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BELLRING BRANDS, INC.（BRBR）与CoreCivic, Inc.（CXW）财务数据对比。点击上方公司名可切换其他公司
CoreCivic, Inc.的季度营收约是BELLRING BRANDS, INC.的1.1倍（$604.0M vs $537.3M），BELLRING BRANDS, INC.净利率更高（8.1% vs 4.4%，领先3.7%），CoreCivic, Inc.同比增速更快（26.0% vs 0.8%），BELLRING BRANDS, INC.自由现金流更多（$-7.3M vs $-45.1M），过去两年CoreCivic, Inc.的营收复合增速更高（9.8% 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。
CoreCivic, Inc.是美国私营监狱运营企业，为美国规模最大的营利性监狱、看守所及拘留设施承包商之一。该公司在美国运营70余座州级及联邦惩教、拘留场所，曾因相关场所被指存在民权侵犯、强迫劳动问题，成为撤资运动针对对象，还遭到FBI调查及多起诉讼。
BRBR vs CXW — 直观对比
营收规模更大
CXW
是对方的1.1倍
$537.3M
营收增速更快
CXW
高出25.2%
0.8%
净利率更高
BRBR
高出3.7%
4.4%
自由现金流更多
BRBR
多$37.8M
$-45.1M
两年增速更快
CXW
近两年复合增速
4.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $537.3M | $604.0M |
| 净利润 | $43.7M | $26.5M |
| 毛利率 | 29.9% | — |
| 营业利润率 | 14.6% | 6.0% |
| 净利率 | 8.1% | 4.4% |
| 营收同比 | 0.8% | 26.0% |
| 净利润同比 | -43.2% | 37.7% |
| 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BRBRCXW
| Q4 25 | $537.3M | $604.0M | ||
| Q3 25 | $648.2M | $580.4M | ||
| Q2 25 | $547.5M | $538.2M | ||
| Q1 25 | $588.0M | $488.6M | ||
| Q4 24 | $532.9M | $479.3M | ||
| Q3 24 | $555.8M | $491.6M | ||
| Q2 24 | $515.4M | $490.1M | ||
| Q1 24 | $494.6M | $500.7M |
净利润BRBRCXW
| Q4 25 | $43.7M | $26.5M | ||
| Q3 25 | $59.6M | $26.3M | ||
| Q2 25 | $21.0M | $38.5M | ||
| Q1 25 | $58.7M | $25.1M | ||
| Q4 24 | $76.9M | $19.3M | ||
| Q3 24 | $71.7M | $21.1M | ||
| Q2 24 | $73.7M | $19.0M | ||
| Q1 24 | $57.2M | $9.5M |
毛利率BRBRCXW
| Q4 25 | 29.9% | — | ||
| Q3 25 | 28.9% | — | ||
| Q2 25 | 35.4% | — | ||
| Q1 25 | 32.3% | — | ||
| Q4 24 | 37.5% | — | ||
| Q3 24 | 36.9% | — | ||
| Q2 24 | 36.8% | — | ||
| Q1 24 | 33.2% | — |
营业利润率BRBRCXW
| Q4 25 | 14.6% | 6.0% | ||
| Q3 25 | 15.8% | 6.3% | ||
| Q2 25 | 8.2% | 9.7% | ||
| Q1 25 | 16.2% | 6.6% | ||
| Q4 24 | 21.6% | 5.2% | ||
| Q3 24 | 20.2% | 6.1% | ||
| Q2 24 | 21.7% | 5.6% | ||
| Q1 24 | 18.4% | 1.8% |
净利率BRBRCXW
| Q4 25 | 8.1% | 4.4% | ||
| Q3 25 | 9.2% | 4.5% | ||
| Q2 25 | 3.8% | 7.2% | ||
| Q1 25 | 10.0% | 5.1% | ||
| Q4 24 | 14.4% | 4.0% | ||
| Q3 24 | 12.9% | 4.3% | ||
| Q2 24 | 14.3% | 3.9% | ||
| Q1 24 | 11.6% | 1.9% |
每股收益（稀释后）BRBRCXW
| Q4 25 | $0.36 | $0.26 | ||
| Q3 25 | $0.48 | $0.24 | ||
| Q2 25 | $0.16 | $0.35 | ||
| Q1 25 | $0.45 | $0.23 | ||
| Q4 24 | $0.59 | $0.18 | ||
| Q3 24 | $0.54 | $0.19 | ||
| Q2 24 | $0.56 | $0.17 | ||
| Q1 24 | $0.43 | $0.08 |
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 | $97.9M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $-510.7M | $1.4B |
| 总资产 | $1.1B | $3.3B |
| 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BRBRCXW
| Q4 25 | $64.1M | $97.9M | ||
| Q3 25 | $71.8M | $56.6M | ||
| Q2 25 | $43.7M | $130.5M | ||
| Q1 25 | $28.1M | $74.5M | ||
| Q4 24 | $49.6M | $107.5M | ||
| Q3 24 | $70.8M | $107.8M | ||
| Q2 24 | $72.6M | $60.2M | ||
| Q1 24 | $79.3M | $111.4M |
总债务BRBRCXW
| 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BRBRCXW
| Q4 25 | $-510.7M | $1.4B | ||
| Q3 25 | $-453.9M | $1.5B | ||
| Q2 25 | $-309.9M | $1.5B | ||
| Q1 25 | $-254.1M | $1.5B | ||
| Q4 24 | $-146.6M | $1.5B | ||
| Q3 24 | $-205.9M | $1.5B | ||
| Q2 24 | $-243.2M | $1.4B | ||
| Q1 24 | $-247.7M | $1.4B |
总资产BRBRCXW
| Q4 25 | $1.1B | $3.3B | ||
| Q3 25 | $941.0M | $3.1B | ||
| Q2 25 | $993.7M | $3.1B | ||
| Q1 25 | $947.5M | $3.0B | ||
| Q4 24 | $885.2M | $2.9B | ||
| Q3 24 | $837.0M | $2.9B | ||
| Q2 24 | $804.1M | $2.9B | ||
| Q1 24 | $765.0M | $3.0B |
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 | $-376.0K |
| 自由现金流经营现金流 - 资本支出 | $-7.3M | $-45.1M |
| 自由现金流率自由现金流/营收 | -1.4% | -7.5% |
| 资本支出强度资本支出/营收 | 0.8% | 7.4% |
| 现金转化率经营现金流/净利润 | -0.07× | -0.01× |
| 过去12个月自由现金流最近4个季度 | $246.9M | $52.8M |
8季度趋势，按日历期对齐
经营现金流BRBRCXW
| Q4 25 | $-3.1M | $-376.0K | ||
| Q3 25 | $169.1M | $53.8M | ||
| Q2 25 | $40.3M | $96.7M | ||
| Q1 25 | $48.2M | $44.5M | ||
| Q4 24 | $3.0M | $39.3M | ||
| Q3 24 | $40.1M | $91.5M | ||
| Q2 24 | $69.0M | $68.1M | ||
| Q1 24 | $16.3M | $70.4M |
自由现金流BRBRCXW
| Q4 25 | $-7.3M | $-45.1M | ||
| Q3 25 | $168.1M | $16.1M | ||
| Q2 25 | $38.5M | $61.9M | ||
| Q1 25 | $47.6M | $20.0M | ||
| Q4 24 | $1.7M | $16.0M | ||
| Q3 24 | $38.9M | $73.7M | ||
| Q2 24 | $68.9M | $49.3M | ||
| Q1 24 | $16.0M | $59.7M |
自由现金流率BRBRCXW
| Q4 25 | -1.4% | -7.5% | ||
| Q3 25 | 25.9% | 2.8% | ||
| Q2 25 | 7.0% | 11.5% | ||
| Q1 25 | 8.1% | 4.1% | ||
| Q4 24 | 0.3% | 3.3% | ||
| Q3 24 | 7.0% | 15.0% | ||
| Q2 24 | 13.4% | 10.1% | ||
| Q1 24 | 3.2% | 11.9% |
资本支出强度BRBRCXW
| Q4 25 | 0.8% | 7.4% | ||
| Q3 25 | 0.2% | 6.5% | ||
| Q2 25 | 0.3% | 6.5% | ||
| Q1 25 | 0.1% | 5.0% | ||
| Q4 24 | 0.2% | 4.9% | ||
| Q3 24 | 0.2% | 3.6% | ||
| Q2 24 | 0.0% | 3.8% | ||
| Q1 24 | 0.1% | 2.1% |
现金转化率BRBRCXW
| Q4 25 | -0.07× | -0.01× | ||
| Q3 25 | 2.84× | 2.04× | ||
| Q2 25 | 1.92× | 2.51× | ||
| Q1 25 | 0.82× | 1.77× | ||
| Q4 24 | 0.04× | 2.04× | ||
| Q3 24 | 0.56× | 4.34× | ||
| Q2 24 | 0.94× | 3.59× | ||
| Q1 24 | 0.28× | 7.37× |
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% |
CXW
暂无分部数据
