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NATIONAL BEVERAGE CORP（FIZZ）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.5倍（$288.3M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 16.1%，领先31.9%），NATIONAL BEVERAGE CORP同比增速更快（-1.0% vs -21.9%），过去两年NATIONAL BEVERAGE CORP的营收复合增速更高（3.3% vs -15.4%）
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。
FIZZ vs RILY — 直观对比
营收规模更大
FIZZ
是对方的1.5倍
$188.3M
营收增速更快
FIZZ
高出20.9%
-21.9%
净利率更高
RILY
高出31.9%
16.1%
两年增速更快
FIZZ
近两年复合增速
-15.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $288.3M | $188.3M |
| 净利润 | $46.4M | $90.3M |
| 毛利率 | 37.9% | 79.5% |
| 营业利润率 | 20.1% | 32.3% |
| 净利率 | 16.1% | 47.9% |
| 营收同比 | -1.0% | -21.9% |
| 净利润同比 | 1.6% | 1710.8% |
| 每股收益（稀释后） | $0.49 | $2.78 |
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FIZZRILY
| Q4 25 | $288.3M | $188.3M | ||
| Q3 25 | $330.5M | $215.3M | ||
| Q2 25 | $313.6M | $188.2M | ||
| Q1 25 | $267.1M | $197.2M | ||
| Q4 24 | $291.2M | $241.0M | ||
| Q3 24 | $329.5M | $225.5M | ||
| Q2 24 | $297.3M | $256.0M | ||
| Q1 24 | $270.1M | $263.4M |
净利润FIZZRILY
| Q4 25 | $46.4M | $90.3M | ||
| Q3 25 | $55.8M | $91.1M | ||
| Q2 25 | $44.8M | $139.5M | ||
| Q1 25 | $39.6M | $-10.0M | ||
| Q4 24 | $45.6M | $-5.6M | ||
| Q3 24 | $56.8M | $-284.4M | ||
| Q2 24 | $43.7M | $-433.6M | ||
| Q1 24 | $39.6M | $-49.2M |
毛利率FIZZRILY
| Q4 25 | 37.9% | 79.5% | ||
| Q3 25 | 38.0% | 83.7% | ||
| Q2 25 | 36.1% | 81.3% | ||
| Q1 25 | 37.1% | 81.4% | ||
| Q4 24 | 37.6% | 79.8% | ||
| Q3 24 | 37.2% | 82.1% | ||
| Q2 24 | 36.7% | 84.5% | ||
| Q1 24 | 35.9% | 85.3% |
营业利润率FIZZRILY
| Q4 25 | 20.1% | 32.3% | ||
| Q3 25 | 21.4% | 30.4% | ||
| Q2 25 | 18.3% | 5.7% | ||
| Q1 25 | 18.9% | -31.2% | ||
| Q4 24 | 19.9% | -69.2% | ||
| Q3 24 | 21.1% | -36.4% | ||
| Q2 24 | 17.8% | -90.8% | ||
| Q1 24 | 17.8% | -6.1% |
净利率FIZZRILY
| Q4 25 | 16.1% | 47.9% | ||
| Q3 25 | 16.9% | 42.3% | ||
| Q2 25 | 14.3% | 74.1% | ||
| Q1 25 | 14.8% | -5.1% | ||
| Q4 24 | 15.7% | -2.3% | ||
| Q3 24 | 17.2% | -126.1% | ||
| Q2 24 | 14.7% | -169.4% | ||
| Q1 24 | 14.7% | -18.7% |
每股收益（稀释后）FIZZRILY
| Q4 25 | $0.49 | $2.78 | ||
| Q3 25 | $0.60 | $2.91 | ||
| Q2 25 | $0.47 | $4.50 | ||
| Q1 25 | $0.42 | $-0.39 | ||
| Q4 24 | $0.49 | $-0.01 | ||
| Q3 24 | $0.61 | $-9.39 | ||
| Q2 24 | $-52.00 | $-14.35 | ||
| Q1 24 | $0.42 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $551.3M | $-171.5M |
| 总资产 | $749.0M | $1.7B |
| 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FIZZRILY
| Q4 25 | $269.3M | $226.6M | ||
| Q3 25 | $249.8M | $184.2M | ||
| Q2 25 | $193.8M | $267.4M | ||
| Q1 25 | $149.2M | $138.3M | ||
| Q4 24 | $112.8M | $146.9M | ||
| Q3 24 | $77.0M | $159.2M | ||
| Q2 24 | $327.0M | $236.9M | ||
| Q1 24 | $277.0M | $190.7M |
总债务FIZZRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FIZZRILY
| Q4 25 | $551.3M | $-171.5M | ||
| Q3 25 | $504.1M | $-260.5M | ||
| Q2 25 | $444.0M | $-351.7M | ||
| Q1 25 | $400.2M | $-496.8M | ||
| Q4 24 | $360.1M | $-488.2M | ||
| Q3 24 | $306.6M | $-497.6M | ||
| Q2 24 | $559.5M | $-218.3M | ||
| Q1 24 | $510.2M | $228.4M |
总资产FIZZRILY
| Q4 25 | $749.0M | $1.7B | ||
| Q3 25 | $737.8M | $1.7B | ||
| Q2 25 | $672.9M | $1.5B | ||
| Q1 25 | $594.0M | $1.5B | ||
| Q4 24 | $557.4M | $1.8B | ||
| Q3 24 | $522.6M | $2.2B | ||
| Q2 24 | $770.2M | $3.2B | ||
| Q1 24 | $719.9M | $5.0B |
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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $19.9M | — |
| 自由现金流率自由现金流/营收 | 6.9% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | 0.55× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $156.8M | — |
8季度趋势，按日历期对齐
经营现金流FIZZRILY
| Q4 25 | $25.7M | $26.2M | ||
| Q3 25 | $59.1M | $-60.6M | ||
| Q2 25 | $60.1M | $-25.6M | ||
| Q1 25 | $46.5M | $184.0K | ||
| Q4 24 | $42.6M | $-2.7M | ||
| Q3 24 | $57.5M | $19.5M | ||
| Q2 24 | $60.4M | $111.5M | ||
| Q1 24 | $35.4M | $135.4M |
自由现金流FIZZRILY
| Q4 25 | $19.9M | — | ||
| Q3 25 | $56.0M | — | ||
| Q2 25 | $44.6M | — | ||
| Q1 25 | $36.3M | — | ||
| Q4 24 | $35.7M | — | ||
| Q3 24 | $53.8M | — | ||
| Q2 24 | $49.6M | — | ||
| Q1 24 | $28.7M | — |
自由现金流率FIZZRILY
| Q4 25 | 6.9% | — | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 14.2% | — | ||
| Q1 25 | 13.6% | — | ||
| Q4 24 | 12.3% | — | ||
| Q3 24 | 16.3% | — | ||
| Q2 24 | 16.7% | — | ||
| Q1 24 | 10.6% | — |
资本支出强度FIZZRILY
| Q4 25 | 2.0% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 4.9% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 2.5% | — |
现金转化率FIZZRILY
| Q4 25 | 0.55× | 0.29× | ||
| Q3 25 | 1.06× | -0.66× | ||
| Q2 25 | 1.34× | -0.18× | ||
| 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
业务分部营收拆解
FIZZ
暂无分部数据
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
