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SPLASH BEVERAGE GROUP, INC.（SBEV）与LQR House Inc.（YHC）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 -1368.7%，领先2246.4%）。SPLASH BEVERAGE GROUP, INC.同比增速更快（86.8% vs -64.2%）。过去两年LQR House 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。
LQR House Inc.是总部位于美国的酒类电商及分销企业，主营烈酒、葡萄酒、啤酒等酒精饮品，运营面向个人消费者的零售板块和面向商业客户的批发分销板块，业务覆盖美国绝大多数区域。
SBEV vs YHC — 直观对比
营收规模更大
YHC
是对方的-0.8倍
$-365.2K
营收增速更快
SBEV
高出151.1%
-64.2%
净利率更高
SBEV
高出2246.4%
-1368.7%
两年增速更快
YHC
近两年复合增速
NaN%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $-365.2K | $299.7K |
| 净利润 | $-3.2M | $-4.1M |
| 毛利率 | — | 17.8% |
| 营业利润率 | 267.4% | -1000.3% |
| 净利率 | 877.7% | -1368.7% |
| 营收同比 | 86.8% | -64.2% |
| 净利润同比 | 64.5% | 72.2% |
| 每股收益（稀释后） | — | $2.94 |
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SBEVYHC
| Q4 25 | $-365.2K | $299.7K | ||
| Q3 25 | $0 | $337.3K | ||
| Q2 25 | $0 | $498.5K | ||
| Q1 25 | $438.3K | $429.3K | ||
| Q4 24 | $-2.8M | $838.2K | ||
| Q3 24 | $981.9K | $624.5K | ||
| Q2 24 | $1.0M | $557.9K | ||
| Q1 24 | $1.5M | $481.1K |
净利润SBEVYHC
| Q4 25 | $-3.2M | $-4.1M | ||
| Q3 25 | $-9.9M | $-16.8M | ||
| Q2 25 | $-8.5M | $-2.2M | ||
| Q1 25 | $-3.7M | $-2.4M | ||
| Q4 24 | $-9.0M | $-14.8M | ||
| Q3 24 | $-4.7M | $-3.4M | ||
| Q2 24 | $-5.3M | $-2.2M | ||
| Q1 24 | $-4.7M | $-2.4M |
毛利率SBEVYHC
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 17.0% | ||
| Q1 25 | -6.9% | 7.0% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | 29.6% | -9.9% | ||
| Q2 24 | 23.4% | -27.3% | ||
| Q1 24 | 10.6% | -16.5% |
营业利润率SBEVYHC
| Q4 25 | 267.4% | -1000.3% | ||
| Q3 25 | — | -1134.8% | ||
| Q2 25 | — | -442.1% | ||
| Q1 25 | -463.8% | -559.0% | ||
| Q4 24 | — | -1221.3% | ||
| Q3 24 | -271.9% | -561.1% | ||
| Q2 24 | -352.6% | -407.7% | ||
| Q1 24 | -211.0% | -513.9% |
净利率SBEVYHC
| Q4 25 | 877.7% | -1368.7% | ||
| Q3 25 | — | -4989.5% | ||
| Q2 25 | — | -441.8% | ||
| Q1 25 | -832.9% | -556.6% | ||
| Q4 24 | 326.6% | -1760.2% | ||
| Q3 24 | -480.7% | -538.6% | ||
| Q2 24 | -508.9% | -396.0% | ||
| Q1 24 | -303.2% | -504.6% |
每股收益（稀释后）SBEVYHC
| Q4 25 | — | $2.94 | ||
| Q3 25 | — | $-1.50 | ||
| Q2 25 | — | $-1.10 | ||
| Q1 25 | — | $-3.85 | ||
| Q4 24 | — | $-88.71 | ||
| Q3 24 | — | $-21.84 | ||
| Q2 24 | — | $-15.49 | ||
| Q1 24 | — | $-18.29 |
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 | — |
| 总债务越低越好 | $3.4K | — |
| 股东权益账面价值 | $-15.3M | $29.3M |
| 总资产 | $965.7K | $31.2M |
| 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SBEVYHC
| Q4 25 | $281.4K | — | ||
| Q3 25 | $265.7K | $10.0M | ||
| Q2 25 | $17.2K | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $13.8K | $5.4M | ||
| Q3 24 | — | $3.7M | ||
| Q2 24 | — | $4.6M | ||
| Q1 24 | $14.8K | $4.0M |
总债务SBEVYHC
| 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 | — |
股东权益SBEVYHC
| Q4 25 | $-15.3M | $29.3M | ||
| Q3 25 | $6.8M | $27.4M | ||
| Q2 25 | $8.7M | $12.2M | ||
| Q1 25 | $-20.0M | $7.3M | ||
| Q4 24 | $-18.6M | $-518.0K | ||
| Q3 24 | $-10.8M | $9.1M | ||
| Q2 24 | $-10.4M | $11.7M | ||
| Q1 24 | $-9.5M | $12.4M |
总资产SBEVYHC
| Q4 25 | $965.7K | $31.2M | ||
| Q3 25 | $22.5M | $35.0M | ||
| Q2 25 | $22.2M | $14.4M | ||
| Q1 25 | $2.5M | $9.6M | ||
| Q4 24 | $2.8M | $6.9M | ||
| Q3 24 | $8.4M | $9.8M | ||
| Q2 24 | $8.1M | $12.2M | ||
| Q1 24 | $8.6M | $12.9M |
负债/权益比SBEVYHC
| Q4 25 | — | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $-14.3M |
| 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SBEVYHC
| Q4 25 | $-991.2K | $-14.3M | ||
| Q3 25 | $-2.4M | $-11.3M | ||
| Q2 25 | $-680.3K | $-1.6M | ||
| Q1 25 | $-724.1K | $-6.6M | ||
| Q4 24 | $-919.7K | $-3.1M | ||
| Q3 24 | $-2.6M | $-1.0M | ||
| Q2 24 | $-2.4M | $-1.2M | ||
| Q1 24 | $-1.3M | $-1.4M |
自由现金流SBEVYHC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-2.6M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-1.4M |
自由现金流率SBEVYHC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -269.8% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -287.7% |
资本支出强度SBEVYHC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.0% | 2.1% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
