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BRC Inc.（BRCC）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是BRC Inc.的1.0倍（$117.7M vs $112.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -2.8%，领先1.4%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-9.4M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
BRCC vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.0倍
$112.7M
净利率更高
RHLD
高出1.4%
-2.8%
自由现金流更多
RHLD
多$198.6M
$-9.4M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $112.7M | $117.7M |
| 净利润 | $-3.2M | $-1.7M |
| 毛利率 | 32.1% | 55.7% |
| 营业利润率 | -6.3% | 30.2% |
| 净利率 | -2.8% | -1.5% |
| 营收同比 | 6.5% | — |
| 净利润同比 | -29.3% | — |
| 每股收益（稀释后） | $-0.02 | $-0.20 |
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BRCCRHLD
| Q4 25 | $112.7M | $117.7M | ||
| Q3 25 | $100.7M | $120.9M | ||
| Q2 25 | $94.8M | $119.6M | ||
| Q1 25 | $90.0M | $103.9M | ||
| Q4 24 | $105.9M | — | ||
| Q3 24 | $98.2M | — | ||
| Q2 24 | $89.0M | — | ||
| Q1 24 | $98.4M | — |
净利润BRCCRHLD
| Q4 25 | $-3.2M | $-1.7M | ||
| Q3 25 | $-486.0K | $-231.0K | ||
| Q2 25 | $-5.3M | $-611.0K | ||
| Q1 25 | $-2.9M | $-3.4M | ||
| Q4 24 | $-2.5M | — | ||
| Q3 24 | $-535.0K | — | ||
| Q2 24 | $-482.0K | — | ||
| Q1 24 | $548.0K | — |
毛利率BRCCRHLD
| Q4 25 | 32.1% | 55.7% | ||
| Q3 25 | 36.9% | 59.0% | ||
| Q2 25 | 33.9% | 57.5% | ||
| Q1 25 | 36.1% | 52.5% | ||
| Q4 24 | 38.1% | — | ||
| Q3 24 | 42.1% | — | ||
| Q2 24 | 41.9% | — | ||
| Q1 24 | 42.9% | — |
营业利润率BRCCRHLD
| Q4 25 | -6.3% | 30.2% | ||
| Q3 25 | 0.5% | 34.3% | ||
| Q2 25 | -13.3% | 34.0% | ||
| Q1 25 | -6.0% | 24.7% | ||
| Q4 24 | -2.1% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 4.0% | — |
净利率BRCCRHLD
| Q4 25 | -2.8% | -1.5% | ||
| Q3 25 | -0.5% | -0.2% | ||
| Q2 25 | -5.6% | -0.5% | ||
| Q1 25 | -3.2% | -3.2% | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | -0.5% | — | ||
| Q2 24 | -0.5% | — | ||
| Q1 24 | 0.6% | — |
每股收益（稀释后）BRCCRHLD
| Q4 25 | $-0.02 | $-0.20 | ||
| Q3 25 | $0.00 | $-0.03 | ||
| Q2 25 | $-0.07 | $-0.07 | ||
| Q1 25 | $-0.04 | $-0.39 | ||
| Q4 24 | $-0.03 | — | ||
| Q3 24 | $-0.01 | — | ||
| Q2 24 | $-0.01 | — | ||
| Q1 24 | $0.01 | — |
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 | $205.5M |
| 总债务越低越好 | $34.7M | $169.8M |
| 股东权益账面价值 | $45.7M | $6.5M |
| 总资产 | $209.2M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.76× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资BRCCRHLD
| Q4 25 | $4.3M | $205.5M | ||
| Q3 25 | $9.5M | $148.0M | ||
| Q2 25 | $4.3M | $99.9M | ||
| Q1 25 | $3.9M | $71.0M | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $7.3M | — | ||
| Q2 24 | $9.6M | — | ||
| Q1 24 | $4.0M | — |
总债务BRCCRHLD
| Q4 25 | $34.7M | $169.8M | ||
| Q3 25 | $35.0M | $173.4M | ||
| Q2 25 | $72.7M | $177.1M | ||
| Q1 25 | $68.8M | $180.7M | ||
| Q4 24 | $65.1M | — | ||
| Q3 24 | $64.9M | — | ||
| Q2 24 | $66.5M | — | ||
| Q1 24 | $61.5M | — |
股东权益BRCCRHLD
| Q4 25 | $45.7M | $6.5M | ||
| Q3 25 | $48.0M | $10.8M | ||
| Q2 25 | $10.1M | $9.6M | ||
| Q1 25 | $11.2M | $8.9M | ||
| Q4 24 | $13.2M | — | ||
| Q3 24 | $14.5M | — | ||
| Q2 24 | $14.9M | — | ||
| Q1 24 | $14.6M | — |
总资产BRCCRHLD
| Q4 25 | $209.2M | $333.4M | ||
| Q3 25 | $222.4M | $293.2M | ||
| Q2 25 | $225.3M | $253.3M | ||
| Q1 25 | $222.9M | $214.3M | ||
| Q4 24 | $227.4M | — | ||
| Q3 24 | $233.7M | — | ||
| Q2 24 | $229.9M | — | ||
| Q1 24 | $227.2M | — |
负债/权益比BRCCRHLD
| Q4 25 | 0.76× | 26.03× | ||
| Q3 25 | 0.73× | 16.01× | ||
| Q2 25 | 7.19× | 18.42× | ||
| Q1 25 | 6.15× | 20.38× | ||
| Q4 24 | 4.94× | — | ||
| Q3 24 | 4.47× | — | ||
| Q2 24 | 4.46× | — | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-9.4M | $189.2M |
| 自由现金流率自由现金流/营收 | -8.3% | 160.8% |
| 资本支出强度资本支出/营收 | 0.6% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流BRCCRHLD
| Q4 25 | $-8.7M | $196.1M | ||
| Q3 25 | $6.4M | $59.6M | ||
| Q2 25 | $-3.3M | $48.9M | ||
| Q1 25 | $-4.1M | $18.4M | ||
| Q4 24 | $2.2M | — | ||
| Q3 24 | $1.9M | — | ||
| Q2 24 | $2.3M | — | ||
| Q1 24 | $4.9M | — |
自由现金流BRCCRHLD
| Q4 25 | $-9.4M | $189.2M | ||
| Q3 25 | $5.6M | $58.6M | ||
| Q2 25 | $-4.3M | $47.5M | ||
| Q1 25 | $-5.3M | $17.8M | ||
| Q4 24 | $504.0K | — | ||
| Q3 24 | $-205.0K | — | ||
| Q2 24 | $147.0K | — | ||
| Q1 24 | $2.2M | — |
自由现金流率BRCCRHLD
| Q4 25 | -8.3% | 160.8% | ||
| Q3 25 | 5.5% | 48.5% | ||
| Q2 25 | -4.5% | 39.7% | ||
| Q1 25 | -5.9% | 17.1% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 2.2% | — |
资本支出强度BRCCRHLD
| Q4 25 | 0.6% | 5.8% | ||
| Q3 25 | 0.8% | 0.8% | ||
| Q2 25 | 1.0% | 1.2% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 2.8% | — |
现金转化率BRCCRHLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
RHLD
暂无分部数据
