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BARFRESH FOOD GROUP INC.（BRFH）与可口可乐公司（KO）财务数据对比。点击上方公司名可切换其他公司
可口可乐公司的季度营收约是BARFRESH FOOD GROUP INC.的2180.4倍（$11.8B vs $5.4M）。可口可乐公司净利率更高（19.2% vs -14.1%，领先33.3%）。BARFRESH FOOD GROUP INC.同比增速更快（94.5% vs 2.4%）。可口可乐公司自由现金流更多（$2.9B vs $426.0K）。过去两年BARFRESH FOOD GROUP INC.的营收复合增速更高（38.4% vs 2.3%）
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。
可口可乐公司是1892年成立的美国跨国企业，总部位于佐治亚州亚特兰大。公司主营含可口可乐在内的软饮、各类非酒精饮料浓缩液、糖浆及酒精饮料的生产、销售与营销，股票在纽交所上市，是道琼斯工业平均指数、标普500及标普100指数成分股。
BRFH vs KO — 直观对比
营收规模更大
KO
是对方的2180.4倍
$5.4M
营收增速更快
BRFH
高出92.1%
2.4%
净利率更高
KO
高出33.3%
-14.1%
自由现金流更多
KO
多$2.9B
$426.0K
两年增速更快
BRFH
近两年复合增速
2.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $11.8B |
| 净利润 | $-763.0K | $2.3B |
| 毛利率 | 2.9% | 60.0% |
| 营业利润率 | -28.9% | 15.6% |
| 净利率 | -14.1% | 19.2% |
| 营收同比 | 94.5% | 2.4% |
| 净利润同比 | 10.4% | 3.5% |
| 每股收益（稀释后） | $-0.04 | $0.53 |
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BRFHKO
| Q4 25 | $5.4M | $11.8B | ||
| Q3 25 | $4.2M | $12.5B | ||
| Q2 25 | $1.6M | $12.5B | ||
| Q1 25 | $2.9M | $11.1B | ||
| Q4 24 | $2.8M | $11.5B | ||
| Q3 24 | $3.6M | $11.9B | ||
| Q2 24 | $1.5M | $12.4B | ||
| Q1 24 | $2.8M | $11.3B |
净利润BRFHKO
| Q4 25 | $-763.0K | $2.3B | ||
| Q3 25 | $-290.0K | $3.7B | ||
| Q2 25 | $-880.0K | $3.8B | ||
| Q1 25 | $-761.0K | $3.3B | ||
| Q4 24 | $-852.0K | $2.2B | ||
| Q3 24 | $-513.0K | $2.8B | ||
| Q2 24 | $-1.0M | $2.4B | ||
| Q1 24 | $-449.0K | $3.2B |
毛利率BRFHKO
| Q4 25 | 2.9% | 60.0% | ||
| Q3 25 | 36.7% | 61.5% | ||
| Q2 25 | 31.1% | 62.4% | ||
| Q1 25 | 30.7% | 62.6% | ||
| Q4 24 | 26.2% | 60.0% | ||
| Q3 24 | 34.6% | 60.7% | ||
| Q2 24 | 34.8% | 61.1% | ||
| Q1 24 | 41.4% | 62.5% |
营业利润率BRFHKO
| Q4 25 | -28.9% | 15.6% | ||
| Q3 25 | -6.1% | 32.0% | ||
| Q2 25 | -53.4% | 34.1% | ||
| Q1 25 | -25.2% | 32.9% | ||
| Q4 24 | -29.5% | 23.5% | ||
| Q3 24 | -13.7% | 21.2% | ||
| Q2 24 | -68.6% | 21.3% | ||
| Q1 24 | -15.8% | 18.9% |
净利率BRFHKO
| Q4 25 | -14.1% | 19.2% | ||
| Q3 25 | -6.9% | 29.7% | ||
| Q2 25 | -54.2% | 30.4% | ||
| Q1 25 | -26.0% | 29.9% | ||
| Q4 24 | -30.6% | 19.0% | ||
| Q3 24 | -14.1% | 24.0% | ||
| Q2 24 | -69.1% | 19.5% | ||
| Q1 24 | -15.9% | 28.1% |
每股收益（稀释后）BRFHKO
| Q4 25 | $-0.04 | $0.53 | ||
| Q3 25 | $-0.02 | $0.86 | ||
| Q2 25 | $-0.06 | $0.88 | ||
| Q1 25 | $-0.05 | $0.77 | ||
| Q4 24 | $-0.06 | $0.50 | ||
| Q3 24 | $-0.03 | $0.66 | ||
| Q2 24 | $-0.07 | $0.56 | ||
| Q1 24 | $-0.03 | $0.74 |
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 | — | $10.3B |
| 总债务越低越好 | $766.0K | $42.1B |
| 股东权益账面价值 | $1.3M | $32.2B |
| 总资产 | $12.8M | $104.8B |
| 负债/权益比越低杠杆越低 | 0.58× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资BRFHKO
| Q4 25 | — | $10.3B | ||
| Q3 25 | — | $12.7B | ||
| Q2 25 | — | $9.6B | ||
| Q1 25 | — | $8.4B | ||
| Q4 24 | — | $10.8B | ||
| Q3 24 | — | $13.9B | ||
| Q2 24 | — | $13.7B | ||
| Q1 24 | $1.2M | $10.4B |
总债务BRFHKO
| Q4 25 | $766.0K | $42.1B | ||
| Q3 25 | $596.0K | $43.2B | ||
| Q2 25 | $176.0K | $45.0B | ||
| Q1 25 | $200.0K | $43.5B | ||
| Q4 24 | $223.0K | $42.4B | ||
| Q3 24 | $246.0K | $43.0B | ||
| Q2 24 | — | $38.1B | ||
| Q1 24 | — | $36.5B |
股东权益BRFHKO
| Q4 25 | $1.3M | $32.2B | ||
| Q3 25 | $1.9M | $31.2B | ||
| Q2 25 | $2.0M | $28.6B | ||
| Q1 25 | $2.8M | $26.2B | ||
| Q4 24 | $578.0K | $24.9B | ||
| Q3 24 | $1.4M | $26.5B | ||
| Q2 24 | $1.7M | $25.9B | ||
| Q1 24 | $2.5M | $26.4B |
总资产BRFHKO
| Q4 25 | $12.8M | $104.8B | ||
| Q3 25 | $6.8M | $106.0B | ||
| Q2 25 | $3.8M | $104.3B | ||
| Q1 25 | $5.3M | $101.7B | ||
| Q4 24 | $3.3M | $100.5B | ||
| Q3 24 | $3.8M | $106.3B | ||
| Q2 24 | $3.3M | $101.2B | ||
| Q1 24 | $4.7M | $99.4B |
负债/权益比BRFHKO
| Q4 25 | 0.58× | 1.31× | ||
| Q3 25 | 0.31× | 1.38× | ||
| Q2 25 | 0.09× | 1.57× | ||
| Q1 25 | 0.07× | 1.66× | ||
| Q4 24 | 0.39× | 1.70× | ||
| Q3 24 | 0.18× | 1.62× | ||
| Q2 24 | — | 1.47× | ||
| Q1 24 | — | 1.38× |
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 | $3.8B |
| 自由现金流经营现金流 - 资本支出 | $426.0K | $2.9B |
| 自由现金流率自由现金流/营收 | 7.9% | 24.3% |
| 资本支出强度资本支出/营收 | 1.5% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 1.65× |
| 过去12个月自由现金流最近4个季度 | $-1.9M | $5.3B |
8季度趋势，按日历期对齐
经营现金流BRFHKO
| Q4 25 | $507.0K | $3.8B | ||
| Q3 25 | $-598.0K | $5.0B | ||
| Q2 25 | $-1.1M | $3.8B | ||
| Q1 25 | $-506.0K | $-5.2B | ||
| Q4 24 | $-685.0K | $4.0B | ||
| Q3 24 | $5.0K | $-1.3B | ||
| Q2 24 | $-780.0K | $3.6B | ||
| Q1 24 | $-769.0K | $528.0M |
自由现金流BRFHKO
| Q4 25 | $426.0K | $2.9B | ||
| Q3 25 | $-650.0K | $4.6B | ||
| Q2 25 | $-1.1M | $3.4B | ||
| Q1 25 | $-534.0K | $-5.5B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $-52.0K | $-1.7B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $158.0M |
自由现金流率BRFHKO
| Q4 25 | 7.9% | 24.3% | ||
| Q3 25 | -15.4% | 36.6% | ||
| Q2 25 | -69.8% | 26.9% | ||
| Q1 25 | -18.2% | -49.5% | ||
| Q4 24 | — | 27.3% | ||
| Q3 24 | -1.4% | -14.6% | ||
| Q2 24 | — | 25.6% | ||
| Q1 24 | — | 1.4% |
资本支出强度BRFHKO
| Q4 25 | 1.5% | 7.5% | ||
| Q3 25 | 1.2% | 3.8% | ||
| Q2 25 | 4.1% | 3.5% | ||
| Q1 25 | 1.0% | 2.8% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | 1.6% | 4.0% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 3.3% |
现金转化率BRFHKO
| Q4 25 | — | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | -1.56× | ||
| Q4 24 | — | 1.80× | ||
| Q3 24 | — | -0.44× | ||
| Q2 24 | — | 1.49× | ||
| Q1 24 | — | 0.17× |
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
KO
| Other | $7.0B | 59% |
| Finished Product Operations | $2.4B | 21% |
| Concentrate Operations | $2.4B | 20% |
