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BELLRING BRANDS, INC.（BRBR）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
BELLRING BRANDS, INC.的季度营收约是全食超市的1.6倍（$537.3M vs $340.2M）。BELLRING BRANDS, INC.净利率更高（8.1% vs 7.4%，领先0.7%）。BELLRING BRANDS, INC.同比增速更快（0.8% vs -0.3%）。全食超市自由现金流更多（$48.0M vs $-7.3M）。过去两年全食超市的营收复合增速更高（5.0% 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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
BRBR vs SMPL — 直观对比
营收规模更大
BRBR
是对方的1.6倍
$340.2M
营收增速更快
BRBR
高出1.1%
-0.3%
净利率更高
BRBR
高出0.7%
7.4%
自由现金流更多
SMPL
多$55.3M
$-7.3M
两年增速更快
SMPL
近两年复合增速
4.2%
损益表 — Q1 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $537.3M | $340.2M |
| 净利润 | $43.7M | $25.3M |
| 毛利率 | 29.9% | 32.3% |
| 营业利润率 | 14.6% | 11.0% |
| 净利率 | 8.1% | 7.4% |
| 营收同比 | 0.8% | -0.3% |
| 净利润同比 | -43.2% | -33.7% |
| 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BRBRSMPL
| Q4 25 | $537.3M | $340.2M | ||
| Q3 25 | $648.2M | — | ||
| Q2 25 | $547.5M | $381.0M | ||
| Q1 25 | $588.0M | — | ||
| Q4 24 | $532.9M | $341.3M | ||
| Q3 24 | $555.8M | $375.7M | ||
| Q2 24 | $515.4M | $334.8M | ||
| Q1 24 | $494.6M | $312.2M |
净利润BRBRSMPL
| Q4 25 | $43.7M | $25.3M | ||
| Q3 25 | $59.6M | — | ||
| Q2 25 | $21.0M | $41.1M | ||
| Q1 25 | $58.7M | — | ||
| Q4 24 | $76.9M | $38.1M | ||
| Q3 24 | $71.7M | $29.3M | ||
| Q2 24 | $73.7M | $41.3M | ||
| Q1 24 | $57.2M | $33.1M |
毛利率BRBRSMPL
| Q4 25 | 29.9% | 32.3% | ||
| Q3 25 | 28.9% | — | ||
| Q2 25 | 35.4% | 36.4% | ||
| Q1 25 | 32.3% | — | ||
| Q4 24 | 37.5% | 38.2% | ||
| Q3 24 | 36.9% | 38.8% | ||
| Q2 24 | 36.8% | 39.9% | ||
| Q1 24 | 33.2% | 37.4% |
营业利润率BRBRSMPL
| Q4 25 | 14.6% | 11.0% | ||
| Q3 25 | 15.8% | — | ||
| Q2 25 | 8.2% | 15.6% | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | 21.6% | 16.0% | ||
| Q3 24 | 20.2% | 12.7% | ||
| Q2 24 | 21.7% | 17.6% | ||
| Q1 24 | 18.4% | 15.4% |
净利率BRBRSMPL
| Q4 25 | 8.1% | 7.4% | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 3.8% | 10.8% | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 14.4% | 11.2% | ||
| Q3 24 | 12.9% | 7.8% | ||
| Q2 24 | 14.3% | 12.3% | ||
| Q1 24 | 11.6% | 10.6% |
每股收益（稀释后）BRBRSMPL
| Q4 25 | $0.36 | $0.26 | ||
| Q3 25 | $0.48 | — | ||
| Q2 25 | $0.16 | $0.40 | ||
| Q1 25 | $0.45 | — | ||
| Q4 24 | $0.59 | $0.38 | ||
| Q3 24 | $0.54 | $0.29 | ||
| Q2 24 | $0.56 | $0.41 | ||
| Q1 24 | $0.43 | $0.33 |
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 | $194.1M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $-510.7M | $1.7B |
| 总资产 | $1.1B | $2.5B |
| 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BRBRSMPL
| Q4 25 | $64.1M | $194.1M | ||
| Q3 25 | $71.8M | — | ||
| Q2 25 | $43.7M | $98.0M | ||
| Q1 25 | $28.1M | — | ||
| Q4 24 | $49.6M | $121.8M | ||
| Q3 24 | $70.8M | $132.5M | ||
| Q2 24 | $72.6M | $208.7M | ||
| Q1 24 | $79.3M | $135.9M |
总债务BRBRSMPL
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $953.7M | — | ||
| Q4 24 | $833.4M | — | ||
| Q3 24 | $833.1M | $397.5M | ||
| Q2 24 | $832.7M | $237.7M | ||
| Q1 24 | $832.4M | $237.7M |
股东权益BRBRSMPL
| Q4 25 | $-510.7M | $1.7B | ||
| Q3 25 | $-453.9M | — | ||
| Q2 25 | $-309.9M | $1.8B | ||
| Q1 25 | $-254.1M | — | ||
| Q4 24 | $-146.6M | $1.8B | ||
| Q3 24 | $-205.9M | $1.7B | ||
| Q2 24 | $-243.2M | $1.7B | ||
| Q1 24 | $-247.7M | $1.6B |
总资产BRBRSMPL
| Q4 25 | $1.1B | $2.5B | ||
| Q3 25 | $941.0M | — | ||
| Q2 25 | $993.7M | $2.4B | ||
| Q1 25 | $947.5M | — | ||
| Q4 24 | $885.2M | $2.4B | ||
| Q3 24 | $837.0M | $2.4B | ||
| Q2 24 | $804.1M | $2.2B | ||
| Q1 24 | $765.0M | $2.1B |
负债/权益比BRBRSMPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $-7.3M | $48.0M |
| 自由现金流率自由现金流/营收 | -1.4% | 14.1% |
| 资本支出强度资本支出/营收 | 0.8% | 0.6% |
| 现金转化率经营现金流/净利润 | -0.07× | 1.98× |
| 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BRBRSMPL
| Q4 25 | $-3.1M | $50.1M | ||
| Q3 25 | $169.1M | — | ||
| Q2 25 | $40.3M | — | ||
| Q1 25 | $48.2M | — | ||
| Q4 24 | $3.0M | $32.0M | ||
| Q3 24 | $40.1M | $48.9M | ||
| Q2 24 | $69.0M | $72.8M | ||
| Q1 24 | $16.3M | $46.5M |
自由现金流BRBRSMPL
| Q4 25 | $-7.3M | $48.0M | ||
| Q3 25 | $168.1M | — | ||
| Q2 25 | $38.5M | — | ||
| Q1 25 | $47.6M | — | ||
| Q4 24 | $1.7M | $31.7M | ||
| Q3 24 | $38.9M | $45.0M | ||
| Q2 24 | $68.9M | $72.0M | ||
| Q1 24 | $16.0M | $46.1M |
自由现金流率BRBRSMPL
| Q4 25 | -1.4% | 14.1% | ||
| Q3 25 | 25.9% | — | ||
| Q2 25 | 7.0% | — | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | 0.3% | 9.3% | ||
| Q3 24 | 7.0% | 12.0% | ||
| Q2 24 | 13.4% | 21.5% | ||
| Q1 24 | 3.2% | 14.8% |
资本支出强度BRBRSMPL
| Q4 25 | 0.8% | 0.6% | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.2% | 0.1% | ||
| Q3 24 | 0.2% | 1.0% | ||
| Q2 24 | 0.0% | 0.2% | ||
| Q1 24 | 0.1% | 0.1% |
现金转化率BRBRSMPL
| Q4 25 | -0.07× | 1.98× | ||
| Q3 25 | 2.84× | — | ||
| Q2 25 | 1.92× | — | ||
| Q1 25 | 0.82× | — | ||
| Q4 24 | 0.04× | 0.84× | ||
| Q3 24 | 0.56× | 1.67× | ||
| Q2 24 | 0.94× | 1.76× | ||
| Q1 24 | 0.28× | 1.40× |
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% |
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
