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BELLRING BRANDS, INC.（BRBR）与EZCORP INC（EZPW）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EZCORP INC的1.4倍（$537.3M vs $382.0M），EZCORP INC净利率更高（11.6% vs 8.1%，领先3.5%），EZCORP INC同比增速更快（19.3% vs 0.8%），EZCORP INC自由现金流更多（$31.7M vs $-7.3M），过去两年EZCORP INC的营收复合增速更高（15.6% 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。
EZCORP是总部位于美国得克萨斯州奥斯汀的典当行运营商，业务覆盖美国及拉丁美洲地区，是美国第二大典当行运营商，仅次于Cash America International，目前在纳斯达克挂牌上市。
BRBR vs EZPW — 直观对比
营收规模更大
BRBR
是对方的1.4倍
$382.0M
营收增速更快
EZPW
高出18.5%
0.8%
净利率更高
EZPW
高出3.5%
8.1%
自由现金流更多
EZPW
多$39.0M
$-7.3M
两年增速更快
EZPW
近两年复合增速
4.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $537.3M | $382.0M |
| 净利润 | $43.7M | $44.3M |
| 毛利率 | 29.9% | 58.4% |
| 营业利润率 | 14.6% | 15.9% |
| 净利率 | 8.1% | 11.6% |
| 营收同比 | 0.8% | 19.3% |
| 净利润同比 | -43.2% | 42.8% |
| 每股收益（稀释后） | $0.36 | $0.55 |
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BRBREZPW
| Q4 25 | $537.3M | $382.0M | ||
| Q3 25 | $648.2M | $336.8M | ||
| Q2 25 | $547.5M | $311.0M | ||
| Q1 25 | $588.0M | $306.3M | ||
| Q4 24 | $532.9M | $320.2M | ||
| Q3 24 | $555.8M | $294.6M | ||
| Q2 24 | $515.4M | $281.4M | ||
| Q1 24 | $494.6M | $285.6M |
净利润BRBREZPW
| Q4 25 | $43.7M | $44.3M | ||
| Q3 25 | $59.6M | $26.7M | ||
| Q2 25 | $21.0M | $26.5M | ||
| Q1 25 | $58.7M | $25.4M | ||
| Q4 24 | $76.9M | $31.0M | ||
| Q3 24 | $71.7M | $15.2M | ||
| Q2 24 | $73.7M | $17.9M | ||
| Q1 24 | $57.2M | $21.5M |
毛利率BRBREZPW
| Q4 25 | 29.9% | 58.4% | ||
| Q3 25 | 28.9% | 59.0% | ||
| Q2 25 | 35.4% | 59.1% | ||
| Q1 25 | 32.3% | 58.3% | ||
| Q4 24 | 37.5% | 57.9% | ||
| Q3 24 | 36.9% | 59.5% | ||
| Q2 24 | 36.8% | 59.2% | ||
| Q1 24 | 33.2% | 58.7% |
营业利润率BRBREZPW
| Q4 25 | 14.6% | 15.9% | ||
| Q3 25 | 15.8% | 11.0% | ||
| Q2 25 | 8.2% | 11.6% | ||
| Q1 25 | 16.2% | 11.2% | ||
| Q4 24 | 21.6% | 13.1% | ||
| Q3 24 | 20.2% | 8.8% | ||
| Q2 24 | 21.7% | 7.9% | ||
| Q1 24 | 18.4% | 9.6% |
净利率BRBREZPW
| Q4 25 | 8.1% | 11.6% | ||
| Q3 25 | 9.2% | 7.9% | ||
| Q2 25 | 3.8% | 8.5% | ||
| Q1 25 | 10.0% | 8.3% | ||
| Q4 24 | 14.4% | 9.7% | ||
| Q3 24 | 12.9% | 5.2% | ||
| Q2 24 | 14.3% | 6.4% | ||
| Q1 24 | 11.6% | 7.5% |
每股收益（稀释后）BRBREZPW
| Q4 25 | $0.36 | $0.55 | ||
| Q3 25 | $0.48 | $0.35 | ||
| Q2 25 | $0.16 | $0.34 | ||
| Q1 25 | $0.45 | $0.33 | ||
| Q4 24 | $0.59 | $0.40 | ||
| Q3 24 | $0.54 | $0.20 | ||
| Q2 24 | $0.56 | $0.25 | ||
| Q1 24 | $0.43 | $0.29 |
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 | $465.9M |
| 总债务越低越好 | $1.2B | $518.6M |
| 股东权益账面价值 | $-510.7M | $1.1B |
| 总资产 | $1.1B | $2.0B |
| 负债/权益比越低杠杆越低 | — | 0.48× |
8季度趋势，按日历期对齐
现金及短期投资BRBREZPW
| Q4 25 | $64.1M | $465.9M | ||
| Q3 25 | $71.8M | $469.5M | ||
| Q2 25 | $43.7M | $472.1M | ||
| Q1 25 | $28.1M | $505.2M | ||
| Q4 24 | $49.6M | $174.5M | ||
| Q3 24 | $70.8M | $170.5M | ||
| Q2 24 | $72.6M | $218.0M | ||
| Q1 24 | $79.3M | $229.1M |
总债务BRBREZPW
| Q4 25 | $1.2B | $518.6M | ||
| Q3 25 | $1.1B | $518.1M | ||
| Q2 25 | $1.0B | $517.6M | ||
| Q1 25 | $953.7M | $620.5M | ||
| Q4 24 | $833.4M | $327.7M | ||
| Q3 24 | $833.1M | $327.3M | ||
| Q2 24 | $832.7M | $361.3M | ||
| Q1 24 | $832.4M | $360.9M |
股东权益BRBREZPW
| Q4 25 | $-510.7M | $1.1B | ||
| Q3 25 | $-453.9M | $1.0B | ||
| Q2 25 | $-309.9M | $990.1M | ||
| Q1 25 | $-254.1M | $851.6M | ||
| Q4 24 | $-146.6M | $823.9M | ||
| Q3 24 | $-205.9M | $804.6M | ||
| Q2 24 | $-243.2M | $801.5M | ||
| Q1 24 | $-247.7M | $800.4M |
总资产BRBREZPW
| Q4 25 | $1.1B | $2.0B | ||
| Q3 25 | $941.0M | $2.0B | ||
| Q2 25 | $993.7M | $1.9B | ||
| Q1 25 | $947.5M | $1.8B | ||
| Q4 24 | $885.2M | $1.5B | ||
| Q3 24 | $837.0M | $1.5B | ||
| Q2 24 | $804.1M | $1.5B | ||
| Q1 24 | $765.0M | $1.5B |
负债/权益比BRBREZPW
| Q4 25 | — | 0.48× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 0.41× | ||
| Q2 24 | — | 0.45× | ||
| Q1 24 | — | 0.45× |
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 | $39.1M |
| 自由现金流经营现金流 - 资本支出 | $-7.3M | $31.7M |
| 自由现金流率自由现金流/营收 | -1.4% | 8.3% |
| 资本支出强度资本支出/营收 | 0.8% | 2.0% |
| 现金转化率经营现金流/净利润 | -0.07× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $246.9M | $121.7M |
8季度趋势，按日历期对齐
经营现金流BRBREZPW
| Q4 25 | $-3.1M | $39.1M | ||
| Q3 25 | $169.1M | $51.3M | ||
| Q2 25 | $40.3M | $34.8M | ||
| Q1 25 | $48.2M | $36.9M | ||
| Q4 24 | $3.0M | $26.0M | ||
| Q3 24 | $40.1M | $43.3M | ||
| Q2 24 | $69.0M | $33.7M | ||
| Q1 24 | $16.3M | $15.1M |
自由现金流BRBREZPW
| Q4 25 | $-7.3M | $31.7M | ||
| Q3 25 | $168.1M | $35.7M | ||
| Q2 25 | $38.5M | $25.7M | ||
| Q1 25 | $47.6M | $28.6M | ||
| Q4 24 | $1.7M | $20.4M | ||
| Q3 24 | $38.9M | $24.4M | ||
| Q2 24 | $68.9M | $30.5M | ||
| Q1 24 | $16.0M | $8.6M |
自由现金流率BRBREZPW
| Q4 25 | -1.4% | 8.3% | ||
| Q3 25 | 25.9% | 10.6% | ||
| Q2 25 | 7.0% | 8.3% | ||
| Q1 25 | 8.1% | 9.3% | ||
| Q4 24 | 0.3% | 6.4% | ||
| Q3 24 | 7.0% | 8.3% | ||
| Q2 24 | 13.4% | 10.8% | ||
| Q1 24 | 3.2% | 3.0% |
资本支出强度BRBREZPW
| Q4 25 | 0.8% | 2.0% | ||
| Q3 25 | 0.2% | 4.6% | ||
| Q2 25 | 0.3% | 2.9% | ||
| Q1 25 | 0.1% | 2.7% | ||
| Q4 24 | 0.2% | 1.8% | ||
| Q3 24 | 0.2% | 6.4% | ||
| Q2 24 | 0.0% | 1.1% | ||
| Q1 24 | 0.1% | 2.3% |
现金转化率BRBREZPW
| Q4 25 | -0.07× | 0.88× | ||
| Q3 25 | 2.84× | 1.92× | ||
| Q2 25 | 1.92× | 1.31× | ||
| Q1 25 | 0.82× | 1.45× | ||
| Q4 24 | 0.04× | 0.84× | ||
| Q3 24 | 0.56× | 2.85× | ||
| Q2 24 | 0.94× | 1.88× | ||
| Q1 24 | 0.28× | 0.70× |
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% |
EZPW
| Merchandise | $210.1M | 55% |
| Pawn Service | $131.9M | 35% |
| Jewelry Scrap | $39.9M | 10% |
