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BELLRING BRANDS, INC.（BRBR）与高乐氏（CLX）财务数据对比。点击上方公司名可切换其他公司
高乐氏的季度营收约是BELLRING BRANDS, INC.的3.1倍（$1.7B vs $537.3M）。高乐氏净利率更高（9.4% vs 8.1%，领先1.3%）。BELLRING BRANDS, INC.同比增速更快（0.8% vs 0.3%）。过去两年BELLRING BRANDS, INC.的营收复合增速更高（4.2% vs -8.3%）
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。
高乐氏是美国跨国企业，专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单，最新排名为第485位，旗下产品覆盖清洁护理、家居日用等多个品类，在全球消费市场拥有较高认可度。
BRBR vs CLX — 直观对比
营收规模更大
CLX
是对方的3.1倍
$537.3M
营收增速更快
BRBR
高出0.5%
0.3%
净利率更高
CLX
高出1.3%
8.1%
两年增速更快
BRBR
近两年复合增速
-8.3%
损益表 — Q1 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $537.3M | $1.7B |
| 净利润 | $43.7M | $157.0M |
| 毛利率 | 29.9% | 43.2% |
| 营业利润率 | 14.6% | — |
| 净利率 | 8.1% | 9.4% |
| 营收同比 | 0.8% | 0.3% |
| 净利润同比 | -43.2% | -15.6% |
| 每股收益（稀释后） | $0.36 | $1.29 |
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BRBRCLX
| Q4 25 | $537.3M | $1.7B | ||
| Q3 25 | $648.2M | — | ||
| Q2 25 | $547.5M | $2.0B | ||
| Q1 25 | $588.0M | $1.7B | ||
| Q4 24 | $532.9M | $1.7B | ||
| Q3 24 | $555.8M | $1.8B | ||
| Q2 24 | $515.4M | $1.9B | ||
| Q1 24 | $494.6M | $1.8B |
净利润BRBRCLX
| Q4 25 | $43.7M | $157.0M | ||
| Q3 25 | $59.6M | — | ||
| Q2 25 | $21.0M | $332.0M | ||
| Q1 25 | $58.7M | $186.0M | ||
| Q4 24 | $76.9M | $193.0M | ||
| Q3 24 | $71.7M | $99.0M | ||
| Q2 24 | $73.7M | $216.0M | ||
| Q1 24 | $57.2M | $-51.0M |
毛利率BRBRCLX
| Q4 25 | 29.9% | 43.2% | ||
| Q3 25 | 28.9% | — | ||
| Q2 25 | 35.4% | 46.5% | ||
| Q1 25 | 32.3% | 44.6% | ||
| Q4 24 | 37.5% | 43.8% | ||
| Q3 24 | 36.9% | 45.8% | ||
| Q2 24 | 36.8% | 46.5% | ||
| Q1 24 | 33.2% | 42.2% |
营业利润率BRBRCLX
| Q4 25 | 14.6% | — | ||
| Q3 25 | 15.8% | — | ||
| Q2 25 | 8.2% | 20.6% | ||
| Q1 25 | 16.2% | 15.2% | ||
| Q4 24 | 21.6% | 14.1% | ||
| Q3 24 | 20.2% | 10.0% | ||
| Q2 24 | 21.7% | 14.5% | ||
| Q1 24 | 18.4% | -2.3% |
净利率BRBRCLX
| Q4 25 | 8.1% | 9.4% | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 3.8% | 16.7% | ||
| Q1 25 | 10.0% | 11.2% | ||
| Q4 24 | 14.4% | 11.4% | ||
| Q3 24 | 12.9% | 5.6% | ||
| Q2 24 | 14.3% | 11.4% | ||
| Q1 24 | 11.6% | -2.8% |
每股收益（稀释后）BRBRCLX
| Q4 25 | $0.36 | $1.29 | ||
| Q3 25 | $0.48 | — | ||
| Q2 25 | $0.16 | $2.68 | ||
| Q1 25 | $0.45 | $1.50 | ||
| Q4 24 | $0.59 | $1.54 | ||
| Q3 24 | $0.54 | $0.80 | ||
| Q2 24 | $0.56 | $1.74 | ||
| Q1 24 | $0.43 | $-0.41 |
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 | $227.0M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $-510.7M | $-125.0M |
| 总资产 | $1.1B | $5.6B |
| 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BRBRCLX
| Q4 25 | $64.1M | $227.0M | ||
| Q3 25 | $71.8M | — | ||
| Q2 25 | $43.7M | $167.0M | ||
| Q1 25 | $28.1M | $226.0M | ||
| Q4 24 | $49.6M | $290.0M | ||
| Q3 24 | $70.8M | $278.0M | ||
| Q2 24 | $72.6M | $202.0M | ||
| Q1 24 | $79.3M | $219.0M |
总债务BRBRCLX
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.0B | $2.5B | ||
| Q1 25 | $953.7M | — | ||
| Q4 24 | $833.4M | — | ||
| Q3 24 | $833.1M | — | ||
| Q2 24 | $832.7M | $2.5B | ||
| Q1 24 | $832.4M | — |
股东权益BRBRCLX
| Q4 25 | $-510.7M | $-125.0M | ||
| Q3 25 | $-453.9M | — | ||
| Q2 25 | $-309.9M | $321.0M | ||
| Q1 25 | $-254.1M | $27.0M | ||
| Q4 24 | $-146.6M | $-41.0M | ||
| Q3 24 | $-205.9M | $60.0M | ||
| Q2 24 | $-243.2M | $328.0M | ||
| Q1 24 | $-247.7M | $91.0M |
总资产BRBRCLX
| Q4 25 | $1.1B | $5.6B | ||
| Q3 25 | $941.0M | — | ||
| Q2 25 | $993.7M | $5.6B | ||
| Q1 25 | $947.5M | $5.5B | ||
| Q4 24 | $885.2M | $5.6B | ||
| Q3 24 | $837.0M | $5.5B | ||
| Q2 24 | $804.1M | $5.8B | ||
| Q1 24 | $765.0M | $5.8B |
负债/权益比BRBRCLX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 7.74× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 7.56× | ||
| 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 | — |
| 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BRBRCLX
| Q4 25 | $-3.1M | — | ||
| Q3 25 | $169.1M | — | ||
| Q2 25 | $40.3M | $294.0M | ||
| Q1 25 | $48.2M | $286.0M | ||
| Q4 24 | $3.0M | $180.0M | ||
| Q3 24 | $40.1M | $221.0M | ||
| Q2 24 | $69.0M | $340.0M | ||
| Q1 24 | $16.3M | $182.0M |
自由现金流BRBRCLX
| Q4 25 | $-7.3M | — | ||
| Q3 25 | $168.1M | — | ||
| Q2 25 | $38.5M | $219.0M | ||
| Q1 25 | $47.6M | $233.0M | ||
| Q4 24 | $1.7M | $127.0M | ||
| Q3 24 | $38.9M | $182.0M | ||
| Q2 24 | $68.9M | $259.0M | ||
| Q1 24 | $16.0M | $127.0M |
自由现金流率BRBRCLX
| Q4 25 | -1.4% | — | ||
| Q3 25 | 25.9% | — | ||
| Q2 25 | 7.0% | 11.0% | ||
| Q1 25 | 8.1% | 14.0% | ||
| Q4 24 | 0.3% | 7.5% | ||
| Q3 24 | 7.0% | 10.3% | ||
| Q2 24 | 13.4% | 13.6% | ||
| Q1 24 | 3.2% | 7.0% |
资本支出强度BRBRCLX
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.3% | 3.8% | ||
| Q1 25 | 0.1% | 3.2% | ||
| Q4 24 | 0.2% | 3.1% | ||
| Q3 24 | 0.2% | 2.2% | ||
| Q2 24 | 0.0% | 4.3% | ||
| Q1 24 | 0.1% | 3.0% |
现金转化率BRBRCLX
| Q4 25 | -0.07× | — | ||
| Q3 25 | 2.84× | — | ||
| Q2 25 | 1.92× | 0.89× | ||
| Q1 25 | 0.82× | 1.54× | ||
| Q4 24 | 0.04× | 0.93× | ||
| Q3 24 | 0.56× | 2.23× | ||
| Q2 24 | 0.94× | 1.57× | ||
| 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% |
CLX
| Health And Wellness | $643.0M | 38% |
| Household | $419.0M | 25% |
| Lifestyle | $321.0M | 19% |
| Other | $290.0M | 17% |
