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邦吉(BG)与BARFRESH FOOD GROUP INC.(BRFH)财务数据对比。点击上方公司名可切换其他公司
邦吉的季度营收约是BARFRESH FOOD GROUP INC.的901.3倍($4.9B vs $5.4M)。邦吉净利率更高(1.9% vs -14.1%,领先16.0%)。BARFRESH FOOD GROUP INC.同比增速更快(94.5% vs 22.2%)。邦吉自由现金流更多($809.0M vs $426.0K)。过去两年BARFRESH FOOD GROUP INC.的营收复合增速更高(38.4% vs 11.3%)
邦吉(Bunge Global)是全球知名的农业与食品企业,注册地位于瑞士日内瓦,总部设在美国密苏里州圣路易斯市,业务覆盖农产品生产、加工、贸易及食品供应链服务等多个领域,在全球农业产业中拥有较高的市场地位。
Barfresh食品集团是一家研发、生产和销售冷冻即调冰沙、冰沙奶昔等饮品的食品饮料企业,核心客户覆盖北美地区的快餐连锁店、中小学、医疗机构及酒店运营商,提供分量可控、简化备餐流程的便捷饮品解决方案。
BG vs BRFH — 直观对比
营收规模更大
BG
是对方的901.3倍
$5.4M
营收增速更快
BRFH
高出72.4%
22.2%
净利率更高
BG
高出16.0%
-14.1%
自由现金流更多
BG
多$808.6M
$426.0K
两年增速更快
BRFH
近两年复合增速
11.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $4.9B | $5.4M |
| 净利润 | $95.0M | $-763.0K |
| 毛利率 | 20.7% | 2.9% |
| 营业利润率 | 1.8% | -28.9% |
| 净利率 | 1.9% | -14.1% |
| 营收同比 | 22.2% | 94.5% |
| 净利润同比 | -84.2% | 10.4% |
| 每股收益(稀释后) | $-0.02 | $-0.04 |
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
BG
BRFH
| Q4 25 | $4.9B | $5.4M | ||
| Q3 25 | $4.4B | $4.2M | ||
| Q2 25 | $4.0B | $1.6M | ||
| Q1 25 | $3.7B | $2.9M | ||
| Q4 24 | $4.0B | $2.8M | ||
| Q3 24 | $3.9B | $3.6M | ||
| Q2 24 | $3.7B | $1.5M | ||
| Q1 24 | $3.9B | $2.8M |
净利润
BG
BRFH
| Q4 25 | $95.0M | $-763.0K | ||
| Q3 25 | $166.0M | $-290.0K | ||
| Q2 25 | $354.0M | $-880.0K | ||
| Q1 25 | $201.0M | $-761.0K | ||
| Q4 24 | $602.0M | $-852.0K | ||
| Q3 24 | $221.0M | $-513.0K | ||
| Q2 24 | $70.0M | $-1.0M | ||
| Q1 24 | $244.0M | $-449.0K |
毛利率
BG
BRFH
| Q4 25 | 20.7% | 2.9% | ||
| Q3 25 | 24.3% | 36.7% | ||
| Q2 25 | 18.4% | 31.1% | ||
| Q1 25 | 16.3% | 30.7% | ||
| Q4 24 | 27.0% | 26.2% | ||
| Q3 24 | 19.9% | 34.6% | ||
| Q2 24 | 17.8% | 34.8% | ||
| Q1 24 | 22.2% | 41.4% |
营业利润率
BG
BRFH
| Q4 25 | 1.8% | -28.9% | ||
| Q3 25 | 6.2% | -6.1% | ||
| Q2 25 | 12.3% | -53.4% | ||
| Q1 25 | 7.8% | -25.2% | ||
| Q4 24 | 18.3% | -29.5% | ||
| Q3 24 | 8.3% | -13.7% | ||
| Q2 24 | 2.8% | -68.6% | ||
| Q1 24 | 9.4% | -15.8% |
净利率
BG
BRFH
| Q4 25 | 1.9% | -14.1% | ||
| Q3 25 | 3.8% | -6.9% | ||
| Q2 25 | 8.8% | -54.2% | ||
| Q1 25 | 5.5% | -26.0% | ||
| Q4 24 | 15.0% | -30.6% | ||
| Q3 24 | 5.7% | -14.1% | ||
| Q2 24 | 1.9% | -69.1% | ||
| Q1 24 | 6.2% | -15.9% |
每股收益(稀释后)
BG
BRFH
| Q4 25 | $-0.02 | $-0.04 | ||
| Q3 25 | $0.84 | $-0.02 | ||
| Q2 25 | $2.61 | $-0.06 | ||
| Q1 25 | $1.48 | $-0.05 | ||
| Q4 24 | $4.27 | $-0.06 | ||
| Q3 24 | $1.56 | $-0.03 | ||
| Q2 24 | $0.48 | $-0.07 | ||
| Q1 24 | $1.68 | $-0.03 |
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 | $2.0B | — |
| 总债务越低越好 | $10.2B | $766.0K |
| 股东权益账面价值 | $15.9B | $1.3M |
| 总资产 | $44.5B | $12.8M |
| 负债/权益比越低杠杆越低 | 0.64× | 0.58× |
8季度趋势,按日历期对齐
现金及短期投资
BG
BRFH
| Q4 25 | $2.0B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $7.1B | — | ||
| Q1 25 | $3.9B | — | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $3.0B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $3.1B | $1.2M |
总债务
BG
BRFH
| Q4 25 | $10.2B | $766.0K | ||
| Q3 25 | $11.1B | $596.0K | ||
| Q2 25 | $7.7B | $176.0K | ||
| Q1 25 | $5.4B | $200.0K | ||
| Q4 24 | $5.4B | $223.0K | ||
| Q3 24 | $5.4B | $246.0K | ||
| Q2 24 | $4.1B | — | ||
| Q1 24 | $4.1B | — |
股东权益
BG
BRFH
| Q4 25 | $15.9B | $1.3M | ||
| Q3 25 | $15.8B | $1.9M | ||
| Q2 25 | $10.9B | $2.0M | ||
| Q1 25 | $10.6B | $2.8M | ||
| Q4 24 | $9.9B | $578.0K | ||
| Q3 24 | $10.1B | $1.4M | ||
| Q2 24 | $10.0B | $1.7M | ||
| Q1 24 | $10.6B | $2.5M |
总资产
BG
BRFH
| Q4 25 | $44.5B | $12.8M | ||
| Q3 25 | $46.3B | $6.8M | ||
| Q2 25 | $31.2B | $3.8M | ||
| Q1 25 | $26.7B | $5.3M | ||
| Q4 24 | $24.9B | $3.3M | ||
| Q3 24 | $25.3B | $3.8M | ||
| Q2 24 | $24.4B | $3.3M | ||
| Q1 24 | $25.8B | $4.7M |
负债/权益比
BG
BRFH
| Q4 25 | 0.64× | 0.58× | ||
| Q3 25 | 0.71× | 0.31× | ||
| Q2 25 | 0.71× | 0.09× | ||
| Q1 25 | 0.51× | 0.07× | ||
| Q4 24 | 0.54× | 0.39× | ||
| Q3 24 | 0.54× | 0.18× | ||
| Q2 24 | 0.41× | — | ||
| Q1 24 | 0.39× | — |
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 | $1.3B | $507.0K |
| 自由现金流经营现金流 - 资本支出 | $809.0M | $426.0K |
| 自由现金流率自由现金流/营收 | 16.6% | 7.9% |
| 资本支出强度资本支出/营收 | 11.0% | 1.5% |
| 现金转化率经营现金流/净利润 | 14.18× | — |
| 过去12个月自由现金流最近4个季度 | $-879.0M | $-1.9M |
8季度趋势,按日历期对齐
经营现金流
BG
BRFH
| Q4 25 | $1.3B | $507.0K | ||
| Q3 25 | $854.0M | $-598.0K | ||
| Q2 25 | $-1.1B | $-1.1M | ||
| Q1 25 | $-285.0M | $-506.0K | ||
| Q4 24 | $1.1B | $-685.0K | ||
| Q3 24 | $1.3B | $5.0K | ||
| Q2 24 | $-1.5B | $-780.0K | ||
| Q1 24 | $994.0M | $-769.0K |
自由现金流
BG
BRFH
| Q4 25 | $809.0M | $426.0K | ||
| Q3 25 | $385.0M | $-650.0K | ||
| Q2 25 | $-1.5B | $-1.1M | ||
| Q1 25 | $-595.0M | $-534.0K | ||
| Q4 24 | $564.0M | — | ||
| Q3 24 | $973.0M | $-52.0K | ||
| Q2 24 | $-1.8B | — | ||
| Q1 24 | $758.0M | — |
自由现金流率
BG
BRFH
| Q4 25 | 16.6% | 7.9% | ||
| Q3 25 | 8.8% | -15.4% | ||
| Q2 25 | -36.8% | -69.8% | ||
| Q1 25 | -16.2% | -18.2% | ||
| Q4 24 | 14.1% | — | ||
| Q3 24 | 25.1% | -1.4% | ||
| Q2 24 | -47.4% | — | ||
| Q1 24 | 19.2% | — |
资本支出强度
BG
BRFH
| Q4 25 | 11.0% | 1.5% | ||
| Q3 25 | 10.7% | 1.2% | ||
| Q2 25 | 10.1% | 4.1% | ||
| Q1 25 | 8.5% | 1.0% | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | 9.1% | 1.6% | ||
| Q2 24 | 8.0% | — | ||
| Q1 24 | 6.0% | — |
现金转化率
BG
BRFH
| Q4 25 | 14.18× | — | ||
| Q3 25 | 5.14× | — | ||
| Q2 25 | -3.03× | — | ||
| Q1 25 | -1.42× | — | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 6.00× | — | ||
| Q2 24 | -21.06× | — | ||
| Q1 24 | 4.07× | — |
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
BG
| Other Oilseeds Processing And Refining | $4.6B | 95% |
| Other | $251.0M | 5% |
| Other Products | $3.0M | 0% |
BRFH
暂无分部数据