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BELLRING BRANDS, INC.（BRBR）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是BELLRING BRANDS, INC.的1.5倍（$828.2M vs $537.3M），Rithm Capital Corp.净利率更高（13.2% vs 8.1%，领先5.1%），Rithm Capital Corp.同比增速更快（508.5% vs 0.8%），过去两年BELLRING BRANDS, INC.的营收复合增速更高（4.2% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
BRBR vs RITM — 直观对比
营收规模更大
RITM
是对方的1.5倍
$537.3M
营收增速更快
RITM
高出507.7%
0.8%
净利率更高
RITM
高出5.1%
8.1%
两年增速更快
BRBR
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $537.3M | $828.2M |
| 净利润 | $43.7M | $109.5M |
| 毛利率 | 29.9% | — |
| 营业利润率 | 14.6% | 29.9% |
| 净利率 | 8.1% | 13.2% |
| 营收同比 | 0.8% | 508.5% |
| 净利润同比 | -43.2% | 27.7% |
| 每股收益（稀释后） | $0.36 | $0.12 |
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BRBRRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $537.3M | $1.5B | ||
| Q3 25 | $648.2M | $1.1B | ||
| Q2 25 | $547.5M | $1.2B | ||
| Q1 25 | $588.0M | $768.4M | ||
| Q4 24 | $532.9M | $2.1B | ||
| Q3 24 | $555.8M | $619.5M | ||
| Q2 24 | $515.4M | $1.2B |
净利润BRBRRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $43.7M | $85.0M | ||
| Q3 25 | $59.6M | $221.5M | ||
| Q2 25 | $21.0M | $311.7M | ||
| Q1 25 | $58.7M | $78.8M | ||
| Q4 24 | $76.9M | $290.2M | ||
| Q3 24 | $71.7M | $121.7M | ||
| Q2 24 | $73.7M | $235.6M |
毛利率BRBRRITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率BRBRRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 14.6% | 13.8% | ||
| Q3 25 | 15.8% | 21.4% | ||
| Q2 25 | 8.2% | 25.2% | ||
| Q1 25 | 16.2% | 7.4% | ||
| Q4 24 | 21.6% | 23.8% | ||
| Q3 24 | 20.2% | 7.3% | ||
| Q2 24 | 21.7% | 23.6% |
净利率BRBRRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 8.1% | 5.7% | ||
| Q3 25 | 9.2% | 20.0% | ||
| Q2 25 | 3.8% | 25.6% | ||
| Q1 25 | 10.0% | 10.3% | ||
| Q4 24 | 14.4% | 14.0% | ||
| Q3 24 | 12.9% | 19.7% | ||
| Q2 24 | 14.3% | 19.2% |
每股收益（稀释后）BRBRRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.36 | $0.09 | ||
| Q3 25 | $0.48 | $0.35 | ||
| Q2 25 | $0.16 | $0.53 | ||
| Q1 25 | $0.45 | $0.07 | ||
| Q4 24 | $0.59 | $0.50 | ||
| Q3 24 | $0.54 | $0.20 | ||
| Q2 24 | $0.56 | $0.43 |
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 | — |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $-510.7M | $9.1B |
| 总资产 | $1.1B | $53.4B |
| 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BRBRRITM
| Q1 26 | — | — | ||
| Q4 25 | $64.1M | $1.8B | ||
| Q3 25 | $71.8M | $1.6B | ||
| Q2 25 | $43.7M | $1.6B | ||
| Q1 25 | $28.1M | $1.5B | ||
| Q4 24 | $49.6M | $1.5B | ||
| Q3 24 | $70.8M | $1.6B | ||
| Q2 24 | $72.6M | $1.2B |
总债务BRBRRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $35.4B | ||
| Q3 25 | $1.1B | $32.2B | ||
| Q2 25 | $1.0B | $31.2B | ||
| Q1 25 | $953.7M | $32.2B | ||
| Q4 24 | $833.4M | $32.6B | ||
| Q3 24 | $833.1M | $29.6B | ||
| Q2 24 | $832.7M | $30.1B |
股东权益BRBRRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $-510.7M | $8.4B | ||
| Q3 25 | $-453.9M | $8.5B | ||
| Q2 25 | $-309.9M | $7.9B | ||
| Q1 25 | $-254.1M | $7.8B | ||
| Q4 24 | $-146.6M | $7.8B | ||
| Q3 24 | $-205.9M | $7.7B | ||
| Q2 24 | $-243.2M | $7.3B |
总资产BRBRRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $1.1B | $53.1B | ||
| Q3 25 | $941.0M | $47.2B | ||
| Q2 25 | $993.7M | $44.3B | ||
| Q1 25 | $947.5M | $45.3B | ||
| Q4 24 | $885.2M | $46.0B | ||
| Q3 24 | $837.0M | $42.3B | ||
| Q2 24 | $804.1M | $42.0B |
负债/权益比BRBRRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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BRBRRITM
| Q1 26 | — | — | ||
| Q4 25 | $-3.1M | $-114.6M | ||
| Q3 25 | $169.1M | $-2.0B | ||
| Q2 25 | $40.3M | $-557.1M | ||
| Q1 25 | $48.2M | $1.4B | ||
| Q4 24 | $3.0M | $-1.8B | ||
| Q3 24 | $40.1M | $768.1M | ||
| Q2 24 | $69.0M | $-55.7M |
自由现金流BRBRRITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率BRBRRITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度BRBRRITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率BRBRRITM
| Q1 26 | — | — | ||
| Q4 25 | -0.07× | -1.35× | ||
| Q3 25 | 2.84× | -9.22× | ||
| Q2 25 | 1.92× | -1.79× | ||
| Q1 25 | 0.82× | 18.03× | ||
| Q4 24 | 0.04× | -6.04× | ||
| Q3 24 | 0.56× | 6.31× | ||
| Q2 24 | 0.94× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
