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COFFEE HOLDING CO INC（JVA）与Utz Brands, Inc.（UTZ）财务数据对比。点击上方公司名可切换其他公司
Utz Brands, Inc.的季度营收约是COFFEE HOLDING CO INC的12.3倍（$341.0M vs $27.7M）。COFFEE HOLDING CO INC净利率更高（2.9% vs 0.7%，领先2.3%）。COFFEE HOLDING CO INC同比增速更快（30.8% vs -3.1%）。Utz Brands, Inc.自由现金流更多（$16.5M vs $265.4K）。过去两年COFFEE HOLDING CO INC的营收复合增速更高（19.2% vs -1.5%）
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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
JVA vs UTZ — 直观对比
营收规模更大
UTZ
是对方的12.3倍
$27.7M
营收增速更快
JVA
高出34.0%
-3.1%
净利率更高
JVA
高出2.3%
0.7%
自由现金流更多
UTZ
多$16.2M
$265.4K
两年增速更快
JVA
近两年复合增速
-1.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $27.7M | $341.0M |
| 净利润 | $811.5K | $2.3M |
| 毛利率 | 8.5% | 25.5% |
| 营业利润率 | 2.8% | 2.1% |
| 净利率 | 2.9% | 0.7% |
| 营收同比 | 30.8% | -3.1% |
| 净利润同比 | -35.7% | 108.3% |
| 每股收益（稀释后） | $0.15 | $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JVAUTZ
| Q4 25 | $27.7M | — | ||
| Q3 25 | $23.9M | — | ||
| Q2 25 | $23.3M | — | ||
| Q1 25 | $21.3M | — | ||
| Q4 24 | $21.2M | $341.0M | ||
| Q3 24 | $18.8M | $365.5M | ||
| Q2 24 | $19.0M | $356.2M | ||
| Q1 24 | $19.5M | $346.5M |
净利润JVAUTZ
| Q4 25 | $811.5K | — | ||
| Q3 25 | $-1.2M | — | ||
| Q2 25 | $644.1K | — | ||
| Q1 25 | $1.2M | — | ||
| Q4 24 | $1.3M | $2.3M | ||
| Q3 24 | $626.8K | $-2.2M | ||
| Q2 24 | $-21.8K | $19.8M | ||
| Q1 24 | $351.0K | $-4.0M |
毛利率JVAUTZ
| Q4 25 | 8.5% | — | ||
| Q3 25 | 12.2% | — | ||
| Q2 25 | 18.9% | — | ||
| Q1 25 | 26.9% | — | ||
| Q4 24 | 23.2% | 25.5% | ||
| Q3 24 | 20.9% | 26.9% | ||
| Q2 24 | 19.5% | 26.7% | ||
| Q1 24 | 17.8% | 25.5% |
营业利润率JVAUTZ
| Q4 25 | 2.8% | — | ||
| Q3 25 | -4.6% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 7.5% | — | ||
| Q4 24 | 8.0% | 2.1% | ||
| Q3 24 | 3.8% | 5.3% | ||
| Q2 24 | -0.4% | 6.3% | ||
| Q1 24 | 3.2% | 2.8% |
净利率JVAUTZ
| Q4 25 | 2.9% | — | ||
| Q3 25 | -5.0% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 5.9% | 0.7% | ||
| Q3 24 | 3.3% | -0.6% | ||
| Q2 24 | -0.1% | 5.6% | ||
| Q1 24 | 1.8% | -1.2% |
每股收益（稀释后）JVAUTZ
| Q4 25 | $0.15 | — | ||
| Q3 25 | $-0.21 | — | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $0.20 | — | ||
| Q4 24 | $0.22 | $0.04 | ||
| Q3 24 | $0.11 | $-0.03 | ||
| Q2 24 | $0.00 | $0.23 | ||
| Q1 24 | $0.06 | $-0.05 |
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 | $56.1M |
| 总债务越低越好 | — | $768.6M |
| 股东权益账面价值 | $27.6M | $696.9M |
| 总资产 | $42.0M | $2.7B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资JVAUTZ
| Q4 25 | $701.9K | — | ||
| Q3 25 | $979.8K | — | ||
| Q2 25 | $1.8M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $1.4M | $56.1M | ||
| Q3 24 | $3.1M | $64.9M | ||
| Q2 24 | $2.4M | $66.6M | ||
| Q1 24 | $2.4M | $47.0M |
总债务JVAUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $768.6M | ||
| Q3 24 | — | $780.8M | ||
| Q2 24 | — | $797.6M | ||
| Q1 24 | — | $756.9M |
股东权益JVAUTZ
| Q4 25 | $27.6M | — | ||
| Q3 25 | $26.8M | — | ||
| Q2 25 | $28.0M | — | ||
| Q1 25 | $27.3M | — | ||
| Q4 24 | $26.2M | $696.9M | ||
| Q3 24 | $24.9M | $685.7M | ||
| Q2 24 | $24.3M | $686.0M | ||
| Q1 24 | $24.3M | $671.1M |
总资产JVAUTZ
| Q4 25 | $42.0M | — | ||
| Q3 25 | $45.9M | — | ||
| Q2 25 | $39.7M | — | ||
| Q1 25 | $38.9M | — | ||
| Q4 24 | $34.0M | $2.7B | ||
| Q3 24 | $33.1M | $2.6B | ||
| Q2 24 | $34.9M | $2.7B | ||
| Q1 24 | $37.6M | $2.6B |
负债/权益比JVAUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 1.13× |
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 | $54.2M |
| 自由现金流经营现金流 - 资本支出 | $265.4K | $16.5M |
| 自由现金流率自由现金流/营收 | 1.0% | 4.8% |
| 资本支出强度资本支出/营收 | 0.4% | 11.1% |
| 现金转化率经营现金流/净利润 | 0.47× | 23.67× |
| 过去12个月自由现金流最近4个季度 | $-5.2M | $7.6M |
8季度趋势，按日历期对齐
经营现金流JVAUTZ
| Q4 25 | $377.7K | — | ||
| Q3 25 | $-3.8M | — | ||
| Q2 25 | $-1.2M | — | ||
| Q1 25 | $-401.9K | — | ||
| Q4 24 | $222.0K | $54.2M | ||
| Q3 24 | $1.8M | $52.2M | ||
| Q2 24 | $-1.2M | $8.9M | ||
| Q1 24 | $4.6M | $-9.1M |
自由现金流JVAUTZ
| Q4 25 | $265.4K | — | ||
| Q3 25 | $-3.9M | — | ||
| Q2 25 | $-1.2M | — | ||
| Q1 25 | $-419.8K | — | ||
| Q4 24 | — | $16.5M | ||
| Q3 24 | $1.8M | $29.1M | ||
| Q2 24 | — | $-15.3M | ||
| Q1 24 | — | $-22.7M |
自由现金流率JVAUTZ
| Q4 25 | 1.0% | — | ||
| Q3 25 | -16.3% | — | ||
| Q2 25 | -5.0% | — | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | 9.4% | 8.0% | ||
| Q2 24 | — | -4.3% | ||
| Q1 24 | — | -6.5% |
资本支出强度JVAUTZ
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | — | 11.1% | ||
| Q3 24 | 0.2% | 6.3% | ||
| Q2 24 | — | 6.8% | ||
| Q1 24 | — | 3.9% |
现金转化率JVAUTZ
| Q4 25 | 0.47× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.79× | — | ||
| Q1 25 | -0.35× | — | ||
| Q4 24 | 0.18× | 23.67× | ||
| Q3 24 | 2.90× | — | ||
| Q2 24 | — | 0.45× | ||
| Q1 24 | 13.09× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
