vs
Dutch Bros Inc.（BROS）与Sadot Group Inc.（SDOT）财务数据对比。点击上方公司名可切换其他公司
Dutch Bros Inc.的季度营收约是Sadot Group Inc.的3.4倍（$443.6M vs $132.2M）。Dutch Bros Inc.净利率更高（4.8% vs 0.7%，领先4.1%）。Dutch Bros Inc.同比增速更快（29.4% vs 24.1%）。过去两年Sadot Group Inc.的营收复合增速更高（584.2% vs 27.0%）
Dutch Bros Inc.是美国上市得来速咖啡连锁品牌，1992年由戴恩·博尔斯马与特拉维斯·博尔斯马创立，原总部位于俄勒冈州格兰茨帕斯，2025年迁至亚利桑那州坦佩。品牌拥有直营及加盟门店，主力布局美国西部市场，目前扩张范围最东已覆盖佛罗里达州奥兰多。
BROS vs SDOT — 直观对比
营收规模更大
BROS
是对方的3.4倍
$132.2M
营收增速更快
BROS
高出5.3%
24.1%
净利率更高
BROS
高出4.1%
0.7%
两年增速更快
SDOT
近两年复合增速
27.0%
损益表 — Q4 2025 vs Q1 2025
| 指标 | | |
|---|---|---|
| 营收 | $443.6M | $132.2M |
| 净利润 | $21.4M | $938.0K |
| 毛利率 | 24.1% | 4.5% |
| 营业利润率 | 7.7% | 1.1% |
| 净利率 | 4.8% | 0.7% |
| 营收同比 | 29.4% | 24.1% |
| 净利润同比 | 491.6% | 454.0% |
| 每股收益（稀释后） | $0.17 | $0.18 |
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BROSSDOT
| Q4 25 | $443.6M | — | ||
| Q3 25 | $423.6M | — | ||
| Q2 25 | $415.8M | — | ||
| Q1 25 | $355.2M | $132.2M | ||
| Q4 24 | $342.8M | — | ||
| Q3 24 | $338.2M | — | ||
| Q2 24 | $324.9M | — | ||
| Q1 24 | $275.1M | $106.5M |
净利润BROSSDOT
| Q4 25 | $21.4M | — | ||
| Q3 25 | $17.5M | — | ||
| Q2 25 | $25.6M | — | ||
| Q1 25 | $15.4M | $938.0K | ||
| Q4 24 | $3.6M | — | ||
| Q3 24 | $12.6M | — | ||
| Q2 24 | $11.9M | — | ||
| Q1 24 | $7.1M | $-265.0K |
毛利率BROSSDOT
| Q4 25 | 24.1% | — | ||
| Q3 25 | 25.2% | — | ||
| Q2 25 | 28.9% | — | ||
| Q1 25 | 25.3% | 4.5% | ||
| Q4 24 | 25.7% | — | ||
| Q3 24 | 26.6% | — | ||
| Q2 24 | 27.8% | — | ||
| Q1 24 | 26.1% | 2.6% |
营业利润率BROSSDOT
| Q4 25 | 7.7% | — | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 13.1% | — | ||
| Q1 25 | 8.7% | 1.1% | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 9.6% | — | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 9.3% | 0.5% |
净利率BROSSDOT
| Q4 25 | 4.8% | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 4.3% | 0.7% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 2.6% | -0.2% |
每股收益（稀释后）BROSSDOT
| Q4 25 | $0.17 | — | ||
| Q3 25 | $0.14 | — | ||
| Q2 25 | $0.20 | — | ||
| Q1 25 | $0.13 | $0.18 | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $0.11 | — | ||
| Q2 24 | $0.12 | — | ||
| Q1 24 | $0.08 | $-0.06 |
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 | $269.4M | — |
| 总债务越低越好 | $202.5M | $10.9M |
| 股东权益账面价值 | $680.8M | $30.6M |
| 总资产 | $3.0B | $83.7M |
| 负债/权益比越低杠杆越低 | 0.30× | 0.36× |
8季度趋势，按日历期对齐
现金及短期投资BROSSDOT
| Q4 25 | $269.4M | — | ||
| Q3 25 | $267.2M | — | ||
| Q2 25 | $254.4M | — | ||
| Q1 25 | $316.4M | — | ||
| Q4 24 | $293.4M | — | ||
| Q3 24 | $281.1M | — | ||
| Q2 24 | $260.9M | — | ||
| Q1 24 | $262.7M | — |
总债务BROSSDOT
| Q4 25 | $202.5M | — | ||
| Q3 25 | $202.3M | — | ||
| Q2 25 | $203.3M | — | ||
| Q1 25 | $284.2M | $10.9M | ||
| Q4 24 | $238.0M | — | ||
| Q3 24 | $241.2M | — | ||
| Q2 24 | $244.3M | — | ||
| Q1 24 | $247.5M | $3.6M |
股东权益BROSSDOT
| Q4 25 | $680.8M | — | ||
| Q3 25 | $656.6M | — | ||
| Q2 25 | $636.2M | — | ||
| Q1 25 | $599.1M | $30.6M | ||
| Q4 24 | $537.4M | — | ||
| Q3 24 | $523.1M | — | ||
| Q2 24 | $509.1M | — | ||
| Q1 24 | $417.1M | $21.8M |
总资产BROSSDOT
| Q4 25 | $3.0B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.8B | $83.7M | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.1B | $150.5M |
负债/权益比BROSSDOT
| Q4 25 | 0.30× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.32× | — | ||
| Q1 25 | 0.47× | 0.36× | ||
| Q4 24 | 0.44× | — | ||
| Q3 24 | 0.46× | — | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | 0.59× | 0.17× |
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 | $79.6M | $-2.9M |
| 自由现金流经营现金流 - 资本支出 | $8.5M | — |
| 自由现金流率自由现金流/营收 | 1.9% | — |
| 资本支出强度资本支出/营收 | 16.0% | — |
| 现金转化率经营现金流/净利润 | 3.73× | -3.09× |
| 过去12个月自由现金流最近4个季度 | $54.4M | — |
8季度趋势，按日历期对齐
经营现金流BROSSDOT
| Q4 25 | $79.6M | — | ||
| Q3 25 | $89.1M | — | ||
| Q2 25 | $89.9M | — | ||
| Q1 25 | $36.9M | $-2.9M | ||
| Q4 24 | $62.2M | — | ||
| Q3 24 | $83.5M | — | ||
| Q2 24 | $59.5M | — | ||
| Q1 24 | $41.2M | $2.6M |
自由现金流BROSSDOT
| Q4 25 | $8.5M | — | ||
| Q3 25 | $18.9M | — | ||
| Q2 25 | $35.7M | — | ||
| Q1 25 | $-8.7M | — | ||
| Q4 24 | $19.5M | — | ||
| Q3 24 | $26.4M | — | ||
| Q2 24 | $-4.9M | — | ||
| Q1 24 | $-16.3M | $2.6M |
自由现金流率BROSSDOT
| Q4 25 | 1.9% | — | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | -2.4% | — | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 7.8% | — | ||
| Q2 24 | -1.5% | — | ||
| Q1 24 | -5.9% | 2.4% |
资本支出强度BROSSDOT
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.6% | — | ||
| Q2 25 | 13.0% | — | ||
| Q1 25 | 12.8% | — | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 16.9% | — | ||
| Q2 24 | 19.8% | — | ||
| Q1 24 | 20.9% | 0.0% |
现金转化率BROSSDOT
| Q4 25 | 3.73× | — | ||
| Q3 25 | 5.09× | — | ||
| Q2 25 | 3.51× | — | ||
| Q1 25 | 2.40× | -3.09× | ||
| Q4 24 | 17.23× | — | ||
| Q3 24 | 6.60× | — | ||
| Q2 24 | 4.99× | — | ||
| Q1 24 | 5.83× | — |
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
BROS
| Company Operated Shops | $409.6M | 92% |
| Franchise Fees | $32.3M | 7% |
| Other | $1.8M | 0% |
SDOT
暂无分部数据
