BRFH
BARFRESH FOOD GROUP INC.
+0.05 (+4.26%)1.17USD27.0K成交股數19.0M市值–本益比(近四季)0.9股價營收比+189.7%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 4.7M+190% | 5.6M+92% | 5.4M+49% | 4.2M+189% | 1.6M-43% | 2.9M+52% | 3.6M+40% | 1.5M-3% | 2.8M | 1.9M | 2.6M | 1.5M |
| 營業成本 | 4.9M | 4.6M | 5.3M | 2.7M | 1.1M | 2.0M | 2.4M | 955K | 1.7M | 1.3M | 1.7M | 1.0M |
| 毛利 | −150K-130% | 1.0M+15% | 156K-88% | 1.6M+205% | 506K-57% | 900K+40% | 1.3M+38% | 509K+7% | 1.2M | 642K | 913K | 474K |
| 毛利率 | -3.2% | 18.3% | 2.9% | 36.7% | 31.1% | 30.7% | 34.6% | 34.8% | 41.4% | 33.4% | 35.1% | 31.4% |
| 研發費用 | 37K | 24K | 45K | 33K | 31K | 19K | 52K | 17K | 30K | 27K | 32K | 35K |
| 銷售管理費用 | 794K | 755K | 922K | 844K | 673K | 747K | 705K | 865K | 855K | 622K | 577K | 493K |
| 營業利益 | −1.5M+75% | −436K-41% | −1.6M+213% | −260K-74% | −868K+95% | −738K | −500K+5% | −1.0M | −446K | – | −475K | – |
| 營業利益率 | -32.2% | -7.7% | -28.9% | -6.1% | -53.4% | -25.2% | -13.7% | -68.6% | -15.8% | – | -18.2% | – |
| 稅後淨利 | −1.9M+111% | −661K-13% | −763K+49% | −290K-71% | −880K+96% | −761K+6% | −513K+8% | −1.0M+36% | −449K | −717K | −476K | −742K |
| 淨利率 | -39.5% | -11.7% | -14.1% | -6.9% | -54.2% | -26.0% | -14.1% | -69.1% | -15.9% | -37.3% | -18.3% | -49.1% |
| 稀釋 EPS | -0.12+100% | -0.04-20% | -0.04+33% | -0.02-71% | -0.06+100% | -0.05+25% | -0.03-25% | -0.07+17% | -0.03 | -0.04 | -0.04 | -0.06 |
| 稀釋股數 | 16.2M | 16.0M | 15.8M | 15.9M | 15.7M | 15.4M | 14.7M | 14.7M | 14.5M | 13.4M | 13.0M | 13.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | 1.2M | – | 1.0M | 952K |
| 應收帳款 | 1.1M | 2.3M | 2.0M | 2.5M | 551K | 1.5M | 1.7M | 671K | 1.4M | 821K | 1.2M | 362K |
| 存貨 | 2.2M | 1.8M | 1.7M | 1.1M | 1.8M | 1.1M | 770K | 1.5M | 1.3M | 1.2M | 748K | 970K |
| 總資產 | 12.7M | 14.8M | 12.8M | 6.8M | 3.8M | 5.3M | 3.8M | 3.3M | 4.7M | 4.8M | 4.0M | 3.4M |
| 有息負債 | 480K | 483K | 470K | 330K | 69K | 97K | 151K | – | – | – | – | – |
| 總負債 | 12.8M | 13.2M | 11.5M | 4.9M | 1.7M | 2.5M | 2.4M | 1.7M | 2.2M | 2.3M | 2.7M | 1.9M |
| 股東權益 | −84K | 1.7M | 1.3M | 1.9M | 2.0M | 2.8M | 1.4M | 1.7M | 2.5M | 2.5M | 1.3M | 1.5M |
| 負債比 | 100.7% | 88.7% | 89.6% | 71.7% | 45.7% | 47.7% | 62.8% | 49.7% | 46.6% | 48.0% | 67.3% | 57.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.4M+371% | – | – | – | −506K | – | – | −769K | – | – | – |
| 資本支出 | – | 646K | – | – | – | 28K | – | – | – | – | – | – |
| 自由現金流 | – | −3.0M+467% | – | – | – | −534K | – | – | – | – | – | – |
| 折舊攤銷 | 12K | 72K | 87K | 27K | 67K | 74K | 65K | 66K | 74K | 105K | 114K | 98K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -53.8% | – | – | – | -18.2% | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 14.2M
| Food And Beverage | 11.5M | 80.7% | +6.9% |
|---|---|---|---|
| Raw And Processed Milk | 2.7M | 19.3% | – |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 14.2M | +32.6% | −2.7M | -19.0% | -0.17 | −1.8M |
| FY2024 | 10.7M | +31.9% | −2.8M | -26.4% | -0.19 | −2.3M |
| FY2023 | 8.1M | -11.3% | −2.8M | -34.7% | -0.21 | – |
| FY2022 | 9.2M | +36.7% | −6.1M | -67.0% | -0.47 | −2.7M |
| FY2021 | 6.7M | +160.9% | −1.3M | -18.9% | -0.10 | −2.0M |
| FY2020 | 2.6M | -40.4% | −4.2M | -161.7% | -0.38 | −3.3M |
| FY2019 | 4.3M | +1.7% | −5.6M | -129.9% | -0.04 | −3.8M |
| FY2018 | 4.2M | – | −7.3M | -172.9% | -0.06 | −5.2M |