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HF Foods Group Inc.（HFFG）与RAVE RESTAURANT GROUP, INC.（RAVE）财务数据对比。点击上方公司名可切换其他公司
HF Foods Group Inc.的季度营收约是RAVE RESTAURANT GROUP, INC.的101.3倍（$308.0M vs $3.0M）。RAVE RESTAURANT GROUP, INC.净利率更高（20.9% vs -12.1%，领先33.0%）。RAVE RESTAURANT GROUP, INC.同比增速更快（6.0% vs 0.9%）。HF Foods Group Inc.自由现金流更多（$12.1M vs $297.0K）。过去两年HF Foods Group Inc.的营收复合增速更高（2.1% vs 1.3%）
HF Sinclair Corporation是一家总部位于美国得克萨斯州达拉斯的美国能源企业，主要生产并销售汽油、柴油、航空燃油、可再生柴油、特种润滑油产品、特种化学品，以及特种改性沥青等多种能源与化工产品。
RAVE餐饮集团是总部位于美国的餐饮特许经营与运营企业，旗下拥有Pizza Inn、Pie Five Pizza两大休闲餐饮品牌，供应披萨、意面、沙拉等餐品，主要面向北美市场，运营直营及加盟门店，主打高性价比的家庭友好型休闲餐饮服务。
HFFG vs RAVE — 直观对比
营收规模更大
HFFG
是对方的101.3倍
$3.0M
营收增速更快
RAVE
高出5.1%
0.9%
净利率更高
RAVE
高出33.0%
-12.1%
自由现金流更多
HFFG
多$11.8M
$297.0K
两年增速更快
HFFG
近两年复合增速
1.3%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $308.0M | $3.0M |
| 净利润 | $-37.3M | $637.0K |
| 毛利率 | 16.6% | — |
| 营业利润率 | -12.8% | 24.4% |
| 净利率 | -12.1% | 20.9% |
| 营收同比 | 0.9% | 6.0% |
| 净利润同比 | 15.0% | 4.9% |
| 每股收益（稀释后） | $-0.70 | $0.04 |
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HFFGRAVE
| Q4 25 | $308.0M | $3.0M | ||
| Q3 25 | $307.0M | $3.2M | ||
| Q2 25 | $314.9M | $3.2M | ||
| Q1 25 | $298.4M | $3.0M | ||
| Q4 24 | $305.3M | $2.9M | ||
| Q3 24 | $298.4M | $3.0M | ||
| Q2 24 | $302.3M | $3.4M | ||
| Q1 24 | $295.7M | $3.0M |
净利润HFFGRAVE
| Q4 25 | $-37.3M | $637.0K | ||
| Q3 25 | $-1.1M | $645.0K | ||
| Q2 25 | $1.2M | $847.0K | ||
| Q1 25 | $-1.6M | $722.0K | ||
| Q4 24 | $-43.9M | $607.0K | ||
| Q3 24 | $-3.9M | $526.0K | ||
| Q2 24 | $17.0K | $880.0K | ||
| Q1 24 | $-694.0K | $654.0K |
毛利率HFFGRAVE
| Q4 25 | 16.6% | — | ||
| Q3 25 | 16.4% | — | ||
| Q2 25 | 17.5% | — | ||
| Q1 25 | 17.1% | — | ||
| Q4 24 | 17.1% | — | ||
| Q3 24 | 16.8% | — | ||
| Q2 24 | 17.4% | — | ||
| Q1 24 | 17.1% | — |
营业利润率HFFGRAVE
| Q4 25 | -12.8% | 24.4% | ||
| Q3 25 | 0.4% | 23.4% | ||
| Q2 25 | 1.3% | 38.8% | ||
| Q1 25 | 0.4% | 32.0% | ||
| Q4 24 | -13.8% | 23.1% | ||
| Q3 24 | 0.2% | 20.0% | ||
| Q2 24 | 0.9% | 35.2% | ||
| Q1 24 | -0.0% | 28.8% |
净利率HFFGRAVE
| Q4 25 | -12.1% | 20.9% | ||
| Q3 25 | -0.4% | 20.1% | ||
| Q2 25 | 0.4% | 26.9% | ||
| Q1 25 | -0.6% | 24.3% | ||
| Q4 24 | -14.4% | 21.2% | ||
| Q3 24 | -1.3% | 17.2% | ||
| Q2 24 | 0.0% | 26.2% | ||
| Q1 24 | -0.2% | 22.1% |
每股收益（稀释后）HFFGRAVE
| Q4 25 | $-0.70 | $0.04 | ||
| Q3 25 | $-0.02 | $0.05 | ||
| Q2 25 | $0.02 | $0.06 | ||
| Q1 25 | $-0.03 | $0.05 | ||
| Q4 24 | $-0.84 | $0.04 | ||
| Q3 24 | $-0.07 | $0.04 | ||
| Q2 24 | $0.00 | $0.06 | ||
| Q1 24 | $-0.01 | $0.04 |
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 | — | $10.9M |
| 总债务越低越好 | $106.1M | — |
| 股东权益账面价值 | $202.1M | $15.5M |
| 总资产 | $541.5M | $17.5M |
| 负债/权益比越低杠杆越低 | 0.53× | — |
8季度趋势，按日历期对齐
现金及短期投资HFFGRAVE
| Q4 25 | — | $10.9M | ||
| Q3 25 | — | $10.6M | ||
| Q2 25 | — | $9.9M | ||
| Q1 25 | — | $8.7M | ||
| Q4 24 | — | $8.9M | ||
| Q3 24 | — | $8.4M | ||
| Q2 24 | — | $7.8M | ||
| Q1 24 | — | $6.3M |
总债务HFFGRAVE
| Q4 25 | $106.1M | — | ||
| Q3 25 | $107.3M | — | ||
| Q2 25 | $106.0M | — | ||
| Q1 25 | $107.4M | — | ||
| Q4 24 | $108.7M | — | ||
| Q3 24 | $110.1M | — | ||
| Q2 24 | $111.4M | — | ||
| Q1 24 | $112.8M | — |
股东权益HFFGRAVE
| Q4 25 | $202.1M | $15.5M | ||
| Q3 25 | $239.2M | $14.8M | ||
| Q2 25 | $239.7M | $14.2M | ||
| Q1 25 | $238.0M | $13.3M | ||
| Q4 24 | $239.3M | $13.8M | ||
| Q3 24 | $283.1M | $13.3M | ||
| Q2 24 | $286.3M | $12.7M | ||
| Q1 24 | $286.7M | $11.8M |
总资产HFFGRAVE
| Q4 25 | $541.5M | $17.5M | ||
| Q3 25 | $595.1M | $17.0M | ||
| Q2 25 | $593.5M | $16.6M | ||
| Q1 25 | $581.9M | $15.7M | ||
| Q4 24 | $550.0M | $16.1M | ||
| Q3 24 | $612.8M | $16.3M | ||
| Q2 24 | $616.9M | $15.8M | ||
| Q1 24 | $603.1M | $15.0M |
负债/权益比HFFGRAVE
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.39× | — |
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 | $21.0M | $306.0K |
| 自由现金流经营现金流 - 资本支出 | $12.1M | $297.0K |
| 自由现金流率自由现金流/营收 | 3.9% | 9.8% |
| 资本支出强度资本支出/营收 | 2.9% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 0.48× |
| 过去12个月自由现金流最近4个季度 | $6.6M | — |
8季度趋势，按日历期对齐
经营现金流HFFGRAVE
| Q4 25 | $21.0M | $306.0K | ||
| Q3 25 | $-6.0M | $608.0K | ||
| Q2 25 | $3.5M | $1.2M | ||
| Q1 25 | $6.9M | $927.0K | ||
| Q4 24 | $18.4M | $711.0K | ||
| Q3 24 | $2.3M | $530.0K | ||
| Q2 24 | $-9.3M | $1.5M | ||
| Q1 24 | $11.2M | $1.0M |
自由现金流HFFGRAVE
| Q4 25 | $12.1M | $297.0K | ||
| Q3 25 | $-9.3M | $600.0K | ||
| Q2 25 | $363.0K | $1.2M | ||
| Q1 25 | $3.4M | — | ||
| Q4 24 | $15.3M | $667.0K | ||
| Q3 24 | $-820.0K | — | ||
| Q2 24 | $-13.0M | $1.5M | ||
| Q1 24 | $8.6M | $996.0K |
自由现金流率HFFGRAVE
| Q4 25 | 3.9% | 9.8% | ||
| Q3 25 | -3.0% | 18.7% | ||
| Q2 25 | 0.1% | 38.5% | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 5.0% | 23.2% | ||
| Q3 24 | -0.3% | — | ||
| Q2 24 | -4.3% | 44.9% | ||
| Q1 24 | 2.9% | 33.6% |
资本支出强度HFFGRAVE
| Q4 25 | 2.9% | 0.3% | ||
| Q3 25 | 1.1% | 0.2% | ||
| Q2 25 | 1.0% | 0.4% | ||
| Q1 25 | 1.2% | 0.0% | ||
| Q4 24 | 1.0% | 1.5% | ||
| Q3 24 | 1.0% | 0.0% | ||
| Q2 24 | 1.2% | 0.2% | ||
| Q1 24 | 0.9% | 1.0% |
现金转化率HFFGRAVE
| Q4 25 | — | 0.48× | ||
| Q3 25 | — | 0.94× | ||
| Q2 25 | 2.89× | 1.45× | ||
| Q1 25 | — | 1.28× | ||
| Q4 24 | — | 1.17× | ||
| Q3 24 | — | 1.01× | ||
| Q2 24 | -546.06× | 1.72× | ||
| Q1 24 | — | 1.57× |
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
HFFG
| Seafood | $110.2M | 36% |
| Meat And Poultry | $62.7M | 20% |
| Asian Specialty | $55.3M | 18% |
| Commodity Product | $35.1M | 11% |
| Fresh Produce | $29.9M | 10% |
| Packaging And Other | $14.7M | 5% |
RAVE
暂无分部数据
