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CN Healthy Food Tech Group Corp.（UCFI）与Vital Farms, Inc.（VITL）财务数据对比。点击上方公司名可切换其他公司
Vital Farms, Inc.的季度营收约是CN Healthy Food Tech Group Corp.的27.0倍（$213.6M vs $7.9M）。CN Healthy Food Tech Group Corp.净利率更高（42.3% vs 7.6%，领先34.7%）。CN Healthy Food Tech Group Corp.同比增速更快（84.2% vs 28.7%）。CN Healthy Food Tech Group Corp.自由现金流更多（$-4.1M vs $-32.1M）
维塔托摩西乳业有限公司是一家位于乌干达的乳制品加工企业，由聚焦撒哈拉以南非洲的影响力投资基金维塔资本基金，与乌干达本土乳制品生产商托摩西奶牛场共同出资成立。
UCFI vs VITL — 直观对比
营收规模更大
VITL
是对方的27.0倍
$7.9M
营收增速更快
UCFI
高出55.5%
28.7%
净利率更高
UCFI
高出34.7%
7.6%
自由现金流更多
UCFI
多$28.0M
$-32.1M
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $7.9M | $213.6M |
| 净利润 | $3.3M | $16.3M |
| 毛利率 | 70.4% | 35.8% |
| 营业利润率 | 58.0% | 10.0% |
| 净利率 | 42.3% | 7.6% |
| 营收同比 | 84.2% | 28.7% |
| 净利润同比 | 113.5% | 54.3% |
| 每股收益（稀释后） | $0.07 | $0.35 |
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UCFIVITL
| Q4 25 | — | $213.6M | ||
| Q3 25 | $7.9M | $198.9M | ||
| Q2 25 | — | $184.8M | ||
| Q1 25 | — | $162.2M | ||
| Q4 24 | — | $166.0M | ||
| Q3 24 | $4.3M | $145.0M | ||
| Q2 24 | — | $147.4M | ||
| Q1 24 | — | $147.9M |
净利润UCFIVITL
| Q4 25 | — | $16.3M | ||
| Q3 25 | $3.3M | $16.4M | ||
| Q2 25 | — | $16.6M | ||
| Q1 25 | — | $16.9M | ||
| Q4 24 | — | $10.6M | ||
| Q3 24 | $1.6M | $7.4M | ||
| Q2 24 | — | $16.3M | ||
| Q1 24 | — | $19.0M |
毛利率UCFIVITL
| Q4 25 | — | 35.8% | ||
| Q3 25 | 70.4% | 37.7% | ||
| Q2 25 | — | 38.9% | ||
| Q1 25 | — | 38.5% | ||
| Q4 24 | — | 36.1% | ||
| Q3 24 | 68.7% | 36.9% | ||
| Q2 24 | — | 39.1% | ||
| Q1 24 | — | 39.8% |
营业利润率UCFIVITL
| Q4 25 | — | 10.0% | ||
| Q3 25 | 58.0% | 10.8% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 53.5% | 6.4% | ||
| Q2 24 | — | 11.6% | ||
| Q1 24 | — | 16.3% |
净利率UCFIVITL
| Q4 25 | — | 7.6% | ||
| Q3 25 | 42.3% | 8.3% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | 36.5% | 5.1% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 12.9% |
每股收益（稀释后）UCFIVITL
| Q4 25 | — | $0.35 | ||
| Q3 25 | $0.07 | $0.36 | ||
| Q2 25 | — | $0.36 | ||
| Q1 25 | — | $0.37 | ||
| Q4 24 | — | $0.23 | ||
| Q3 24 | $0.04 | $0.16 | ||
| Q2 24 | — | $0.36 | ||
| Q1 24 | — | $0.43 |
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 | $37.2M | $48.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $17.7M | $351.3M |
| 总资产 | $56.2M | $518.7M |
| 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UCFIVITL
| Q4 25 | — | $48.8M | ||
| Q3 25 | $37.2M | $93.8M | ||
| Q2 25 | — | $108.2M | ||
| Q1 25 | — | $156.3M | ||
| Q4 24 | — | $150.6M | ||
| Q3 24 | $3.1K | $149.5M | ||
| Q2 24 | — | $133.2M | ||
| Q1 24 | — | $113.8M |
股东权益UCFIVITL
| Q4 25 | — | $351.3M | ||
| Q3 25 | $17.7M | $331.2M | ||
| Q2 25 | — | $309.8M | ||
| Q1 25 | — | $288.9M | ||
| Q4 24 | — | $269.3M | ||
| Q3 24 | $9.1M | $253.4M | ||
| Q2 24 | — | $238.4M | ||
| Q1 24 | — | $213.3M |
总资产UCFIVITL
| Q4 25 | — | $518.7M | ||
| Q3 25 | $56.2M | $481.5M | ||
| Q2 25 | — | $430.8M | ||
| Q1 25 | — | $376.9M | ||
| Q4 24 | — | $359.3M | ||
| Q3 24 | $71.8M | $344.7M | ||
| Q2 24 | — | $320.5M | ||
| Q1 24 | — | $300.2M |
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 | $-3.7M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-4.1M | $-32.1M |
| 自由现金流率自由现金流/营收 | -51.9% | -15.1% |
| 资本支出强度资本支出/营收 | 5.6% | 17.8% |
| 现金转化率经营现金流/净利润 | -1.09× | 0.35× |
| 过去12个月自由现金流最近4个季度 | — | $-48.2M |
8季度趋势，按日历期对齐
经营现金流UCFIVITL
| Q4 25 | — | $5.8M | ||
| Q3 25 | $-3.7M | $23.4M | ||
| Q2 25 | — | $-761.0K | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | — | $14.8M | ||
| Q3 24 | $22.3M | $10.0M | ||
| Q2 24 | — | $16.1M | ||
| Q1 24 | — | $23.9M |
自由现金流UCFIVITL
| Q4 25 | — | $-32.1M | ||
| Q3 25 | $-4.1M | $-10.6M | ||
| Q2 25 | — | $-7.6M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $-3.4M | ||
| Q3 24 | — | $6.4M | ||
| Q2 24 | — | $10.5M | ||
| Q1 24 | — | $22.6M |
自由现金流率UCFIVITL
| Q4 25 | — | -15.1% | ||
| Q3 25 | -51.9% | -5.3% | ||
| Q2 25 | — | -4.1% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | -2.0% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | — | 7.2% | ||
| Q1 24 | — | 15.3% |
资本支出强度UCFIVITL
| Q4 25 | — | 17.8% | ||
| Q3 25 | 5.6% | 17.1% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | 0.9% |
现金转化率UCFIVITL
| Q4 25 | — | 0.35× | ||
| Q3 25 | -1.09× | 1.43× | ||
| Q2 25 | — | -0.05× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | 14.22× | 1.34× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | — | 1.26× |
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
UCFI
暂无分部数据
VITL
| Eggs And Egg Related Products | $205.8M | 96% |
| Butter And Butter Related Products | $7.7M | 4% |
