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SPLASH BEVERAGE GROUP, INC.（SBEV）与Westrock Coffee Co（WEST）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 -6.6%，领先884.3%）。SPLASH BEVERAGE GROUP, INC.同比增速更快（86.8% vs 48.3%）。过去两年Westrock Coffee Co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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
SBEV vs WEST — 直观对比
营收规模更大
WEST
是对方的-929.5倍
$-365.2K
营收增速更快
SBEV
高出38.6%
48.3%
净利率更高
SBEV
高出884.3%
-6.6%
两年增速更快
WEST
近两年复合增速
NaN%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $-365.2K | $339.5M |
| 净利润 | $-3.2M | $-22.6M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 267.4% | -2.6% |
| 净利率 | 877.7% | -6.6% |
| 营收同比 | 86.8% | 48.3% |
| 净利润同比 | 64.5% | 8.3% |
| 每股收益（稀释后） | — | $-0.22 |
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SBEVWEST
| Q4 25 | $-365.2K | $339.5M | ||
| Q3 25 | $0 | $354.8M | ||
| Q2 25 | $0 | $280.9M | ||
| Q1 25 | $438.3K | $213.8M | ||
| Q4 24 | $-2.8M | $229.0M | ||
| Q3 24 | $981.9K | $220.9M | ||
| Q2 24 | $1.0M | $208.4M | ||
| Q1 24 | $1.5M | $192.5M |
净利润SBEVWEST
| Q4 25 | $-3.2M | $-22.6M | ||
| Q3 25 | $-9.9M | $-19.1M | ||
| Q2 25 | $-8.5M | $-21.6M | ||
| Q1 25 | $-3.7M | $-27.2M | ||
| Q4 24 | $-9.0M | $-24.6M | ||
| Q3 24 | $-4.7M | $-14.3M | ||
| Q2 24 | $-5.3M | $-17.8M | ||
| Q1 24 | $-4.7M | $-23.7M |
毛利率SBEVWEST
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | -6.9% | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | 29.6% | 16.8% | ||
| Q2 24 | 23.4% | 19.9% | ||
| Q1 24 | 10.6% | 19.4% |
营业利润率SBEVWEST
| Q4 25 | 267.4% | -2.6% | ||
| Q3 25 | — | -2.4% | ||
| Q2 25 | — | -5.3% | ||
| Q1 25 | -463.8% | -6.1% | ||
| Q4 24 | — | -4.3% | ||
| Q3 24 | -271.9% | -5.8% | ||
| Q2 24 | -352.6% | -7.9% | ||
| Q1 24 | -211.0% | -5.3% |
净利率SBEVWEST
| Q4 25 | 877.7% | -6.6% | ||
| Q3 25 | — | -5.4% | ||
| Q2 25 | — | -7.7% | ||
| Q1 25 | -832.9% | -12.7% | ||
| Q4 24 | 326.6% | -10.7% | ||
| Q3 24 | -480.7% | -6.5% | ||
| Q2 24 | -508.9% | -8.5% | ||
| Q1 24 | -303.2% | -12.3% |
每股收益（稀释后）SBEVWEST
| Q4 25 | — | $-0.22 | ||
| Q3 25 | — | $-0.20 | ||
| Q2 25 | — | $-0.23 | ||
| Q1 25 | — | $-0.29 | ||
| Q4 24 | — | $-0.26 | ||
| Q3 24 | — | $-0.16 | ||
| Q2 24 | — | $-0.20 | ||
| Q1 24 | — | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $3.4K | $444.1M |
| 股东权益账面价值 | $-15.3M | $-1.9M |
| 总资产 | $965.7K | $1.2B |
| 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SBEVWEST
| Q4 25 | $281.4K | $49.9M | ||
| Q3 25 | $265.7K | $34.0M | ||
| Q2 25 | $17.2K | $44.0M | ||
| Q1 25 | — | $33.1M | ||
| Q4 24 | $13.8K | $26.2M | ||
| Q3 24 | — | $22.4M | ||
| Q2 24 | — | $24.3M | ||
| Q1 24 | $14.8K | $12.6M |
总债务SBEVWEST
| Q4 25 | $3.4K | $444.1M | ||
| Q3 25 | $58.1K | — | ||
| Q2 25 | $52.5K | — | ||
| Q1 25 | $2.1M | — | ||
| Q4 24 | $2.0M | $393.1M | ||
| Q3 24 | $1.3M | — | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $810.2K | — |
股东权益SBEVWEST
| Q4 25 | $-15.3M | $-1.9M | ||
| Q3 25 | $6.8M | $11.4M | ||
| Q2 25 | $8.7M | $18.2M | ||
| Q1 25 | $-20.0M | $71.4M | ||
| Q4 24 | $-18.6M | $97.5M | ||
| Q3 24 | $-10.8M | $110.3M | ||
| Q2 24 | $-10.4M | $81.5M | ||
| Q1 24 | $-9.5M | $91.7M |
总资产SBEVWEST
| Q4 25 | $965.7K | $1.2B | ||
| Q3 25 | $22.5M | $1.2B | ||
| Q2 25 | $22.2M | $1.2B | ||
| Q1 25 | $2.5M | $1.1B | ||
| Q4 24 | $2.8M | $1.1B | ||
| Q3 24 | $8.4M | $1.1B | ||
| Q2 24 | $8.1M | $1.1B | ||
| Q1 24 | $8.6M | $983.3M |
负债/权益比SBEVWEST
| Q4 25 | — | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.03× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | — | $27.8M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 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 | — | $-107.8M |
8季度趋势，按日历期对齐
经营现金流SBEVWEST
| Q4 25 | $-991.2K | $36.7M | ||
| Q3 25 | $-2.4M | $-26.6M | ||
| Q2 25 | $-680.3K | $-7.0M | ||
| Q1 25 | $-724.1K | $-22.1M | ||
| Q4 24 | $-919.7K | $2.8M | ||
| Q3 24 | $-2.6M | $-332.0K | ||
| Q2 24 | $-2.4M | $-23.7M | ||
| Q1 24 | $-1.3M | $8.0M |
自由现金流SBEVWEST
| Q4 25 | — | $27.8M | ||
| Q3 25 | — | $-44.7M | ||
| Q2 25 | — | $-27.5M | ||
| Q1 25 | — | $-63.4M | ||
| Q4 24 | — | $-15.4M | ||
| Q3 24 | $-2.6M | $-36.7M | ||
| Q2 24 | — | $-59.9M | ||
| Q1 24 | — | $-60.9M |
自由现金流率SBEVWEST
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -12.6% | ||
| Q2 25 | — | -9.8% | ||
| Q1 25 | — | -29.7% | ||
| Q4 24 | — | -6.7% | ||
| Q3 24 | -269.8% | -16.6% | ||
| Q2 24 | — | -28.7% | ||
| Q1 24 | — | -31.7% |
资本支出强度SBEVWEST
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | 0.3% | 16.5% | ||
| Q2 24 | — | 17.4% | ||
| Q1 24 | 0.0% | 35.8% |
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
SBEV
暂无分部数据
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
