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Borealis Foods Inc.(BRLS)与Vital Farms, Inc.(VITL)财务数据对比。点击上方公司名可切换其他公司
Vital Farms, Inc.的季度营收约是Borealis Foods Inc.的30.1倍($213.6M vs $7.1M)。Vital Farms, Inc.净利率更高(7.6% vs -53.2%,领先60.9%)。Vital Farms, Inc.同比增速更快(28.7% vs -12.0%)。过去两年Vital Farms, Inc.的营收复合增速更高(20.2% 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。
维塔托摩西乳业有限公司是一家位于乌干达的乳制品加工企业,由聚焦撒哈拉以南非洲的影响力投资基金维塔资本基金,与乌干达本土乳制品生产商托摩西奶牛场共同出资成立。
BRLS vs VITL — 直观对比
营收规模更大
VITL
是对方的30.1倍
$7.1M
营收增速更快
VITL
高出40.7%
-12.0%
净利率更高
VITL
高出60.9%
-53.2%
两年增速更快
VITL
近两年复合增速
-2.4%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $7.1M | $213.6M |
| 净利润 | $-3.8M | $16.3M |
| 毛利率 | 14.6% | 35.8% |
| 营业利润率 | -27.1% | 10.0% |
| 净利率 | -53.2% | 7.6% |
| 营收同比 | -12.0% | 28.7% |
| 净利润同比 | 21.8% | 54.3% |
| 每股收益(稀释后) | $-0.18 | $0.35 |
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
VITL
| Q4 25 | — | $213.6M | ||
| Q3 25 | $7.1M | $198.9M | ||
| Q2 25 | $7.2M | $184.8M | ||
| Q1 25 | $6.8M | $162.2M | ||
| Q4 24 | $6.8M | $166.0M | ||
| Q3 24 | $8.1M | $145.0M | ||
| Q2 24 | $5.5M | $147.4M | ||
| Q1 24 | $7.9M | $147.9M |
净利润
BRLS
VITL
| Q4 25 | — | $16.3M | ||
| Q3 25 | $-3.8M | $16.4M | ||
| Q2 25 | $-4.6M | $16.6M | ||
| Q1 25 | $-4.2M | $16.9M | ||
| Q4 24 | $-5.8M | $10.6M | ||
| Q3 24 | $-4.8M | $7.4M | ||
| Q2 24 | $-6.3M | $16.3M | ||
| Q1 24 | $-8.4M | $19.0M |
毛利率
BRLS
VITL
| Q4 25 | — | 35.8% | ||
| Q3 25 | 14.6% | 37.7% | ||
| Q2 25 | 7.2% | 38.9% | ||
| Q1 25 | 13.1% | 38.5% | ||
| Q4 24 | 3.7% | 36.1% | ||
| Q3 24 | 15.8% | 36.9% | ||
| Q2 24 | 7.7% | 39.1% | ||
| Q1 24 | 3.1% | 39.8% |
营业利润率
BRLS
VITL
| Q4 25 | — | 10.0% | ||
| Q3 25 | -27.1% | 10.8% | ||
| Q2 25 | -46.7% | 12.9% | ||
| Q1 25 | -42.6% | 13.4% | ||
| Q4 24 | -68.4% | 7.8% | ||
| Q3 24 | -44.8% | 6.4% | ||
| Q2 24 | -94.8% | 11.6% | ||
| Q1 24 | -88.3% | 16.3% |
净利率
BRLS
VITL
| Q4 25 | — | 7.6% | ||
| Q3 25 | -53.2% | 8.3% | ||
| Q2 25 | -64.0% | 9.0% | ||
| Q1 25 | -61.2% | 10.4% | ||
| Q4 24 | -85.3% | 6.4% | ||
| Q3 24 | -59.8% | 5.1% | ||
| Q2 24 | -115.0% | 11.1% | ||
| Q1 24 | -106.8% | 12.9% |
每股收益(稀释后)
BRLS
VITL
| Q4 25 | — | $0.35 | ||
| Q3 25 | $-0.18 | $0.36 | ||
| Q2 25 | $0.21 | $0.36 | ||
| Q1 25 | $-0.20 | $0.37 | ||
| Q4 24 | $-0.82 | $0.23 | ||
| Q3 24 | $-0.23 | $0.16 | ||
| Q2 24 | $0.29 | $0.36 | ||
| Q1 24 | $-0.49 | $0.43 |
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 | — | $48.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-12.9M | $351.3M |
| 总资产 | $56.3M | $518.7M |
| 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
BRLS
VITL
| Q4 25 | — | $48.8M | ||
| Q3 25 | — | $93.8M | ||
| Q2 25 | — | $108.2M | ||
| Q1 25 | — | $156.3M | ||
| Q4 24 | — | $150.6M | ||
| Q3 24 | — | $149.5M | ||
| Q2 24 | — | $133.2M | ||
| Q1 24 | — | $113.8M |
股东权益
BRLS
VITL
| Q4 25 | — | $351.3M | ||
| Q3 25 | $-12.9M | $331.2M | ||
| Q2 25 | $-9.2M | $309.8M | ||
| Q1 25 | $-4.8M | $288.9M | ||
| Q4 24 | $-695.9K | $269.3M | ||
| Q3 24 | $5.1M | $253.4M | ||
| Q2 24 | $9.9M | $238.4M | ||
| Q1 24 | $16.2M | $213.3M |
总资产
BRLS
VITL
| Q4 25 | — | $518.7M | ||
| Q3 25 | $56.3M | $481.5M | ||
| Q2 25 | $57.3M | $430.8M | ||
| Q1 25 | $58.4M | $376.9M | ||
| Q4 24 | $60.0M | $359.3M | ||
| Q3 24 | $61.9M | $344.7M | ||
| Q2 24 | $63.6M | $320.5M | ||
| Q1 24 | $70.3M | $300.2M |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-32.1M |
| 自由现金流率自由现金流/营收 | — | -15.1% |
| 资本支出强度资本支出/营收 | — | 17.8% |
| 现金转化率经营现金流/净利润 | — | 0.35× |
| 过去12个月自由现金流最近4个季度 | — | $-48.2M |
8季度趋势,按日历期对齐
经营现金流
BRLS
VITL
| Q4 25 | — | $5.8M | ||
| Q3 25 | $-190.6K | $23.4M | ||
| Q2 25 | $-2.2M | $-761.0K | ||
| Q1 25 | $-1.4M | $5.3M | ||
| Q4 24 | $-819.4K | $14.8M | ||
| Q3 24 | $-3.3M | $10.0M | ||
| Q2 24 | $-4.2M | $16.1M | ||
| Q1 24 | $-6.8M | $23.9M |
自由现金流
BRLS
VITL
| Q4 25 | — | $-32.1M | ||
| Q3 25 | — | $-10.6M | ||
| Q2 25 | — | $-7.6M | ||
| Q1 25 | $-1.4M | $2.1M | ||
| Q4 24 | $-951.6K | $-3.4M | ||
| Q3 24 | $-3.7M | $6.4M | ||
| Q2 24 | $-4.7M | $10.5M | ||
| Q1 24 | $-7.3M | $22.6M |
自由现金流率
BRLS
VITL
| Q4 25 | — | -15.1% | ||
| Q3 25 | — | -5.3% | ||
| Q2 25 | — | -4.1% | ||
| Q1 25 | -20.3% | 1.3% | ||
| Q4 24 | -14.1% | -2.0% | ||
| Q3 24 | -46.1% | 4.4% | ||
| Q2 24 | -86.7% | 7.2% | ||
| Q1 24 | -92.7% | 15.3% |
资本支出强度
BRLS
VITL
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 17.1% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | 0.2% | 1.9% | ||
| Q4 24 | 2.0% | 10.9% | ||
| Q3 24 | 5.6% | 2.5% | ||
| Q2 24 | 9.4% | 3.8% | ||
| Q1 24 | 7.0% | 0.9% |
现金转化率
BRLS
VITL
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 1.43× | ||
| Q2 25 | — | -0.05× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 1.34× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | — | 1.26× |
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
VITL
| Eggs And Egg Related Products | $205.8M | 96% |
| Butter And Butter Related Products | $7.7M | 4% |