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Borealis Foods Inc.（BRLS）与香颂国际控股（CHSN）财务数据对比。点击上方公司名可切换其他公司
香颂国际控股的季度营收约是Borealis Foods Inc.的1.2倍（$8.7M vs $7.1M）。香颂国际控股净利率更高（-12.1% vs -53.2%，领先41.2%）。香颂国际控股同比增速更快（15.2% vs -12.0%）
Borealis Foods Inc是一家食品科技企业，专注于研发生产高品质植物基蛋白产品，包括植物肉替代品，主要服务北美和欧洲的零售及餐饮客户，致力于提供价格亲民、营养健康的可持续食品。
香颂国际控股是一家主营高端烘焙连锁业务的食品企业，核心市场位于中国内地，产品线涵盖新鲜面包、手工糕点、定制庆典蛋糕、特色饮品，同时向合作零售网点供应冷冻烘焙产品，服务追求高品质饮食的中等收入消费群体。
BRLS vs CHSN — 直观对比
营收规模更大
CHSN
是对方的1.2倍
$7.1M
营收增速更快
CHSN
高出27.2%
-12.0%
净利率更高
CHSN
高出41.2%
-53.2%
损益表 — Q3 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $7.1M | $8.7M |
| 净利润 | $-3.8M | $-1.0M |
| 毛利率 | 14.6% | 44.5% |
| 营业利润率 | -27.1% | -13.7% |
| 净利率 | -53.2% | -12.1% |
| 营收同比 | -12.0% | 15.2% |
| 净利润同比 | 21.8% | -4579.7% |
| 每股收益（稀释后） | $-0.18 | $-2.87 |
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BRLSCHSN
| Q3 25 | $7.1M | — | ||
| Q2 25 | $7.2M | $8.7M | ||
| Q1 25 | $6.8M | — | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $8.1M | — | ||
| Q2 24 | $5.5M | $7.5M | ||
| Q1 24 | $7.9M | — | ||
| Q4 23 | $7.5M | — |
净利润BRLSCHSN
| Q3 25 | $-3.8M | — | ||
| Q2 25 | $-4.6M | $-1.0M | ||
| Q1 25 | $-4.2M | — | ||
| Q4 24 | $-5.8M | — | ||
| Q3 24 | $-4.8M | — | ||
| Q2 24 | $-6.3M | $23.4K | ||
| Q1 24 | $-8.4M | — | ||
| Q4 23 | $-6.7M | — |
毛利率BRLSCHSN
| Q3 25 | 14.6% | — | ||
| Q2 25 | 7.2% | 44.5% | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 15.8% | — | ||
| Q2 24 | 7.7% | 41.5% | ||
| Q1 24 | 3.1% | — | ||
| Q4 23 | 7.5% | — |
营业利润率BRLSCHSN
| Q3 25 | -27.1% | — | ||
| Q2 25 | -46.7% | -13.7% | ||
| Q1 25 | -42.6% | — | ||
| Q4 24 | -68.4% | — | ||
| Q3 24 | -44.8% | — | ||
| Q2 24 | -94.8% | -7.4% | ||
| Q1 24 | -88.3% | — | ||
| Q4 23 | -60.5% | — |
净利率BRLSCHSN
| Q3 25 | -53.2% | — | ||
| Q2 25 | -64.0% | -12.1% | ||
| Q1 25 | -61.2% | — | ||
| Q4 24 | -85.3% | — | ||
| Q3 24 | -59.8% | — | ||
| Q2 24 | -115.0% | 0.3% | ||
| Q1 24 | -106.8% | — | ||
| Q4 23 | -89.3% | — |
每股收益（稀释后）BRLSCHSN
| Q3 25 | $-0.18 | — | ||
| Q2 25 | $0.21 | $-2.87 | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $-0.82 | — | ||
| Q3 24 | $-0.23 | — | ||
| Q2 24 | $0.29 | $0.15 | ||
| Q1 24 | $-0.49 | — | ||
| Q4 23 | $-0.63 | — |
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 | — | $22.1M |
| 总债务越低越好 | — | $4.5M |
| 股东权益账面价值 | $-12.9M | $24.5M |
| 总资产 | $56.3M | $51.6M |
| 负债/权益比越低杠杆越低 | — | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资BRLSCHSN
| Q3 25 | — | — | ||
| Q2 25 | — | $22.1M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $4.1M | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
总债务BRLSCHSN
| Q3 25 | — | — | ||
| Q2 25 | — | $4.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益BRLSCHSN
| Q3 25 | $-12.9M | — | ||
| Q2 25 | $-9.2M | $24.5M | ||
| Q1 25 | $-4.8M | — | ||
| Q4 24 | $-695.9K | — | ||
| Q3 24 | $5.1M | — | ||
| Q2 24 | $9.9M | $12.1M | ||
| Q1 24 | $16.2M | — | ||
| Q4 23 | $-21.3M | — |
总资产BRLSCHSN
| Q3 25 | $56.3M | — | ||
| Q2 25 | $57.3M | $51.6M | ||
| Q1 25 | $58.4M | — | ||
| Q4 24 | $60.0M | — | ||
| Q3 24 | $61.9M | — | ||
| Q2 24 | $63.6M | $38.7M | ||
| Q1 24 | $70.3M | — | ||
| Q4 23 | $65.8M | — |
负债/权益比BRLSCHSN
| Q3 25 | — | — | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $-190.6K | $-390.3K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流BRLSCHSN
| Q3 25 | $-190.6K | — | ||
| Q2 25 | $-2.2M | $-390.3K | ||
| Q1 25 | $-1.4M | — | ||
| Q4 24 | $-819.4K | — | ||
| Q3 24 | $-3.3M | — | ||
| Q2 24 | $-4.2M | $806.1K | ||
| Q1 24 | $-6.8M | — | ||
| Q4 23 | $-1.9M | — |
自由现金流BRLSCHSN
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-1.4M | — | ||
| Q4 24 | $-951.6K | — | ||
| Q3 24 | $-3.7M | — | ||
| Q2 24 | $-4.7M | $771.9K | ||
| Q1 24 | $-7.3M | — | ||
| Q4 23 | $-2.9M | — |
自由现金流率BRLSCHSN
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -20.3% | — | ||
| Q4 24 | -14.1% | — | ||
| Q3 24 | -46.1% | — | ||
| Q2 24 | -86.7% | 10.2% | ||
| Q1 24 | -92.7% | — | ||
| Q4 23 | -38.9% | — |
资本支出强度BRLSCHSN
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 9.4% | 0.5% | ||
| Q1 24 | 7.0% | — | ||
| Q4 23 | 12.7% | — |
现金转化率BRLSCHSN
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 34.43× | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
