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BARFRESH FOOD GROUP INC.（BRFH）与Planet Green Holdings Corp.（PLAG）财务数据对比。点击上方公司名可切换其他公司
BARFRESH FOOD GROUP INC.的季度营收约是Planet Green Holdings Corp.的10.4倍（$5.4M vs $521.7K）。BARFRESH FOOD GROUP INC.净利率更高（-14.1% vs -2541.3%，领先2527.3%）。BARFRESH FOOD GROUP INC.同比增速更快（94.5% vs -36.7%）。BARFRESH FOOD GROUP INC.自由现金流更多（$426.0K vs $-459.5K）。过去两年BARFRESH FOOD GROUP INC.的营收复合增速更高（38.4% vs -41.1%）
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。
Planet 13 Holdings Inc.是一家总部位于美国内华达州的大麻企业。2018年11月1日，该公司在拉斯维加斯开设了一家大麻零售店，店铺面积达11.2万平方英尺，开业时是全球最大的大麻零售店。
BRFH vs PLAG — 直观对比
营收规模更大
BRFH
是对方的10.4倍
$521.7K
营收增速更快
BRFH
高出131.2%
-36.7%
净利率更高
BRFH
高出2527.3%
-2541.3%
自由现金流更多
BRFH
多$885.5K
$-459.5K
两年增速更快
BRFH
近两年复合增速
-41.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $521.7K |
| 净利润 | $-763.0K | $-13.3M |
| 毛利率 | 2.9% | 1.8% |
| 营业利润率 | -28.9% | -2469.5% |
| 净利率 | -14.1% | -2541.3% |
| 营收同比 | 94.5% | -36.7% |
| 净利润同比 | 10.4% | -296.7% |
| 每股收益（稀释后） | $-0.04 | — |
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BRFHPLAG
| Q4 25 | $5.4M | $521.7K | ||
| Q3 25 | $4.2M | $771.6K | ||
| Q2 25 | $1.6M | $907.0K | ||
| Q1 25 | $2.9M | $840.3K | ||
| Q4 24 | $2.8M | $823.5K | ||
| Q3 24 | $3.6M | $1.5M | ||
| Q2 24 | $1.5M | $904.1K | ||
| Q1 24 | $2.8M | $1.5M |
净利润BRFHPLAG
| Q4 25 | $-763.0K | $-13.3M | ||
| Q3 25 | $-290.0K | $-12.1M | ||
| Q2 25 | $-880.0K | $-773.6K | ||
| Q1 25 | $-761.0K | $-796.9K | ||
| Q4 24 | $-852.0K | $-3.3M | ||
| Q3 24 | $-513.0K | $-1.2M | ||
| Q2 24 | $-1.0M | $-1.7M | ||
| Q1 24 | $-449.0K | $-1.1M |
毛利率BRFHPLAG
| Q4 25 | 2.9% | 1.8% | ||
| Q3 25 | 36.7% | 3.7% | ||
| Q2 25 | 31.1% | 0.9% | ||
| Q1 25 | 30.7% | 6.5% | ||
| Q4 24 | 26.2% | 17.0% | ||
| Q3 24 | 34.6% | 6.6% | ||
| Q2 24 | 34.8% | -3.8% | ||
| Q1 24 | 41.4% | 23.5% |
营业利润率BRFHPLAG
| Q4 25 | -28.9% | -2469.5% | ||
| Q3 25 | -6.1% | -435.0% | ||
| Q2 25 | -53.4% | -75.9% | ||
| Q1 25 | -25.2% | -85.3% | ||
| Q4 24 | -29.5% | -78.2% | ||
| Q3 24 | -13.7% | -27.7% | ||
| Q2 24 | -68.6% | -105.0% | ||
| Q1 24 | -15.8% | -38.7% |
净利率BRFHPLAG
| Q4 25 | -14.1% | -2541.3% | ||
| Q3 25 | -6.9% | -1574.4% | ||
| Q2 25 | -54.2% | -85.3% | ||
| Q1 25 | -26.0% | -94.8% | ||
| Q4 24 | -30.6% | -405.9% | ||
| Q3 24 | -14.1% | -81.1% | ||
| Q2 24 | -69.1% | -190.3% | ||
| Q1 24 | -15.9% | -71.9% |
每股收益（稀释后）BRFHPLAG
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $-0.02 | — | ||
| Q2 25 | $-0.06 | — | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $-0.03 | — | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | $-0.03 | $-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 | — | — |
| 总债务越低越好 | $766.0K | — |
| 股东权益账面价值 | $1.3M | $-2.2M |
| 总资产 | $12.8M | $10.2M |
| 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BRFHPLAG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $227.5K | ||
| Q2 24 | — | $539.7K | ||
| Q1 24 | $1.2M | — |
总债务BRFHPLAG
| Q4 25 | $766.0K | — | ||
| Q3 25 | $596.0K | — | ||
| Q2 25 | $176.0K | $418.8K | ||
| Q1 25 | $200.0K | $413.4K | ||
| Q4 24 | $223.0K | $411.0K | ||
| Q3 24 | $246.0K | $4.2M | ||
| Q2 24 | — | $4.2M | ||
| Q1 24 | — | $3.8M |
股东权益BRFHPLAG
| Q4 25 | $1.3M | $-2.2M | ||
| Q3 25 | $1.9M | $-573.5K | ||
| Q2 25 | $2.0M | $10.1M | ||
| Q1 25 | $2.8M | $11.0M | ||
| Q4 24 | $578.0K | $11.7M | ||
| Q3 24 | $1.4M | $15.5M | ||
| Q2 24 | $1.7M | $16.5M | ||
| Q1 24 | $2.5M | $18.3M |
总资产BRFHPLAG
| Q4 25 | $12.8M | $10.2M | ||
| Q3 25 | $6.8M | $12.3M | ||
| Q2 25 | $3.8M | $28.1M | ||
| Q1 25 | $5.3M | $26.1M | ||
| Q4 24 | $3.3M | $25.4M | ||
| Q3 24 | $3.8M | $41.9M | ||
| Q2 24 | $3.3M | $42.2M | ||
| Q1 24 | $4.7M | $42.9M |
负债/权益比BRFHPLAG
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.09× | 0.04× | ||
| Q1 25 | 0.07× | 0.04× | ||
| Q4 24 | 0.39× | 0.04× | ||
| Q3 24 | 0.18× | 0.27× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | 0.21× |
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 | $507.0K | $-457.1K |
| 自由现金流经营现金流 - 资本支出 | $426.0K | $-459.5K |
| 自由现金流率自由现金流/营收 | 7.9% | -88.1% |
| 资本支出强度资本支出/营收 | 1.5% | 0.5% |
| 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 | $-1.8M |
8季度趋势，按日历期对齐
经营现金流BRFHPLAG
| Q4 25 | $507.0K | $-457.1K | ||
| Q3 25 | $-598.0K | $697.5K | ||
| Q2 25 | $-1.1M | $-1.7M | ||
| Q1 25 | $-506.0K | $-346.7K | ||
| Q4 24 | $-685.0K | $377.0K | ||
| Q3 24 | $5.0K | $948.0K | ||
| Q2 24 | $-780.0K | $-943.7K | ||
| Q1 24 | $-769.0K | $430.5K |
自由现金流BRFHPLAG
| Q4 25 | $426.0K | $-459.5K | ||
| Q3 25 | $-650.0K | $697.5K | ||
| Q2 25 | $-1.1M | $-1.7M | ||
| Q1 25 | $-534.0K | $-349.2K | ||
| Q4 24 | — | $370.6K | ||
| Q3 24 | $-52.0K | $948.0K | ||
| Q2 24 | — | $-945.0K | ||
| Q1 24 | — | $424.3K |
自由现金流率BRFHPLAG
| Q4 25 | 7.9% | -88.1% | ||
| Q3 25 | -15.4% | 90.4% | ||
| Q2 25 | -69.8% | -185.2% | ||
| Q1 25 | -18.2% | -41.5% | ||
| Q4 24 | — | 45.0% | ||
| Q3 24 | -1.4% | 64.9% | ||
| Q2 24 | — | -104.5% | ||
| Q1 24 | — | 28.2% |
资本支出强度BRFHPLAG
| Q4 25 | 1.5% | 0.5% | ||
| Q3 25 | 1.2% | 0.0% | ||
| Q2 25 | 4.1% | 0.0% | ||
| Q1 25 | 1.0% | 0.3% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | 1.6% | 0.0% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.4% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
