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COFFEE HOLDING CO INC(JVA)与奥驰亚(MO)财务数据对比。点击上方公司名可切换其他公司
奥驰亚的季度营收约是COFFEE HOLDING CO INC的210.7倍($5.8B vs $27.7M)。奥驰亚净利率更高(19.1% vs 2.9%,领先16.2%)。COFFEE HOLDING CO INC同比增速更快(30.8% vs -2.1%)。奥驰亚自由现金流更多($3.2B vs $265.4K)。过去两年COFFEE HOLDING CO INC的营收复合增速更高(19.2% vs 2.4%)
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。
奥驰亚集团是美国头部烟草企业,通过旗下子公司生产销售可燃烟草与口服类烟草相关产品,核心品牌包括万宝路香烟、Black & Mild雪茄及烟斗烟、哥本哈根、斯库尔等湿无烟烟草,以及on!口服尼古丁袋,产品主要供应批发商、分销商及大型零售客户。
JVA vs MO — 直观对比
营收规模更大
MO
是对方的210.7倍
$27.7M
营收增速更快
JVA
高出32.9%
-2.1%
净利率更高
MO
高出16.2%
2.9%
自由现金流更多
MO
多$3.2B
$265.4K
两年增速更快
JVA
近两年复合增速
2.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $27.7M | $5.8B |
| 净利润 | $811.5K | $1.1B |
| 毛利率 | 8.5% | 62.1% |
| 营业利润率 | 2.8% | 28.2% |
| 净利率 | 2.9% | 19.1% |
| 营收同比 | 30.8% | -2.1% |
| 净利润同比 | -35.7% | -63.2% |
| 每股收益(稀释后) | $0.15 | $0.67 |
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
MO
| Q4 25 | $27.7M | $5.8B | ||
| Q3 25 | $23.9M | $6.1B | ||
| Q2 25 | $23.3M | $6.1B | ||
| Q1 25 | $21.3M | $5.3B | ||
| Q4 24 | $21.2M | $6.0B | ||
| Q3 24 | $18.8M | $6.3B | ||
| Q2 24 | $19.0M | $6.2B | ||
| Q1 24 | $19.5M | $5.6B |
净利润
JVA
MO
| Q4 25 | $811.5K | $1.1B | ||
| Q3 25 | $-1.2M | $2.4B | ||
| Q2 25 | $644.1K | $2.4B | ||
| Q1 25 | $1.2M | $1.1B | ||
| Q4 24 | $1.3M | $3.0B | ||
| Q3 24 | $626.8K | $2.3B | ||
| Q2 24 | $-21.8K | $3.8B | ||
| Q1 24 | $351.0K | $2.1B |
毛利率
JVA
MO
| Q4 25 | 8.5% | 62.1% | ||
| Q3 25 | 12.2% | 62.8% | ||
| Q2 25 | 18.9% | 63.1% | ||
| Q1 25 | 26.9% | 61.8% | ||
| Q4 24 | 23.2% | 60.3% | ||
| Q3 24 | 20.9% | 60.8% | ||
| Q2 24 | 19.5% | 59.2% | ||
| Q1 24 | 17.8% | 58.8% |
营业利润率
JVA
MO
| Q4 25 | 2.8% | 28.2% | ||
| Q3 25 | -4.6% | 53.2% | ||
| Q2 25 | 3.8% | 52.9% | ||
| Q1 25 | 7.5% | 34.0% | ||
| Q4 24 | 8.0% | 48.2% | ||
| Q3 24 | 3.8% | 50.4% | ||
| Q2 24 | -0.4% | 40.8% | ||
| Q1 24 | 3.2% | 48.0% |
净利率
JVA
MO
| Q4 25 | 2.9% | 19.1% | ||
| Q3 25 | -5.0% | 39.1% | ||
| Q2 25 | 2.8% | 39.0% | ||
| Q1 25 | 5.4% | 20.5% | ||
| Q4 24 | 5.9% | 50.9% | ||
| Q3 24 | 3.3% | 36.6% | ||
| Q2 24 | -0.1% | 61.2% | ||
| Q1 24 | 1.8% | 38.2% |
每股收益(稀释后)
JVA
MO
| Q4 25 | $0.15 | $0.67 | ||
| Q3 25 | $-0.21 | $1.41 | ||
| Q2 25 | $0.11 | $1.41 | ||
| Q1 25 | $0.20 | $0.63 | ||
| Q4 24 | $0.22 | $1.78 | ||
| Q3 24 | $0.11 | $1.34 | ||
| Q2 24 | $0.00 | $2.21 | ||
| Q1 24 | $0.06 | $1.21 |
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 | $4.5B |
| 总债务越低越好 | — | $25.7B |
| 股东权益账面价值 | $27.6M | $-3.5B |
| 总资产 | $42.0M | $35.0B |
| 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
JVA
MO
| Q4 25 | $701.9K | $4.5B | ||
| Q3 25 | $979.8K | $3.5B | ||
| Q2 25 | $1.8M | $1.3B | ||
| Q1 25 | $2.4M | $4.7B | ||
| Q4 24 | $1.4M | $3.1B | ||
| Q3 24 | $3.1M | $1.9B | ||
| Q2 24 | $2.4M | $1.8B | ||
| Q1 24 | $2.4M | $3.6B |
总债务
JVA
MO
| Q4 25 | — | $25.7B | ||
| Q3 25 | — | $25.7B | ||
| Q2 25 | — | $24.7B | ||
| Q1 25 | — | $26.1B | ||
| Q4 24 | — | $24.9B | ||
| Q3 24 | — | $25.2B | ||
| Q2 24 | — | $25.0B | ||
| Q1 24 | — | $25.0B |
股东权益
JVA
MO
| Q4 25 | $27.6M | $-3.5B | ||
| Q3 25 | $26.8M | $-2.6B | ||
| Q2 25 | $28.0M | $-3.3B | ||
| Q1 25 | $27.3M | $-3.5B | ||
| Q4 24 | $26.2M | $-2.2B | ||
| Q3 24 | $24.9M | $-3.5B | ||
| Q2 24 | $24.3M | $-3.0B | ||
| Q1 24 | $24.3M | $-5.1B |
总资产
JVA
MO
| Q4 25 | $42.0M | $35.0B | ||
| Q3 25 | $45.9M | $35.0B | ||
| Q2 25 | $39.7M | $32.3B | ||
| Q1 25 | $38.9M | $35.8B | ||
| Q4 24 | $34.0M | $35.2B | ||
| Q3 24 | $33.1M | $34.2B | ||
| Q2 24 | $34.9M | $34.4B | ||
| Q1 24 | $37.6M | $36.5B |
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 | $3.3B |
| 自由现金流经营现金流 - 资本支出 | $265.4K | $3.2B |
| 自由现金流率自由现金流/营收 | 1.0% | 54.4% |
| 资本支出强度资本支出/营收 | 0.4% | 1.6% |
| 现金转化率经营现金流/净利润 | 0.47× | 2.93× |
| 过去12个月自由现金流最近4个季度 | $-5.2M | $9.1B |
8季度趋势,按日历期对齐
经营现金流
JVA
MO
| Q4 25 | $377.7K | $3.3B | ||
| Q3 25 | $-3.8M | $3.1B | ||
| Q2 25 | $-1.2M | $205.0M | ||
| Q1 25 | $-401.9K | $2.7B | ||
| Q4 24 | $222.0K | $3.3B | ||
| Q3 24 | $1.8M | $2.6B | ||
| Q2 24 | $-1.2M | $-75.0M | ||
| Q1 24 | $4.6M | $2.9B |
自由现金流
JVA
MO
| Q4 25 | $265.4K | $3.2B | ||
| Q3 25 | $-3.9M | $3.0B | ||
| Q2 25 | $-1.2M | $173.0M | ||
| Q1 25 | $-419.8K | $2.7B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $1.8M | $2.6B | ||
| Q2 24 | — | $-104.0M | ||
| Q1 24 | — | $2.8B |
自由现金流率
JVA
MO
| Q4 25 | 1.0% | 54.4% | ||
| Q3 25 | -16.3% | 50.1% | ||
| Q2 25 | -5.0% | 2.8% | ||
| Q1 25 | -2.0% | 51.0% | ||
| Q4 24 | — | 55.1% | ||
| Q3 24 | 9.4% | 41.2% | ||
| Q2 24 | — | -1.7% | ||
| Q1 24 | — | 51.0% |
资本支出强度
JVA
MO
| Q4 25 | 0.4% | 1.6% | ||
| Q3 25 | 0.2% | 0.9% | ||
| Q2 25 | 0.1% | 0.5% | ||
| Q1 25 | 0.1% | 0.7% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | 0.2% | 0.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.6% |
现金转化率
JVA
MO
| Q4 25 | 0.47× | 2.93× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | -1.79× | 0.09× | ||
| Q1 25 | -0.35× | 2.53× | ||
| Q4 24 | 0.18× | 1.10× | ||
| Q3 24 | 2.90× | 1.14× | ||
| Q2 24 | — | -0.02× | ||
| Q1 24 | 13.09× | 1.35× |
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
MO
| Smokeable Products Segment | $5.1B | 88% |
| Oral Tobacco Segment | $706.0M | 12% |