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BARFRESH FOOD GROUP INC.（BRFH）与RETRACTABLE TECHNOLOGIES INC（RVP）财务数据对比。点击上方公司名可切换其他公司
RETRACTABLE TECHNOLOGIES INC的季度营收约是BARFRESH FOOD GROUP INC.的1.7倍（$9.4M vs $5.4M），BARFRESH FOOD GROUP INC.净利率更高（-14.1% vs -24.9%，领先10.8%），BARFRESH FOOD GROUP INC.同比增速更快（94.5% vs 4.0%），过去两年BARFRESH FOOD GROUP INC.的营收复合增速更高（38.4% vs 11.5%）
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。
Retractable Technologies Inc是一家专业医疗设备制造商，主打可回缩注射器、安全针头、静脉导管等一次性安全医疗产品，客户覆盖医疗机构、制药企业及公共卫生部门，产品可有效降低医护人员与患者的针刺伤害风险。
BRFH vs RVP — 直观对比
营收规模更大
RVP
是对方的1.7倍
$5.4M
营收增速更快
BRFH
高出90.5%
4.0%
净利率更高
BRFH
高出10.8%
-24.9%
两年增速更快
BRFH
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $9.4M |
| 净利润 | $-763.0K | $-2.3M |
| 毛利率 | 2.9% | -16.2% |
| 营业利润率 | -28.9% | -81.7% |
| 净利率 | -14.1% | -24.9% |
| 营收同比 | 94.5% | 4.0% |
| 净利润同比 | 10.4% | -162.3% |
| 每股收益（稀释后） | $-0.04 | $-0.09 |
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BRFHRVP
| Q4 25 | $5.4M | $9.4M | ||
| Q3 25 | $4.2M | $10.1M | ||
| Q2 25 | $1.6M | $10.4M | ||
| Q1 25 | $2.9M | $8.3M | ||
| Q4 24 | $2.8M | $9.1M | ||
| Q3 24 | $3.6M | $10.3M | ||
| Q2 24 | $1.5M | $6.0M | ||
| Q1 24 | $2.8M | $7.6M |
净利润BRFHRVP
| Q4 25 | $-763.0K | $-2.3M | ||
| Q3 25 | $-290.0K | $371.0K | ||
| Q2 25 | $-880.0K | $-87.5K | ||
| Q1 25 | $-761.0K | $-10.5M | ||
| Q4 24 | $-852.0K | $3.8M | ||
| Q3 24 | $-513.0K | $-1.9M | ||
| Q2 24 | $-1.0M | $-14.2M | ||
| Q1 24 | $-449.0K | $429.4K |
毛利率BRFHRVP
| Q4 25 | 2.9% | -16.2% | ||
| Q3 25 | 36.7% | 16.7% | ||
| Q2 25 | 31.1% | -1.0% | ||
| Q1 25 | 30.7% | -0.0% | ||
| Q4 24 | 26.2% | -27.5% | ||
| Q3 24 | 34.6% | -0.1% | ||
| Q2 24 | 34.8% | -7.0% | ||
| Q1 24 | 41.4% | 25.0% |
营业利润率BRFHRVP
| Q4 25 | -28.9% | -81.7% | ||
| Q3 25 | -6.1% | -36.2% | ||
| Q2 25 | -53.4% | -49.1% | ||
| Q1 25 | -25.2% | -56.4% | ||
| Q4 24 | -29.5% | -79.6% | ||
| Q3 24 | -13.7% | -49.6% | ||
| Q2 24 | -68.6% | -95.6% | ||
| Q1 24 | -15.8% | -39.3% |
净利率BRFHRVP
| Q4 25 | -14.1% | -24.9% | ||
| Q3 25 | -6.9% | 3.7% | ||
| Q2 25 | -54.2% | -0.8% | ||
| Q1 25 | -26.0% | -126.6% | ||
| Q4 24 | -30.6% | 41.6% | ||
| Q3 24 | -14.1% | -18.6% | ||
| Q2 24 | -69.1% | -234.9% | ||
| Q1 24 | -15.9% | 5.7% |
每股收益（稀释后）BRFHRVP
| Q4 25 | $-0.04 | $-0.09 | ||
| Q3 25 | $-0.02 | $0.01 | ||
| Q2 25 | $-0.06 | $0.00 | ||
| Q1 25 | $-0.05 | $-0.35 | ||
| Q4 24 | $-0.06 | $0.14 | ||
| Q3 24 | $-0.03 | $-0.07 | ||
| Q2 24 | $-0.07 | $-0.48 | ||
| 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 | — | $2.6M |
| 总债务越低越好 | $766.0K | $895.6K |
| 股东权益账面价值 | $1.3M | $74.4M |
| 总资产 | $12.8M | $142.6M |
| 负债/权益比越低杠杆越低 | 0.58× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资BRFHRVP
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | — | $3.0M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | — | $6.9M | ||
| Q1 24 | $1.2M | $10.0M |
总债务BRFHRVP
| Q4 25 | $766.0K | $895.6K | ||
| Q3 25 | $596.0K | — | ||
| Q2 25 | $176.0K | — | ||
| Q1 25 | $200.0K | — | ||
| Q4 24 | $223.0K | $1.2M | ||
| Q3 24 | $246.0K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BRFHRVP
| Q4 25 | $1.3M | $74.4M | ||
| Q3 25 | $1.9M | $76.8M | ||
| Q2 25 | $2.0M | $76.5M | ||
| Q1 25 | $2.8M | $76.6M | ||
| Q4 24 | $578.0K | $87.2M | ||
| Q3 24 | $1.4M | $83.5M | ||
| Q2 24 | $1.7M | $85.4M | ||
| Q1 24 | $2.5M | $99.7M |
总资产BRFHRVP
| Q4 25 | $12.8M | $142.6M | ||
| Q3 25 | $6.8M | $146.4M | ||
| Q2 25 | $3.8M | $147.1M | ||
| Q1 25 | $5.3M | $149.3M | ||
| Q4 24 | $3.3M | $160.7M | ||
| Q3 24 | $3.8M | $157.8M | ||
| Q2 24 | $3.3M | $160.7M | ||
| Q1 24 | $4.7M | $176.0M |
负债/权益比BRFHRVP
| Q4 25 | 0.58× | 0.01× | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.39× | 0.01× | ||
| 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 | $-596.5K |
| 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BRFHRVP
| Q4 25 | $507.0K | $-596.5K | ||
| Q3 25 | $-598.0K | $-1.3M | ||
| Q2 25 | $-1.1M | $-3.7M | ||
| Q1 25 | $-506.0K | $-1.5M | ||
| Q4 24 | $-685.0K | $-1.1M | ||
| Q3 24 | $5.0K | $-5.7M | ||
| Q2 24 | $-780.0K | $-2.7M | ||
| Q1 24 | $-769.0K | $-2.0M |
自由现金流BRFHRVP
| Q4 25 | $426.0K | — | ||
| Q3 25 | $-650.0K | $-1.3M | ||
| Q2 25 | $-1.1M | $-4.1M | ||
| Q1 25 | $-534.0K | $-1.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | $-52.0K | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率BRFHRVP
| Q4 25 | 7.9% | — | ||
| Q3 25 | -15.4% | -13.4% | ||
| Q2 25 | -69.8% | -38.9% | ||
| Q1 25 | -18.2% | -18.8% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | -1.4% | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度BRFHRVP
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.2% | 0.9% | ||
| Q2 25 | 4.1% | 3.2% | ||
| Q1 25 | 1.0% | 1.0% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 1.6% | 7.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.0% |
现金转化率BRFHRVP
| Q4 25 | — | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -4.71× |
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% |
RVP
暂无分部数据
