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BELLRING BRANDS, INC.（BRBR）与BrightView Holdings, Inc.（BV）财务数据对比。点击上方公司名可切换其他公司
BrightView Holdings, Inc.的季度营收约是BELLRING BRANDS, INC.的1.1倍（$614.7M vs $537.3M），BELLRING BRANDS, INC.净利率更高（8.1% vs -2.5%，领先10.6%），BrightView Holdings, Inc.同比增速更快（2.6% vs 0.8%），BELLRING BRANDS, INC.自由现金流更多（$-7.3M vs $-18.6M），过去两年BELLRING BRANDS, INC.的营收复合增速更高（4.2% vs -4.4%）
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。
BrightView Holdings是美国领先的商业景观服务提供商，业务涵盖景观设计、施工、日常养护、灌溉系统管理、除雪除冰等，服务客户覆盖企业园区、商业中心、住宅社区及公共部门等场景。
BRBR vs BV — 直观对比
营收规模更大
BV
是对方的1.1倍
$537.3M
营收增速更快
BV
高出1.8%
0.8%
净利率更高
BRBR
高出10.6%
-2.5%
自由现金流更多
BRBR
多$11.3M
$-18.6M
两年增速更快
BRBR
近两年复合增速
-4.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $537.3M | $614.7M |
| 净利润 | $43.7M | $-15.2M |
| 毛利率 | 29.9% | 18.6% |
| 营业利润率 | 14.6% | -1.2% |
| 净利率 | 8.1% | -2.5% |
| 营收同比 | 0.8% | 2.6% |
| 净利润同比 | -43.2% | -46.2% |
| 每股收益（稀释后） | $0.36 | $-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BRBRBV
| Q4 25 | $537.3M | $614.7M | ||
| Q3 25 | $648.2M | $702.7M | ||
| Q2 25 | $547.5M | $708.3M | ||
| Q1 25 | $588.0M | $662.6M | ||
| Q4 24 | $532.9M | $599.2M | ||
| Q3 24 | $555.8M | $728.7M | ||
| Q2 24 | $515.4M | $738.8M | ||
| Q1 24 | $494.6M | $672.9M |
净利润BRBRBV
| Q4 25 | $43.7M | $-15.2M | ||
| Q3 25 | $59.6M | $27.7M | ||
| Q2 25 | $21.0M | $32.3M | ||
| Q1 25 | $58.7M | $6.4M | ||
| Q4 24 | $76.9M | $-10.4M | ||
| Q3 24 | $71.7M | $25.6M | ||
| Q2 24 | $73.7M | $23.5M | ||
| Q1 24 | $57.2M | $33.7M |
毛利率BRBRBV
| Q4 25 | 29.9% | 18.6% | ||
| Q3 25 | 28.9% | 25.1% | ||
| Q2 25 | 35.4% | 24.1% | ||
| Q1 25 | 32.3% | 22.3% | ||
| Q4 24 | 37.5% | 21.2% | ||
| Q3 24 | 36.9% | 25.0% | ||
| Q2 24 | 36.8% | 24.0% | ||
| Q1 24 | 33.2% | 22.6% |
营业利润率BRBRBV
| Q4 25 | 14.6% | -1.2% | ||
| Q3 25 | 15.8% | 7.9% | ||
| Q2 25 | 8.2% | 8.1% | ||
| Q1 25 | 16.2% | 3.4% | ||
| Q4 24 | 21.6% | -0.1% | ||
| Q3 24 | 20.2% | 7.1% | ||
| Q2 24 | 21.7% | 6.6% | ||
| Q1 24 | 18.4% | 9.2% |
净利率BRBRBV
| Q4 25 | 8.1% | -2.5% | ||
| Q3 25 | 9.2% | 3.9% | ||
| Q2 25 | 3.8% | 4.6% | ||
| Q1 25 | 10.0% | 1.0% | ||
| Q4 24 | 14.4% | -1.7% | ||
| Q3 24 | 12.9% | 3.5% | ||
| Q2 24 | 14.3% | 3.2% | ||
| Q1 24 | 11.6% | 5.0% |
每股收益（稀释后）BRBRBV
| Q4 25 | $0.36 | $-0.26 | ||
| Q3 25 | $0.48 | $0.21 | ||
| Q2 25 | $0.16 | $0.15 | ||
| Q1 25 | $0.45 | $-0.03 | ||
| Q4 24 | $0.59 | $-0.20 | ||
| Q3 24 | $0.54 | $0.20 | ||
| Q2 24 | $0.56 | $0.10 | ||
| Q1 24 | $0.43 | $0.17 |
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 | $37.0M |
| 总债务越低越好 | $1.2B | $801.1M |
| 股东权益账面价值 | $-510.7M | $1.3B |
| 总资产 | $1.1B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资BRBRBV
| Q4 25 | $64.1M | $37.0M | ||
| Q3 25 | $71.8M | $74.5M | ||
| Q2 25 | $43.7M | $79.1M | ||
| Q1 25 | $28.1M | $141.3M | ||
| Q4 24 | $49.6M | $98.3M | ||
| Q3 24 | $70.8M | $140.4M | ||
| Q2 24 | $72.6M | $115.9M | ||
| Q1 24 | $79.3M | $177.3M |
总债务BRBRBV
| Q4 25 | $1.2B | $801.1M | ||
| Q3 25 | $1.1B | $790.2M | ||
| Q2 25 | $1.0B | $790.7M | ||
| Q1 25 | $953.7M | $798.9M | ||
| Q4 24 | $833.4M | $796.5M | ||
| Q3 24 | $833.1M | $802.5M | ||
| Q2 24 | $832.7M | — | ||
| Q1 24 | $832.4M | — |
股东权益BRBRBV
| Q4 25 | $-510.7M | $1.3B | ||
| Q3 25 | $-453.9M | $1.3B | ||
| Q2 25 | $-309.9M | $1.3B | ||
| Q1 25 | $-254.1M | $1.3B | ||
| Q4 24 | $-146.6M | $1.3B | ||
| Q3 24 | $-205.9M | $1.3B | ||
| Q2 24 | $-243.2M | $1.3B | ||
| Q1 24 | $-247.7M | $1.2B |
总资产BRBRBV
| Q4 25 | $1.1B | $3.3B | ||
| Q3 25 | $941.0M | $3.4B | ||
| Q2 25 | $993.7M | $3.4B | ||
| Q1 25 | $947.5M | $3.3B | ||
| Q4 24 | $885.2M | $3.3B | ||
| Q3 24 | $837.0M | $3.4B | ||
| Q2 24 | $804.1M | $3.4B | ||
| Q1 24 | $765.0M | $3.4B |
负债/权益比BRBRBV
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.63× | ||
| Q3 24 | — | 0.63× | ||
| 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 | $36.1M |
| 自由现金流经营现金流 - 资本支出 | $-7.3M | $-18.6M |
| 自由现金流率自由现金流/营收 | -1.4% | -3.0% |
| 资本支出强度资本支出/营收 | 0.8% | 8.9% |
| 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 | $17.2M |
8季度趋势，按日历期对齐
经营现金流BRBRBV
| Q4 25 | $-3.1M | $36.1M | ||
| Q3 25 | $169.1M | $84.4M | ||
| Q2 25 | $40.3M | $55.7M | ||
| Q1 25 | $48.2M | $91.2M | ||
| Q4 24 | $3.0M | $60.5M | ||
| Q3 24 | $40.1M | $53.5M | ||
| Q2 24 | $69.0M | $42.6M | ||
| Q1 24 | $16.3M | $83.3M |
自由现金流BRBRBV
| Q4 25 | $-7.3M | $-18.6M | ||
| Q3 25 | $168.1M | $26.0M | ||
| Q2 25 | $38.5M | $-47.8M | ||
| Q1 25 | $47.6M | $57.6M | ||
| Q4 24 | $1.7M | $1.8M | ||
| Q3 24 | $38.9M | $21.1M | ||
| Q2 24 | $68.9M | $19.3M | ||
| Q1 24 | $16.0M | $70.7M |
自由现金流率BRBRBV
| Q4 25 | -1.4% | -3.0% | ||
| Q3 25 | 25.9% | 3.7% | ||
| Q2 25 | 7.0% | -6.7% | ||
| Q1 25 | 8.1% | 8.7% | ||
| Q4 24 | 0.3% | 0.3% | ||
| Q3 24 | 7.0% | 2.9% | ||
| Q2 24 | 13.4% | 2.6% | ||
| Q1 24 | 3.2% | 10.5% |
资本支出强度BRBRBV
| Q4 25 | 0.8% | 8.9% | ||
| Q3 25 | 0.2% | 8.3% | ||
| Q2 25 | 0.3% | 14.6% | ||
| Q1 25 | 0.1% | 5.1% | ||
| Q4 24 | 0.2% | 9.8% | ||
| Q3 24 | 0.2% | 4.4% | ||
| Q2 24 | 0.0% | 3.2% | ||
| Q1 24 | 0.1% | 1.9% |
现金转化率BRBRBV
| Q4 25 | -0.07× | — | ||
| Q3 25 | 2.84× | 3.05× | ||
| Q2 25 | 1.92× | 1.72× | ||
| Q1 25 | 0.82× | 14.25× | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.56× | 2.09× | ||
| Q2 24 | 0.94× | 1.81× | ||
| Q1 24 | 0.28× | 2.47× |
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% |
BV
| Landscape Maintenance | $368.0M | 60% |
| Development Services Segment | $179.2M | 29% |
| Snow Removal | $68.4M | 11% |
