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Freshpet, Inc.（FRPT）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
Freshpet, Inc.的季度营收约是BRC Group Holdings, Inc.的1.5倍（$285.2M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 11.9%，领先36.1%），Freshpet, Inc.同比增速更快（8.6% vs -21.9%），过去两年Freshpet, Inc.的营收复合增速更高（12.9% vs -15.4%）
Freshpet, Inc.是一家美国宠物食品企业，主打鲜制猫粮、狗粮产品，相关产品需冷藏保存，目前在纳斯达克上市，股票代码为FRPT。
FRPT vs RILY — 直观对比
营收规模更大
FRPT
是对方的1.5倍
$188.3M
营收增速更快
FRPT
高出30.4%
-21.9%
净利率更高
RILY
高出36.1%
11.9%
两年增速更快
FRPT
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $285.2M | $188.3M |
| 净利润 | $33.8M | $90.3M |
| 毛利率 | 43.3% | 79.5% |
| 营业利润率 | 15.6% | 32.3% |
| 净利率 | 11.9% | 47.9% |
| 营收同比 | 8.6% | -21.9% |
| 净利润同比 | 86.6% | 1710.8% |
| 每股收益（稀释后） | $0.71 | $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FRPTRILY
| Q4 25 | $285.2M | $188.3M | ||
| Q3 25 | $288.8M | $215.3M | ||
| Q2 25 | $264.7M | $188.2M | ||
| Q1 25 | $263.2M | $197.2M | ||
| Q4 24 | $262.7M | $241.0M | ||
| Q3 24 | $253.4M | $225.5M | ||
| Q2 24 | $235.3M | $256.0M | ||
| Q1 24 | $223.8M | $263.4M |
净利润FRPTRILY
| Q4 25 | $33.8M | $90.3M | ||
| Q3 25 | $101.7M | $91.1M | ||
| Q2 25 | $16.4M | $139.5M | ||
| Q1 25 | $-12.7M | $-10.0M | ||
| Q4 24 | $18.1M | $-5.6M | ||
| Q3 24 | $11.9M | $-284.4M | ||
| Q2 24 | $-1.7M | $-433.6M | ||
| Q1 24 | $18.6M | $-49.2M |
毛利率FRPTRILY
| Q4 25 | 43.3% | 79.5% | ||
| Q3 25 | 39.5% | 83.7% | ||
| Q2 25 | 40.9% | 81.3% | ||
| Q1 25 | 39.4% | 81.4% | ||
| Q4 24 | 42.5% | 79.8% | ||
| Q3 24 | 40.4% | 82.1% | ||
| Q2 24 | 39.9% | 84.5% | ||
| Q1 24 | 39.4% | 85.3% |
营业利润率FRPTRILY
| Q4 25 | 15.6% | 32.3% | ||
| Q3 25 | 8.6% | 30.4% | ||
| Q2 25 | 6.7% | 5.7% | ||
| Q1 25 | -4.4% | -31.2% | ||
| Q4 24 | 7.4% | -69.2% | ||
| Q3 24 | 4.7% | -36.4% | ||
| Q2 24 | -0.7% | -90.8% | ||
| Q1 24 | 3.8% | -6.1% |
净利率FRPTRILY
| Q4 25 | 11.9% | 47.9% | ||
| Q3 25 | 35.2% | 42.3% | ||
| Q2 25 | 6.2% | 74.1% | ||
| Q1 25 | -4.8% | -5.1% | ||
| Q4 24 | 6.9% | -2.3% | ||
| Q3 24 | 4.7% | -126.1% | ||
| Q2 24 | -0.7% | -169.4% | ||
| Q1 24 | 8.3% | -18.7% |
每股收益（稀释后）FRPTRILY
| Q4 25 | $0.71 | $2.78 | ||
| Q3 25 | $1.86 | $2.91 | ||
| Q2 25 | $0.33 | $4.50 | ||
| Q1 25 | $-0.26 | $-0.39 | ||
| Q4 24 | $0.35 | $-0.01 | ||
| Q3 24 | $0.24 | $-9.39 | ||
| Q2 24 | $-0.03 | $-14.35 | ||
| Q1 24 | $0.37 | $-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 | $278.0M | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $1.2B | $-171.5M |
| 总资产 | $1.8B | $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FRPTRILY
| Q4 25 | $278.0M | $226.6M | ||
| Q3 25 | $274.6M | $184.2M | ||
| Q2 25 | $243.7M | $267.4M | ||
| Q1 25 | $243.7M | $138.3M | ||
| Q4 24 | $268.6M | $146.9M | ||
| Q3 24 | $274.6M | $159.2M | ||
| Q2 24 | $251.7M | $236.9M | ||
| Q1 24 | $257.9M | $190.7M |
总债务FRPTRILY
| 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FRPTRILY
| Q4 25 | $1.2B | $-171.5M | ||
| Q3 25 | $1.2B | $-260.5M | ||
| Q2 25 | $1.1B | $-351.7M | ||
| Q1 25 | $1.0B | $-496.8M | ||
| Q4 24 | $1.1B | $-488.2M | ||
| Q3 24 | $1.0B | $-497.6M | ||
| Q2 24 | $995.8M | $-218.3M | ||
| Q1 24 | $977.8M | $228.4M |
总资产FRPTRILY
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.5B | $3.2B | ||
| Q1 24 | $1.5B | $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 | $55.1M | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $2.1M | — |
| 自由现金流率自由现金流/营收 | 0.7% | — |
| 资本支出强度资本支出/营收 | 18.6% | — |
| 现金转化率经营现金流/净利润 | 1.63× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $12.4M | — |
8季度趋势，按日历期对齐
经营现金流FRPTRILY
| Q4 25 | $55.1M | $26.2M | ||
| Q3 25 | $66.8M | $-60.6M | ||
| Q2 25 | $33.9M | $-25.6M | ||
| Q1 25 | $4.8M | $184.0K | ||
| Q4 24 | $50.4M | $-2.7M | ||
| Q3 24 | $56.1M | $19.5M | ||
| Q2 24 | $42.4M | $111.5M | ||
| Q1 24 | $5.4M | $135.4M |
自由现金流FRPTRILY
| Q4 25 | $2.1M | — | ||
| Q3 25 | $31.6M | — | ||
| Q2 25 | $445.0K | — | ||
| Q1 25 | $-21.7M | — | ||
| Q4 24 | $-7.9M | — | ||
| Q3 24 | $22.1M | — | ||
| Q2 24 | $-5.9M | — | ||
| Q1 24 | $-41.1M | — |
自由现金流率FRPTRILY
| Q4 25 | 0.7% | — | ||
| Q3 25 | 10.9% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | -8.2% | — | ||
| Q4 24 | -3.0% | — | ||
| Q3 24 | 8.7% | — | ||
| Q2 24 | -2.5% | — | ||
| Q1 24 | -18.3% | — |
资本支出强度FRPTRILY
| Q4 25 | 18.6% | — | ||
| Q3 25 | 12.2% | — | ||
| Q2 25 | 12.6% | — | ||
| Q1 25 | 10.1% | — | ||
| Q4 24 | 22.2% | — | ||
| Q3 24 | 13.4% | — | ||
| Q2 24 | 20.5% | — | ||
| Q1 24 | 20.8% | — |
现金转化率FRPTRILY
| Q4 25 | 1.63× | 0.29× | ||
| Q3 25 | 0.66× | -0.66× | ||
| Q2 25 | 2.07× | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.78× | — | ||
| Q3 24 | 4.72× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.29× | — |
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
FRPT
| Sales Channel Grocery Mass International And Digital | $228.4M | 80% |
| Sales Channel Pet Specialty And Club | $56.8M | 20% |
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% |
