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BELLRING BRANDS, INC.（BRBR）与Essex Property Trust（ESS）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Essex Property Trust的1.1倍（$537.3M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 8.1%，领先9.7%），Essex Property Trust同比增速更快（5.5% vs 0.8%），过去两年Essex Property Trust的营收复合增速更高（6.0% 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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
BRBR vs ESS — 直观对比
营收规模更大
BRBR
是对方的1.1倍
$479.6M
营收增速更快
ESS
高出4.7%
0.8%
净利率更高
ESS
高出9.7%
8.1%
两年增速更快
ESS
近两年复合增速
4.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $537.3M | $479.6M |
| 净利润 | $43.7M | $85.7M |
| 毛利率 | 29.9% | 70.0% |
| 营业利润率 | 14.6% | 31.7% |
| 净利率 | 8.1% | 17.9% |
| 营收同比 | 0.8% | 5.5% |
| 净利润同比 | -43.2% | -71.6% |
| 每股收益（稀释后） | $0.36 | $1.24 |
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BRBRESS
| Q4 25 | $537.3M | $479.6M | ||
| Q3 25 | $648.2M | $473.3M | ||
| Q2 25 | $547.5M | $469.8M | ||
| Q1 25 | $588.0M | $464.6M | ||
| Q4 24 | $532.9M | $454.5M | ||
| Q3 24 | $555.8M | $450.7M | ||
| Q2 24 | $515.4M | $442.4M | ||
| Q1 24 | $494.6M | $426.9M |
净利润BRBRESS
| Q4 25 | $43.7M | $85.7M | ||
| Q3 25 | $59.6M | $172.7M | ||
| Q2 25 | $21.0M | $231.5M | ||
| Q1 25 | $58.7M | $212.8M | ||
| Q4 24 | $76.9M | $301.7M | ||
| Q3 24 | $71.7M | $125.5M | ||
| Q2 24 | $73.7M | $99.0M | ||
| Q1 24 | $57.2M | $285.1M |
毛利率BRBRESS
| Q4 25 | 29.9% | 70.0% | ||
| Q3 25 | 28.9% | 69.2% | ||
| Q2 25 | 35.4% | 70.7% | ||
| Q1 25 | 32.3% | 69.6% | ||
| Q4 24 | 37.5% | 70.0% | ||
| Q3 24 | 36.9% | 69.5% | ||
| Q2 24 | 36.8% | 70.8% | ||
| Q1 24 | 33.2% | 69.7% |
营业利润率BRBRESS
| Q4 25 | 14.6% | 31.7% | ||
| Q3 25 | 15.8% | 44.5% | ||
| Q2 25 | 8.2% | 59.5% | ||
| Q1 25 | 16.2% | 55.3% | ||
| Q4 24 | 21.6% | 67.0% | ||
| Q3 24 | 20.2% | 28.6% | ||
| Q2 24 | 21.7% | 31.1% | ||
| Q1 24 | 18.4% | 31.0% |
净利率BRBRESS
| Q4 25 | 8.1% | 17.9% | ||
| Q3 25 | 9.2% | 36.5% | ||
| Q2 25 | 3.8% | 49.3% | ||
| Q1 25 | 10.0% | 45.8% | ||
| Q4 24 | 14.4% | 66.4% | ||
| Q3 24 | 12.9% | 27.8% | ||
| Q2 24 | 14.3% | 22.4% | ||
| Q1 24 | 11.6% | 66.8% |
每股收益（稀释后）BRBRESS
| Q4 25 | $0.36 | $1.24 | ||
| Q3 25 | $0.48 | $2.56 | ||
| Q2 25 | $0.16 | $3.44 | ||
| Q1 25 | $0.45 | $3.16 | ||
| Q4 24 | $0.59 | $4.00 | ||
| Q3 24 | $0.54 | $1.84 | ||
| Q2 24 | $0.56 | $1.45 | ||
| Q1 24 | $0.43 | $4.25 |
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 | $76.2M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $-510.7M | $5.5B |
| 总资产 | $1.1B | $13.2B |
| 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BRBRESS
| Q4 25 | $64.1M | $76.2M | ||
| Q3 25 | $71.8M | $66.0M | ||
| Q2 25 | $43.7M | $58.7M | ||
| Q1 25 | $28.1M | $98.7M | ||
| Q4 24 | $49.6M | $66.8M | ||
| Q3 24 | $70.8M | $71.3M | ||
| Q2 24 | $72.6M | $55.2M | ||
| Q1 24 | $79.3M | $499.0M |
总债务BRBRESS
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.1B | $6.4B | ||
| Q2 25 | $1.0B | $6.4B | ||
| Q1 25 | $953.7M | $6.8B | ||
| Q4 24 | $833.4M | — | ||
| Q3 24 | $833.1M | $6.4B | ||
| Q2 24 | $832.7M | $6.2B | ||
| Q1 24 | $832.4M | $6.6B |
股东权益BRBRESS
| Q4 25 | $-510.7M | $5.5B | ||
| Q3 25 | $-453.9M | $5.6B | ||
| Q2 25 | $-309.9M | $5.6B | ||
| Q1 25 | $-254.1M | $5.6B | ||
| Q4 24 | $-146.6M | $5.5B | ||
| Q3 24 | $-205.9M | $5.4B | ||
| Q2 24 | $-243.2M | $5.5B | ||
| Q1 24 | $-247.7M | $5.5B |
总资产BRBRESS
| Q4 25 | $1.1B | $13.2B | ||
| Q3 25 | $941.0M | $13.2B | ||
| Q2 25 | $993.7M | $13.2B | ||
| Q1 25 | $947.5M | $13.2B | ||
| Q4 24 | $885.2M | $12.9B | ||
| Q3 24 | $837.0M | $12.6B | ||
| Q2 24 | $804.1M | $12.5B | ||
| Q1 24 | $765.0M | $12.9B |
负债/权益比BRBRESS
| Q4 25 | — | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 1.19× |
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 | $1.1B |
| 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× | 12.53× |
| 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BRBRESS
| Q4 25 | $-3.1M | $1.1B | ||
| Q3 25 | $169.1M | $342.6M | ||
| Q2 25 | $40.3M | $216.1M | ||
| Q1 25 | $48.2M | $281.5M | ||
| Q4 24 | $3.0M | $1.1B | ||
| Q3 24 | $40.1M | $316.2M | ||
| Q2 24 | $69.0M | $218.9M | ||
| Q1 24 | $16.3M | $314.9M |
自由现金流BRBRESS
| Q4 25 | $-7.3M | — | ||
| Q3 25 | $168.1M | — | ||
| Q2 25 | $38.5M | — | ||
| Q1 25 | $47.6M | — | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $38.9M | — | ||
| Q2 24 | $68.9M | — | ||
| Q1 24 | $16.0M | — |
自由现金流率BRBRESS
| Q4 25 | -1.4% | — | ||
| Q3 25 | 25.9% | — | ||
| Q2 25 | 7.0% | — | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 7.0% | — | ||
| Q2 24 | 13.4% | — | ||
| Q1 24 | 3.2% | — |
资本支出强度BRBRESS
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.1% | — |
现金转化率BRBRESS
| Q4 25 | -0.07× | 12.53× | ||
| Q3 25 | 2.84× | 1.98× | ||
| Q2 25 | 1.92× | 0.93× | ||
| Q1 25 | 0.82× | 1.32× | ||
| Q4 24 | 0.04× | 3.54× | ||
| Q3 24 | 0.56× | 2.52× | ||
| Q2 24 | 0.94× | 2.21× | ||
| Q1 24 | 0.28× | 1.10× |
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% |
ESS
暂无分部数据
