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Borealis Foods Inc.（BRLS）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
全食超市的季度营收约是Borealis Foods Inc.的47.9倍（$340.2M vs $7.1M）。全食超市净利率更高（7.4% vs -53.2%，领先60.7%）。全食超市同比增速更快（-0.3% vs -12.0%）。过去两年全食超市的营收复合增速更高（5.0% 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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
BRLS vs SMPL — 直观对比
营收规模更大
SMPL
是对方的47.9倍
$7.1M
营收增速更快
SMPL
高出11.7%
-12.0%
净利率更高
SMPL
高出60.7%
-53.2%
两年增速更快
SMPL
近两年复合增速
-2.4%
损益表 — Q3 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $7.1M | $340.2M |
| 净利润 | $-3.8M | $25.3M |
| 毛利率 | 14.6% | 32.3% |
| 营业利润率 | -27.1% | 11.0% |
| 净利率 | -53.2% | 7.4% |
| 营收同比 | -12.0% | -0.3% |
| 净利润同比 | 21.8% | -33.7% |
| 每股收益（稀释后） | $-0.18 | $0.26 |
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BRLSSMPL
| Q4 25 | — | $340.2M | ||
| Q3 25 | $7.1M | — | ||
| Q2 25 | $7.2M | $381.0M | ||
| Q1 25 | $6.8M | — | ||
| Q4 24 | $6.8M | $341.3M | ||
| Q3 24 | $8.1M | $375.7M | ||
| Q2 24 | $5.5M | $334.8M | ||
| Q1 24 | $7.9M | $312.2M |
净利润BRLSSMPL
| Q4 25 | — | $25.3M | ||
| Q3 25 | $-3.8M | — | ||
| Q2 25 | $-4.6M | $41.1M | ||
| Q1 25 | $-4.2M | — | ||
| Q4 24 | $-5.8M | $38.1M | ||
| Q3 24 | $-4.8M | $29.3M | ||
| Q2 24 | $-6.3M | $41.3M | ||
| Q1 24 | $-8.4M | $33.1M |
毛利率BRLSSMPL
| Q4 25 | — | 32.3% | ||
| Q3 25 | 14.6% | — | ||
| Q2 25 | 7.2% | 36.4% | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | 3.7% | 38.2% | ||
| Q3 24 | 15.8% | 38.8% | ||
| Q2 24 | 7.7% | 39.9% | ||
| Q1 24 | 3.1% | 37.4% |
营业利润率BRLSSMPL
| Q4 25 | — | 11.0% | ||
| Q3 25 | -27.1% | — | ||
| Q2 25 | -46.7% | 15.6% | ||
| Q1 25 | -42.6% | — | ||
| Q4 24 | -68.4% | 16.0% | ||
| Q3 24 | -44.8% | 12.7% | ||
| Q2 24 | -94.8% | 17.6% | ||
| Q1 24 | -88.3% | 15.4% |
净利率BRLSSMPL
| Q4 25 | — | 7.4% | ||
| Q3 25 | -53.2% | — | ||
| Q2 25 | -64.0% | 10.8% | ||
| Q1 25 | -61.2% | — | ||
| Q4 24 | -85.3% | 11.2% | ||
| Q3 24 | -59.8% | 7.8% | ||
| Q2 24 | -115.0% | 12.3% | ||
| Q1 24 | -106.8% | 10.6% |
每股收益（稀释后）BRLSSMPL
| Q4 25 | — | $0.26 | ||
| Q3 25 | $-0.18 | — | ||
| Q2 25 | $0.21 | $0.40 | ||
| Q1 25 | $-0.20 | — | ||
| Q4 24 | $-0.82 | $0.38 | ||
| Q3 24 | $-0.23 | $0.29 | ||
| Q2 24 | $0.29 | $0.41 | ||
| Q1 24 | $-0.49 | $0.33 |
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 | — | $194.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-12.9M | $1.7B |
| 总资产 | $56.3M | $2.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BRLSSMPL
| Q4 25 | — | $194.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $98.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $121.8M | ||
| Q3 24 | — | $132.5M | ||
| Q2 24 | — | $208.7M | ||
| Q1 24 | — | $135.9M |
总债务BRLSSMPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $397.5M | ||
| Q2 24 | — | $237.7M | ||
| Q1 24 | — | $237.7M |
股东权益BRLSSMPL
| Q4 25 | — | $1.7B | ||
| Q3 25 | $-12.9M | — | ||
| Q2 25 | $-9.2M | $1.8B | ||
| Q1 25 | $-4.8M | — | ||
| Q4 24 | $-695.9K | $1.8B | ||
| Q3 24 | $5.1M | $1.7B | ||
| Q2 24 | $9.9M | $1.7B | ||
| Q1 24 | $16.2M | $1.6B |
总资产BRLSSMPL
| Q4 25 | — | $2.5B | ||
| Q3 25 | $56.3M | — | ||
| Q2 25 | $57.3M | $2.4B | ||
| Q1 25 | $58.4M | — | ||
| Q4 24 | $60.0M | $2.4B | ||
| Q3 24 | $61.9M | $2.4B | ||
| Q2 24 | $63.6M | $2.2B | ||
| Q1 24 | $70.3M | $2.1B |
负债/权益比BRLSSMPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | — | $48.0M |
| 自由现金流率自由现金流/营收 | — | 14.1% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | 1.98× |
| 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BRLSSMPL
| Q4 25 | — | $50.1M | ||
| Q3 25 | $-190.6K | — | ||
| Q2 25 | $-2.2M | — | ||
| Q1 25 | $-1.4M | — | ||
| Q4 24 | $-819.4K | $32.0M | ||
| Q3 24 | $-3.3M | $48.9M | ||
| Q2 24 | $-4.2M | $72.8M | ||
| Q1 24 | $-6.8M | $46.5M |
自由现金流BRLSSMPL
| Q4 25 | — | $48.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-1.4M | — | ||
| Q4 24 | $-951.6K | $31.7M | ||
| Q3 24 | $-3.7M | $45.0M | ||
| Q2 24 | $-4.7M | $72.0M | ||
| Q1 24 | $-7.3M | $46.1M |
自由现金流率BRLSSMPL
| Q4 25 | — | 14.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -20.3% | — | ||
| Q4 24 | -14.1% | 9.3% | ||
| Q3 24 | -46.1% | 12.0% | ||
| Q2 24 | -86.7% | 21.5% | ||
| Q1 24 | -92.7% | 14.8% |
资本支出强度BRLSSMPL
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 2.0% | 0.1% | ||
| Q3 24 | 5.6% | 1.0% | ||
| Q2 24 | 9.4% | 0.2% | ||
| Q1 24 | 7.0% | 0.1% |
现金转化率BRLSSMPL
| Q4 25 | — | 1.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.76× | ||
| Q1 24 | — | 1.40× |
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
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
