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BRC Inc.（BRCC）与高乐氏（CLX）财务数据对比。点击上方公司名可切换其他公司
高乐氏的季度营收约是BRC Inc.的14.8倍（$1.7B vs $112.7M）。高乐氏净利率更高（9.4% vs -2.8%，领先12.2%）。BRC Inc.同比增速更快（6.5% vs 0.3%）。过去两年BRC Inc.的营收复合增速更高（7.0% vs -8.3%）
BRC Inc.是一家美国高端咖啡与生活方式品牌，主营烘焙咖啡豆、即饮咖啡饮品、品牌服饰及户外装备，核心客群包含退伍军人、急救人员与户外爱好者，在北美地区通过电商及线下实体门店渠道销售产品。
高乐氏是美国跨国企业，专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单，最新排名为第485位，旗下产品覆盖清洁护理、家居日用等多个品类，在全球消费市场拥有较高认可度。
BRCC vs CLX — 直观对比
营收规模更大
CLX
是对方的14.8倍
$112.7M
营收增速更快
BRCC
高出6.2%
0.3%
净利率更高
CLX
高出12.2%
-2.8%
两年增速更快
BRCC
近两年复合增速
-8.3%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $112.7M | $1.7B |
| 净利润 | $-3.2M | $157.0M |
| 毛利率 | 32.1% | 43.2% |
| 营业利润率 | -6.3% | — |
| 净利率 | -2.8% | 9.4% |
| 营收同比 | 6.5% | 0.3% |
| 净利润同比 | -29.3% | -15.6% |
| 每股收益（稀释后） | $-0.02 | $1.29 |
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BRCCCLX
| Q4 25 | $112.7M | $1.7B | ||
| Q3 25 | $100.7M | — | ||
| Q2 25 | $94.8M | $2.0B | ||
| Q1 25 | $90.0M | $1.7B | ||
| Q4 24 | $105.9M | $1.7B | ||
| Q3 24 | $98.2M | $1.8B | ||
| Q2 24 | $89.0M | $1.9B | ||
| Q1 24 | $98.4M | $1.8B |
净利润BRCCCLX
| Q4 25 | $-3.2M | $157.0M | ||
| Q3 25 | $-486.0K | — | ||
| Q2 25 | $-5.3M | $332.0M | ||
| Q1 25 | $-2.9M | $186.0M | ||
| Q4 24 | $-2.5M | $193.0M | ||
| Q3 24 | $-535.0K | $99.0M | ||
| Q2 24 | $-482.0K | $216.0M | ||
| Q1 24 | $548.0K | $-51.0M |
毛利率BRCCCLX
| Q4 25 | 32.1% | 43.2% | ||
| Q3 25 | 36.9% | — | ||
| Q2 25 | 33.9% | 46.5% | ||
| Q1 25 | 36.1% | 44.6% | ||
| Q4 24 | 38.1% | 43.8% | ||
| Q3 24 | 42.1% | 45.8% | ||
| Q2 24 | 41.9% | 46.5% | ||
| Q1 24 | 42.9% | 42.2% |
营业利润率BRCCCLX
| Q4 25 | -6.3% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | -13.3% | 20.6% | ||
| Q1 25 | -6.0% | 15.2% | ||
| Q4 24 | -2.1% | 14.1% | ||
| Q3 24 | 1.1% | 10.0% | ||
| Q2 24 | 1.1% | 14.5% | ||
| Q1 24 | 4.0% | -2.3% |
净利率BRCCCLX
| Q4 25 | -2.8% | 9.4% | ||
| Q3 25 | -0.5% | — | ||
| Q2 25 | -5.6% | 16.7% | ||
| Q1 25 | -3.2% | 11.2% | ||
| Q4 24 | -2.3% | 11.4% | ||
| Q3 24 | -0.5% | 5.6% | ||
| Q2 24 | -0.5% | 11.4% | ||
| Q1 24 | 0.6% | -2.8% |
每股收益（稀释后）BRCCCLX
| Q4 25 | $-0.02 | $1.29 | ||
| Q3 25 | $0.00 | — | ||
| Q2 25 | $-0.07 | $2.68 | ||
| Q1 25 | $-0.04 | $1.50 | ||
| Q4 24 | $-0.03 | $1.54 | ||
| Q3 24 | $-0.01 | $0.80 | ||
| Q2 24 | $-0.01 | $1.74 | ||
| Q1 24 | $0.01 | $-0.41 |
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 | $4.3M | $227.0M |
| 总债务越低越好 | $34.7M | — |
| 股东权益账面价值 | $45.7M | $-125.0M |
| 总资产 | $209.2M | $5.6B |
| 负债/权益比越低杠杆越低 | 0.76× | — |
8季度趋势，按日历期对齐
现金及短期投资BRCCCLX
| Q4 25 | $4.3M | $227.0M | ||
| Q3 25 | $9.5M | — | ||
| Q2 25 | $4.3M | $167.0M | ||
| Q1 25 | $3.9M | $226.0M | ||
| Q4 24 | $6.8M | $290.0M | ||
| Q3 24 | $7.3M | $278.0M | ||
| Q2 24 | $9.6M | $202.0M | ||
| Q1 24 | $4.0M | $219.0M |
总债务BRCCCLX
| Q4 25 | $34.7M | — | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $72.7M | $2.5B | ||
| Q1 25 | $68.8M | — | ||
| Q4 24 | $65.1M | — | ||
| Q3 24 | $64.9M | — | ||
| Q2 24 | $66.5M | $2.5B | ||
| Q1 24 | $61.5M | — |
股东权益BRCCCLX
| Q4 25 | $45.7M | $-125.0M | ||
| Q3 25 | $48.0M | — | ||
| Q2 25 | $10.1M | $321.0M | ||
| Q1 25 | $11.2M | $27.0M | ||
| Q4 24 | $13.2M | $-41.0M | ||
| Q3 24 | $14.5M | $60.0M | ||
| Q2 24 | $14.9M | $328.0M | ||
| Q1 24 | $14.6M | $91.0M |
总资产BRCCCLX
| Q4 25 | $209.2M | $5.6B | ||
| Q3 25 | $222.4M | — | ||
| Q2 25 | $225.3M | $5.6B | ||
| Q1 25 | $222.9M | $5.5B | ||
| Q4 24 | $227.4M | $5.6B | ||
| Q3 24 | $233.7M | $5.5B | ||
| Q2 24 | $229.9M | $5.8B | ||
| Q1 24 | $227.2M | $5.8B |
负债/权益比BRCCCLX
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 7.19× | 7.74× | ||
| Q1 25 | 6.15× | — | ||
| Q4 24 | 4.94× | — | ||
| Q3 24 | 4.47× | — | ||
| Q2 24 | 4.46× | 7.56× | ||
| Q1 24 | 4.21× | — |
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 | $-8.7M | — |
| 自由现金流经营现金流 - 资本支出 | $-9.4M | — |
| 自由现金流率自由现金流/营收 | -8.3% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-13.5M | — |
8季度趋势，按日历期对齐
经营现金流BRCCCLX
| Q4 25 | $-8.7M | — | ||
| Q3 25 | $6.4M | — | ||
| Q2 25 | $-3.3M | $294.0M | ||
| Q1 25 | $-4.1M | $286.0M | ||
| Q4 24 | $2.2M | $180.0M | ||
| Q3 24 | $1.9M | $221.0M | ||
| Q2 24 | $2.3M | $340.0M | ||
| Q1 24 | $4.9M | $182.0M |
自由现金流BRCCCLX
| Q4 25 | $-9.4M | — | ||
| Q3 25 | $5.6M | — | ||
| Q2 25 | $-4.3M | $219.0M | ||
| Q1 25 | $-5.3M | $233.0M | ||
| Q4 24 | $504.0K | $127.0M | ||
| Q3 24 | $-205.0K | $182.0M | ||
| Q2 24 | $147.0K | $259.0M | ||
| Q1 24 | $2.2M | $127.0M |
自由现金流率BRCCCLX
| Q4 25 | -8.3% | — | ||
| Q3 25 | 5.5% | — | ||
| Q2 25 | -4.5% | 11.0% | ||
| Q1 25 | -5.9% | 14.0% | ||
| Q4 24 | 0.5% | 7.5% | ||
| Q3 24 | -0.2% | 10.3% | ||
| Q2 24 | 0.2% | 13.6% | ||
| Q1 24 | 2.2% | 7.0% |
资本支出强度BRCCCLX
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 1.0% | 3.8% | ||
| Q1 25 | 1.3% | 3.2% | ||
| Q4 24 | 1.6% | 3.1% | ||
| Q3 24 | 2.2% | 2.2% | ||
| Q2 24 | 2.4% | 4.3% | ||
| Q1 24 | 2.8% | 3.0% |
现金转化率BRCCCLX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 1.54× | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | — | 2.23× | ||
| Q2 24 | — | 1.57× | ||
| Q1 24 | 8.97× | — |
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
BRCC
| Sales Channel Through Intermediary | $72.9M | 65% |
| Sales Channel Directly To Consumer | $34.4M | 31% |
| Outpost | $5.4M | 5% |
CLX
| Health And Wellness | $643.0M | 38% |
| Household | $419.0M | 25% |
| Lifestyle | $321.0M | 19% |
| Other | $290.0M | 17% |
