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BARFRESH FOOD GROUP INC.（BRFH）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BARFRESH FOOD GROUP INC.的308.6倍（$1.7B vs $5.4M）。高乐氏净利率更高（9.4% vs -14.1%，领先23.5%）。BARFRESH FOOD GROUP INC.同比增速更快（94.5% vs 0.3%）。过去两年BARFRESH FOOD GROUP INC.的营收复合增速更高（38.4% vs -8.3%）
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。
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。
BRFH vs CLX — 直观对比
营收规模更大
CLX
是对方的308.6倍
$5.4M
营收增速更快
BRFH
高出94.2%
0.3%
净利率更高
CLX
高出23.5%
-14.1%
两年增速更快
BRFH
近两年复合增速
-8.3%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $1.7B |
| 净利润 | $-763.0K | $157.0M |
| 毛利率 | 2.9% | 43.2% |
| 营业利润率 | -28.9% | — |
| 净利率 | -14.1% | 9.4% |
| 营收同比 | 94.5% | 0.3% |
| 净利润同比 | 10.4% | -15.6% |
| 每股收益（稀释后） | $-0.04 | $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BRFHCLX
| Q4 25 | $5.4M | $1.7B | ||
| Q3 25 | $4.2M | — | ||
| Q2 25 | $1.6M | $2.0B | ||
| Q1 25 | $2.9M | $1.7B | ||
| Q4 24 | $2.8M | $1.7B | ||
| Q3 24 | $3.6M | $1.8B | ||
| Q2 24 | $1.5M | $1.9B | ||
| Q1 24 | $2.8M | $1.8B |
净利润BRFHCLX
| Q4 25 | $-763.0K | $157.0M | ||
| Q3 25 | $-290.0K | — | ||
| Q2 25 | $-880.0K | $332.0M | ||
| Q1 25 | $-761.0K | $186.0M | ||
| Q4 24 | $-852.0K | $193.0M | ||
| Q3 24 | $-513.0K | $99.0M | ||
| Q2 24 | $-1.0M | $216.0M | ||
| Q1 24 | $-449.0K | $-51.0M |
毛利率BRFHCLX
| Q4 25 | 2.9% | 43.2% | ||
| Q3 25 | 36.7% | — | ||
| Q2 25 | 31.1% | 46.5% | ||
| Q1 25 | 30.7% | 44.6% | ||
| Q4 24 | 26.2% | 43.8% | ||
| Q3 24 | 34.6% | 45.8% | ||
| Q2 24 | 34.8% | 46.5% | ||
| Q1 24 | 41.4% | 42.2% |
营业利润率BRFHCLX
| Q4 25 | -28.9% | — | ||
| Q3 25 | -6.1% | — | ||
| Q2 25 | -53.4% | 20.6% | ||
| Q1 25 | -25.2% | 15.2% | ||
| Q4 24 | -29.5% | 14.1% | ||
| Q3 24 | -13.7% | 10.0% | ||
| Q2 24 | -68.6% | 14.5% | ||
| Q1 24 | -15.8% | -2.3% |
净利率BRFHCLX
| Q4 25 | -14.1% | 9.4% | ||
| Q3 25 | -6.9% | — | ||
| Q2 25 | -54.2% | 16.7% | ||
| Q1 25 | -26.0% | 11.2% | ||
| Q4 24 | -30.6% | 11.4% | ||
| Q3 24 | -14.1% | 5.6% | ||
| Q2 24 | -69.1% | 11.4% | ||
| Q1 24 | -15.9% | -2.8% |
每股收益（稀释后）BRFHCLX
| Q4 25 | $-0.04 | $1.29 | ||
| Q3 25 | $-0.02 | — | ||
| Q2 25 | $-0.06 | $2.68 | ||
| Q1 25 | $-0.05 | $1.50 | ||
| Q4 24 | $-0.06 | $1.54 | ||
| Q3 24 | $-0.03 | $0.80 | ||
| Q2 24 | $-0.07 | $1.74 | ||
| Q1 24 | $-0.03 | $-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 | — | $227.0M |
| 总债务越低越好 | $766.0K | — |
| 股东权益账面价值 | $1.3M | $-125.0M |
| 总资产 | $12.8M | $5.6B |
| 负债/权益比越低杠杆越低 | 0.58× | — |
8季度趋势，按日历期对齐
现金及短期投资BRFHCLX
| Q4 25 | — | $227.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $167.0M | ||
| Q1 25 | — | $226.0M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | — | $278.0M | ||
| Q2 24 | — | $202.0M | ||
| Q1 24 | $1.2M | $219.0M |
总债务BRFHCLX
| Q4 25 | $766.0K | — | ||
| Q3 25 | $596.0K | — | ||
| Q2 25 | $176.0K | $2.5B | ||
| Q1 25 | $200.0K | — | ||
| Q4 24 | $223.0K | — | ||
| Q3 24 | $246.0K | — | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | — |
股东权益BRFHCLX
| Q4 25 | $1.3M | $-125.0M | ||
| Q3 25 | $1.9M | — | ||
| Q2 25 | $2.0M | $321.0M | ||
| Q1 25 | $2.8M | $27.0M | ||
| Q4 24 | $578.0K | $-41.0M | ||
| Q3 24 | $1.4M | $60.0M | ||
| Q2 24 | $1.7M | $328.0M | ||
| Q1 24 | $2.5M | $91.0M |
总资产BRFHCLX
| Q4 25 | $12.8M | $5.6B | ||
| Q3 25 | $6.8M | — | ||
| Q2 25 | $3.8M | $5.6B | ||
| Q1 25 | $5.3M | $5.5B | ||
| Q4 24 | $3.3M | $5.6B | ||
| Q3 24 | $3.8M | $5.5B | ||
| Q2 24 | $3.3M | $5.8B | ||
| Q1 24 | $4.7M | $5.8B |
负债/权益比BRFHCLX
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.09× | 7.74× | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.39× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | — | 7.56× | ||
| Q1 24 | — | — |
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% | — |
| 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BRFHCLX
| Q4 25 | $507.0K | — | ||
| Q3 25 | $-598.0K | — | ||
| Q2 25 | $-1.1M | $294.0M | ||
| Q1 25 | $-506.0K | $286.0M | ||
| Q4 24 | $-685.0K | $180.0M | ||
| Q3 24 | $5.0K | $221.0M | ||
| Q2 24 | $-780.0K | $340.0M | ||
| Q1 24 | $-769.0K | $182.0M |
自由现金流BRFHCLX
| Q4 25 | $426.0K | — | ||
| Q3 25 | $-650.0K | — | ||
| Q2 25 | $-1.1M | $219.0M | ||
| Q1 25 | $-534.0K | $233.0M | ||
| Q4 24 | — | $127.0M | ||
| Q3 24 | $-52.0K | $182.0M | ||
| Q2 24 | — | $259.0M | ||
| Q1 24 | — | $127.0M |
自由现金流率BRFHCLX
| Q4 25 | 7.9% | — | ||
| Q3 25 | -15.4% | — | ||
| Q2 25 | -69.8% | 11.0% | ||
| Q1 25 | -18.2% | 14.0% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | -1.4% | 10.3% | ||
| Q2 24 | — | 13.6% | ||
| Q1 24 | — | 7.0% |
资本支出强度BRFHCLX
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 4.1% | 3.8% | ||
| Q1 25 | 1.0% | 3.2% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | 1.6% | 2.2% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | — | 3.0% |
现金转化率BRFHCLX
| 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 | — | — |
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
CLX
| Health And Wellness | $643.0M | 38% |
| Household | $419.0M | 25% |
| Lifestyle | $321.0M | 19% |
| Other | $290.0M | 17% |
