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别样肉客(BYND)与Resolute Holdings Management, Inc.(RHLD)财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是别样肉客的1.9倍($117.7M vs $61.6M),Resolute Holdings Management, Inc.自由现金流更多($189.2M vs $-49.8M)
Beyond Meat是一家植物基人造肉生产企业,由伊森·布朗于2009年创立,品牌简称Beyond。该公司主打各类替代动物肉的植物肉制品,产品于2012年率先在美国上市推出,目前是全球植物肉领域的知名领军品牌。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业,核心业务布局于非洲地区,目前运营两座金矿,分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿,专注于黄金资源的勘探、开采及相关运营管理工作。
BYND vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.9倍
$61.6M
自由现金流更多
RHLD
多$239.0M
$-49.8M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $61.6M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | -11.5% | 55.7% |
| 营业利润率 | -211.4% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | -19.7% | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.68 | $-0.20 |
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
BYND
RHLD
| Q4 25 | $61.6M | $117.7M | ||
| Q3 25 | $70.2M | $120.9M | ||
| Q2 25 | $75.0M | $119.6M | ||
| Q1 25 | $68.7M | $103.9M | ||
| Q4 24 | $76.7M | — | ||
| Q3 24 | $81.0M | — | ||
| Q2 24 | $93.2M | — | ||
| Q1 24 | $75.6M | — |
净利润
BYND
RHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-110.7M | $-231.0K | ||
| Q2 25 | $-29.2M | $-611.0K | ||
| Q1 25 | $-52.9M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-26.6M | — | ||
| Q2 24 | $-34.5M | — | ||
| Q1 24 | $-54.4M | — |
毛利率
BYND
RHLD
| Q4 25 | -11.5% | 55.7% | ||
| Q3 25 | 10.3% | 59.0% | ||
| Q2 25 | 11.5% | 57.5% | ||
| Q1 25 | -1.5% | 52.5% | ||
| Q4 24 | 13.1% | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 14.7% | — | ||
| Q1 24 | 4.9% | — |
营业利润率
BYND
RHLD
| Q4 25 | -211.4% | 30.2% | ||
| Q3 25 | -160.0% | 34.3% | ||
| Q2 25 | -46.6% | 34.0% | ||
| Q1 25 | -81.8% | 24.7% | ||
| Q4 24 | -49.3% | — | ||
| Q3 24 | -38.2% | — | ||
| Q2 24 | -36.4% | — | ||
| Q1 24 | -70.7% | — |
净利率
BYND
RHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | -157.6% | -0.2% | ||
| Q2 25 | -39.0% | -0.5% | ||
| Q1 25 | -77.0% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | -32.8% | — | ||
| Q2 24 | -37.0% | — | ||
| Q1 24 | -71.9% | — |
每股收益(稀释后)
BYND
RHLD
| Q4 25 | $0.68 | $-0.20 | ||
| Q3 25 | $-1.44 | $-0.03 | ||
| Q2 25 | $-0.38 | $-0.07 | ||
| Q1 25 | $-0.69 | $-0.39 | ||
| Q4 24 | $-0.65 | — | ||
| Q3 24 | $-0.41 | — | ||
| Q2 24 | $-0.53 | — | ||
| Q1 24 | $-0.84 | — |
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 | $203.9M | $205.5M |
| 总债务越低越好 | $415.7M | $169.8M |
| 股东权益账面价值 | $-997.0K | $6.5M |
| 总资产 | $614.7M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势,按日历期对齐
现金及短期投资
BYND
RHLD
| Q4 25 | $203.9M | $205.5M | ||
| Q3 25 | $117.3M | $148.0M | ||
| Q2 25 | $103.5M | $99.9M | ||
| Q1 25 | $102.1M | $71.0M | ||
| Q4 24 | $131.9M | — | ||
| Q3 24 | $121.7M | — | ||
| Q2 24 | $144.9M | — | ||
| Q1 24 | $157.9M | — |
总债务
BYND
RHLD
| Q4 25 | $415.7M | $169.8M | ||
| Q3 25 | $1.2B | $173.4M | ||
| Q2 25 | $1.2B | $177.1M | ||
| Q1 25 | $1.1B | $180.7M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
股东权益
BYND
RHLD
| Q4 25 | $-997.0K | $6.5M | ||
| Q3 25 | $-784.1M | $10.8M | ||
| Q2 25 | $-677.0M | $9.6M | ||
| Q1 25 | $-649.5M | $8.9M | ||
| Q4 24 | $-601.2M | — | ||
| Q3 24 | $-611.9M | — | ||
| Q2 24 | $-590.0M | — | ||
| Q1 24 | $-561.4M | — |
总资产
BYND
RHLD
| Q4 25 | $614.7M | $333.4M | ||
| Q3 25 | $599.7M | $293.2M | ||
| Q2 25 | $691.7M | $253.3M | ||
| Q1 25 | $643.8M | $214.3M | ||
| Q4 24 | $678.1M | — | ||
| Q3 24 | $692.9M | — | ||
| Q2 24 | $711.2M | — | ||
| Q1 24 | $735.0M | — |
负债/权益比
BYND
RHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $-46.8M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-49.8M | $189.2M |
| 自由现金流率自由现金流/营收 | -80.8% | 160.8% |
| 资本支出强度资本支出/营收 | 4.8% | 5.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-157.2M | $313.2M |
8季度趋势,按日历期对齐
经营现金流
BYND
RHLD
| Q4 25 | $-46.8M | $196.1M | ||
| Q3 25 | $-38.8M | $59.6M | ||
| Q2 25 | $-33.2M | $48.9M | ||
| Q1 25 | $-26.1M | $18.4M | ||
| Q4 24 | $-29.0M | — | ||
| Q3 24 | $-22.0M | — | ||
| Q2 24 | $-16.0M | — | ||
| Q1 24 | $-31.8M | — |
自由现金流
BYND
RHLD
| Q4 25 | $-49.8M | $189.2M | ||
| Q3 25 | $-41.7M | $58.6M | ||
| Q2 25 | $-35.1M | $47.5M | ||
| Q1 25 | $-30.6M | $17.8M | ||
| Q4 24 | $-35.4M | — | ||
| Q3 24 | $-24.1M | — | ||
| Q2 24 | $-17.3M | — | ||
| Q1 24 | $-33.0M | — |
自由现金流率
BYND
RHLD
| Q4 25 | -80.8% | 160.8% | ||
| Q3 25 | -59.4% | 48.5% | ||
| Q2 25 | -46.9% | 39.7% | ||
| Q1 25 | -44.6% | 17.1% | ||
| Q4 24 | -46.2% | — | ||
| Q3 24 | -29.7% | — | ||
| Q2 24 | -18.6% | — | ||
| Q1 24 | -43.7% | — |
资本支出强度
BYND
RHLD
| Q4 25 | 4.8% | 5.8% | ||
| Q3 25 | 4.1% | 0.8% | ||
| Q2 25 | 2.6% | 1.2% | ||
| Q1 25 | 6.5% | 0.6% | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.6% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图