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DDC Enterprise Ltd（DDC）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DDC Enterprise Ltd的39.5倍（$213.6M vs $5.4M）。Vital Farms, Inc.净利率更高（7.6% vs -123.3%，领先131.0%）。Vital Farms, Inc.自由现金流更多（$-32.1M vs $-39.7M）
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。
DDC vs VITL — 直观对比
营收规模更大
VITL
是对方的39.5倍
$5.4M
净利率更高
VITL
高出131.0%
-123.3%
自由现金流更多
VITL
多$7.6M
$-39.7M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4M | $213.6M |
| 净利润 | $-6.7M | $16.3M |
| 毛利率 | 31.4% | 35.8% |
| 营业利润率 | -90.0% | 10.0% |
| 净利率 | -123.3% | 7.6% |
| 营收同比 | — | 28.7% |
| 净利润同比 | — | 54.3% |
| 每股收益（稀释后） | — | $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DDCVITL
| Q4 25 | $5.4M | $213.6M | ||
| Q3 25 | — | $198.9M | ||
| Q2 25 | $2.2M | $184.8M | ||
| Q1 25 | — | $162.2M | ||
| Q4 24 | — | $166.0M | ||
| Q3 24 | — | $145.0M | ||
| Q2 24 | — | $147.4M | ||
| Q1 24 | — | $147.9M |
净利润DDCVITL
| Q4 25 | $-6.7M | $16.3M | ||
| Q3 25 | — | $16.4M | ||
| Q2 25 | $715.3K | $16.6M | ||
| Q1 25 | — | $16.9M | ||
| Q4 24 | — | $10.6M | ||
| Q3 24 | — | $7.4M | ||
| Q2 24 | — | $16.3M | ||
| Q1 24 | — | $19.0M |
毛利率DDCVITL
| Q4 25 | 31.4% | 35.8% | ||
| Q3 25 | — | 37.7% | ||
| Q2 25 | 33.4% | 38.9% | ||
| Q1 25 | — | 38.5% | ||
| Q4 24 | — | 36.1% | ||
| Q3 24 | — | 36.9% | ||
| Q2 24 | — | 39.1% | ||
| Q1 24 | — | 39.8% |
营业利润率DDCVITL
| Q4 25 | -90.0% | 10.0% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | 12.9% | 12.9% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 11.6% | ||
| Q1 24 | — | 16.3% |
净利率DDCVITL
| Q4 25 | -123.3% | 7.6% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | 33.2% | 9.0% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 12.9% |
每股收益（稀释后）DDCVITL
| Q4 25 | — | $0.35 | ||
| Q3 25 | — | $0.36 | ||
| Q2 25 | — | $0.36 | ||
| Q1 25 | — | $0.37 | ||
| Q4 24 | — | $0.23 | ||
| Q3 24 | — | $0.16 | ||
| Q2 24 | — | $0.36 | ||
| Q1 24 | — | $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 | $21.7M | $48.8M |
| 总债务越低越好 | $610.8K | — |
| 股东权益账面价值 | $71.2M | $351.3M |
| 总资产 | $199.6M | $518.7M |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资DDCVITL
| Q4 25 | $21.7M | $48.8M | ||
| Q3 25 | — | $93.8M | ||
| Q2 25 | $3.5M | $108.2M | ||
| Q1 25 | — | $156.3M | ||
| Q4 24 | — | $150.6M | ||
| Q3 24 | — | $149.5M | ||
| Q2 24 | — | $133.2M | ||
| Q1 24 | — | $113.8M |
总债务DDCVITL
| Q4 25 | $610.8K | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DDCVITL
| Q4 25 | $71.2M | $351.3M | ||
| Q3 25 | — | $331.2M | ||
| Q2 25 | $3.9M | $309.8M | ||
| Q1 25 | — | $288.9M | ||
| Q4 24 | — | $269.3M | ||
| Q3 24 | — | $253.4M | ||
| Q2 24 | — | $238.4M | ||
| Q1 24 | — | $213.3M |
总资产DDCVITL
| Q4 25 | $199.6M | $518.7M | ||
| Q3 25 | — | $481.5M | ||
| Q2 25 | $12.4M | $430.8M | ||
| Q1 25 | — | $376.9M | ||
| Q4 24 | — | $359.3M | ||
| Q3 24 | — | $344.7M | ||
| Q2 24 | — | $320.5M | ||
| Q1 24 | — | $300.2M |
负债/权益比DDCVITL
| Q4 25 | 0.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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 | $-39.7M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-39.7M | $-32.1M |
| 自由现金流率自由现金流/营收 | -734.1% | -15.1% |
| 资本支出强度资本支出/营收 | 0.1% | 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DDCVITL
| Q4 25 | $-39.7M | $5.8M | ||
| Q3 25 | — | $23.4M | ||
| Q2 25 | — | $-761.0K | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | — | $14.8M | ||
| Q3 24 | — | $10.0M | ||
| Q2 24 | — | $16.1M | ||
| Q1 24 | — | $23.9M |
自由现金流DDCVITL
| Q4 25 | $-39.7M | $-32.1M | ||
| Q3 25 | — | $-10.6M | ||
| Q2 25 | — | $-7.6M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $-3.4M | ||
| Q3 24 | — | $6.4M | ||
| Q2 24 | — | $10.5M | ||
| Q1 24 | — | $22.6M |
自由现金流率DDCVITL
| Q4 25 | -734.1% | -15.1% | ||
| Q3 25 | — | -5.3% | ||
| Q2 25 | — | -4.1% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | -2.0% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | — | 7.2% | ||
| Q1 24 | — | 15.3% |
资本支出强度DDCVITL
| Q4 25 | 0.1% | 17.8% | ||
| Q3 25 | — | 17.1% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | 0.9% |
现金转化率DDCVITL
| 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
DDC
暂无分部数据
VITL
| Eggs And Egg Related Products | $205.8M | 96% |
| Butter And Butter Related Products | $7.7M | 4% |
