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SPLASH BEVERAGE GROUP, INC.（SBEV）与SRx Health Solutions, Inc.（SRXH）财务数据对比。点击上方公司名可切换其他公司
SPLASH BEVERAGE GROUP, INC.净利率更高（877.7% vs -306.9%，领先1184.5%）。SPLASH BEVERAGE GROUP, INC.同比增速更快（86.8% vs -60.8%）。过去两年SRx Health Solutions, Inc.的营收复合增速更高（NaN% vs NaN%）
Splash Beverage Group, Inc.是一家快速发展的饮料企业，研发、生产并销售含酒精及无酒精饮料产品，产品线涵盖预调鸡尾酒、风味气泡水、运动饮料及功能性饮品，主要通过零售、餐饮及电商渠道服务北美市场。
SBEV vs SRXH — 直观对比
营收规模更大
SRXH
是对方的-7.7倍
$-365.2K
营收增速更快
SBEV
高出147.6%
-60.8%
净利率更高
SBEV
高出1184.5%
-306.9%
两年增速更快
SRXH
近两年复合增速
NaN%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $-365.2K | $2.8M |
| 净利润 | $-3.2M | $-8.6M |
| 毛利率 | — | 37.5% |
| 营业利润率 | 267.4% | -135.0% |
| 净利率 | 877.7% | -306.9% |
| 营收同比 | 86.8% | -60.8% |
| 净利润同比 | 64.5% | -467.5% |
| 每股收益（稀释后） | — | $-0.26 |
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SBEVSRXH
| Q4 25 | $-365.2K | $2.8M | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $438.3K | — | ||
| Q4 24 | $-2.8M | — | ||
| Q3 24 | $981.9K | $11.4M | ||
| Q2 24 | $1.0M | $8.5M | ||
| Q1 24 | $1.5M | $7.9M |
净利润SBEVSRXH
| Q4 25 | $-3.2M | $-8.6M | ||
| Q3 25 | $-9.9M | — | ||
| Q2 25 | $-8.5M | — | ||
| Q1 25 | $-3.7M | — | ||
| Q4 24 | $-9.0M | — | ||
| Q3 24 | $-4.7M | $1.5M | ||
| Q2 24 | $-5.3M | $2.7M | ||
| Q1 24 | $-4.7M | $-2.8M |
毛利率SBEVSRXH
| Q4 25 | — | 37.5% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -6.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 29.6% | 39.7% | ||
| Q2 24 | 23.4% | 38.1% | ||
| Q1 24 | 10.6% | 33.1% |
营业利润率SBEVSRXH
| Q4 25 | 267.4% | -135.0% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -463.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -271.9% | -9.9% | ||
| Q2 24 | -352.6% | -8.5% | ||
| Q1 24 | -211.0% | -31.2% |
净利率SBEVSRXH
| Q4 25 | 877.7% | -306.9% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -832.9% | — | ||
| Q4 24 | 326.6% | — | ||
| Q3 24 | -480.7% | 13.4% | ||
| Q2 24 | -508.9% | 31.1% | ||
| Q1 24 | -303.2% | -35.8% |
每股收益（稀释后）SBEVSRXH
| Q4 25 | — | $-0.26 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0.73 | ||
| Q2 24 | — | $3.39 | ||
| Q1 24 | — | $-3.60 |
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 | $281.4K | $13.1M |
| 总债务越低越好 | $3.4K | — |
| 股东权益账面价值 | $-15.3M | $3.5M |
| 总资产 | $965.7K | $27.1M |
| 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SBEVSRXH
| Q4 25 | $281.4K | $13.1M | ||
| Q3 25 | $265.7K | — | ||
| Q2 25 | $17.2K | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $13.8K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $3.3M | ||
| Q1 24 | $14.8K | $3.9M |
总债务SBEVSRXH
| Q4 25 | $3.4K | — | ||
| Q3 25 | $58.1K | — | ||
| Q2 25 | $52.5K | — | ||
| Q1 25 | $2.1M | — | ||
| Q4 24 | $2.0M | — | ||
| Q3 24 | $1.3M | — | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $810.2K | $5.4M |
股东权益SBEVSRXH
| Q4 25 | $-15.3M | $3.5M | ||
| Q3 25 | $6.8M | — | ||
| Q2 25 | $8.7M | — | ||
| Q1 25 | $-20.0M | — | ||
| Q4 24 | $-18.6M | — | ||
| Q3 24 | $-10.8M | — | ||
| Q2 24 | $-10.4M | — | ||
| Q1 24 | $-9.5M | $1.1M |
总资产SBEVSRXH
| Q4 25 | $965.7K | $27.1M | ||
| Q3 25 | $22.5M | — | ||
| Q2 25 | $22.2M | — | ||
| Q1 25 | $2.5M | — | ||
| Q4 24 | $2.8M | — | ||
| Q3 24 | $8.4M | — | ||
| Q2 24 | $8.1M | $13.1M | ||
| Q1 24 | $8.6M | $15.4M |
负债/权益比SBEVSRXH
| Q4 25 | — | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 4.92× |
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 | $-991.2K | $-2.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流SBEVSRXH
| Q4 25 | $-991.2K | $-2.9M | ||
| Q3 25 | $-2.4M | — | ||
| Q2 25 | $-680.3K | — | ||
| Q1 25 | $-724.1K | — | ||
| Q4 24 | $-919.7K | — | ||
| Q3 24 | $-2.6M | $-2.2M | ||
| Q2 24 | $-2.4M | $20.0K | ||
| Q1 24 | $-1.3M | $-1.0M |
自由现金流SBEVSRXH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-2.6M | $-2.2M | ||
| Q2 24 | — | $5.0K | ||
| Q1 24 | — | $-1.0M |
自由现金流率SBEVSRXH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -269.8% | -19.5% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | -12.8% |
资本支出强度SBEVSRXH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.3% | 0.1% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | 0.0% | 0.0% |
现金转化率SBEVSRXH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -1.44× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
