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REED'S, INC.(REED)与Zevia PBC(ZVIA)财务数据对比。点击上方公司名可切换其他公司
Zevia PBC的季度营收约是REED'S, INC.的5.1倍($37.9M vs $7.5M)。Zevia PBC净利率更高(-3.4% vs -50.5%,领先47.1%)。Zevia PBC同比增速更快(-4.0% vs -23.1%)。过去两年Zevia PBC的营收复合增速更高(-1.2% vs -11.7%)
Waddell & Reed Financial, Inc.是一家美国资产管理与财务规划公司,1937年诞生于密苏里州堪萨斯城。1998年至2021年间为上市企业,总部曾短暂设在堪萨斯州欧弗兰帕克,原本计划迁回堪萨斯城市中心,之后公司被出售,旗下拥有艾薇投资管理等多家资管与销售子公司。
泽维亚PBC是一家总部位于美国洛杉矶的饮品企业,主打用甜菊糖调味的汽水、有机茶、能量饮料及调酒精饮,全系列产品均为零卡无糖,同时符合无麸质、纯素、犹太洁食认证以及非转基因项目认证,2021年6月该公司递交申请启动首次公开募股。
REED vs ZVIA — 直观对比
营收规模更大
ZVIA
是对方的5.1倍
$7.5M
营收增速更快
ZVIA
高出19.1%
-23.1%
净利率更高
ZVIA
高出47.1%
-50.5%
两年增速更快
ZVIA
近两年复合增速
-11.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $7.5M | $37.9M |
| 净利润 | $-3.8M | $-1.3M |
| 毛利率 | 20.4% | 47.7% |
| 营业利润率 | -46.9% | -4.0% |
| 净利率 | -50.5% | -3.4% |
| 营收同比 | -23.1% | -4.0% |
| 净利润同比 | 8.2% | 80.9% |
| 每股收益(稀释后) | $-1.26 | $-0.02 |
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
REED
ZVIA
| Q4 25 | $7.5M | $37.9M | ||
| Q3 25 | $7.0M | $40.8M | ||
| Q2 25 | $9.5M | $44.5M | ||
| Q1 25 | $10.0M | $38.0M | ||
| Q4 24 | $9.7M | $39.5M | ||
| Q3 24 | $6.8M | $36.4M | ||
| Q2 24 | $11.9M | $40.4M | ||
| Q1 24 | $9.6M | $38.8M |
净利润
REED
ZVIA
| Q4 25 | $-3.8M | $-1.3M | ||
| Q3 25 | $-4.0M | $-2.7M | ||
| Q2 25 | $-6.0M | $-651.0K | ||
| Q1 25 | $-2.0M | $-6.4M | ||
| Q4 24 | $-4.1M | $-6.8M | ||
| Q3 24 | $-4.2M | $-2.5M | ||
| Q2 24 | $-3.2M | $-7.0M | ||
| Q1 24 | $-1.7M | $-7.2M |
毛利率
REED
ZVIA
| Q4 25 | 20.4% | 47.7% | ||
| Q3 25 | 17.4% | 45.6% | ||
| Q2 25 | 8.5% | 48.7% | ||
| Q1 25 | 33.9% | 50.1% | ||
| Q4 24 | 30.0% | 49.2% | ||
| Q3 24 | 18.0% | 49.1% | ||
| Q2 24 | 32.3% | 41.9% | ||
| Q1 24 | 35.6% | 45.7% |
营业利润率
REED
ZVIA
| Q4 25 | -46.9% | -4.0% | ||
| Q3 25 | -58.3% | -7.0% | ||
| Q2 25 | -60.8% | -2.3% | ||
| Q1 25 | -17.4% | -16.8% | ||
| Q4 24 | -37.6% | -16.1% | ||
| Q3 24 | -46.5% | -8.2% | ||
| Q2 24 | -5.6% | -17.5% | ||
| Q1 24 | -6.8% | -18.8% |
净利率
REED
ZVIA
| Q4 25 | -50.5% | -3.4% | ||
| Q3 25 | -56.6% | -6.6% | ||
| Q2 25 | -63.5% | -1.5% | ||
| Q1 25 | -20.3% | -16.8% | ||
| Q4 24 | -42.3% | -17.2% | ||
| Q3 24 | -61.5% | -6.9% | ||
| Q2 24 | -27.1% | -17.2% | ||
| Q1 24 | -17.4% | -18.6% |
每股收益(稀释后)
REED
ZVIA
| Q4 25 | $-1.26 | $-0.02 | ||
| Q3 25 | $-0.48 | $-0.04 | ||
| Q2 25 | $-0.13 | $-0.01 | ||
| Q1 25 | $-0.04 | $-0.08 | ||
| Q4 24 | $-3.73 | $-0.10 | ||
| Q3 24 | $-4.91 | $-0.04 | ||
| Q2 24 | $-0.77 | $-0.10 | ||
| Q1 24 | $-0.40 | $-0.10 |
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 | — | $25.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $9.2M | $51.0M |
| 总资产 | $23.3M | $63.6M |
| 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
REED
ZVIA
| Q4 25 | — | $25.4M | ||
| Q3 25 | — | $26.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $30.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
REED
ZVIA
| Q4 25 | $9.2M | $51.0M | ||
| Q3 25 | $2.8M | $51.3M | ||
| Q2 25 | $1.7M | $53.0M | ||
| Q1 25 | $4.7M | $53.7M | ||
| Q4 24 | $6.6M | $64.9M | ||
| Q3 24 | $-22.0M | $72.5M | ||
| Q2 24 | $-23.8M | $75.0M | ||
| Q1 24 | $-20.7M | $80.3M |
总资产
REED
ZVIA
| Q4 25 | $23.3M | $63.6M | ||
| Q3 25 | $19.9M | $60.0M | ||
| Q2 25 | $23.7M | $62.5M | ||
| Q1 25 | $24.5M | $62.0M | ||
| Q4 24 | $25.1M | $68.0M | ||
| Q3 24 | $15.0M | $72.9M | ||
| Q2 24 | $18.7M | $72.8M | ||
| Q1 24 | $19.3M | $85.1M |
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 | $-3.8M | $-507.0K |
| 自由现金流经营现金流 - 资本支出 | $-3.9M | — |
| 自由现金流率自由现金流/营收 | -52.0% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 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 | $-17.3M | — |
8季度趋势,按日历期对齐
经营现金流
REED
ZVIA
| Q4 25 | $-3.8M | $-507.0K | ||
| Q3 25 | $-2.8M | $116.0K | ||
| Q2 25 | $-5.0M | $-1.4M | ||
| Q1 25 | $-5.4M | $-2.9M | ||
| Q4 24 | $-3.9M | $-2.0M | ||
| Q3 24 | $1.1M | $3.9M | ||
| Q2 24 | $-912.0K | $282.0K | ||
| Q1 24 | $-2.4M | $-3.2M |
自由现金流
REED
ZVIA
| Q4 25 | $-3.9M | — | ||
| Q3 25 | $-2.9M | — | ||
| Q2 25 | $-5.1M | — | ||
| Q1 25 | $-5.4M | — | ||
| Q4 24 | $-4.0M | — | ||
| Q3 24 | $1.0M | — | ||
| Q2 24 | $-924.0K | — | ||
| Q1 24 | $-2.4M | — |
自由现金流率
REED
ZVIA
| Q4 25 | -52.0% | — | ||
| Q3 25 | -41.5% | — | ||
| Q2 25 | -53.2% | — | ||
| Q1 25 | -54.2% | — | ||
| Q4 24 | -40.8% | — | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | -7.8% | — | ||
| Q1 24 | -25.1% | — |
资本支出强度
REED
ZVIA
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.2% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图