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Borealis Foods Inc.（BRLS）与FLOWERS FOODS INC（FLO）财务数据对比。点击上方公司名可切换其他公司
FLOWERS FOODS INC的季度营收约是Borealis Foods Inc.的172.7倍（$1.2B vs $7.1M）。FLOWERS FOODS INC净利率更高（3.2% vs -53.2%，领先56.4%）。FLOWERS FOODS INC同比增速更快（3.0% vs -12.0%）。过去两年FLOWERS FOODS INC的营收复合增速更高（4.2% 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。
花氏食品总部位于美国佐治亚州托马斯维尔，是美国知名的包装烘焙食品生产商与销售商。公司在全美19个州运营44家面包工厂，生产面包、餐包、小食蛋糕、点心、玉米饼等多元化产品，截至2013年2月已成长为美国第二大烘焙企业。
BRLS vs FLO — 直观对比
营收规模更大
FLO
是对方的172.7倍
$7.1M
营收增速更快
FLO
高出15.1%
-12.0%
净利率更高
FLO
高出56.4%
-53.2%
两年增速更快
FLO
近两年复合增速
-2.4%
损益表 — Q3 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $7.1M | $1.2B |
| 净利润 | $-3.8M | $39.5M |
| 毛利率 | 14.6% | — |
| 营业利润率 | -27.1% | 5.4% |
| 净利率 | -53.2% | 3.2% |
| 营收同比 | -12.0% | 3.0% |
| 净利润同比 | 21.8% | -39.2% |
| 每股收益（稀释后） | $-0.18 | $0.19 |
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BRLSFLO
| Q4 25 | — | $1.2B | ||
| Q3 25 | $7.1M | $1.2B | ||
| Q2 25 | $7.2M | $1.6B | ||
| Q1 25 | $6.8M | — | ||
| Q4 24 | $6.8M | $1.2B | ||
| Q3 24 | $8.1M | $1.2B | ||
| Q2 24 | $5.5M | $1.6B | ||
| Q1 24 | $7.9M | — |
净利润BRLSFLO
| Q4 25 | — | $39.5M | ||
| Q3 25 | $-3.8M | $58.4M | ||
| Q2 25 | $-4.6M | $53.0M | ||
| Q1 25 | $-4.2M | — | ||
| Q4 24 | $-5.8M | $65.0M | ||
| Q3 24 | $-4.8M | $67.0M | ||
| Q2 24 | $-6.3M | $73.0M | ||
| Q1 24 | $-8.4M | — |
毛利率BRLSFLO
| Q4 25 | — | — | ||
| Q3 25 | 14.6% | — | ||
| Q2 25 | 7.2% | — | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 15.8% | — | ||
| Q2 24 | 7.7% | — | ||
| Q1 24 | 3.1% | — |
营业利润率BRLSFLO
| Q4 25 | — | 5.4% | ||
| Q3 25 | -27.1% | 7.5% | ||
| Q2 25 | -46.7% | 5.5% | ||
| Q1 25 | -42.6% | — | ||
| Q4 24 | -68.4% | 7.6% | ||
| Q3 24 | -44.8% | 7.8% | ||
| Q2 24 | -94.8% | 6.4% | ||
| Q1 24 | -88.3% | — |
净利率BRLSFLO
| Q4 25 | — | 3.2% | ||
| Q3 25 | -53.2% | 4.7% | ||
| Q2 25 | -64.0% | 3.4% | ||
| Q1 25 | -61.2% | — | ||
| Q4 24 | -85.3% | 5.5% | ||
| Q3 24 | -59.8% | 5.5% | ||
| Q2 24 | -115.0% | 4.6% | ||
| Q1 24 | -106.8% | — |
每股收益（稀释后）BRLSFLO
| Q4 25 | — | $0.19 | ||
| Q3 25 | $-0.18 | $0.28 | ||
| Q2 25 | $0.21 | $0.25 | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $-0.82 | $0.31 | ||
| Q3 24 | $-0.23 | $0.32 | ||
| Q2 24 | $0.29 | $0.34 | ||
| Q1 24 | $-0.49 | — |
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 | — | $16.7M |
| 总债务越低越好 | — | $1.8B |
| 股东权益账面价值 | $-12.9M | $1.4B |
| 总资产 | $56.3M | $4.3B |
| 负债/权益比越低杠杆越低 | — | 1.25× |
8季度趋势，按日历期对齐
现金及短期投资BRLSFLO
| Q4 25 | — | $16.7M | ||
| Q3 25 | — | $11.0M | ||
| Q2 25 | — | $7.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $15.0M | ||
| Q3 24 | — | $6.9M | ||
| Q2 24 | — | $15.8M | ||
| Q1 24 | — | — |
总债务BRLSFLO
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | — |
股东权益BRLSFLO
| Q4 25 | — | $1.4B | ||
| Q3 25 | $-12.9M | $1.4B | ||
| Q2 25 | $-9.2M | $1.4B | ||
| Q1 25 | $-4.8M | — | ||
| Q4 24 | $-695.9K | $1.4B | ||
| Q3 24 | $5.1M | $1.4B | ||
| Q2 24 | $9.9M | $1.4B | ||
| Q1 24 | $16.2M | — |
总资产BRLSFLO
| Q4 25 | — | $4.3B | ||
| Q3 25 | $56.3M | $4.3B | ||
| Q2 25 | $57.3M | $4.3B | ||
| Q1 25 | $58.4M | — | ||
| Q4 24 | $60.0M | $3.4B | ||
| Q3 24 | $61.9M | $3.4B | ||
| Q2 24 | $63.6M | $3.4B | ||
| Q1 24 | $70.3M | — |
负债/权益比BRLSFLO
| Q4 25 | — | 1.25× | ||
| Q3 25 | — | 1.23× | ||
| Q2 25 | — | 1.26× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.75× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.76× | ||
| 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 | $-190.6K | $54.4M |
| 自由现金流经营现金流 - 资本支出 | — | $30.4M |
| 自由现金流率自由现金流/营收 | — | 2.5% |
| 资本支出强度资本支出/营收 | — | 2.0% |
| 现金转化率经营现金流/净利润 | — | 1.38× |
| 过去12个月自由现金流最近4个季度 | — | $325.3M |
8季度趋势，按日历期对齐
经营现金流BRLSFLO
| Q4 25 | — | $54.4M | ||
| Q3 25 | $-190.6K | $130.8M | ||
| Q2 25 | $-2.2M | $135.6M | ||
| Q1 25 | $-1.4M | — | ||
| Q4 24 | $-819.4K | $113.9M | ||
| Q3 24 | $-3.3M | $63.3M | ||
| Q2 24 | $-4.2M | $105.1M | ||
| Q1 24 | $-6.8M | — |
自由现金流BRLSFLO
| Q4 25 | — | $30.4M | ||
| Q3 25 | — | $100.0M | ||
| Q2 25 | — | $110.1M | ||
| Q1 25 | $-1.4M | — | ||
| Q4 24 | $-951.6K | $88.6M | ||
| Q3 24 | $-3.7M | $35.4M | ||
| Q2 24 | $-4.7M | $71.8M | ||
| Q1 24 | $-7.3M | — |
自由现金流率BRLSFLO
| Q4 25 | — | 2.5% | ||
| Q3 25 | — | 8.0% | ||
| Q2 25 | — | 7.1% | ||
| Q1 25 | -20.3% | — | ||
| Q4 24 | -14.1% | 7.4% | ||
| Q3 24 | -46.1% | 2.9% | ||
| Q2 24 | -86.7% | 4.6% | ||
| Q1 24 | -92.7% | — |
资本支出强度BRLSFLO
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 2.0% | 2.1% | ||
| Q3 24 | 5.6% | 2.3% | ||
| Q2 24 | 9.4% | 2.1% | ||
| Q1 24 | 7.0% | — |
现金转化率BRLSFLO
| Q4 25 | — | 1.38× | ||
| Q3 25 | — | 2.24× | ||
| Q2 25 | — | 2.56× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.75× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 1.44× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
