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NATIONAL BEVERAGE CORP（FIZZ）与REED'S, INC.（REED）财务数据对比。点击上方公司名可切换其他公司
NATIONAL BEVERAGE CORP的季度营收约是REED'S, INC.的38.5倍（$288.3M vs $7.5M）。NATIONAL BEVERAGE CORP净利率更高（16.1% vs -50.5%，领先66.6%）。NATIONAL BEVERAGE CORP同比增速更快（-1.0% vs -23.1%）。NATIONAL BEVERAGE CORP自由现金流更多（$19.9M vs $-3.9M）。过去两年NATIONAL BEVERAGE CORP的营收复合增速更高（3.3% vs -11.7%）
国家饮料公司是美国的饮料开发、生产及分销企业，总部位于佛罗里达州劳德代尔堡，主打风味软饮产品，旗下知名品牌包括LaCroix气泡水、Shasta和Faygo等，产品覆盖美国多地消费市场。
Waddell & Reed Financial, Inc.是一家美国资产管理与财务规划公司，1937年诞生于密苏里州堪萨斯城。1998年至2021年间为上市企业，总部曾短暂设在堪萨斯州欧弗兰帕克，原本计划迁回堪萨斯城市中心，之后公司被出售，旗下拥有艾薇投资管理等多家资管与销售子公司。
FIZZ vs REED — 直观对比
营收规模更大
FIZZ
是对方的38.5倍
$7.5M
营收增速更快
FIZZ
高出22.2%
-23.1%
净利率更高
FIZZ
高出66.6%
-50.5%
自由现金流更多
FIZZ
多$23.8M
$-3.9M
两年增速更快
FIZZ
近两年复合增速
-11.7%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $288.3M | $7.5M |
| 净利润 | $46.4M | $-3.8M |
| 毛利率 | 37.9% | 20.4% |
| 营业利润率 | 20.1% | -46.9% |
| 净利率 | 16.1% | -50.5% |
| 营收同比 | -1.0% | -23.1% |
| 净利润同比 | 1.6% | 8.2% |
| 每股收益（稀释后） | $0.49 | $-1.26 |
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FIZZREED
| Q4 25 | $288.3M | $7.5M | ||
| Q3 25 | $330.5M | $7.0M | ||
| Q2 25 | $313.6M | $9.5M | ||
| Q1 25 | $267.1M | $10.0M | ||
| Q4 24 | $291.2M | $9.7M | ||
| Q3 24 | $329.5M | $6.8M | ||
| Q2 24 | $297.3M | $11.9M | ||
| Q1 24 | $270.1M | $9.6M |
净利润FIZZREED
| Q4 25 | $46.4M | $-3.8M | ||
| Q3 25 | $55.8M | $-4.0M | ||
| Q2 25 | $44.8M | $-6.0M | ||
| Q1 25 | $39.6M | $-2.0M | ||
| Q4 24 | $45.6M | $-4.1M | ||
| Q3 24 | $56.8M | $-4.2M | ||
| Q2 24 | $43.7M | $-3.2M | ||
| Q1 24 | $39.6M | $-1.7M |
毛利率FIZZREED
| Q4 25 | 37.9% | 20.4% | ||
| Q3 25 | 38.0% | 17.4% | ||
| Q2 25 | 36.1% | 8.5% | ||
| Q1 25 | 37.1% | 33.9% | ||
| Q4 24 | 37.6% | 30.0% | ||
| Q3 24 | 37.2% | 18.0% | ||
| Q2 24 | 36.7% | 32.3% | ||
| Q1 24 | 35.9% | 35.6% |
营业利润率FIZZREED
| Q4 25 | 20.1% | -46.9% | ||
| Q3 25 | 21.4% | -58.3% | ||
| Q2 25 | 18.3% | -60.8% | ||
| Q1 25 | 18.9% | -17.4% | ||
| Q4 24 | 19.9% | -37.6% | ||
| Q3 24 | 21.1% | -46.5% | ||
| Q2 24 | 17.8% | -5.6% | ||
| Q1 24 | 17.8% | -6.8% |
净利率FIZZREED
| Q4 25 | 16.1% | -50.5% | ||
| Q3 25 | 16.9% | -56.6% | ||
| Q2 25 | 14.3% | -63.5% | ||
| Q1 25 | 14.8% | -20.3% | ||
| Q4 24 | 15.7% | -42.3% | ||
| Q3 24 | 17.2% | -61.5% | ||
| Q2 24 | 14.7% | -27.1% | ||
| Q1 24 | 14.7% | -17.4% |
每股收益（稀释后）FIZZREED
| Q4 25 | $0.49 | $-1.26 | ||
| Q3 25 | $0.60 | $-0.48 | ||
| Q2 25 | $0.47 | $-0.13 | ||
| Q1 25 | $0.42 | $-0.04 | ||
| Q4 24 | $0.49 | $-3.73 | ||
| Q3 24 | $0.61 | $-4.91 | ||
| Q2 24 | $-52.00 | $-0.77 | ||
| Q1 24 | $0.42 | $-0.40 |
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 | $269.3M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $551.3M | $9.2M |
| 总资产 | $749.0M | $23.3M |
| 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FIZZREED
| Q4 25 | $269.3M | — | ||
| Q3 25 | $249.8M | — | ||
| Q2 25 | $193.8M | — | ||
| Q1 25 | $149.2M | — | ||
| Q4 24 | $112.8M | — | ||
| Q3 24 | $77.0M | — | ||
| Q2 24 | $327.0M | — | ||
| Q1 24 | $277.0M | — |
股东权益FIZZREED
| Q4 25 | $551.3M | $9.2M | ||
| Q3 25 | $504.1M | $2.8M | ||
| Q2 25 | $444.0M | $1.7M | ||
| Q1 25 | $400.2M | $4.7M | ||
| Q4 24 | $360.1M | $6.6M | ||
| Q3 24 | $306.6M | $-22.0M | ||
| Q2 24 | $559.5M | $-23.8M | ||
| Q1 24 | $510.2M | $-20.7M |
总资产FIZZREED
| Q4 25 | $749.0M | $23.3M | ||
| Q3 25 | $737.8M | $19.9M | ||
| Q2 25 | $672.9M | $23.7M | ||
| Q1 25 | $594.0M | $24.5M | ||
| Q4 24 | $557.4M | $25.1M | ||
| Q3 24 | $522.6M | $15.0M | ||
| Q2 24 | $770.2M | $18.7M | ||
| Q1 24 | $719.9M | $19.3M |
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 | $25.7M | $-3.8M |
| 自由现金流经营现金流 - 资本支出 | $19.9M | $-3.9M |
| 自由现金流率自由现金流/营收 | 6.9% | -52.0% |
| 资本支出强度资本支出/营收 | 2.0% | 1.1% |
| 现金转化率经营现金流/净利润 | 0.55× | — |
| 过去12个月自由现金流最近4个季度 | $156.8M | $-17.3M |
8季度趋势，按日历期对齐
经营现金流FIZZREED
| Q4 25 | $25.7M | $-3.8M | ||
| Q3 25 | $59.1M | $-2.8M | ||
| Q2 25 | $60.1M | $-5.0M | ||
| Q1 25 | $46.5M | $-5.4M | ||
| Q4 24 | $42.6M | $-3.9M | ||
| Q3 24 | $57.5M | $1.1M | ||
| Q2 24 | $60.4M | $-912.0K | ||
| Q1 24 | $35.4M | $-2.4M |
自由现金流FIZZREED
| Q4 25 | $19.9M | $-3.9M | ||
| Q3 25 | $56.0M | $-2.9M | ||
| Q2 25 | $44.6M | $-5.1M | ||
| Q1 25 | $36.3M | $-5.4M | ||
| Q4 24 | $35.7M | $-4.0M | ||
| Q3 24 | $53.8M | $1.0M | ||
| Q2 24 | $49.6M | $-924.0K | ||
| Q1 24 | $28.7M | $-2.4M |
自由现金流率FIZZREED
| Q4 25 | 6.9% | -52.0% | ||
| Q3 25 | 16.9% | -41.5% | ||
| Q2 25 | 14.2% | -53.2% | ||
| Q1 25 | 13.6% | -54.2% | ||
| Q4 24 | 12.3% | -40.8% | ||
| Q3 24 | 16.3% | 15.3% | ||
| Q2 24 | 16.7% | -7.8% | ||
| Q1 24 | 10.6% | -25.1% |
资本支出强度FIZZREED
| Q4 25 | 2.0% | 1.1% | ||
| Q3 25 | 0.9% | 1.4% | ||
| Q2 25 | 4.9% | 0.2% | ||
| Q1 25 | 3.8% | 0.7% | ||
| Q4 24 | 2.4% | 1.0% | ||
| Q3 24 | 1.1% | 0.3% | ||
| Q2 24 | 3.6% | 0.1% | ||
| Q1 24 | 2.5% | 0.2% |
现金转化率FIZZREED
| Q4 25 | 0.55× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 1.34× | — | ||
| Q1 25 | 1.17× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 1.01× | — | ||
| Q2 24 | 1.38× | — | ||
| Q1 24 | 0.89× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
