vs
Black Rock Coffee Bar, Inc.（BRCB）与Sadot Group Inc.（SDOT）财务数据对比。点击上方公司名可切换其他公司
Sadot Group Inc.的季度营收约是Black Rock Coffee Bar, Inc.的2.6倍（$132.2M vs $51.5M）。Sadot Group Inc.净利率更高（0.7% vs -1.4%，领先2.1%）
Black Rock Coffee Bar是一家总部位于美国的特色咖啡零售连锁企业，提供手工精品咖啡、能量饮料、烘焙食品及轻食，在美国西部运营多家线下门店和得来速网点，主打高品质可定制产品与社区化消费体验。
BRCB vs SDOT — 直观对比
营收规模更大
SDOT
是对方的2.6倍
$51.5M
净利率更高
SDOT
高出2.1%
-1.4%
损益表 — Q3 2025 vs Q1 2025
| 指标 | | |
|---|---|---|
| 营收 | $51.5M | $132.2M |
| 净利润 | $-712.0K | $938.0K |
| 毛利率 | — | 4.5% |
| 营业利润率 | -12.4% | 1.1% |
| 净利率 | -1.4% | 0.7% |
| 营收同比 | — | 24.1% |
| 净利润同比 | — | 454.0% |
| 每股收益（稀释后） | $-0.05 | $0.18 |
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BRCBSDOT
| Q3 25 | $51.5M | — | ||
| Q1 25 | — | $132.2M | ||
| Q1 24 | — | $106.5M | ||
| Q4 23 | — | $162.0M | ||
| Q3 23 | — | $182.2M | ||
| Q2 23 | — | $160.3M | ||
| Q1 23 | — | $213.0M | ||
| Q4 22 | — | $153.0M |
净利润BRCBSDOT
| Q3 25 | $-712.0K | — | ||
| Q1 25 | — | $938.0K | ||
| Q1 24 | — | $-265.0K | ||
| Q4 23 | — | $-1.8M | ||
| Q3 23 | — | $-5.2M | ||
| Q2 23 | — | $190.0K | ||
| Q1 23 | — | $-1.1M | ||
| Q4 22 | — | $-2.4M |
毛利率BRCBSDOT
| Q3 25 | — | — | ||
| Q1 25 | — | 4.5% | ||
| Q1 24 | — | 2.6% | ||
| Q4 23 | — | -0.6% | ||
| Q3 23 | — | 1.6% | ||
| Q2 23 | — | 1.9% | ||
| Q1 23 | — | 2.2% | ||
| Q4 22 | — | — |
营业利润率BRCBSDOT
| Q3 25 | -12.4% | — | ||
| Q1 25 | — | 1.1% | ||
| Q1 24 | — | 0.5% | ||
| Q4 23 | — | -0.7% | ||
| Q3 23 | — | -2.2% | ||
| Q2 23 | — | -0.2% | ||
| Q1 23 | — | -0.8% | ||
| Q4 22 | — | -1.6% |
净利率BRCBSDOT
| Q3 25 | -1.4% | — | ||
| Q1 25 | — | 0.7% | ||
| Q1 24 | — | -0.2% | ||
| Q4 23 | — | -1.1% | ||
| Q3 23 | — | -2.8% | ||
| Q2 23 | — | 0.1% | ||
| Q1 23 | — | -0.5% | ||
| Q4 22 | — | -1.6% |
每股收益（稀释后）BRCBSDOT
| Q3 25 | $-0.05 | — | ||
| Q1 25 | — | $0.18 | ||
| Q1 24 | — | $-0.06 | ||
| Q4 23 | — | $-0.82 | ||
| Q3 23 | — | $-1.39 | ||
| Q2 23 | — | $0.01 | ||
| Q1 23 | — | $-0.04 | ||
| Q4 22 | — | $-0.08 |
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 | $32.6M | — |
| 总债务越低越好 | $20.0M | $10.9M |
| 股东权益账面价值 | $43.0M | $30.6M |
| 总资产 | $323.2M | $83.7M |
| 负债/权益比越低杠杆越低 | 0.46× | 0.36× |
8季度趋势，按日历期对齐
现金及短期投资BRCBSDOT
| Q3 25 | $32.6M | — | ||
| Q1 25 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | — |
总债务BRCBSDOT
| Q3 25 | $20.0M | — | ||
| Q1 25 | — | $10.9M | ||
| Q1 24 | — | $3.6M | ||
| Q4 23 | — | $7.3M | ||
| Q3 23 | — | $3.7M | ||
| Q2 23 | — | $4.4M | ||
| Q1 23 | — | $947.0K | ||
| Q4 22 | — | — |
股东权益BRCBSDOT
| Q3 25 | $43.0M | — | ||
| Q1 25 | — | $30.6M | ||
| Q1 24 | — | $21.8M | ||
| Q4 23 | — | $20.8M | ||
| Q3 23 | — | $21.8M | ||
| Q2 23 | — | $23.2M | ||
| Q1 23 | — | $18.6M | ||
| Q4 22 | — | $16.6M |
总资产BRCBSDOT
| Q3 25 | $323.2M | — | ||
| Q1 25 | — | $83.7M | ||
| Q1 24 | — | $150.5M | ||
| Q4 23 | — | $178.1M | ||
| Q3 23 | — | $90.7M | ||
| Q2 23 | — | $72.3M | ||
| Q1 23 | — | $62.6M | ||
| Q4 22 | — | $27.2M |
负债/权益比BRCBSDOT
| Q3 25 | 0.46× | — | ||
| Q1 25 | — | 0.36× | ||
| Q1 24 | — | 0.17× | ||
| Q4 23 | — | 0.35× | ||
| Q3 23 | — | 0.17× | ||
| Q2 23 | — | 0.19× | ||
| Q1 23 | — | 0.05× | ||
| Q4 22 | — | — |
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 | $-2.9M | $-2.9M |
| 自由现金流经营现金流 - 资本支出 | $-25.8M | — |
| 自由现金流率自由现金流/营收 | -50.2% | — |
| 资本支出强度资本支出/营收 | 44.5% | — |
| 现金转化率经营现金流/净利润 | — | -3.09× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流BRCBSDOT
| Q3 25 | $-2.9M | — | ||
| Q1 25 | — | $-2.9M | ||
| Q1 24 | — | $2.6M | ||
| Q4 23 | — | $-4.7M | ||
| Q3 23 | — | $-4.5M | ||
| Q2 23 | — | $-932.0K | ||
| Q1 23 | — | $-3.3M | ||
| Q4 22 | — | $3.2M |
自由现金流BRCBSDOT
| Q3 25 | $-25.8M | — | ||
| Q1 25 | — | — | ||
| Q1 24 | — | $2.6M | ||
| Q4 23 | — | $-9.9M | ||
| Q3 23 | — | $-16.7M | ||
| Q2 23 | — | $-1.1M | ||
| Q1 23 | — | $-3.4M | ||
| Q4 22 | — | $3.2M |
自由现金流率BRCBSDOT
| Q3 25 | -50.2% | — | ||
| Q1 25 | — | — | ||
| Q1 24 | — | 2.4% | ||
| Q4 23 | — | -6.1% | ||
| Q3 23 | — | -9.1% | ||
| Q2 23 | — | -0.7% | ||
| Q1 23 | — | -1.6% | ||
| Q4 22 | — | 2.1% |
资本支出强度BRCBSDOT
| Q3 25 | 44.5% | — | ||
| Q1 25 | — | — | ||
| Q1 24 | — | 0.0% | ||
| Q4 23 | — | 3.2% | ||
| Q3 23 | — | 6.7% | ||
| Q2 23 | — | 0.1% | ||
| Q1 23 | — | 0.1% | ||
| Q4 22 | — | 0.0% |
现金转化率BRCBSDOT
| Q3 25 | — | — | ||
| Q1 25 | — | -3.09× | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | -4.91× | ||
| Q1 23 | — | — | ||
| Q4 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
