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BELLRING BRANDS, INC.（BRBR）与Borealis Foods Inc.（BRLS）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Borealis Foods Inc.的75.6倍（$537.3M vs $7.1M）。BELLRING BRANDS, INC.净利率更高（8.1% vs -53.2%，领先61.4%）。BELLRING BRANDS, INC.同比增速更快（0.8% vs -12.0%）。过去两年BELLRING BRANDS, INC.的营收复合增速更高（4.2% vs -2.4%）
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。
Borealis Foods Inc是一家食品科技企业，专注于研发生产高品质植物基蛋白产品，包括植物肉替代品，主要服务北美和欧洲的零售及餐饮客户，致力于提供价格亲民、营养健康的可持续食品。
BRBR vs BRLS — 直观对比
营收规模更大
BRBR
是对方的75.6倍
$7.1M
营收增速更快
BRBR
高出12.9%
-12.0%
净利率更高
BRBR
高出61.4%
-53.2%
两年增速更快
BRBR
近两年复合增速
-2.4%
损益表 — Q1 2026 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $537.3M | $7.1M |
| 净利润 | $43.7M | $-3.8M |
| 毛利率 | 29.9% | 14.6% |
| 营业利润率 | 14.6% | -27.1% |
| 净利率 | 8.1% | -53.2% |
| 营收同比 | 0.8% | -12.0% |
| 净利润同比 | -43.2% | 21.8% |
| 每股收益（稀释后） | $0.36 | $-0.18 |
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BRBRBRLS
| Q4 25 | $537.3M | — | ||
| Q3 25 | $648.2M | $7.1M | ||
| Q2 25 | $547.5M | $7.2M | ||
| Q1 25 | $588.0M | $6.8M | ||
| Q4 24 | $532.9M | $6.8M | ||
| Q3 24 | $555.8M | $8.1M | ||
| Q2 24 | $515.4M | $5.5M | ||
| Q1 24 | $494.6M | $7.9M |
净利润BRBRBRLS
| Q4 25 | $43.7M | — | ||
| Q3 25 | $59.6M | $-3.8M | ||
| Q2 25 | $21.0M | $-4.6M | ||
| Q1 25 | $58.7M | $-4.2M | ||
| Q4 24 | $76.9M | $-5.8M | ||
| Q3 24 | $71.7M | $-4.8M | ||
| Q2 24 | $73.7M | $-6.3M | ||
| Q1 24 | $57.2M | $-8.4M |
毛利率BRBRBRLS
| Q4 25 | 29.9% | — | ||
| Q3 25 | 28.9% | 14.6% | ||
| Q2 25 | 35.4% | 7.2% | ||
| Q1 25 | 32.3% | 13.1% | ||
| Q4 24 | 37.5% | 3.7% | ||
| Q3 24 | 36.9% | 15.8% | ||
| Q2 24 | 36.8% | 7.7% | ||
| Q1 24 | 33.2% | 3.1% |
营业利润率BRBRBRLS
| Q4 25 | 14.6% | — | ||
| Q3 25 | 15.8% | -27.1% | ||
| Q2 25 | 8.2% | -46.7% | ||
| Q1 25 | 16.2% | -42.6% | ||
| Q4 24 | 21.6% | -68.4% | ||
| Q3 24 | 20.2% | -44.8% | ||
| Q2 24 | 21.7% | -94.8% | ||
| Q1 24 | 18.4% | -88.3% |
净利率BRBRBRLS
| Q4 25 | 8.1% | — | ||
| Q3 25 | 9.2% | -53.2% | ||
| Q2 25 | 3.8% | -64.0% | ||
| Q1 25 | 10.0% | -61.2% | ||
| Q4 24 | 14.4% | -85.3% | ||
| Q3 24 | 12.9% | -59.8% | ||
| Q2 24 | 14.3% | -115.0% | ||
| Q1 24 | 11.6% | -106.8% |
每股收益（稀释后）BRBRBRLS
| Q4 25 | $0.36 | — | ||
| Q3 25 | $0.48 | $-0.18 | ||
| Q2 25 | $0.16 | $0.21 | ||
| Q1 25 | $0.45 | $-0.20 | ||
| Q4 24 | $0.59 | $-0.82 | ||
| Q3 24 | $0.54 | $-0.23 | ||
| Q2 24 | $0.56 | $0.29 | ||
| Q1 24 | $0.43 | $-0.49 |
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 | — |
| 股东权益账面价值 | $-510.7M | $-12.9M |
| 总资产 | $1.1B | $56.3M |
| 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BRBRBRLS
| 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 | — |
总债务BRBRBRLS
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $953.7M | — | ||
| Q4 24 | $833.4M | — | ||
| Q3 24 | $833.1M | — | ||
| Q2 24 | $832.7M | — | ||
| Q1 24 | $832.4M | — |
股东权益BRBRBRLS
| Q4 25 | $-510.7M | — | ||
| Q3 25 | $-453.9M | $-12.9M | ||
| Q2 25 | $-309.9M | $-9.2M | ||
| Q1 25 | $-254.1M | $-4.8M | ||
| Q4 24 | $-146.6M | $-695.9K | ||
| Q3 24 | $-205.9M | $5.1M | ||
| Q2 24 | $-243.2M | $9.9M | ||
| Q1 24 | $-247.7M | $16.2M |
总资产BRBRBRLS
| Q4 25 | $1.1B | — | ||
| Q3 25 | $941.0M | $56.3M | ||
| Q2 25 | $993.7M | $57.3M | ||
| Q1 25 | $947.5M | $58.4M | ||
| Q4 24 | $885.2M | $60.0M | ||
| Q3 24 | $837.0M | $61.9M | ||
| Q2 24 | $804.1M | $63.6M | ||
| Q1 24 | $765.0M | $70.3M |
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 | $-190.6K |
| 自由现金流经营现金流 - 资本支出 | $-7.3M | — |
| 自由现金流率自由现金流/营收 | -1.4% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流BRBRBRLS
| Q4 25 | $-3.1M | — | ||
| Q3 25 | $169.1M | $-190.6K | ||
| Q2 25 | $40.3M | $-2.2M | ||
| Q1 25 | $48.2M | $-1.4M | ||
| Q4 24 | $3.0M | $-819.4K | ||
| Q3 24 | $40.1M | $-3.3M | ||
| Q2 24 | $69.0M | $-4.2M | ||
| Q1 24 | $16.3M | $-6.8M |
自由现金流BRBRBRLS
| Q4 25 | $-7.3M | — | ||
| Q3 25 | $168.1M | — | ||
| Q2 25 | $38.5M | — | ||
| Q1 25 | $47.6M | $-1.4M | ||
| Q4 24 | $1.7M | $-951.6K | ||
| Q3 24 | $38.9M | $-3.7M | ||
| Q2 24 | $68.9M | $-4.7M | ||
| Q1 24 | $16.0M | $-7.3M |
自由现金流率BRBRBRLS
| Q4 25 | -1.4% | — | ||
| Q3 25 | 25.9% | — | ||
| Q2 25 | 7.0% | — | ||
| Q1 25 | 8.1% | -20.3% | ||
| Q4 24 | 0.3% | -14.1% | ||
| Q3 24 | 7.0% | -46.1% | ||
| Q2 24 | 13.4% | -86.7% | ||
| Q1 24 | 3.2% | -92.7% |
资本支出强度BRBRBRLS
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.1% | 0.2% | ||
| Q4 24 | 0.2% | 2.0% | ||
| Q3 24 | 0.2% | 5.6% | ||
| Q2 24 | 0.0% | 9.4% | ||
| Q1 24 | 0.1% | 7.0% |
现金转化率BRBRBRLS
| 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% |
BRLS
暂无分部数据
