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Westrock Coffee Co（WEST）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
Westrock Coffee Co的季度营收约是LQR House Inc.的1132.8倍（$339.5M vs $299.7K）。Westrock Coffee Co净利率更高（-6.6% vs -1368.7%，领先1362.1%）。Westrock Coffee Co同比增速更快（48.3% vs -64.2%）。过去两年Westrock Coffee Co的营收复合增速更高（32.8% vs -21.1%）
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。
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。
WEST vs YHC — 直观对比
营收规模更大
WEST
是对方的1132.8倍
$299.7K
营收增速更快
WEST
高出112.5%
-64.2%
净利率更高
WEST
高出1362.1%
-1368.7%
两年增速更快
WEST
近两年复合增速
-21.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $299.7K |
| 净利润 | $-22.6M | $-4.1M |
| 毛利率 | 11.5% | 17.8% |
| 营业利润率 | -2.6% | -1000.3% |
| 净利率 | -6.6% | -1368.7% |
| 营收同比 | 48.3% | -64.2% |
| 净利润同比 | 8.3% | 72.2% |
| 每股收益（稀释后） | $-0.22 | $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WESTYHC
| Q4 25 | $339.5M | $299.7K | ||
| Q3 25 | $354.8M | $337.3K | ||
| Q2 25 | $280.9M | $498.5K | ||
| Q1 25 | $213.8M | $429.3K | ||
| Q4 24 | $229.0M | $838.2K | ||
| Q3 24 | $220.9M | $624.5K | ||
| Q2 24 | $208.4M | $557.9K | ||
| Q1 24 | $192.5M | $481.1K |
净利润WESTYHC
| Q4 25 | $-22.6M | $-4.1M | ||
| Q3 25 | $-19.1M | $-16.8M | ||
| Q2 25 | $-21.6M | $-2.2M | ||
| Q1 25 | $-27.2M | $-2.4M | ||
| Q4 24 | $-24.6M | $-14.8M | ||
| Q3 24 | $-14.3M | $-3.4M | ||
| Q2 24 | $-17.8M | $-2.2M | ||
| Q1 24 | $-23.7M | $-2.4M |
毛利率WESTYHC
| Q4 25 | 11.5% | 17.8% | ||
| Q3 25 | 11.7% | 0.4% | ||
| Q2 25 | 14.7% | 17.0% | ||
| Q1 25 | 13.6% | 7.0% | ||
| Q4 24 | 16.6% | -2.3% | ||
| Q3 24 | 16.8% | -9.9% | ||
| Q2 24 | 19.9% | -27.3% | ||
| Q1 24 | 19.4% | -16.5% |
营业利润率WESTYHC
| Q4 25 | -2.6% | -1000.3% | ||
| Q3 25 | -2.4% | -1134.8% | ||
| Q2 25 | -5.3% | -442.1% | ||
| Q1 25 | -6.1% | -559.0% | ||
| Q4 24 | -4.3% | -1221.3% | ||
| Q3 24 | -5.8% | -561.1% | ||
| Q2 24 | -7.9% | -407.7% | ||
| Q1 24 | -5.3% | -513.9% |
净利率WESTYHC
| Q4 25 | -6.6% | -1368.7% | ||
| Q3 25 | -5.4% | -4989.5% | ||
| Q2 25 | -7.7% | -441.8% | ||
| Q1 25 | -12.7% | -556.6% | ||
| Q4 24 | -10.7% | -1760.2% | ||
| Q3 24 | -6.5% | -538.6% | ||
| Q2 24 | -8.5% | -396.0% | ||
| Q1 24 | -12.3% | -504.6% |
每股收益（稀释后）WESTYHC
| Q4 25 | $-0.22 | $2.94 | ||
| Q3 25 | $-0.20 | $-1.50 | ||
| Q2 25 | $-0.23 | $-1.10 | ||
| Q1 25 | $-0.29 | $-3.85 | ||
| Q4 24 | $-0.26 | $-88.71 | ||
| Q3 24 | $-0.16 | $-21.84 | ||
| Q2 24 | $-0.20 | $-15.49 | ||
| Q1 24 | $-0.27 | $-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 | $49.9M | — |
| 总债务越低越好 | $444.1M | — |
| 股东权益账面价值 | $-1.9M | $29.3M |
| 总资产 | $1.2B | $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WESTYHC
| Q4 25 | $49.9M | — | ||
| Q3 25 | $34.0M | $10.0M | ||
| Q2 25 | $44.0M | — | ||
| Q1 25 | $33.1M | — | ||
| Q4 24 | $26.2M | $5.4M | ||
| Q3 24 | $22.4M | $3.7M | ||
| Q2 24 | $24.3M | $4.6M | ||
| Q1 24 | $12.6M | $4.0M |
总债务WESTYHC
| Q4 25 | $444.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $393.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益WESTYHC
| Q4 25 | $-1.9M | $29.3M | ||
| Q3 25 | $11.4M | $27.4M | ||
| Q2 25 | $18.2M | $12.2M | ||
| Q1 25 | $71.4M | $7.3M | ||
| Q4 24 | $97.5M | $-518.0K | ||
| Q3 24 | $110.3M | $9.1M | ||
| Q2 24 | $81.5M | $11.7M | ||
| Q1 24 | $91.7M | $12.4M |
总资产WESTYHC
| Q4 25 | $1.2B | $31.2M | ||
| Q3 25 | $1.2B | $35.0M | ||
| Q2 25 | $1.2B | $14.4M | ||
| Q1 25 | $1.1B | $9.6M | ||
| Q4 24 | $1.1B | $6.9M | ||
| Q3 24 | $1.1B | $9.8M | ||
| Q2 24 | $1.1B | $12.2M | ||
| Q1 24 | $983.3M | $12.9M |
负债/权益比WESTYHC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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 | $36.7M | $-14.3M |
| 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WESTYHC
| Q4 25 | $36.7M | $-14.3M | ||
| Q3 25 | $-26.6M | $-11.3M | ||
| Q2 25 | $-7.0M | $-1.6M | ||
| Q1 25 | $-22.1M | $-6.6M | ||
| Q4 24 | $2.8M | $-3.1M | ||
| Q3 24 | $-332.0K | $-1.0M | ||
| Q2 24 | $-23.7M | $-1.2M | ||
| Q1 24 | $8.0M | $-1.4M |
自由现金流WESTYHC
| Q4 25 | $27.8M | — | ||
| Q3 25 | $-44.7M | — | ||
| Q2 25 | $-27.5M | — | ||
| Q1 25 | $-63.4M | — | ||
| Q4 24 | $-15.4M | — | ||
| Q3 24 | $-36.7M | — | ||
| Q2 24 | $-59.9M | — | ||
| Q1 24 | $-60.9M | $-1.4M |
自由现金流率WESTYHC
| Q4 25 | 8.2% | — | ||
| Q3 25 | -12.6% | — | ||
| Q2 25 | -9.8% | — | ||
| Q1 25 | -29.7% | — | ||
| Q4 24 | -6.7% | — | ||
| Q3 24 | -16.6% | — | ||
| Q2 24 | -28.7% | — | ||
| Q1 24 | -31.7% | -287.7% |
资本支出强度WESTYHC
| Q4 25 | 2.6% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 7.3% | — | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | 7.9% | — | ||
| Q3 24 | 16.5% | — | ||
| Q2 24 | 17.4% | — | ||
| Q1 24 | 35.8% | 2.1% |
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
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
YHC
暂无分部数据
