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COFFEE HOLDING CO INC(JVA)与味好美(MKC)财务数据对比。点击上方公司名可切换其他公司
味好美的季度营收约是COFFEE HOLDING CO INC的66.7倍($1.9B vs $27.7M)。味好美净利率更高(12.2% vs 2.9%,领先9.3%)。COFFEE HOLDING CO INC同比增速更快(30.8% vs 2.9%)。过去两年COFFEE HOLDING CO INC的营收复合增速更高(19.2% vs 7.5%)
黑步枪咖啡公司是一家总部位于美国犹他州盐湖城的咖啡企业,由前美国陆军绿色贝雷帽成员埃文·黑弗于2014年创立。2017年,该公司因回应星巴克招聘一万名难民的承诺,宣布将招聘一万名退伍军人而受到全美国关注。
味好美是美国知名食品企业,专业生产、营销并配送香辛料、复合调味料、调味酱及各类风味产品,客户覆盖零售终端、食品生产商及餐饮服务企业,是全球领先的风味产品供应商。
JVA vs MKC — 直观对比
营收规模更大
MKC
是对方的66.7倍
$27.7M
营收增速更快
JVA
高出27.9%
2.9%
净利率更高
MKC
高出9.3%
2.9%
两年增速更快
JVA
近两年复合增速
7.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $27.7M | $1.9B |
| 净利润 | $811.5K | $226.6M |
| 毛利率 | 8.5% | 38.9% |
| 营业利润率 | 2.8% | 16.8% |
| 净利率 | 2.9% | 12.2% |
| 营收同比 | 30.8% | 2.9% |
| 净利润同比 | -35.7% | 5.3% |
| 每股收益(稀释后) | $0.15 | $0.84 |
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
JVA
MKC
| Q4 25 | $27.7M | $1.9B | ||
| Q3 25 | $23.9M | $1.7B | ||
| Q2 25 | $23.3M | $1.7B | ||
| Q1 25 | $21.3M | $1.6B | ||
| Q4 24 | $21.2M | $1.8B | ||
| Q3 24 | $18.8M | $1.7B | ||
| Q2 24 | $19.0M | $1.6B | ||
| Q1 24 | $19.5M | $1.6B |
净利润
JVA
MKC
| Q4 25 | $811.5K | $226.6M | ||
| Q3 25 | $-1.2M | $225.5M | ||
| Q2 25 | $644.1K | $175.0M | ||
| Q1 25 | $1.2M | $162.3M | ||
| Q4 24 | $1.3M | $215.2M | ||
| Q3 24 | $626.8K | $223.1M | ||
| Q2 24 | $-21.8K | $184.2M | ||
| Q1 24 | $351.0K | $166.0M |
毛利率
JVA
MKC
| Q4 25 | 8.5% | 38.9% | ||
| Q3 25 | 12.2% | 37.4% | ||
| Q2 25 | 18.9% | 37.5% | ||
| Q1 25 | 26.9% | 37.6% | ||
| Q4 24 | 23.2% | 40.2% | ||
| Q3 24 | 20.9% | 38.7% | ||
| Q2 24 | 19.5% | 37.7% | ||
| Q1 24 | 17.8% | 37.4% |
营业利润率
JVA
MKC
| Q4 25 | 2.8% | 16.8% | ||
| Q3 25 | -4.6% | 16.7% | ||
| Q2 25 | 3.8% | 14.8% | ||
| Q1 25 | 7.5% | 14.0% | ||
| Q4 24 | 8.0% | 17.0% | ||
| Q3 24 | 3.8% | 17.1% | ||
| Q2 24 | -0.4% | 14.2% | ||
| Q1 24 | 3.2% | 14.6% |
净利率
JVA
MKC
| Q4 25 | 2.9% | 12.2% | ||
| Q3 25 | -5.0% | 13.1% | ||
| Q2 25 | 2.8% | 10.5% | ||
| Q1 25 | 5.4% | 10.1% | ||
| Q4 24 | 5.9% | 12.0% | ||
| Q3 24 | 3.3% | 13.3% | ||
| Q2 24 | -0.1% | 11.2% | ||
| Q1 24 | 1.8% | 10.4% |
每股收益(稀释后)
JVA
MKC
| Q4 25 | $0.15 | $0.84 | ||
| Q3 25 | $-0.21 | $0.84 | ||
| Q2 25 | $0.11 | $0.65 | ||
| Q1 25 | $0.20 | $0.60 | ||
| Q4 24 | $0.22 | $0.79 | ||
| Q3 24 | $0.11 | $0.83 | ||
| Q2 24 | $0.00 | $0.68 | ||
| Q1 24 | $0.06 | $0.62 |
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 | $701.9K | $95.9M |
| 总债务越低越好 | — | $3.6B |
| 股东权益账面价值 | $27.6M | $5.7B |
| 总资产 | $42.0M | $13.2B |
| 负债/权益比越低杠杆越低 | — | 0.63× |
8季度趋势,按日历期对齐
现金及短期投资
JVA
MKC
| Q4 25 | $701.9K | $95.9M | ||
| Q3 25 | $979.8K | $94.9M | ||
| Q2 25 | $1.8M | $124.1M | ||
| Q1 25 | $2.4M | $102.8M | ||
| Q4 24 | $1.4M | $186.1M | ||
| Q3 24 | $3.1M | $200.8M | ||
| Q2 24 | $2.4M | $166.3M | ||
| Q1 24 | $2.4M | $178.0M |
总债务
JVA
MKC
| Q4 25 | — | $3.6B | ||
| Q3 25 | — | $3.9B | ||
| Q2 25 | — | $3.9B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | — | $3.4B | ||
| Q2 24 | — | $4.1B | ||
| Q1 24 | — | $4.1B |
股东权益
JVA
MKC
| Q4 25 | $27.6M | $5.7B | ||
| Q3 25 | $26.8M | $5.8B | ||
| Q2 25 | $28.0M | $5.6B | ||
| Q1 25 | $27.3M | $5.4B | ||
| Q4 24 | $26.2M | $5.3B | ||
| Q3 24 | $24.9M | $5.4B | ||
| Q2 24 | $24.3M | $5.3B | ||
| Q1 24 | $24.3M | $5.2B |
总资产
JVA
MKC
| Q4 25 | $42.0M | $13.2B | ||
| Q3 25 | $45.9M | $13.2B | ||
| Q2 25 | $39.7M | $13.2B | ||
| Q1 25 | $38.9M | $12.9B | ||
| Q4 24 | $34.0M | $13.1B | ||
| Q3 24 | $33.1M | $13.2B | ||
| Q2 24 | $34.9M | $13.0B | ||
| Q1 24 | $37.6M | $12.9B |
负债/权益比
JVA
MKC
| Q4 25 | — | 0.63× | ||
| Q3 25 | — | 0.67× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 0.79× |
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 | $377.7K | $542.0M |
| 自由现金流经营现金流 - 资本支出 | $265.4K | — |
| 自由现金流率自由现金流/营收 | 1.0% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 现金转化率经营现金流/净利润 | 0.47× | 2.39× |
| 过去12个月自由现金流最近4个季度 | $-5.2M | — |
8季度趋势,按日历期对齐
经营现金流
JVA
MKC
| Q4 25 | $377.7K | $542.0M | ||
| Q3 25 | $-3.8M | $258.8M | ||
| Q2 25 | $-1.2M | $45.9M | ||
| Q1 25 | $-401.9K | $115.5M | ||
| Q4 24 | $222.0K | $458.7M | ||
| Q3 24 | $1.8M | $161.7M | ||
| Q2 24 | $-1.2M | $163.1M | ||
| Q1 24 | $4.6M | $138.4M |
自由现金流
JVA
MKC
| Q4 25 | $265.4K | — | ||
| Q3 25 | $-3.9M | $206.1M | ||
| Q2 25 | $-1.2M | $-2.4M | ||
| Q1 25 | $-419.8K | $78.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.8M | $102.7M | ||
| Q2 24 | — | $94.8M | ||
| Q1 24 | — | $76.4M |
自由现金流率
JVA
MKC
| Q4 25 | 1.0% | — | ||
| Q3 25 | -16.3% | 11.9% | ||
| Q2 25 | -5.0% | -0.1% | ||
| Q1 25 | -2.0% | 4.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.4% | 6.1% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | 4.8% |
资本支出强度
JVA
MKC
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.2% | 3.1% | ||
| Q2 25 | 0.1% | 2.9% | ||
| Q1 25 | 0.1% | 2.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.2% | 3.5% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | 3.9% |
现金转化率
JVA
MKC
| Q4 25 | 0.47× | 2.39× | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | -1.79× | 0.26× | ||
| Q1 25 | -0.35× | 0.71× | ||
| Q4 24 | 0.18× | 2.13× | ||
| Q3 24 | 2.90× | 0.72× | ||
| Q2 24 | — | 0.89× | ||
| Q1 24 | 13.09× | 0.83× |
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
JVA
暂无分部数据
MKC
| Consumer | $1.1B | 61% |
| Flavor Solutions | $723.1M | 39% |