vs
邦吉（BG）与Australian Oilseeds Holdings Ltd（COOT）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Australian Oilseeds Holdings Ltd的651.6倍（$4.9B vs $7.5M）。邦吉自由现金流更多（$809.0M vs $-268.9K）
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。
澳大利亚油籽控股有限公司是一家农业综合企业，主营油菜籽、葵花籽等油料作物的种植、加工及相关食用油脂产品的分销，主要服务澳大利亚本土食品制造与零售市场，同时面向东南亚、大洋洲出口产品。
BG vs COOT — 直观对比
营收规模更大
BG
是对方的651.6倍
$7.5M
自由现金流更多
BG
多$809.3M
$-268.9K
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.9B | $7.5M |
| 净利润 | $95.0M | — |
| 毛利率 | 20.7% | 7.5% |
| 营业利润率 | 1.8% | — |
| 净利率 | 1.9% | — |
| 营收同比 | 22.2% | — |
| 净利润同比 | -84.2% | — |
| 每股收益（稀释后） | $-0.02 | — |
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BGCOOT
| Q4 25 | $4.9B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.0B | $7.5M | ||
| Q1 25 | $3.7B | $6.1M | ||
| Q4 24 | $4.0B | $6.8M | ||
| Q3 24 | $3.9B | $6.7M | ||
| Q2 24 | $3.7B | — | ||
| Q1 24 | $3.9B | — |
净利润BGCOOT
| Q4 25 | $95.0M | — | ||
| Q3 25 | $166.0M | — | ||
| Q2 25 | $354.0M | — | ||
| Q1 25 | $201.0M | $-409.9K | ||
| Q4 24 | $602.0M | $-208.2K | ||
| Q3 24 | $221.0M | $-420.1K | ||
| Q2 24 | $70.0M | — | ||
| Q1 24 | $244.0M | — |
毛利率BGCOOT
| Q4 25 | 20.7% | — | ||
| Q3 25 | 24.3% | — | ||
| Q2 25 | 18.4% | 7.5% | ||
| Q1 25 | 16.3% | 6.0% | ||
| Q4 24 | 27.0% | 11.6% | ||
| Q3 24 | 19.9% | 8.0% | ||
| Q2 24 | 17.8% | — | ||
| Q1 24 | 22.2% | — |
营业利润率BGCOOT
| Q4 25 | 1.8% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | 7.8% | -1.2% | ||
| Q4 24 | 18.3% | 0.1% | ||
| Q3 24 | 8.3% | -1.6% | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 9.4% | — |
净利率BGCOOT
| Q4 25 | 1.9% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 8.8% | — | ||
| Q1 25 | 5.5% | -6.7% | ||
| Q4 24 | 15.0% | -3.1% | ||
| Q3 24 | 5.7% | -6.3% | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 6.2% | — |
每股收益（稀释后）BGCOOT
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $0.84 | — | ||
| Q2 25 | $2.61 | — | ||
| Q1 25 | $1.48 | — | ||
| Q4 24 | $4.27 | — | ||
| Q3 24 | $1.56 | — | ||
| Q2 24 | $0.48 | — | ||
| Q1 24 | $1.68 | — |
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 | $1.5M |
| 总债务越低越好 | $10.2B | $1.0M |
| 股东权益账面价值 | $15.9B | $3.0M |
| 总资产 | $44.5B | $22.3M |
| 负债/权益比越低杠杆越低 | 0.64× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资BGCOOT
| Q4 25 | $2.0B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $7.1B | $1.5M | ||
| Q1 25 | $3.9B | $932.8K | ||
| Q4 24 | $3.8B | $934.5K | ||
| Q3 24 | $3.0B | $1.4M | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $3.1B | — |
总债务BGCOOT
| Q4 25 | $10.2B | — | ||
| Q3 25 | $11.1B | — | ||
| Q2 25 | $7.7B | $1.0M | ||
| Q1 25 | $5.4B | $1.3M | ||
| Q4 24 | $5.4B | $1.2M | ||
| Q3 24 | $5.4B | $1.2M | ||
| Q2 24 | $4.1B | — | ||
| Q1 24 | $4.1B | — |
股东权益BGCOOT
| Q4 25 | $15.9B | — | ||
| Q3 25 | $15.8B | — | ||
| Q2 25 | $10.9B | $3.0M | ||
| Q1 25 | $10.6B | $-658.2K | ||
| Q4 24 | $9.9B | $-38.4K | ||
| Q3 24 | $10.1B | $169.8K | ||
| Q2 24 | $10.0B | — | ||
| Q1 24 | $10.6B | — |
总资产BGCOOT
| Q4 25 | $44.5B | — | ||
| Q3 25 | $46.3B | — | ||
| Q2 25 | $31.2B | $22.3M | ||
| Q1 25 | $26.7B | $20.2M | ||
| Q4 24 | $24.9B | $21.3M | ||
| Q3 24 | $25.3B | $21.7M | ||
| Q2 24 | $24.4B | — | ||
| Q1 24 | $25.8B | — |
负债/权益比BGCOOT
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.71× | — | ||
| Q2 25 | 0.71× | 0.34× | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.54× | — | ||
| Q3 24 | 0.54× | 7.18× | ||
| 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 | $628.2K |
| 自由现金流经营现金流 - 资本支出 | $809.0M | $-268.9K |
| 自由现金流率自由现金流/营收 | 16.6% | -3.6% |
| 资本支出强度资本支出/营收 | 11.0% | 12.0% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流BGCOOT
| Q4 25 | $1.3B | — | ||
| Q3 25 | $854.0M | — | ||
| Q2 25 | $-1.1B | $628.2K | ||
| Q1 25 | $-285.0M | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.3B | $382.4K | ||
| Q2 24 | $-1.5B | — | ||
| Q1 24 | $994.0M | — |
自由现金流BGCOOT
| Q4 25 | $809.0M | — | ||
| Q3 25 | $385.0M | — | ||
| Q2 25 | $-1.5B | $-268.9K | ||
| Q1 25 | $-595.0M | — | ||
| Q4 24 | $564.0M | — | ||
| Q3 24 | $973.0M | $7.1K | ||
| Q2 24 | $-1.8B | — | ||
| Q1 24 | $758.0M | — |
自由现金流率BGCOOT
| Q4 25 | 16.6% | — | ||
| Q3 25 | 8.8% | — | ||
| Q2 25 | -36.8% | -3.6% | ||
| Q1 25 | -16.2% | — | ||
| Q4 24 | 14.1% | — | ||
| Q3 24 | 25.1% | 0.1% | ||
| Q2 24 | -47.4% | — | ||
| Q1 24 | 19.2% | — |
资本支出强度BGCOOT
| Q4 25 | 11.0% | — | ||
| Q3 25 | 10.7% | — | ||
| Q2 25 | 10.1% | 12.0% | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | 9.1% | 5.6% | ||
| Q2 24 | 8.0% | — | ||
| Q1 24 | 6.0% | — |
现金转化率BGCOOT
| 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% |
COOT
| Whole Sale Oils | $3.9M | 51% |
| Cost Of Finished Goods | $2.5M | 33% |
| Other | $1.1M | 15% |
