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BELLRING BRANDS, INC.（BRBR）与PROG Holdings, Inc.（PRG）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PROG Holdings, Inc.的1.0倍（$537.3M vs $525.4M），BELLRING BRANDS, INC.净利率更高（8.1% vs 7.7%，领先0.4%），BELLRING BRANDS, INC.同比增速更快（0.8% vs -6.0%），BELLRING BRANDS, INC.自由现金流更多（$-7.3M vs $-57.5M），过去两年BELLRING BRANDS, INC.的营收复合增速更高（4.2% vs -9.5%）
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。
PROG Holdings是一家总部位于美国的金融科技企业，主要面向美国本土市场提供灵活的租购及销售点融资解决方案，核心业务涵盖零售合作伙伴融资、消费信贷与支付服务，帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
BRBR vs PRG — 直观对比
营收规模更大
BRBR
是对方的1.0倍
$525.4M
营收增速更快
BRBR
高出6.8%
-6.0%
净利率更高
BRBR
高出0.4%
7.7%
自由现金流更多
BRBR
多$50.2M
$-57.5M
两年增速更快
BRBR
近两年复合增速
-9.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $537.3M | $525.4M |
| 净利润 | $43.7M | $40.5M |
| 毛利率 | 29.9% | — |
| 营业利润率 | 14.6% | 6.9% |
| 净利率 | 8.1% | 7.7% |
| 营收同比 | 0.8% | -6.0% |
| 净利润同比 | -43.2% | -29.7% |
| 每股收益（稀释后） | $0.36 | $0.99 |
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BRBRPRG
| Q4 25 | $537.3M | $525.4M | ||
| Q3 25 | $648.2M | $595.1M | ||
| Q2 25 | $547.5M | $604.7M | ||
| Q1 25 | $588.0M | $684.1M | ||
| Q4 24 | $532.9M | $558.9M | ||
| Q3 24 | $555.8M | $606.1M | ||
| Q2 24 | $515.4M | $592.2M | ||
| Q1 24 | $494.6M | $641.9M |
净利润BRBRPRG
| Q4 25 | $43.7M | $40.5M | ||
| Q3 25 | $59.6M | $33.1M | ||
| Q2 25 | $21.0M | $38.5M | ||
| Q1 25 | $58.7M | $34.7M | ||
| Q4 24 | $76.9M | $57.5M | ||
| Q3 24 | $71.7M | $84.0M | ||
| Q2 24 | $73.7M | $33.8M | ||
| Q1 24 | $57.2M | $22.0M |
毛利率BRBRPRG
| 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BRBRPRG
| Q4 25 | 14.6% | 6.9% | ||
| Q3 25 | 15.8% | 9.0% | ||
| Q2 25 | 8.2% | 10.0% | ||
| Q1 25 | 16.2% | 8.2% | ||
| Q4 24 | 21.6% | 8.9% | ||
| Q3 24 | 20.2% | 8.1% | ||
| Q2 24 | 21.7% | 9.4% | ||
| Q1 24 | 18.4% | 6.2% |
净利率BRBRPRG
| Q4 25 | 8.1% | 7.7% | ||
| Q3 25 | 9.2% | 5.6% | ||
| Q2 25 | 3.8% | 6.4% | ||
| Q1 25 | 10.0% | 5.1% | ||
| Q4 24 | 14.4% | 10.3% | ||
| Q3 24 | 12.9% | 13.9% | ||
| Q2 24 | 14.3% | 5.7% | ||
| Q1 24 | 11.6% | 3.4% |
每股收益（稀释后）BRBRPRG
| Q4 25 | $0.36 | $0.99 | ||
| Q3 25 | $0.48 | $0.82 | ||
| Q2 25 | $0.16 | $0.95 | ||
| Q1 25 | $0.45 | $0.83 | ||
| Q4 24 | $0.59 | $1.33 | ||
| Q3 24 | $0.54 | $1.94 | ||
| Q2 24 | $0.56 | $0.77 | ||
| Q1 24 | $0.43 | $0.49 |
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 | $308.8M |
| 总债务越低越好 | $1.2B | $594.9M |
| 股东权益账面价值 | $-510.7M | $746.4M |
| 总资产 | $1.1B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资BRBRPRG
| Q4 25 | $64.1M | $308.8M | ||
| Q3 25 | $71.8M | $292.6M | ||
| Q2 25 | $43.7M | $222.0M | ||
| Q1 25 | $28.1M | $213.3M | ||
| Q4 24 | $49.6M | $90.9M | ||
| Q3 24 | $70.8M | $221.7M | ||
| Q2 24 | $72.6M | $250.1M | ||
| Q1 24 | $79.3M | $252.8M |
总债务BRBRPRG
| Q4 25 | $1.2B | $594.9M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $953.7M | — | ||
| Q4 24 | $833.4M | $643.6M | ||
| Q3 24 | $833.1M | — | ||
| Q2 24 | $832.7M | — | ||
| Q1 24 | $832.4M | — |
股东权益BRBRPRG
| Q4 25 | $-510.7M | $746.4M | ||
| Q3 25 | $-453.9M | $703.6M | ||
| Q2 25 | $-309.9M | $668.7M | ||
| Q1 25 | $-254.1M | $654.4M | ||
| Q4 24 | $-146.6M | $650.3M | ||
| Q3 24 | $-205.9M | $630.8M | ||
| Q2 24 | $-243.2M | $581.9M | ||
| Q1 24 | $-247.7M | $585.1M |
总资产BRBRPRG
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $941.0M | $1.5B | ||
| Q2 25 | $993.7M | $1.5B | ||
| Q1 25 | $947.5M | $1.5B | ||
| Q4 24 | $885.2M | $1.5B | ||
| Q3 24 | $837.0M | $1.4B | ||
| Q2 24 | $804.1M | $1.5B | ||
| Q1 24 | $765.0M | $1.5B |
负债/权益比BRBRPRG
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.99× | ||
| Q3 24 | — | — | ||
| 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 | $-54.9M |
| 自由现金流经营现金流 - 资本支出 | $-7.3M | $-57.5M |
| 自由现金流率自由现金流/营收 | -1.4% | -10.9% |
| 资本支出强度资本支出/营收 | 0.8% | 0.5% |
| 现金转化率经营现金流/净利润 | -0.07× | -1.36× |
| 过去12个月自由现金流最近4个季度 | $246.9M | $324.9M |
8季度趋势，按日历期对齐
经营现金流BRBRPRG
| Q4 25 | $-3.1M | $-54.9M | ||
| Q3 25 | $169.1M | $110.0M | ||
| Q2 25 | $40.3M | $69.9M | ||
| Q1 25 | $48.2M | $209.9M | ||
| Q4 24 | $3.0M | $-84.5M | ||
| Q3 24 | $40.1M | $31.9M | ||
| Q2 24 | $69.0M | $55.4M | ||
| Q1 24 | $16.3M | $135.7M |
自由现金流BRBRPRG
| Q4 25 | $-7.3M | $-57.5M | ||
| Q3 25 | $168.1M | $106.5M | ||
| Q2 25 | $38.5M | $68.0M | ||
| Q1 25 | $47.6M | $208.0M | ||
| Q4 24 | $1.7M | $-86.8M | ||
| Q3 24 | $38.9M | $29.8M | ||
| Q2 24 | $68.9M | $53.5M | ||
| Q1 24 | $16.0M | $133.6M |
自由现金流率BRBRPRG
| Q4 25 | -1.4% | -10.9% | ||
| Q3 25 | 25.9% | 17.9% | ||
| Q2 25 | 7.0% | 11.2% | ||
| Q1 25 | 8.1% | 30.4% | ||
| Q4 24 | 0.3% | -15.5% | ||
| Q3 24 | 7.0% | 4.9% | ||
| Q2 24 | 13.4% | 9.0% | ||
| Q1 24 | 3.2% | 20.8% |
资本支出强度BRBRPRG
| Q4 25 | 0.8% | 0.5% | ||
| Q3 25 | 0.2% | 0.6% | ||
| Q2 25 | 0.3% | 0.3% | ||
| Q1 25 | 0.1% | 0.3% | ||
| Q4 24 | 0.2% | 0.4% | ||
| Q3 24 | 0.2% | 0.3% | ||
| Q2 24 | 0.0% | 0.3% | ||
| Q1 24 | 0.1% | 0.3% |
现金转化率BRBRPRG
| Q4 25 | -0.07× | -1.36× | ||
| Q3 25 | 2.84× | 3.32× | ||
| Q2 25 | 1.92× | 1.82× | ||
| Q1 25 | 0.82× | 6.05× | ||
| Q4 24 | 0.04× | -1.47× | ||
| Q3 24 | 0.56× | 0.38× | ||
| Q2 24 | 0.94× | 1.64× | ||
| Q1 24 | 0.28× | 6.18× |
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% |
PRG
暂无分部数据
