.6% | -15.9% |
每股收益（稀释后）BRBRBRFH
| Q4 25 | $0.36 | $-0.04 | ||
| Q3 25 | $0.48 | $-0.02 | ||
| Q2 25 | $0.16 | $-0.06 | ||
| Q1 25 | $0.45 | $-0.05 | ||
| Q4 24 | $0.59 | $-0.06 | ||
| Q3 24 | $0.54 | $-0.03 | ||
| Q2 24 | $0.56 | $-0.07 | ||
| Q1 24 | $0.43 | $-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 | $64.1M | — |
| 总债务越低越好 | $1.2B | $766.0K |
| 股东权益账面价值 | $-510.7M | $1.3M |
| 总资产 | $1.1B | $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BRBRBRFH
| Q4 25 | $64.1M | — | ||
| Q3 25 | $71.8M | — | ||
| Q2 25 | $43.7M | — | ||
| Q1 25 | $28.1M | — | ||
| Q4 24 | $49.6M | — | ||
| Q3 24 | $70.8M | — | ||
| Q2 24 | $72.6M | — | ||
| Q1 24 | $79.3M | $1.2M |
总债务BRBRBRFH
| Q4 25 | $1.2B | $766.0K | ||
| Q3 25 | $1.1B | $596.0K | ||
| Q2 25 | $1.0B | $176.0K | ||
| Q1 25 | $953.7M | $200.0K | ||
| Q4 24 | $833.4M | $223.0K | ||
| Q3 24 | $833.1M | $246.0K | ||
| Q2 24 | $832.7M | — | ||
| Q1 24 | $832.4M | — |
股东权益BRBRBRFH
| Q4 25 | $-510.7M | $1.3M | ||
| Q3 25 | $-453.9M | $1.9M | ||
| Q2 25 | $-309.9M | $2.0M | ||
| Q1 25 | $-254.1M | $2.8M | ||
| Q4 24 | $-146.6M | $578.0K | ||
| Q3 24 | $-205.9M | $1.4M | ||
| Q2 24 | $-243.2M | $1.7M | ||
| Q1 24 | $-247.7M | $2.5M |
总资产BRBRBRFH
| Q4 25 | $1.1B | $12.8M | ||
| Q3 25 | $941.0M | $6.8M | ||
| Q2 25 | $993.7M | $3.8M | ||
| Q1 25 | $947.5M | $5.3M | ||
| Q4 24 | $885.2M | $3.3M | ||
| Q3 24 | $837.0M | $3.8M | ||
| Q2 24 | $804.1M | $3.3M | ||
| Q1 24 | $765.0M | $4.7M |
负债/权益比BRBRBRFH
| 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 | $-3.1M | $507.0K |
| 自由现金流经营现金流 - 资本支出 | $-7.3M | $426.0K |
| 自由现金流率自由现金流/营收 | -1.4% | 7.9% |
| 资本支出强度资本支出/营收 | 0.8% | 1.5% |
| 现金转化率经营现金流/净利润 | -0.07× | — |
| 过去12个月自由现金流最近4个季度 | $246.9M | $-1.9M |
8季度趋势，按日历期对齐
经营现金流BRBRBRFH
| Q4 25 | $-3.1M | $507.0K | ||
| Q3 25 | $169.1M | $-598.0K | ||
| Q2 25 | $40.3M | $-1.1M | ||
| Q1 25 | $48.2M | $-506.0K | ||
| Q4 24 | $3.0M | $-685.0K | ||
| Q3 24 | $40.1M | $5.0K | ||
| Q2 24 | $69.0M | $-780.0K | ||
| Q1 24 | $16.3M | $-769.0K |
自由现金流BRBRBRFH
| Q4 25 | $-7.3M | $426.0K | ||
| Q3 25 | $168.1M | $-650.0K | ||
| Q2 25 | $38.5M | $-1.1M | ||
| Q1 25 | $47.6M | $-534.0K | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $38.9M | $-52.0K | ||
| Q2 24 | $68.9M | — | ||
| Q1 24 | $16.0M | — |
自由现金流率BRBRBRFH
| Q4 25 | -1.4% | 7.9% | ||
| Q3 25 | 25.9% | -15.4% | ||
| Q2 25 | 7.0% | -69.8% | ||
| Q1 25 | 8.1% | -18.2% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 7.0% | -1.4% | ||
| Q2 24 | 13.4% | — | ||
| Q1 24 | 3.2% | — |
资本支出强度BRBRBRFH
| Q4 25 | 0.8% | 1.5% | ||
| Q3 25 | 0.2% | 1.2% | ||
| Q2 25 | 0.3% | 4.1% | ||
| Q1 25 | 0.1% | 1.0% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.2% | 1.6% | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.1% | — |
现金转化率BRBRBRFH
| Q4 25 | -0.07× | — | ||
| Q3 25 | 2.84× | — | ||
| Q2 25 | 1.92× | — | ||
| Q1 25 | 0.82× | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.56× | — | ||
| Q2 24 | 0.94× | — | ||
| Q1 24 | 0.28× | — |
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
BRBR
| Shakesandotherbeverages | $432.4M | 80% |
| Powders | $92.1M | 17% |
| Other Products | $12.8M | 2% |
BRFH
暂无分部数据
