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BRC Inc.（BRCC）与SPLASH BEVERAGE GROUP, INC.（SBEV）财务数据对比。点击上方公司名可切换其他公司
SPLASH BEVERAGE GROUP, INC.净利率更高（877.7% vs -2.8%，领先880.5%）。SPLASH BEVERAGE GROUP, INC.同比增速更快（86.8% vs 6.5%）。过去两年SPLASH BEVERAGE GROUP, INC.的营收复合增速更高（NaN% vs NaN%）
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。
Splash Beverage Group, Inc.是一家快速发展的饮料企业，研发、生产并销售含酒精及无酒精饮料产品，产品线涵盖预调鸡尾酒、风味气泡水、运动饮料及功能性饮品，主要通过零售、餐饮及电商渠道服务北美市场。
BRCC vs SBEV — 直观对比
营收规模更大
BRCC
是对方的-308.7倍
$-365.2K
营收增速更快
SBEV
高出80.3%
6.5%
净利率更高
SBEV
高出880.5%
-2.8%
两年增速更快
SBEV
近两年复合增速
7.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $112.7M | $-365.2K |
| 净利润 | $-3.2M | $-3.2M |
| 毛利率 | 32.1% | — |
| 营业利润率 | -6.3% | 267.4% |
| 净利率 | -2.8% | 877.7% |
| 营收同比 | 6.5% | 86.8% |
| 净利润同比 | -29.3% | 64.5% |
| 每股收益（稀释后） | $-0.02 | — |
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BRCCSBEV
| Q4 25 | $112.7M | $-365.2K | ||
| Q3 25 | $100.7M | $0 | ||
| Q2 25 | $94.8M | $0 | ||
| Q1 25 | $90.0M | $438.3K | ||
| Q4 24 | $105.9M | $-2.8M | ||
| Q3 24 | $98.2M | $981.9K | ||
| Q2 24 | $89.0M | $1.0M | ||
| Q1 24 | $98.4M | $1.5M |
净利润BRCCSBEV
| Q4 25 | $-3.2M | $-3.2M | ||
| Q3 25 | $-486.0K | $-9.9M | ||
| Q2 25 | $-5.3M | $-8.5M | ||
| Q1 25 | $-2.9M | $-3.7M | ||
| Q4 24 | $-2.5M | $-9.0M | ||
| Q3 24 | $-535.0K | $-4.7M | ||
| Q2 24 | $-482.0K | $-5.3M | ||
| Q1 24 | $548.0K | $-4.7M |
毛利率BRCCSBEV
| Q4 25 | 32.1% | — | ||
| Q3 25 | 36.9% | — | ||
| Q2 25 | 33.9% | — | ||
| Q1 25 | 36.1% | -6.9% | ||
| Q4 24 | 38.1% | — | ||
| Q3 24 | 42.1% | 29.6% | ||
| Q2 24 | 41.9% | 23.4% | ||
| Q1 24 | 42.9% | 10.6% |
营业利润率BRCCSBEV
| Q4 25 | -6.3% | 267.4% | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | -13.3% | — | ||
| Q1 25 | -6.0% | -463.8% | ||
| Q4 24 | -2.1% | — | ||
| Q3 24 | 1.1% | -271.9% | ||
| Q2 24 | 1.1% | -352.6% | ||
| Q1 24 | 4.0% | -211.0% |
净利率BRCCSBEV
| Q4 25 | -2.8% | 877.7% | ||
| Q3 25 | -0.5% | — | ||
| Q2 25 | -5.6% | — | ||
| Q1 25 | -3.2% | -832.9% | ||
| Q4 24 | -2.3% | 326.6% | ||
| Q3 24 | -0.5% | -480.7% | ||
| Q2 24 | -0.5% | -508.9% | ||
| Q1 24 | 0.6% | -303.2% |
每股收益（稀释后）BRCCSBEV
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $0.00 | — | ||
| Q2 25 | $-0.07 | — | ||
| Q1 25 | $-0.04 | — | ||
| 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 | $281.4K |
| 总债务越低越好 | $34.7M | $3.4K |
| 股东权益账面价值 | $45.7M | $-15.3M |
| 总资产 | $209.2M | $965.7K |
| 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BRCCSBEV
| Q4 25 | $4.3M | $281.4K | ||
| Q3 25 | $9.5M | $265.7K | ||
| Q2 25 | $4.3M | $17.2K | ||
| Q1 25 | $3.9M | — | ||
| Q4 24 | $6.8M | $13.8K | ||
| Q3 24 | $7.3M | — | ||
| Q2 24 | $9.6M | — | ||
| Q1 24 | $4.0M | $14.8K |
总债务BRCCSBEV
| Q4 25 | $34.7M | $3.4K | ||
| Q3 25 | $35.0M | $58.1K | ||
| Q2 25 | $72.7M | $52.5K | ||
| Q1 25 | $68.8M | $2.1M | ||
| Q4 24 | $65.1M | $2.0M | ||
| Q3 24 | $64.9M | $1.3M | ||
| Q2 24 | $66.5M | $1.4M | ||
| Q1 24 | $61.5M | $810.2K |
股东权益BRCCSBEV
| Q4 25 | $45.7M | $-15.3M | ||
| Q3 25 | $48.0M | $6.8M | ||
| Q2 25 | $10.1M | $8.7M | ||
| Q1 25 | $11.2M | $-20.0M | ||
| Q4 24 | $13.2M | $-18.6M | ||
| Q3 24 | $14.5M | $-10.8M | ||
| Q2 24 | $14.9M | $-10.4M | ||
| Q1 24 | $14.6M | $-9.5M |
总资产BRCCSBEV
| Q4 25 | $209.2M | $965.7K | ||
| Q3 25 | $222.4M | $22.5M | ||
| Q2 25 | $225.3M | $22.2M | ||
| Q1 25 | $222.9M | $2.5M | ||
| Q4 24 | $227.4M | $2.8M | ||
| Q3 24 | $233.7M | $8.4M | ||
| Q2 24 | $229.9M | $8.1M | ||
| Q1 24 | $227.2M | $8.6M |
负债/权益比BRCCSBEV
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.73× | 0.01× | ||
| Q2 25 | 7.19× | 0.01× | ||
| Q1 25 | 6.15× | — | ||
| 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 | $-991.2K |
| 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BRCCSBEV
| Q4 25 | $-8.7M | $-991.2K | ||
| Q3 25 | $6.4M | $-2.4M | ||
| Q2 25 | $-3.3M | $-680.3K | ||
| Q1 25 | $-4.1M | $-724.1K | ||
| Q4 24 | $2.2M | $-919.7K | ||
| Q3 24 | $1.9M | $-2.6M | ||
| Q2 24 | $2.3M | $-2.4M | ||
| Q1 24 | $4.9M | $-1.3M |
自由现金流BRCCSBEV
| Q4 25 | $-9.4M | — | ||
| Q3 25 | $5.6M | — | ||
| Q2 25 | $-4.3M | — | ||
| Q1 25 | $-5.3M | — | ||
| Q4 24 | $504.0K | — | ||
| Q3 24 | $-205.0K | $-2.6M | ||
| Q2 24 | $147.0K | — | ||
| Q1 24 | $2.2M | — |
自由现金流率BRCCSBEV
| Q4 25 | -8.3% | — | ||
| Q3 25 | 5.5% | — | ||
| Q2 25 | -4.5% | — | ||
| Q1 25 | -5.9% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | -0.2% | -269.8% | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 2.2% | — |
资本支出强度BRCCSBEV
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.2% | 0.3% | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 2.8% | 0.0% |
现金转化率BRCCSBEV
| 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% |
SBEV
暂无分部数据
