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Borealis Foods Inc.(BRLS)与金宝汤(CPB)财务数据对比。点击上方公司名可切换其他公司
金宝汤的季度营收约是Borealis Foods Inc.的376.8倍($2.7B vs $7.1M)。金宝汤净利率更高(7.2% vs -53.2%,领先60.5%)。金宝汤同比增速更快(-3.4% vs -12.0%)。过去两年金宝汤的营收复合增速更高(4.4% vs -2.4%)
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。
金宝汤是美国知名食品企业,核心旗舰产品为罐装汤品。其品牌旗下众多产品采用的经典红白罐设计已成为美国文化符号之一,艺术家安迪·沃霍尔创作的金宝汤罐系列波普艺术作品更让这一设计广为人知。
BRLS vs CPB — 直观对比
营收规模更大
CPB
是对方的376.8倍
$7.1M
营收增速更快
CPB
高出8.6%
-12.0%
净利率更高
CPB
高出60.5%
-53.2%
两年增速更快
CPB
近两年复合增速
-2.4%
损益表 — Q3 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $7.1M | $2.7B |
| 净利润 | $-3.8M | $194.0M |
| 毛利率 | 14.6% | 29.6% |
| 营业利润率 | -27.1% | 12.6% |
| 净利率 | -53.2% | 7.2% |
| 营收同比 | -12.0% | -3.4% |
| 净利润同比 | 21.8% | -11.0% |
| 每股收益(稀释后) | $-0.18 | $0.65 |
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
BRLS
CPB
| Q4 25 | — | $2.7B | ||
| Q3 25 | $7.1M | $2.3B | ||
| Q2 25 | $7.2M | $2.5B | ||
| Q1 25 | $6.8M | $2.7B | ||
| Q4 24 | $6.8M | $2.8B | ||
| Q3 24 | $8.1M | $2.3B | ||
| Q2 24 | $5.5M | $2.4B | ||
| Q1 24 | $7.9M | $2.5B |
净利润
BRLS
CPB
| Q4 25 | — | $194.0M | ||
| Q3 25 | $-3.8M | $145.0M | ||
| Q2 25 | $-4.6M | $66.0M | ||
| Q1 25 | $-4.2M | $173.0M | ||
| Q4 24 | $-5.8M | $218.0M | ||
| Q3 24 | $-4.8M | $-3.0M | ||
| Q2 24 | $-6.3M | $133.0M | ||
| Q1 24 | $-8.4M | $203.0M |
毛利率
BRLS
CPB
| Q4 25 | — | 29.6% | ||
| Q3 25 | 14.6% | 30.4% | ||
| Q2 25 | 7.2% | 29.4% | ||
| Q1 25 | 13.1% | 30.5% | ||
| Q4 24 | 3.7% | 31.3% | ||
| Q3 24 | 15.8% | 29.4% | ||
| Q2 24 | 7.7% | 30.9% | ||
| Q1 24 | 3.1% | 31.6% |
营业利润率
BRLS
CPB
| Q4 25 | — | 12.6% | ||
| Q3 25 | -27.1% | 11.6% | ||
| Q2 25 | -46.7% | 6.5% | ||
| Q1 25 | -42.6% | 12.2% | ||
| Q4 24 | -68.4% | 13.2% | ||
| Q3 24 | -44.8% | 3.4% | ||
| Q2 24 | -94.8% | 10.5% | ||
| Q1 24 | -88.3% | 12.9% |
净利率
BRLS
CPB
| Q4 25 | — | 7.2% | ||
| Q3 25 | -53.2% | 6.2% | ||
| Q2 25 | -64.0% | 2.7% | ||
| Q1 25 | -61.2% | 6.4% | ||
| Q4 24 | -85.3% | 7.9% | ||
| Q3 24 | -59.8% | -0.1% | ||
| Q2 24 | -115.0% | 5.6% | ||
| Q1 24 | -106.8% | 8.3% |
每股收益(稀释后)
BRLS
CPB
| Q4 25 | — | $0.65 | ||
| Q3 25 | $-0.18 | $0.49 | ||
| Q2 25 | $0.21 | $0.22 | ||
| Q1 25 | $-0.20 | $0.58 | ||
| Q4 24 | $-0.82 | $0.72 | ||
| Q3 24 | $-0.23 | $-0.01 | ||
| Q2 24 | $0.29 | $0.44 | ||
| Q1 24 | $-0.49 | $0.68 |
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 | — | $168.0M |
| 总债务越低越好 | — | $6.1B |
| 股东权益账面价值 | $-12.9M | $4.0B |
| 总资产 | $56.3M | $15.2B |
| 负债/权益比越低杠杆越低 | — | 1.54× |
8季度趋势,按日历期对齐
现金及短期投资
BRLS
CPB
| Q4 25 | — | $168.0M | ||
| Q3 25 | — | $132.0M | ||
| Q2 25 | — | $143.0M | ||
| Q1 25 | — | $829.0M | ||
| Q4 24 | — | $808.0M | ||
| Q3 24 | — | $108.0M | ||
| Q2 24 | — | $107.0M | ||
| Q1 24 | — | $169.0M |
总债务
BRLS
CPB
| Q4 25 | — | $6.1B | ||
| Q3 25 | — | $6.1B | ||
| Q2 25 | — | $6.1B | ||
| Q1 25 | — | $6.5B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | — | $5.8B | ||
| Q2 24 | — | $5.8B | ||
| Q1 24 | — | $4.5B |
股东权益
BRLS
CPB
| Q4 25 | — | $4.0B | ||
| Q3 25 | $-12.9M | $3.9B | ||
| Q2 25 | $-9.2M | $3.9B | ||
| Q1 25 | $-4.8M | $3.9B | ||
| Q4 24 | $-695.9K | $3.8B | ||
| Q3 24 | $5.1M | $3.8B | ||
| Q2 24 | $9.9M | $3.9B | ||
| Q1 24 | $16.2M | $3.8B |
总资产
BRLS
CPB
| Q4 25 | — | $15.2B | ||
| Q3 25 | $56.3M | $14.9B | ||
| Q2 25 | $57.3M | $14.8B | ||
| Q1 25 | $58.4M | $15.9B | ||
| Q4 24 | $60.0M | $16.1B | ||
| Q3 24 | $61.9M | $15.2B | ||
| Q2 24 | $63.6M | $15.2B | ||
| Q1 24 | $70.3M | $12.1B |
负债/权益比
BRLS
CPB
| Q4 25 | — | 1.54× | ||
| Q3 25 | — | 1.56× | ||
| Q2 25 | — | 1.58× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 1.52× | ||
| Q2 24 | — | 1.47× | ||
| Q1 24 | — | 1.17× |
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 | $224.0M |
| 自由现金流经营现金流 - 资本支出 | — | $97.0M |
| 自由现金流率自由现金流/营收 | — | 3.6% |
| 资本支出强度资本支出/营收 | — | 4.7% |
| 现金转化率经营现金流/净利润 | — | 1.15× |
| 过去12个月自由现金流最近4个季度 | — | $687.0M |
8季度趋势,按日历期对齐
经营现金流
BRLS
CPB
| Q4 25 | — | $224.0M | ||
| Q3 25 | $-190.6K | $259.0M | ||
| Q2 25 | $-2.2M | $135.0M | ||
| Q1 25 | $-1.4M | $512.0M | ||
| Q4 24 | $-819.4K | $225.0M | ||
| Q3 24 | $-3.3M | $288.0M | ||
| Q2 24 | $-4.2M | $213.0M | ||
| Q1 24 | $-6.8M | $510.0M |
自由现金流
BRLS
CPB
| Q4 25 | — | $97.0M | ||
| Q3 25 | — | $129.0M | ||
| Q2 25 | — | $50.0M | ||
| Q1 25 | $-1.4M | $411.0M | ||
| Q4 24 | $-951.6K | $115.0M | ||
| Q3 24 | $-3.7M | $147.0M | ||
| Q2 24 | $-4.7M | $100.0M | ||
| Q1 24 | $-7.3M | $390.0M |
自由现金流率
BRLS
CPB
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | -20.3% | 15.3% | ||
| Q4 24 | -14.1% | 4.1% | ||
| Q3 24 | -46.1% | 6.4% | ||
| Q2 24 | -86.7% | 4.2% | ||
| Q1 24 | -92.7% | 15.9% |
资本支出强度
BRLS
CPB
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | 0.2% | 3.8% | ||
| Q4 24 | 2.0% | 4.0% | ||
| Q3 24 | 5.6% | 6.1% | ||
| Q2 24 | 9.4% | 4.8% | ||
| Q1 24 | 7.0% | 4.9% |
现金转化率
BRLS
CPB
| Q4 25 | — | 1.15× | ||
| Q3 25 | — | 1.79× | ||
| Q2 25 | — | 2.05× | ||
| Q1 25 | — | 2.96× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.60× | ||
| Q1 24 | — | 2.51× |
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
BRLS
暂无分部数据
CPB
| Baked Snacks | $995.0M | 37% |
| Snacks | $914.0M | 34% |
| Simple Meals | $580.0M | 22% |
| Beverages | $168.0M | 6% |