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BARFRESH FOOD GROUP INC.（BRFH）与High Roller Technologies, Inc.（ROLR）财务数据对比。点击上方公司名可切换其他公司
High Roller Technologies, Inc.的季度营收约是BARFRESH FOOD GROUP INC.的1.2倍（$6.3M vs $5.4M），High Roller Technologies, Inc.净利率更高（58.4% vs -14.1%，领先72.5%），BARFRESH FOOD GROUP INC.同比增速更快（94.5% vs -16.4%），BARFRESH FOOD GROUP INC.自由现金流更多（$426.0K vs $-90.0K）
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。
该企业主营游乐设施业务，凭借气动驱动技术打造各类游乐设备，专业从事过山车设计研发，在游乐设施设计制造领域拥有相关技术积累与行业经验。
BRFH vs ROLR — 直观对比
营收规模更大
ROLR
是对方的1.2倍
$5.4M
营收增速更快
BRFH
高出111.0%
-16.4%
净利率更高
ROLR
高出72.5%
-14.1%
自由现金流更多
BRFH
多$516.0K
$-90.0K
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $6.3M |
| 净利润 | $-763.0K | $3.7M |
| 毛利率 | 2.9% | — |
| 营业利润率 | -28.9% | 1.3% |
| 净利率 | -14.1% | 58.4% |
| 营收同比 | 94.5% | -16.4% |
| 净利润同比 | 10.4% | 831.9% |
| 每股收益（稀释后） | $-0.04 | $0.39 |
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BRFHROLR
| Q4 25 | $5.4M | — | ||
| Q3 25 | $4.2M | $6.3M | ||
| Q2 25 | $1.6M | $6.9M | ||
| Q1 25 | $2.9M | $6.8M | ||
| Q4 24 | $2.8M | — | ||
| Q3 24 | $3.6M | $7.5M | ||
| Q2 24 | $1.5M | — | ||
| Q1 24 | $2.8M | — |
净利润BRFHROLR
| Q4 25 | $-763.0K | — | ||
| Q3 25 | $-290.0K | $3.7M | ||
| Q2 25 | $-880.0K | $-592.0K | ||
| Q1 25 | $-761.0K | $-3.3M | ||
| Q4 24 | $-852.0K | — | ||
| Q3 24 | $-513.0K | $-501.0K | ||
| Q2 24 | $-1.0M | — | ||
| Q1 24 | $-449.0K | — |
毛利率BRFHROLR
| Q4 25 | 2.9% | — | ||
| Q3 25 | 36.7% | — | ||
| Q2 25 | 31.1% | — | ||
| Q1 25 | 30.7% | — | ||
| Q4 24 | 26.2% | — | ||
| Q3 24 | 34.6% | — | ||
| Q2 24 | 34.8% | — | ||
| Q1 24 | 41.4% | — |
营业利润率BRFHROLR
| Q4 25 | -28.9% | — | ||
| Q3 25 | -6.1% | 1.3% | ||
| Q2 25 | -53.4% | -7.2% | ||
| Q1 25 | -25.2% | -47.4% | ||
| Q4 24 | -29.5% | — | ||
| Q3 24 | -13.7% | -6.3% | ||
| Q2 24 | -68.6% | — | ||
| Q1 24 | -15.8% | — |
净利率BRFHROLR
| Q4 25 | -14.1% | — | ||
| Q3 25 | -6.9% | 58.4% | ||
| Q2 25 | -54.2% | -8.5% | ||
| Q1 25 | -26.0% | -48.4% | ||
| Q4 24 | -30.6% | — | ||
| Q3 24 | -14.1% | -6.7% | ||
| Q2 24 | -69.1% | — | ||
| Q1 24 | -15.9% | — |
每股收益（稀释后）BRFHROLR
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $-0.02 | $0.39 | ||
| Q2 25 | $-0.06 | $-0.07 | ||
| Q1 25 | $-0.05 | $-0.39 | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $-0.03 | $-0.07 | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | $-0.03 | — |
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 | — | $2.7M |
| 总债务越低越好 | $766.0K | — |
| 股东权益账面价值 | $1.3M | $6.6M |
| 总资产 | $12.8M | $16.0M |
| 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BRFHROLR
| Q4 25 | — | — | ||
| Q3 25 | — | $2.7M | ||
| Q2 25 | — | $2.7M | ||
| Q1 25 | — | $3.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | — | ||
| Q1 24 | $1.2M | — |
总债务BRFHROLR
| Q4 25 | $766.0K | — | ||
| Q3 25 | $596.0K | — | ||
| Q2 25 | $176.0K | — | ||
| Q1 25 | $200.0K | — | ||
| Q4 24 | $223.0K | — | ||
| Q3 24 | $246.0K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BRFHROLR
| Q4 25 | $1.3M | — | ||
| Q3 25 | $1.9M | $6.6M | ||
| Q2 25 | $2.0M | $2.6M | ||
| Q1 25 | $2.8M | $2.8M | ||
| Q4 24 | $578.0K | — | ||
| Q3 24 | $1.4M | $-779.0K | ||
| Q2 24 | $1.7M | — | ||
| Q1 24 | $2.5M | — |
总资产BRFHROLR
| Q4 25 | $12.8M | — | ||
| Q3 25 | $6.8M | $16.0M | ||
| Q2 25 | $3.8M | $12.3M | ||
| Q1 25 | $5.3M | $12.8M | ||
| Q4 24 | $3.3M | — | ||
| Q3 24 | $3.8M | $12.9M | ||
| Q2 24 | $3.3M | — | ||
| Q1 24 | $4.7M | — |
负债/权益比BRFHROLR
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.39× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | — | — | ||
| 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 | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $426.0K | $-90.0K |
| 自由现金流率自由现金流/营收 | 7.9% | -1.4% |
| 资本支出强度资本支出/营收 | 1.5% | 0.2% |
| 现金转化率经营现金流/净利润 | — | -0.02× |
| 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BRFHROLR
| Q4 25 | $507.0K | — | ||
| Q3 25 | $-598.0K | $-78.0K | ||
| Q2 25 | $-1.1M | $-840.0K | ||
| Q1 25 | $-506.0K | $-3.6M | ||
| Q4 24 | $-685.0K | — | ||
| Q3 24 | $5.0K | — | ||
| Q2 24 | $-780.0K | — | ||
| Q1 24 | $-769.0K | — |
自由现金流BRFHROLR
| Q4 25 | $426.0K | — | ||
| Q3 25 | $-650.0K | $-90.0K | ||
| Q2 25 | $-1.1M | $-845.0K | ||
| Q1 25 | $-534.0K | $-3.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-52.0K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率BRFHROLR
| Q4 25 | 7.9% | — | ||
| Q3 25 | -15.4% | -1.4% | ||
| Q2 25 | -69.8% | -12.2% | ||
| Q1 25 | -18.2% | -53.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度BRFHROLR
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.2% | 0.2% | ||
| Q2 25 | 4.1% | 0.1% | ||
| Q1 25 | 1.0% | 0.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率BRFHROLR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
| Raw And Processed Milk | $2.7M | 51% |
| Other | $2.7M | 49% |
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
