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BRC Inc.(BRCC)与LQR House Inc.(YHC)财务数据对比。点击上方公司名可切换其他公司
BRC Inc.的季度营收约是LQR House Inc.的376.2倍($112.7M vs $299.7K)。BRC Inc.净利率更高(-2.8% vs -1368.7%,领先1365.9%)。BRC Inc.同比增速更快(6.5% vs -64.2%)。过去两年BRC Inc.的营收复合增速更高(7.0% vs -21.1%)
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。
LQR House Inc.是总部位于美国的酒类电商及分销企业,主营烈酒、葡萄酒、啤酒等酒精饮品,运营面向个人消费者的零售板块和面向商业客户的批发分销板块,业务覆盖美国绝大多数区域。
BRCC vs YHC — 直观对比
营收规模更大
BRCC
是对方的376.2倍
$299.7K
营收增速更快
BRCC
高出70.7%
-64.2%
净利率更高
BRCC
高出1365.9%
-1368.7%
两年增速更快
BRCC
近两年复合增速
-21.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $112.7M | $299.7K |
| 净利润 | $-3.2M | $-4.1M |
| 毛利率 | 32.1% | 17.8% |
| 营业利润率 | -6.3% | -1000.3% |
| 净利率 | -2.8% | -1368.7% |
| 营收同比 | 6.5% | -64.2% |
| 净利润同比 | -29.3% | 72.2% |
| 每股收益(稀释后) | $-0.02 | $2.94 |
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
BRCC
YHC
| Q4 25 | $112.7M | $299.7K | ||
| Q3 25 | $100.7M | $337.3K | ||
| Q2 25 | $94.8M | $498.5K | ||
| Q1 25 | $90.0M | $429.3K | ||
| Q4 24 | $105.9M | $838.2K | ||
| Q3 24 | $98.2M | $624.5K | ||
| Q2 24 | $89.0M | $557.9K | ||
| Q1 24 | $98.4M | $481.1K |
净利润
BRCC
YHC
| Q4 25 | $-3.2M | $-4.1M | ||
| Q3 25 | $-486.0K | $-16.8M | ||
| Q2 25 | $-5.3M | $-2.2M | ||
| Q1 25 | $-2.9M | $-2.4M | ||
| Q4 24 | $-2.5M | $-14.8M | ||
| Q3 24 | $-535.0K | $-3.4M | ||
| Q2 24 | $-482.0K | $-2.2M | ||
| Q1 24 | $548.0K | $-2.4M |
毛利率
BRCC
YHC
| Q4 25 | 32.1% | 17.8% | ||
| Q3 25 | 36.9% | 0.4% | ||
| Q2 25 | 33.9% | 17.0% | ||
| Q1 25 | 36.1% | 7.0% | ||
| Q4 24 | 38.1% | -2.3% | ||
| Q3 24 | 42.1% | -9.9% | ||
| Q2 24 | 41.9% | -27.3% | ||
| Q1 24 | 42.9% | -16.5% |
营业利润率
BRCC
YHC
| Q4 25 | -6.3% | -1000.3% | ||
| Q3 25 | 0.5% | -1134.8% | ||
| Q2 25 | -13.3% | -442.1% | ||
| Q1 25 | -6.0% | -559.0% | ||
| Q4 24 | -2.1% | -1221.3% | ||
| Q3 24 | 1.1% | -561.1% | ||
| Q2 24 | 1.1% | -407.7% | ||
| Q1 24 | 4.0% | -513.9% |
净利率
BRCC
YHC
| Q4 25 | -2.8% | -1368.7% | ||
| Q3 25 | -0.5% | -4989.5% | ||
| Q2 25 | -5.6% | -441.8% | ||
| Q1 25 | -3.2% | -556.6% | ||
| Q4 24 | -2.3% | -1760.2% | ||
| Q3 24 | -0.5% | -538.6% | ||
| Q2 24 | -0.5% | -396.0% | ||
| Q1 24 | 0.6% | -504.6% |
每股收益(稀释后)
BRCC
YHC
| Q4 25 | $-0.02 | $2.94 | ||
| Q3 25 | $0.00 | $-1.50 | ||
| Q2 25 | $-0.07 | $-1.10 | ||
| Q1 25 | $-0.04 | $-3.85 | ||
| Q4 24 | $-0.03 | $-88.71 | ||
| Q3 24 | $-0.01 | $-21.84 | ||
| Q2 24 | $-0.01 | $-15.49 | ||
| Q1 24 | $0.01 | $-18.29 |
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 | — |
| 总债务越低越好 | $34.7M | — |
| 股东权益账面价值 | $45.7M | $29.3M |
| 总资产 | $209.2M | $31.2M |
| 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
BRCC
YHC
| Q4 25 | $4.3M | — | ||
| Q3 25 | $9.5M | $10.0M | ||
| Q2 25 | $4.3M | — | ||
| Q1 25 | $3.9M | — | ||
| Q4 24 | $6.8M | $5.4M | ||
| Q3 24 | $7.3M | $3.7M | ||
| Q2 24 | $9.6M | $4.6M | ||
| Q1 24 | $4.0M | $4.0M |
总债务
BRCC
YHC
| Q4 25 | $34.7M | — | ||
| Q3 25 | $35.0M | — | ||
| Q2 25 | $72.7M | — | ||
| Q1 25 | $68.8M | — | ||
| Q4 24 | $65.1M | — | ||
| Q3 24 | $64.9M | — | ||
| Q2 24 | $66.5M | — | ||
| Q1 24 | $61.5M | — |
股东权益
BRCC
YHC
| Q4 25 | $45.7M | $29.3M | ||
| Q3 25 | $48.0M | $27.4M | ||
| Q2 25 | $10.1M | $12.2M | ||
| Q1 25 | $11.2M | $7.3M | ||
| Q4 24 | $13.2M | $-518.0K | ||
| Q3 24 | $14.5M | $9.1M | ||
| Q2 24 | $14.9M | $11.7M | ||
| Q1 24 | $14.6M | $12.4M |
总资产
BRCC
YHC
| Q4 25 | $209.2M | $31.2M | ||
| Q3 25 | $222.4M | $35.0M | ||
| Q2 25 | $225.3M | $14.4M | ||
| Q1 25 | $222.9M | $9.6M | ||
| Q4 24 | $227.4M | $6.9M | ||
| Q3 24 | $233.7M | $9.8M | ||
| Q2 24 | $229.9M | $12.2M | ||
| Q1 24 | $227.2M | $12.9M |
负债/权益比
BRCC
YHC
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 7.19× | — | ||
| 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 | $-14.3M |
| 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
BRCC
YHC
| Q4 25 | $-8.7M | $-14.3M | ||
| Q3 25 | $6.4M | $-11.3M | ||
| Q2 25 | $-3.3M | $-1.6M | ||
| Q1 25 | $-4.1M | $-6.6M | ||
| Q4 24 | $2.2M | $-3.1M | ||
| Q3 24 | $1.9M | $-1.0M | ||
| Q2 24 | $2.3M | $-1.2M | ||
| Q1 24 | $4.9M | $-1.4M |
自由现金流
BRCC
YHC
| Q4 25 | $-9.4M | — | ||
| Q3 25 | $5.6M | — | ||
| Q2 25 | $-4.3M | — | ||
| Q1 25 | $-5.3M | — | ||
| Q4 24 | $504.0K | — | ||
| Q3 24 | $-205.0K | — | ||
| Q2 24 | $147.0K | — | ||
| Q1 24 | $2.2M | $-1.4M |
自由现金流率
BRCC
YHC
| Q4 25 | -8.3% | — | ||
| Q3 25 | 5.5% | — | ||
| Q2 25 | -4.5% | — | ||
| Q1 25 | -5.9% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | -0.2% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 2.2% | -287.7% |
资本支出强度
BRCC
YHC
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 2.8% | 2.1% |
现金转化率
BRCC
YHC
| 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% |
YHC
暂无分部数据