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BARFRESH FOOD GROUP INC.（BRFH）与TreeHouse Foods, Inc.（THS）财务数据对比。点击上方公司名可切换其他公司
TreeHouse Foods, Inc.的季度营收约是BARFRESH FOOD GROUP INC.的155.0倍（$840.3M vs $5.4M）。BARFRESH FOOD GROUP INC.净利率更高（-14.1% vs -31.6%，领先17.6%）。BARFRESH FOOD GROUP INC.同比增速更快（94.5% vs 0.1%）。过去两年BARFRESH FOOD GROUP INC.的营收复合增速更高（38.4% vs -3.9%）
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。
树屋食品公司是一家跨国食品加工企业，主打贴牌包装食品生产，总部位于美国伊利诺伊州奥克布鲁克，2005年成立后完全通过收购拓展业务。2010年该公司销售额达20亿美元，在20座工厂拥有超4000名员工，曾获评《食品加工》杂志2010年度加工企业，被称为“你没听过的大型企业”。
BRFH vs THS — 直观对比
营收规模更大
THS
是对方的155.0倍
$5.4M
营收增速更快
BRFH
高出94.4%
0.1%
净利率更高
BRFH
高出17.6%
-31.6%
两年增速更快
BRFH
近两年复合增速
-3.9%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $840.3M |
| 净利润 | $-763.0K | $-265.8M |
| 毛利率 | 2.9% | 18.8% |
| 营业利润率 | -28.9% | -30.2% |
| 净利率 | -14.1% | -31.6% |
| 营收同比 | 94.5% | 0.1% |
| 净利润同比 | 10.4% | -7717.6% |
| 每股收益（稀释后） | $-0.04 | $-5.26 |
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BRFHTHS
| Q4 25 | $5.4M | — | ||
| Q3 25 | $4.2M | $840.3M | ||
| Q2 25 | $1.6M | $798.0M | ||
| Q1 25 | $2.9M | $792.0M | ||
| Q4 24 | $2.8M | $905.7M | ||
| Q3 24 | $3.6M | $839.1M | ||
| Q2 24 | $1.5M | $788.5M | ||
| Q1 24 | $2.8M | $820.7M |
净利润BRFHTHS
| Q4 25 | $-763.0K | — | ||
| Q3 25 | $-290.0K | $-265.8M | ||
| Q2 25 | $-880.0K | $-2.9M | ||
| Q1 25 | $-761.0K | $-31.8M | ||
| Q4 24 | $-852.0K | $58.7M | ||
| Q3 24 | $-513.0K | $-3.4M | ||
| Q2 24 | $-1.0M | $-16.7M | ||
| Q1 24 | $-449.0K | $-11.7M |
毛利率BRFHTHS
| Q4 25 | 2.9% | — | ||
| Q3 25 | 36.7% | 18.8% | ||
| Q2 25 | 31.1% | 17.4% | ||
| Q1 25 | 30.7% | 14.5% | ||
| Q4 24 | 26.2% | 19.5% | ||
| Q3 24 | 34.6% | 15.6% | ||
| Q2 24 | 34.8% | 16.3% | ||
| Q1 24 | 41.4% | 13.6% |
营业利润率BRFHTHS
| Q4 25 | -28.9% | — | ||
| Q3 25 | -6.1% | -30.2% | ||
| Q2 25 | -53.4% | 3.4% | ||
| Q1 25 | -25.2% | -0.7% | ||
| Q4 24 | -29.5% | 8.9% | ||
| Q3 24 | -13.7% | 3.8% | ||
| Q2 24 | -68.6% | -0.5% | ||
| Q1 24 | -15.8% | -0.6% |
净利率BRFHTHS
| Q4 25 | -14.1% | — | ||
| Q3 25 | -6.9% | -31.6% | ||
| Q2 25 | -54.2% | -0.4% | ||
| Q1 25 | -26.0% | -4.0% | ||
| Q4 24 | -30.6% | 6.5% | ||
| Q3 24 | -14.1% | -0.4% | ||
| Q2 24 | -69.1% | -2.1% | ||
| Q1 24 | -15.9% | -1.4% |
每股收益（稀释后）BRFHTHS
| Q4 25 | $-0.04 | — | ||
| Q3 25 | $-0.02 | $-5.26 | ||
| Q2 25 | $-0.06 | $-0.06 | ||
| Q1 25 | $-0.05 | $-0.63 | ||
| Q4 24 | $-0.06 | $1.12 | ||
| Q3 24 | $-0.03 | $-0.07 | ||
| Q2 24 | $-0.07 | $-0.32 | ||
| Q1 24 | $-0.03 | $-0.22 |
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 | — | $21.0M |
| 总债务越低越好 | $766.0K | $1.5B |
| 股东权益账面价值 | $1.3M | $1.3B |
| 总资产 | $12.8M | $3.8B |
| 负债/权益比越低杠杆越低 | 0.58× | 1.18× |
8季度趋势，按日历期对齐
现金及短期投资BRFHTHS
| Q4 25 | — | — | ||
| Q3 25 | — | $21.0M | ||
| Q2 25 | — | $17.1M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | — | $289.6M | ||
| Q3 24 | — | $102.0M | ||
| Q2 24 | — | $105.8M | ||
| Q1 24 | $1.2M | $191.8M |
总债务BRFHTHS
| Q4 25 | $766.0K | — | ||
| Q3 25 | $596.0K | $1.5B | ||
| Q2 25 | $176.0K | $1.5B | ||
| Q1 25 | $200.0K | $1.4B | ||
| Q4 24 | $223.0K | $1.4B | ||
| Q3 24 | $246.0K | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
股东权益BRFHTHS
| Q4 25 | $1.3M | — | ||
| Q3 25 | $1.9M | $1.3B | ||
| Q2 25 | $2.0M | $1.5B | ||
| Q1 25 | $2.8M | $1.5B | ||
| Q4 24 | $578.0K | $1.5B | ||
| Q3 24 | $1.4M | $1.6B | ||
| Q2 24 | $1.7M | $1.6B | ||
| Q1 24 | $2.5M | $1.6B |
总资产BRFHTHS
| Q4 25 | $12.8M | — | ||
| Q3 25 | $6.8M | $3.8B | ||
| Q2 25 | $3.8M | $4.0B | ||
| Q1 25 | $5.3M | $3.9B | ||
| Q4 24 | $3.3M | $4.0B | ||
| Q3 24 | $3.8M | $4.0B | ||
| Q2 24 | $3.3M | $3.9B | ||
| Q1 24 | $4.7M | $4.0B |
负债/权益比BRFHTHS
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.31× | 1.18× | ||
| Q2 25 | 0.09× | 0.98× | ||
| Q1 25 | 0.07× | 0.93× | ||
| Q4 24 | 0.39× | 0.90× | ||
| Q3 24 | 0.18× | 0.90× | ||
| Q2 24 | — | 0.90× | ||
| Q1 24 | — | 0.87× |
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 | $38.2M |
| 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BRFHTHS
| Q4 25 | $507.0K | — | ||
| Q3 25 | $-598.0K | $38.2M | ||
| Q2 25 | $-1.1M | $-47.2M | ||
| Q1 25 | $-506.0K | $-53.5M | ||
| Q4 24 | $-685.0K | $296.2M | ||
| Q3 24 | $5.0K | $41.4M | ||
| Q2 24 | $-780.0K | $-19.4M | ||
| Q1 24 | $-769.0K | $-52.4M |
自由现金流BRFHTHS
| Q4 25 | $426.0K | — | ||
| Q3 25 | $-650.0K | — | ||
| Q2 25 | $-1.1M | — | ||
| Q1 25 | $-534.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-52.0K | — | ||
| Q2 24 | — | $-42.2M | ||
| Q1 24 | — | $-80.7M |
自由现金流率BRFHTHS
| Q4 25 | 7.9% | — | ||
| Q3 25 | -15.4% | — | ||
| Q2 25 | -69.8% | — | ||
| Q1 25 | -18.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | -9.8% |
资本支出强度BRFHTHS
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 3.4% |
现金转化率BRFHTHS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.05× | ||
| 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
暂无分部数据
THS
| Retail Grocery Customers | $670.6M | 80% |
| Food Away From Home And Other | $85.3M | 10% |
| Co Manufacturing | $84.4M | 10% |
