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BARFRESH FOOD GROUP INC.（BRFH）与Rithm Property Trust Inc.（RPT）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Rithm Property Trust Inc.的1.6倍（$5.4M vs $3.4M），Rithm Property Trust Inc.净利率更高（95.4% vs -14.1%，领先109.5%），BARFRESH FOOD GROUP INC.同比增速更快（94.5% vs -39.7%），过去两年BARFRESH FOOD GROUP INC.的营收复合增速更高（38.4% vs -43.2%）
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。
Rithm Property Trust Inc.旗下的里思资本是一家总部位于纽约的美国投资管理公司，核心业务聚焦于房地产投资及另类投资领域，是该赛道颇具影响力的专业投资机构。
BRFH vs RPT — 直观对比
营收规模更大
BRFH
是对方的1.6倍
$3.4M
营收增速更快
BRFH
高出134.2%
-39.7%
净利率更高
RPT
高出109.5%
-14.1%
两年增速更快
BRFH
近两年复合增速
-43.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $3.4M |
| 净利润 | $-763.0K | $3.2M |
| 毛利率 | 2.9% | — |
| 营业利润率 | -28.9% | 99.6% |
| 净利率 | -14.1% | 95.4% |
| 营收同比 | 94.5% | -39.7% |
| 净利润同比 | 10.4% | 11.2% |
| 每股收益（稀释后） | $-0.04 | $-0.26 |
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BRFHRPT
| Q4 25 | $5.4M | $3.4M | ||
| Q3 25 | $4.2M | $4.0M | ||
| Q2 25 | $1.6M | $4.2M | ||
| Q1 25 | $2.9M | $249.0K | ||
| Q4 24 | $2.8M | — | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $1.5M | — | ||
| Q1 24 | $2.8M | — |
净利润BRFHRPT
| Q4 25 | $-763.0K | $3.2M | ||
| Q3 25 | $-290.0K | $-273.0K | ||
| Q2 25 | $-880.0K | $1.9M | ||
| Q1 25 | $-761.0K | $-3.4M | ||
| Q4 24 | $-852.0K | — | ||
| Q3 24 | $-513.0K | — | ||
| Q2 24 | $-1.0M | — | ||
| Q1 24 | $-449.0K | — |
毛利率BRFHRPT
| 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BRFHRPT
| Q4 25 | -28.9% | 99.6% | ||
| Q3 25 | -6.1% | -6.2% | ||
| Q2 25 | -53.4% | 45.7% | ||
| Q1 25 | -25.2% | -1416.5% | ||
| Q4 24 | -29.5% | — | ||
| Q3 24 | -13.7% | — | ||
| Q2 24 | -68.6% | — | ||
| Q1 24 | -15.8% | — |
净利率BRFHRPT
| Q4 25 | -14.1% | 95.4% | ||
| Q3 25 | -6.9% | -6.8% | ||
| Q2 25 | -54.2% | 45.1% | ||
| Q1 25 | -26.0% | -1363.1% | ||
| Q4 24 | -30.6% | — | ||
| Q3 24 | -14.1% | — | ||
| Q2 24 | -69.1% | — | ||
| Q1 24 | -15.9% | — |
每股收益（稀释后）BRFHRPT
| Q4 25 | $-0.04 | $-0.26 | ||
| Q3 25 | $-0.02 | $-0.03 | ||
| Q2 25 | $-0.06 | $0.01 | ||
| Q1 25 | $-0.05 | $-0.08 | ||
| Q4 24 | $-0.06 | — | ||
| Q3 24 | $-0.03 | — | ||
| 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 | — | $79.3M |
| 总债务越低越好 | $766.0K | — |
| 股东权益账面价值 | $1.3M | $291.6M |
| 总资产 | $12.8M | $1.0B |
| 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BRFHRPT
| Q4 25 | — | $79.3M | ||
| Q3 25 | — | $81.4M | ||
| Q2 25 | — | $98.6M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $1.2M | — |
总债务BRFHRPT
| 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BRFHRPT
| Q4 25 | $1.3M | $291.6M | ||
| Q3 25 | $1.9M | $291.7M | ||
| Q2 25 | $2.0M | $294.7M | ||
| Q1 25 | $2.8M | $296.1M | ||
| Q4 24 | $578.0K | — | ||
| Q3 24 | $1.4M | — | ||
| Q2 24 | $1.7M | — | ||
| Q1 24 | $2.5M | — |
总资产BRFHRPT
| Q4 25 | $12.8M | $1.0B | ||
| Q3 25 | $6.8M | $1.0B | ||
| Q2 25 | $3.8M | $1.0B | ||
| Q1 25 | $5.3M | $1.0B | ||
| Q4 24 | $3.3M | — | ||
| Q3 24 | $3.8M | — | ||
| Q2 24 | $3.3M | — | ||
| Q1 24 | $4.7M | — |
负债/权益比BRFHRPT
| 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 | $-8.3M |
| 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 | — | -2.56× |
| 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BRFHRPT
| Q4 25 | $507.0K | $-8.3M | ||
| Q3 25 | $-598.0K | $-5.8M | ||
| Q2 25 | $-1.1M | $-25.0K | ||
| Q1 25 | $-506.0K | $-1.6M | ||
| Q4 24 | $-685.0K | — | ||
| Q3 24 | $5.0K | — | ||
| Q2 24 | $-780.0K | — | ||
| Q1 24 | $-769.0K | — |
自由现金流BRFHRPT
| Q4 25 | $426.0K | — | ||
| Q3 25 | $-650.0K | — | ||
| Q2 25 | $-1.1M | — | ||
| Q1 25 | $-534.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-52.0K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率BRFHRPT
| Q4 25 | 7.9% | — | ||
| Q3 25 | -15.4% | — | ||
| Q2 25 | -69.8% | — | ||
| Q1 25 | -18.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度BRFHRPT
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率BRFHRPT
| Q4 25 | — | -2.56× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.01× | ||
| 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% |
RPT
暂无分部数据
