vs
CRACKER BARREL OLD COUNTRY STORE, INC（CBRL）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是CRACKER BARREL OLD COUNTRY STORE, INC的1.8倍（$1.4B vs $797.2M），瑞思迈净利率更高（27.6% vs -3.1%，领先30.7%），瑞思迈同比增速更快（11.0% vs -10.9%），瑞思迈自由现金流更多（$311.2M vs $-88.9M），过去两年瑞思迈的营收复合增速更高（9.0% vs -2.4%）
Cracker Barrel是源自美国南方乡村风格的连锁餐厅与礼品店品牌，1969年由丹·埃文斯与汤米·洛创立，总部位于田纳西州黎巴嫩。品牌最初门店多开设在美国东南部和中西部的高速公路出口附近，于上世纪90年代至21世纪初逐步扩张至全美各地。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
CBRL vs RMD — 直观对比
营收规模更大
RMD
是对方的1.8倍
$797.2M
营收增速更快
RMD
高出21.8%
-10.9%
净利率更高
RMD
高出30.7%
-3.1%
自由现金流更多
RMD
多$400.1M
$-88.9M
两年增速更快
RMD
近两年复合增速
-2.4%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $797.2M | $1.4B |
| 净利润 | $-24.6M | $392.6M |
| 毛利率 | 68.8% | 61.8% |
| 营业利润率 | -4.1% | 34.6% |
| 净利率 | -3.1% | 27.6% |
| 营收同比 | -10.9% | 11.0% |
| 净利润同比 | -235.7% | 13.9% |
| 每股收益（稀释后） | $-1.10 | $2.68 |
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CBRLRMD
| Q4 25 | $797.2M | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $821.1M | $1.3B | ||
| Q1 25 | $949.4M | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $894.4M | $1.2B | ||
| Q2 24 | $817.1M | $1.2B | ||
| Q1 24 | $935.4M | $1.2B |
净利润CBRLRMD
| Q4 25 | $-24.6M | $392.6M | ||
| Q3 25 | — | $348.5M | ||
| Q2 25 | $12.6M | $379.7M | ||
| Q1 25 | $22.2M | $365.0M | ||
| Q4 24 | — | $344.6M | ||
| Q3 24 | $18.1M | $311.4M | ||
| Q2 24 | $-9.2M | $292.2M | ||
| Q1 24 | $26.5M | $300.5M |
毛利率CBRLRMD
| Q4 25 | 68.8% | 61.8% | ||
| Q3 25 | — | 61.5% | ||
| Q2 25 | 69.9% | 60.8% | ||
| Q1 25 | 67.4% | 59.3% | ||
| Q4 24 | — | 58.6% | ||
| Q3 24 | 69.6% | 58.6% | ||
| Q2 24 | 70.0% | 58.5% | ||
| Q1 24 | 66.3% | 57.9% |
营业利润率CBRLRMD
| Q4 25 | -4.1% | 34.6% | ||
| Q3 25 | — | 33.4% | ||
| Q2 25 | 1.8% | 33.7% | ||
| Q1 25 | 3.1% | 33.0% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | 2.5% | 31.6% | ||
| Q2 24 | -2.4% | 31.2% | ||
| Q1 24 | 3.3% | 31.3% |
净利率CBRLRMD
| Q4 25 | -3.1% | 27.6% | ||
| Q3 25 | — | 26.1% | ||
| Q2 25 | 1.5% | 28.2% | ||
| Q1 25 | 2.3% | 28.3% | ||
| Q4 24 | — | 26.9% | ||
| Q3 24 | 2.0% | 25.4% | ||
| Q2 24 | -1.1% | 23.9% | ||
| Q1 24 | 2.8% | 25.1% |
每股收益（稀释后）CBRLRMD
| Q4 25 | $-1.10 | $2.68 | ||
| Q3 25 | — | $2.37 | ||
| Q2 25 | $0.56 | $2.58 | ||
| Q1 25 | $0.99 | $2.48 | ||
| Q4 24 | — | $2.34 | ||
| Q3 24 | $0.80 | $2.11 | ||
| Q2 24 | $-0.41 | $1.97 | ||
| Q1 24 | $1.19 | $2.04 |
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 | $8.9M | $1.4B |
| 总债务越低越好 | — | $403.9M |
| 股东权益账面价值 | $428.8M | $6.3B |
| 总资产 | $2.2B | $8.5B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资CBRLRMD
| Q4 25 | $8.9M | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $9.8M | $1.2B | ||
| Q1 25 | $10.3M | $932.7M | ||
| Q4 24 | — | $521.9M | ||
| Q3 24 | $12.0M | $426.4M | ||
| Q2 24 | $11.9M | $238.4M | ||
| Q1 24 | $12.6M | $237.9M |
总债务CBRLRMD
| Q4 25 | — | $403.9M | ||
| Q3 25 | — | $408.7M | ||
| Q2 25 | — | $658.4M | ||
| Q1 25 | — | $663.1M | ||
| Q4 24 | — | $662.9M | ||
| Q3 24 | — | $667.6M | ||
| Q2 24 | — | $697.3M | ||
| Q1 24 | — | $997.0M |
股东权益CBRLRMD
| Q4 25 | $428.8M | $6.3B | ||
| Q3 25 | — | $6.1B | ||
| Q2 25 | $469.3M | $6.0B | ||
| Q1 25 | $460.9M | $5.5B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | $440.1M | $5.2B | ||
| Q2 24 | $426.6M | $4.9B | ||
| Q1 24 | $462.0M | $4.6B |
总资产CBRLRMD
| Q4 25 | $2.2B | $8.5B | ||
| Q3 25 | — | $8.3B | ||
| Q2 25 | $2.1B | $8.2B | ||
| Q1 25 | $2.1B | $7.6B | ||
| Q4 24 | — | $7.1B | ||
| Q3 24 | $2.2B | $7.2B | ||
| Q2 24 | $2.2B | $6.9B | ||
| Q1 24 | $2.2B | $6.8B |
负债/权益比CBRLRMD
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.22× |
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 | $-53.4M | $339.7M |
| 自由现金流经营现金流 - 资本支出 | $-88.9M | $311.2M |
| 自由现金流率自由现金流/营收 | -11.2% | 21.9% |
| 资本支出强度资本支出/营收 | 4.5% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 0.87× |
| 过去12个月自由现金流最近4个季度 | — | $1.8B |
8季度趋势，按日历期对齐
经营现金流CBRLRMD
| Q4 25 | $-53.4M | $339.7M | ||
| Q3 25 | — | $457.3M | ||
| Q2 25 | $23.0M | $538.8M | ||
| Q1 25 | — | $578.7M | ||
| Q4 24 | — | $308.6M | ||
| Q3 24 | $69.5M | $325.5M | ||
| Q2 24 | $37.6M | $440.1M | ||
| Q1 24 | $77.7M | $402.0M |
自由现金流CBRLRMD
| Q4 25 | $-88.9M | $311.2M | ||
| Q3 25 | — | $414.4M | ||
| Q2 25 | $-13.6M | $508.2M | ||
| Q1 25 | — | $557.9M | ||
| Q4 24 | — | $288.0M | ||
| Q3 24 | $22.1M | $307.7M | ||
| Q2 24 | $8.2M | $415.2M | ||
| Q1 24 | $50.9M | $380.8M |
自由现金流率CBRLRMD
| Q4 25 | -11.2% | 21.9% | ||
| Q3 25 | — | 31.0% | ||
| Q2 25 | -1.7% | 37.7% | ||
| Q1 25 | — | 43.2% | ||
| Q4 24 | — | 22.5% | ||
| Q3 24 | 2.5% | 25.1% | ||
| Q2 24 | 1.0% | 33.9% | ||
| Q1 24 | 5.4% | 31.8% |
资本支出强度CBRLRMD
| Q4 25 | 4.5% | 2.0% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | 4.5% | 2.3% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | 5.3% | 1.5% | ||
| Q2 24 | 3.6% | 2.0% | ||
| Q1 24 | 2.9% | 1.8% |
现金转化率CBRLRMD
| Q4 25 | — | 0.87× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | 1.83× | 1.42× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | 3.83× | 1.05× | ||
| Q2 24 | — | 1.51× | ||
| Q1 24 | 2.93× | 1.34× |
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
CBRL
| Restaurant | $650.6M | 82% |
| Retail | $146.6M | 18% |
RMD
| Sleep And Breathing Health | $1.3B | 88% |
| Residential Care Software | $166.9M | 12% |
