vs
Solo Brands, Inc.（SBDS）与YETI Holdings, Inc.（YETI）财务数据对比。点击上方公司名可切换其他公司
YETI Holdings, Inc.的季度营收约是Solo Brands, Inc.的5.2倍（$487.8M vs $94.0M）。YETI Holdings, Inc.净利率更高（8.1% vs -88.4%，领先96.5%）。YETI Holdings, Inc.同比增速更快（1.9% vs -34.5%）。过去两年Solo Brands, Inc.的营收复合增速更高（5.0% vs -3.1%）
给定公司标识与企业信息不匹配，本次提供的实为康尼格拉品牌公司信息，该企业是美国上市消费品包装集团，产品在超市、餐饮门店均有售，总部坐落于美国伊利诺伊州芝加哥，1919年创始于美国内布拉斯加州，按2021年营收位列2022年财富世界500强第331位。
YETI Holdings, Inc.是源自美国的户外休闲产品品牌，总部位于得克萨斯州奥斯汀，主打户外耐用品，产品线涵盖保温箱、真空隔热不锈钢饮具、软质冷却包、防水干燥袋及各类相关配件，产品主打耐用性与保温保冷性能，深受户外爱好者青睐。
SBDS vs YETI — 直观对比
营收规模更大
YETI
是对方的5.2倍
$94.0M
营收增速更快
YETI
高出36.4%
-34.5%
净利率更高
YETI
高出96.5%
-88.4%
两年增速更快
SBDS
近两年复合增速
-3.1%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $94.0M | $487.8M |
| 净利润 | $-83.2M | $39.4M |
| 毛利率 | 60.6% | 55.9% |
| 营业利润率 | -81.7% | 11.1% |
| 净利率 | -88.4% | 8.1% |
| 营收同比 | -34.5% | 1.9% |
| 净利润同比 | -42.9% | -30.0% |
| 每股收益（稀释后） | $-45.73 | $0.48 |
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SBDSYETI
| Q4 25 | $94.0M | — | ||
| Q3 25 | $53.0M | $487.8M | ||
| Q2 25 | $92.3M | $445.9M | ||
| Q1 25 | $77.3M | $351.1M | ||
| Q4 24 | $143.5M | $546.5M | ||
| Q3 24 | $94.1M | $478.4M | ||
| Q2 24 | $131.6M | $463.5M | ||
| Q1 24 | $85.3M | $341.4M |
净利润SBDSYETI
| Q4 25 | $-83.2M | — | ||
| Q3 25 | $-22.9M | $39.4M | ||
| Q2 25 | $-20.8M | $51.2M | ||
| Q1 25 | $-18.6M | $16.6M | ||
| Q4 24 | $-58.2M | $53.2M | ||
| Q3 24 | $-111.5M | $56.3M | ||
| Q2 24 | $-4.0M | $50.4M | ||
| Q1 24 | $-6.5M | $15.9M |
毛利率SBDSYETI
| Q4 25 | 60.6% | — | ||
| Q3 25 | 60.0% | 55.9% | ||
| Q2 25 | 61.3% | 57.8% | ||
| Q1 25 | 55.2% | 57.4% | ||
| Q4 24 | 61.1% | 59.7% | ||
| Q3 24 | 41.8% | 58.0% | ||
| Q2 24 | 62.8% | 57.0% | ||
| Q1 24 | 59.2% | 57.1% |
营业利润率SBDSYETI
| Q4 25 | -81.7% | — | ||
| Q3 25 | -30.5% | 11.1% | ||
| Q2 25 | -10.7% | 13.9% | ||
| Q1 25 | -13.8% | 6.2% | ||
| Q4 24 | -38.5% | 15.1% | ||
| Q3 24 | -122.5% | 14.6% | ||
| Q2 24 | 1.7% | 14.5% | ||
| Q1 24 | -7.4% | 7.6% |
净利率SBDSYETI
| Q4 25 | -88.4% | — | ||
| Q3 25 | -43.2% | 8.1% | ||
| Q2 25 | -22.5% | 11.5% | ||
| Q1 25 | -24.0% | 4.7% | ||
| Q4 24 | -40.6% | 9.7% | ||
| Q3 24 | -118.4% | 11.8% | ||
| Q2 24 | -3.1% | 10.9% | ||
| Q1 24 | -7.6% | 4.6% |
每股收益（稀释后）SBDSYETI
| Q4 25 | $-45.73 | — | ||
| Q3 25 | $-9.22 | $0.48 | ||
| Q2 25 | $-8.93 | $0.61 | ||
| Q1 25 | $-0.21 | $0.20 | ||
| Q4 24 | $-27.74 | $0.62 | ||
| Q3 24 | $-47.72 | $0.66 | ||
| Q2 24 | $-2.14 | $0.59 | ||
| Q1 24 | $-0.06 | $0.18 |
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 | $20.0M | — |
| 总债务越低越好 | $242.1M | — |
| 股东权益账面价值 | $46.0M | $702.6M |
| 总资产 | $360.3M | $1.3B |
| 负债/权益比越低杠杆越低 | 5.26× | — |
8季度趋势，按日历期对齐
现金及短期投资SBDSYETI
| Q4 25 | $20.0M | — | ||
| Q3 25 | $16.3M | — | ||
| Q2 25 | $18.1M | — | ||
| Q1 25 | $206.4M | — | ||
| Q4 24 | $12.0M | — | ||
| Q3 24 | $12.5M | — | ||
| Q2 24 | $20.1M | — | ||
| Q1 24 | $15.4M | — |
总债务SBDSYETI
| Q4 25 | $242.1M | — | ||
| Q3 25 | $235.2M | — | ||
| Q2 25 | $238.4M | — | ||
| Q1 25 | $427.9M | — | ||
| Q4 24 | $150.7M | $72.8M | ||
| Q3 24 | $161.1M | — | ||
| Q2 24 | $162.2M | — | ||
| Q1 24 | $170.2M | — |
股东权益SBDSYETI
| Q4 25 | $46.0M | — | ||
| Q3 25 | $99.1M | $702.6M | ||
| Q2 25 | $113.2M | $802.7M | ||
| Q1 25 | $121.7M | $764.3M | ||
| Q4 24 | $133.7M | $740.1M | ||
| Q3 24 | $168.0M | $770.0M | ||
| Q2 24 | $236.7M | $705.9M | ||
| Q1 24 | $238.5M | $646.9M |
总资产SBDSYETI
| Q4 25 | $360.3M | — | ||
| Q3 25 | $431.0M | $1.3B | ||
| Q2 25 | $459.7M | $1.3B | ||
| Q1 25 | $692.4M | $1.2B | ||
| Q4 24 | $495.1M | $1.3B | ||
| Q3 24 | $553.2M | $1.3B | ||
| Q2 24 | $642.0M | $1.2B | ||
| Q1 24 | $648.3M | $1.1B |
负债/权益比SBDSYETI
| Q4 25 | 5.26× | — | ||
| Q3 25 | 2.37× | — | ||
| Q2 25 | 2.11× | — | ||
| Q1 25 | 3.52× | — | ||
| Q4 24 | 1.13× | 0.10× | ||
| Q3 24 | 0.96× | — | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | 0.71× | — |
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 | $6.4M | $100.9M |
| 自由现金流经营现金流 - 资本支出 | — | $89.1M |
| 自由现金流率自由现金流/营收 | — | 18.3% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | — | 2.56× |
| 过去12个月自由现金流最近4个季度 | — | $265.2M |
8季度趋势，按日历期对齐
经营现金流SBDSYETI
| Q4 25 | $6.4M | — | ||
| Q3 25 | $11.2M | $100.9M | ||
| Q2 25 | $10.9M | $61.2M | ||
| Q1 25 | $-75.2M | $-80.3M | ||
| Q4 24 | $13.0M | $225.6M | ||
| Q3 24 | $378.0K | $83.5M | ||
| Q2 24 | $15.7M | $56.0M | ||
| Q1 24 | $-18.5M | $-103.7M |
自由现金流SBDSYETI
| Q4 25 | — | — | ||
| Q3 25 | — | $89.1M | ||
| Q2 25 | — | $50.2M | ||
| Q1 25 | $-78.4M | $-89.2M | ||
| Q4 24 | $9.0M | $215.1M | ||
| Q3 24 | $-5.9M | $73.8M | ||
| Q2 24 | $12.8M | $45.0M | ||
| Q1 24 | $-20.9M | $-114.3M |
自由现金流率SBDSYETI
| Q4 25 | — | — | ||
| Q3 25 | — | 18.3% | ||
| Q2 25 | — | 11.2% | ||
| Q1 25 | -101.5% | -25.4% | ||
| Q4 24 | 6.3% | 39.4% | ||
| Q3 24 | -6.3% | 15.4% | ||
| Q2 24 | 9.8% | 9.7% | ||
| Q1 24 | -24.5% | -33.5% |
资本支出强度SBDSYETI
| Q4 25 | — | — | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | 4.2% | 2.5% | ||
| Q4 24 | 2.8% | 1.9% | ||
| Q3 24 | 6.7% | 2.0% | ||
| Q2 24 | 2.2% | 2.4% | ||
| Q1 24 | 2.8% | 3.1% |
现金转化率SBDSYETI
| Q4 25 | — | — | ||
| Q3 25 | — | 2.56× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | -4.83× | ||
| Q4 24 | — | 4.24× | ||
| Q3 24 | — | 1.48× | ||
| Q2 24 | — | 1.11× | ||
| Q1 24 | — | -6.54× |
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
SBDS
| Sales Channel Directly To Consumer | $65.4M | 70% |
| Sales Channel Through Intermediary | $28.6M | 30% |
YETI
| Drinkware | $263.8M | 54% |
| Coolers And Equipment | $215.4M | 44% |
| Other | $8.6M | 2% |
