vs
Root, Inc.（ROOT）与BOSTON BEER CO INC（SAM）财务数据对比。点击上方公司名可切换其他公司
Root, Inc.的季度营收约是BOSTON BEER CO INC的1.0倍（$397.0M vs $385.7M），Root, Inc.同比增速更快（21.5% vs -4.1%），过去两年Root, Inc.的营收复合增速更高（24.8% vs -4.9%）
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
ROOT vs SAM — 直观对比
营收规模更大
ROOT
是对方的1.0倍
$385.7M
营收增速更快
ROOT
高出25.6%
-4.1%
两年增速更快
ROOT
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $397.0M | $385.7M |
| 净利润 | — | $-22.5M |
| 毛利率 | — | 43.5% |
| 营业利润率 | 2.6% | -8.6% |
| 净利率 | — | -5.8% |
| 营收同比 | 21.5% | -4.1% |
| 净利润同比 | — | 41.9% |
| 每股收益（稀释后） | $0.35 | $-1.97 |
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ROOTSAM
| Q4 25 | $397.0M | $385.7M | ||
| Q3 25 | $387.8M | $537.5M | ||
| Q2 25 | $382.9M | $587.9M | ||
| Q1 25 | $349.4M | $453.9M | ||
| Q4 24 | $326.7M | $402.3M | ||
| Q3 24 | $305.7M | $605.5M | ||
| Q2 24 | $289.2M | $579.1M | ||
| Q1 24 | $254.9M | $426.1M |
净利润ROOTSAM
| Q4 25 | — | $-22.5M | ||
| Q3 25 | $-5.4M | $46.2M | ||
| Q2 25 | $22.0M | $60.4M | ||
| Q1 25 | $18.4M | $24.4M | ||
| Q4 24 | — | $-38.8M | ||
| Q3 24 | $22.8M | $33.5M | ||
| Q2 24 | $-7.8M | $52.3M | ||
| Q1 24 | $-6.2M | $12.6M |
毛利率ROOTSAM
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 50.8% | ||
| Q2 25 | — | 49.8% | ||
| Q1 25 | — | 48.3% | ||
| Q4 24 | — | 39.9% | ||
| Q3 24 | — | 46.3% | ||
| Q2 24 | — | 46.0% | ||
| Q1 24 | — | 43.7% |
营业利润率ROOTSAM
| Q4 25 | 2.6% | -8.6% | ||
| Q3 25 | 0.1% | 11.5% | ||
| Q2 25 | 7.1% | 14.0% | ||
| Q1 25 | 6.8% | 7.4% | ||
| Q4 24 | 10.7% | -13.9% | ||
| Q3 24 | 11.3% | 7.6% | ||
| Q2 24 | 1.3% | 12.2% | ||
| Q1 24 | 2.1% | 3.6% |
净利率ROOTSAM
| Q4 25 | — | -5.8% | ||
| Q3 25 | -1.4% | 8.6% | ||
| Q2 25 | 5.7% | 10.3% | ||
| Q1 25 | 5.3% | 5.4% | ||
| Q4 24 | — | -9.6% | ||
| Q3 24 | 7.5% | 5.5% | ||
| Q2 24 | -2.7% | 9.0% | ||
| Q1 24 | -2.4% | 3.0% |
每股收益（稀释后）ROOTSAM
| Q4 25 | $0.35 | $-1.97 | ||
| Q3 25 | $-0.35 | $4.25 | ||
| Q2 25 | $1.29 | $5.45 | ||
| Q1 25 | $1.07 | $2.16 | ||
| Q4 24 | $1.42 | $-3.23 | ||
| Q3 24 | $1.35 | $2.86 | ||
| Q2 24 | $-0.52 | $4.39 | ||
| Q1 24 | $-0.42 | $1.04 |
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 | $669.3M | $223.4M |
| 总债务越低越好 | $200.3M | — |
| 股东权益账面价值 | $284.3M | $846.3M |
| 总资产 | $1.7B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.70× | — |
8季度趋势，按日历期对齐
现金及短期投资ROOTSAM
| Q4 25 | $669.3M | $223.4M | ||
| Q3 25 | $653.3M | $250.5M | ||
| Q2 25 | $641.4M | $212.4M | ||
| Q1 25 | $609.4M | $152.5M | ||
| Q4 24 | $599.3M | $211.8M | ||
| Q3 24 | $674.8M | $255.6M | ||
| Q2 24 | $667.2M | $219.3M | ||
| Q1 24 | $640.5M | $205.4M |
总债务ROOTSAM
| Q4 25 | $200.3M | — | ||
| Q3 25 | $200.4M | — | ||
| Q2 25 | $200.1M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.1M | — | ||
| Q3 24 | $300.9M | — | ||
| Q2 24 | $300.1M | — | ||
| Q1 24 | $299.3M | — |
股东权益ROOTSAM
| Q4 25 | $284.3M | $846.3M | ||
| Q3 25 | $265.0M | $911.0M | ||
| Q2 25 | $244.5M | $912.3M | ||
| Q1 25 | $228.7M | $897.0M | ||
| Q4 24 | $203.7M | $916.2M | ||
| Q3 24 | $181.9M | $1.0B | ||
| Q2 24 | $151.3M | $1.0B | ||
| Q1 24 | $165.7M | $1.0B |
总资产ROOTSAM
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.4B | $1.4B |
负债/权益比ROOTSAM
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 1.81× | — |
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 | $206.5M | $39.9M |
| 自由现金流经营现金流 - 资本支出 | — | $22.1M |
| 自由现金流率自由现金流/营收 | — | 5.7% |
| 资本支出强度资本支出/营收 | 0.0% | 4.6% |
| 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 | — | $215.6M |
8季度趋势，按日历期对齐
经营现金流ROOTSAM
| Q4 25 | $206.5M | $39.9M | ||
| Q3 25 | $57.6M | $101.8M | ||
| Q2 25 | $52.0M | $126.5M | ||
| Q1 25 | $26.8M | $1.9M | ||
| Q4 24 | $195.7M | $41.9M | ||
| Q3 24 | $49.4M | $115.9M | ||
| Q2 24 | $62.6M | $96.0M | ||
| Q1 24 | $14.5M | $-4.9M |
自由现金流ROOTSAM
| Q4 25 | — | $22.1M | ||
| Q3 25 | — | $89.2M | ||
| Q2 25 | — | $112.2M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | $195.3M | $18.4M | ||
| Q3 24 | — | $99.2M | ||
| Q2 24 | $62.4M | $75.6M | ||
| Q1 24 | $14.3M | $-20.6M |
自由现金流率ROOTSAM
| Q4 25 | — | 5.7% | ||
| Q3 25 | — | 16.6% | ||
| Q2 25 | — | 19.1% | ||
| Q1 25 | — | -1.8% | ||
| Q4 24 | 59.8% | 4.6% | ||
| Q3 24 | — | 16.4% | ||
| Q2 24 | 21.6% | 13.1% | ||
| Q1 24 | 5.6% | -4.8% |
资本支出强度ROOTSAM
| Q4 25 | 0.0% | 4.6% | ||
| Q3 25 | 0.0% | 2.3% | ||
| Q2 25 | 0.0% | 2.4% | ||
| Q1 25 | 0.0% | 2.2% | ||
| Q4 24 | 0.1% | 5.8% | ||
| Q3 24 | 0.0% | 2.8% | ||
| Q2 24 | 0.1% | 3.5% | ||
| Q1 24 | 0.1% | 3.7% |
现金转化率ROOTSAM
| Q4 25 | — | — | ||
| Q3 25 | — | 2.21× | ||
| Q2 25 | 2.36× | 2.09× | ||
| Q1 25 | 1.46× | 0.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.17× | 3.46× | ||
| Q2 24 | — | 1.83× | ||
| Q1 24 | — | -0.39× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
