vs
BARFRESH FOOD GROUP INC.(BRFH)与Church & Dwight(CHD)财务数据对比。点击上方公司名可切换其他公司
Church & Dwight的季度营收约是BARFRESH FOOD GROUP INC.的303.2倍($1.6B vs $5.4M)。Church & Dwight净利率更高(8.7% vs -14.1%,领先22.8%)。BARFRESH FOOD GROUP INC.同比增速更快(94.5% vs 3.9%)。过去两年BARFRESH FOOD GROUP INC.的营收复合增速更高(38.4% vs 4.6%)
Barfresh食品集团是一家研发、生产和销售冷冻即调冰沙、冰沙奶昔等饮品的食品饮料企业,核心客户覆盖北美地区的快餐连锁店、中小学、医疗机构及酒店运营商,提供分量可控、简化备餐流程的便捷饮品解决方案。
Church & Dwight是美国知名消费品企业,成立于1847年,总部位于新泽西州尤因。公司主营个人护理、家居用品及特色产品,旗下拥有Arm & Hammer、Trojan、OxiClean等知名品牌,2022年全年营收达54亿美元。
BRFH vs CHD — 直观对比
营收规模更大
CHD
是对方的303.2倍
$5.4M
营收增速更快
BRFH
高出90.6%
3.9%
净利率更高
CHD
高出22.8%
-14.1%
两年增速更快
BRFH
近两年复合增速
4.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.4M | $1.6B |
| 净利润 | $-763.0K | $143.5M |
| 毛利率 | 2.9% | 45.8% |
| 营业利润率 | -28.9% | 16.2% |
| 净利率 | -14.1% | 8.7% |
| 营收同比 | 94.5% | 3.9% |
| 净利润同比 | 10.4% | -24.2% |
| 每股收益(稀释后) | $-0.04 | $0.60 |
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
BRFH
CHD
| Q4 25 | $5.4M | $1.6B | ||
| Q3 25 | $4.2M | $1.6B | ||
| Q2 25 | $1.6M | $1.5B | ||
| Q1 25 | $2.9M | $1.5B | ||
| Q4 24 | $2.8M | $1.6B | ||
| Q3 24 | $3.6M | $1.5B | ||
| Q2 24 | $1.5M | $1.5B | ||
| Q1 24 | $2.8M | $1.5B |
净利润
BRFH
CHD
| Q4 25 | $-763.0K | $143.5M | ||
| Q3 25 | $-290.0K | $182.2M | ||
| Q2 25 | $-880.0K | $191.0M | ||
| Q1 25 | $-761.0K | $220.1M | ||
| Q4 24 | $-852.0K | $189.2M | ||
| Q3 24 | $-513.0K | $-75.1M | ||
| Q2 24 | $-1.0M | $243.5M | ||
| Q1 24 | $-449.0K | $227.7M |
毛利率
BRFH
CHD
| Q4 25 | 2.9% | 45.8% | ||
| Q3 25 | 36.7% | 45.1% | ||
| Q2 25 | 31.1% | 43.0% | ||
| Q1 25 | 30.7% | 45.0% | ||
| Q4 24 | 26.2% | 44.7% | ||
| Q3 24 | 34.6% | 45.2% | ||
| Q2 24 | 34.8% | 47.1% | ||
| Q1 24 | 41.4% | 45.7% |
营业利润率
BRFH
CHD
| Q4 25 | -28.9% | 16.2% | ||
| Q3 25 | -6.1% | 16.1% | ||
| Q2 25 | -53.4% | 17.4% | ||
| Q1 25 | -25.2% | 20.1% | ||
| Q4 24 | -29.5% | 16.2% | ||
| Q3 24 | -13.7% | -6.1% | ||
| Q2 24 | -68.6% | 22.3% | ||
| Q1 24 | -15.8% | 20.3% |
净利率
BRFH
CHD
| Q4 25 | -14.1% | 8.7% | ||
| Q3 25 | -6.9% | 11.5% | ||
| Q2 25 | -54.2% | 12.7% | ||
| Q1 25 | -26.0% | 15.0% | ||
| Q4 24 | -30.6% | 12.0% | ||
| Q3 24 | -14.1% | -5.0% | ||
| Q2 24 | -69.1% | 16.1% | ||
| Q1 24 | -15.9% | 15.1% |
每股收益(稀释后)
BRFH
CHD
| Q4 25 | $-0.04 | $0.60 | ||
| Q3 25 | $-0.02 | $0.75 | ||
| Q2 25 | $-0.06 | $0.78 | ||
| Q1 25 | $-0.05 | $0.89 | ||
| Q4 24 | $-0.06 | $0.76 | ||
| Q3 24 | $-0.03 | $-0.31 | ||
| Q2 24 | $-0.07 | $0.99 | ||
| Q1 24 | $-0.03 | $0.93 |
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 | — | $409.0M |
| 总债务越低越好 | $766.0K | $2.2B |
| 股东权益账面价值 | $1.3M | $4.0B |
| 总资产 | $12.8M | $8.9B |
| 负债/权益比越低杠杆越低 | 0.58× | 0.55× |
8季度趋势,按日历期对齐
现金及短期投资
BRFH
CHD
| Q4 25 | — | $409.0M | ||
| Q3 25 | — | $305.3M | ||
| Q2 25 | — | $923.2M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $964.1M | ||
| Q3 24 | — | $752.1M | ||
| Q2 24 | — | $491.7M | ||
| Q1 24 | $1.2M | $349.7M |
总债务
BRFH
CHD
| Q4 25 | $766.0K | $2.2B | ||
| Q3 25 | $596.0K | $2.2B | ||
| Q2 25 | $176.0K | $2.2B | ||
| Q1 25 | $200.0K | $2.2B | ||
| Q4 24 | $223.0K | $2.2B | ||
| Q3 24 | $246.0K | $2.2B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.2B |
股东权益
BRFH
CHD
| Q4 25 | $1.3M | $4.0B | ||
| Q3 25 | $1.9M | $4.2B | ||
| Q2 25 | $2.0M | $4.4B | ||
| Q1 25 | $2.8M | $4.6B | ||
| Q4 24 | $578.0K | $4.4B | ||
| Q3 24 | $1.4M | $4.2B | ||
| Q2 24 | $1.7M | $4.3B | ||
| Q1 24 | $2.5M | $4.1B |
总资产
BRFH
CHD
| Q4 25 | $12.8M | $8.9B | ||
| Q3 25 | $6.8M | $9.1B | ||
| Q2 25 | $3.8M | $8.8B | ||
| Q1 25 | $5.3M | $9.0B | ||
| Q4 24 | $3.3M | $8.9B | ||
| Q3 24 | $3.8M | $8.7B | ||
| Q2 24 | $3.3M | $8.8B | ||
| Q1 24 | $4.7M | $8.6B |
负债/权益比
BRFH
CHD
| Q4 25 | 0.58× | 0.55× | ||
| Q3 25 | 0.31× | 0.52× | ||
| Q2 25 | 0.09× | 0.50× | ||
| Q1 25 | 0.07× | 0.48× | ||
| Q4 24 | 0.39× | 0.51× | ||
| Q3 24 | 0.18× | 0.53× | ||
| Q2 24 | — | 0.51× | ||
| Q1 24 | — | 0.54× |
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 | $507.0K | — |
| 自由现金流经营现金流 - 资本支出 | $426.0K | — |
| 自由现金流率自由现金流/营收 | 7.9% | — |
| 资本支出强度资本支出/营收 | 1.5% | 3.4% |
| 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 | $-1.9M | — |
8季度趋势,按日历期对齐
经营现金流
BRFH
CHD
| Q4 25 | $507.0K | — | ||
| Q3 25 | $-598.0K | — | ||
| Q2 25 | $-1.1M | — | ||
| Q1 25 | $-506.0K | — | ||
| Q4 24 | $-685.0K | $292.3M | ||
| Q3 24 | $5.0K | $364.0M | ||
| Q2 24 | $-780.0K | $236.9M | ||
| Q1 24 | $-769.0K | $263.0M |
自由现金流
BRFH
CHD
| Q4 25 | $426.0K | — | ||
| Q3 25 | $-650.0K | — | ||
| Q2 25 | $-1.1M | — | ||
| Q1 25 | $-534.0K | — | ||
| Q4 24 | — | $237.7M | ||
| Q3 24 | $-52.0K | $315.4M | ||
| Q2 24 | — | $206.6M | ||
| Q1 24 | — | $216.7M |
自由现金流率
BRFH
CHD
| Q4 25 | 7.9% | — | ||
| Q3 25 | -15.4% | — | ||
| Q2 25 | -69.8% | — | ||
| Q1 25 | -18.2% | — | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | -1.4% | 20.9% | ||
| Q2 24 | — | 13.7% | ||
| Q1 24 | — | 14.4% |
资本支出强度
BRFH
CHD
| Q4 25 | 1.5% | 3.4% | ||
| Q3 25 | 1.2% | 1.8% | ||
| Q2 25 | 4.1% | 1.5% | ||
| Q1 25 | 1.0% | 1.1% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | 1.6% | 3.2% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.1% |
现金转化率
BRFH
CHD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.97× | ||
| Q1 24 | — | 1.16× |
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
BRFH
暂无分部数据
CHD
| Household Products | $645.3M | 39% |
| Personal Care Products | $625.9M | 38% |
| Consumer International | $299.8M | 18% |
| Specialty Products Division | $73.2M | 4% |