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null（GPRO）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是null的1.7倍（$339.5M vs $201.7M），Westrock Coffee Co同比增速更快（48.3% vs 0.4%），Westrock Coffee Co自由现金流更多（$27.8M vs $15.0M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% vs 13.9%）
GoPro, Inc.是2002年由尼克·伍德曼创立的美国科技企业，最初注册名为伍德曼实验室，总部坐落于加利福尼亚州圣马特奥。该公司主营运动相机生产制造，同时还自主开发配套移动端应用与视频编辑软件。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
GPRO vs WEST — 直观对比
营收规模更大
WEST
是对方的1.7倍
$201.7M
营收增速更快
WEST
高出47.9%
0.4%
自由现金流更多
WEST
多$12.8M
$15.0M
两年增速更快
WEST
近两年复合增速
13.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.7M | $339.5M |
| 净利润 | — | $-22.6M |
| 毛利率 | 31.8% | 11.5% |
| 营业利润率 | -4.1% | -2.6% |
| 净利率 | — | -6.6% |
| 营收同比 | 0.4% | 48.3% |
| 净利润同比 | — | 8.3% |
| 每股收益（稀释后） | $-0.06 | $-0.22 |
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GPROWEST
| Q4 25 | $201.7M | $339.5M | ||
| Q3 25 | $162.9M | $354.8M | ||
| Q2 25 | $152.6M | $280.9M | ||
| Q1 25 | $134.3M | $213.8M | ||
| Q4 24 | $200.9M | $229.0M | ||
| Q3 24 | $258.9M | $220.9M | ||
| Q2 24 | $186.2M | $208.4M | ||
| Q1 24 | $155.5M | $192.5M |
净利润GPROWEST
| Q4 25 | — | $-22.6M | ||
| Q3 25 | $-21.3M | $-19.1M | ||
| Q2 25 | $-16.4M | $-21.6M | ||
| Q1 25 | $-46.7M | $-27.2M | ||
| Q4 24 | — | $-24.6M | ||
| Q3 24 | $-8.2M | $-14.3M | ||
| Q2 24 | $-47.8M | $-17.8M | ||
| Q1 24 | $-339.1M | $-23.7M |
毛利率GPROWEST
| Q4 25 | 31.8% | 11.5% | ||
| Q3 25 | 35.1% | 11.7% | ||
| Q2 25 | 35.8% | 14.7% | ||
| Q1 25 | 32.1% | 13.6% | ||
| Q4 24 | 34.7% | 16.6% | ||
| Q3 24 | 35.5% | 16.8% | ||
| Q2 24 | 30.5% | 19.9% | ||
| Q1 24 | 34.1% | 19.4% |
营业利润率GPROWEST
| Q4 25 | -4.1% | -2.6% | ||
| Q3 25 | -9.8% | -2.4% | ||
| Q2 25 | -9.2% | -5.3% | ||
| Q1 25 | -33.7% | -6.1% | ||
| Q4 24 | -19.5% | -4.3% | ||
| Q3 24 | -3.1% | -5.8% | ||
| Q2 24 | -25.0% | -7.9% | ||
| Q1 24 | -26.6% | -5.3% |
净利率GPROWEST
| Q4 25 | — | -6.6% | ||
| Q3 25 | -13.0% | -5.4% | ||
| Q2 25 | -10.8% | -7.7% | ||
| Q1 25 | -34.8% | -12.7% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | -3.2% | -6.5% | ||
| Q2 24 | -25.7% | -8.5% | ||
| Q1 24 | -218.1% | -12.3% |
每股收益（稀释后）GPROWEST
| Q4 25 | $-0.06 | $-0.22 | ||
| Q3 25 | $-0.13 | $-0.20 | ||
| Q2 25 | $-0.10 | $-0.23 | ||
| Q1 25 | $-0.30 | $-0.29 | ||
| Q4 24 | $-0.22 | $-0.26 | ||
| Q3 24 | $-0.05 | $-0.16 | ||
| Q2 24 | $-0.31 | $-0.20 | ||
| Q1 24 | $-2.24 | $-0.27 |
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 | $49.7M | $49.9M |
| 总债务越低越好 | $44.3M | $444.1M |
| 股东权益账面价值 | $76.5M | $-1.9M |
| 总资产 | $428.0M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.58× | — |
8季度趋势，按日历期对齐
现金及短期投资GPROWEST
| Q4 25 | $49.7M | $49.9M | ||
| Q3 25 | $152.8M | $34.0M | ||
| Q2 25 | $58.6M | $44.0M | ||
| Q1 25 | $69.6M | $33.1M | ||
| Q4 24 | $102.8M | $26.2M | ||
| Q3 24 | $130.2M | $22.4M | ||
| Q2 24 | $133.0M | $24.3M | ||
| Q1 24 | $133.7M | $12.6M |
总债务GPROWEST
| Q4 25 | $44.3M | $444.1M | ||
| Q3 25 | $43.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | $393.1M | ||
| Q3 24 | $93.1M | — | ||
| Q2 24 | $92.9M | — | ||
| Q1 24 | $92.7M | — |
股东权益GPROWEST
| Q4 25 | $76.5M | $-1.9M | ||
| Q3 25 | $80.5M | $11.4M | ||
| Q2 25 | $97.9M | $18.2M | ||
| Q1 25 | $110.0M | $71.4M | ||
| Q4 24 | $151.7M | $97.5M | ||
| Q3 24 | $183.9M | $110.3M | ||
| Q2 24 | $184.7M | $81.5M | ||
| Q1 24 | $224.9M | $91.7M |
总资产GPROWEST
| Q4 25 | $428.0M | $1.2B | ||
| Q3 25 | $538.6M | $1.2B | ||
| Q2 25 | $439.0M | $1.2B | ||
| Q1 25 | $462.5M | $1.1B | ||
| Q4 24 | $543.7M | $1.1B | ||
| Q3 24 | $661.6M | $1.1B | ||
| Q2 24 | $556.8M | $1.1B | ||
| Q1 24 | $575.8M | $983.3M |
负债/权益比GPROWEST
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | 4.03× | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | 0.41× | — |
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 | $15.6M | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $27.8M |
| 自由现金流率自由现金流/营收 | 7.4% | 8.2% |
| 资本支出强度资本支出/营收 | 0.3% | 2.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-24.0M | $-107.8M |
8季度趋势，按日历期对齐
经营现金流GPROWEST
| Q4 25 | $15.6M | $36.7M | ||
| Q3 25 | $12.2M | $-26.6M | ||
| Q2 25 | $8.8M | $-7.0M | ||
| Q1 25 | $-57.2M | $-22.1M | ||
| Q4 24 | $-25.1M | $2.8M | ||
| Q3 24 | $-2.2M | $-332.0K | ||
| Q2 24 | $605.0K | $-23.7M | ||
| Q1 24 | $-98.4M | $8.0M |
自由现金流GPROWEST
| Q4 25 | $15.0M | $27.8M | ||
| Q3 25 | $11.2M | $-44.7M | ||
| Q2 25 | $8.3M | $-27.5M | ||
| Q1 25 | $-58.5M | $-63.4M | ||
| Q4 24 | $-25.5M | $-15.4M | ||
| Q3 24 | $-4.2M | $-36.7M | ||
| Q2 24 | $-111.0K | $-59.9M | ||
| Q1 24 | $-99.4M | $-60.9M |
自由现金流率GPROWEST
| Q4 25 | 7.4% | 8.2% | ||
| Q3 25 | 6.9% | -12.6% | ||
| Q2 25 | 5.4% | -9.8% | ||
| Q1 25 | -43.5% | -29.7% | ||
| Q4 24 | -12.7% | -6.7% | ||
| Q3 24 | -1.6% | -16.6% | ||
| Q2 24 | -0.1% | -28.7% | ||
| Q1 24 | -63.9% | -31.7% |
资本支出强度GPROWEST
| Q4 25 | 0.3% | 2.6% | ||
| Q3 25 | 0.6% | 5.1% | ||
| Q2 25 | 0.3% | 7.3% | ||
| Q1 25 | 1.0% | 19.3% | ||
| Q4 24 | 0.2% | 7.9% | ||
| Q3 24 | 0.8% | 16.5% | ||
| Q2 24 | 0.4% | 17.4% | ||
| Q1 24 | 0.6% | 35.8% |
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
GPRO
| Subscription And Services | $106.3M | 53% |
| Other | $95.4M | 47% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
