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邦吉(BG)与Guardian Pharmacy Services, Inc.(GRDN)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Guardian Pharmacy Services, Inc.的12.3倍($4.9B vs $397.6M)。Guardian Pharmacy Services, Inc.净利率更高(5.3% vs 1.9%,领先3.3%)
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。
CVS药房是美国零售企业,为CVS健康旗下子公司,总部位于罗德岛州文索基特,前身为Consumer Value Stores,1963年在马萨诸塞州洛厄尔成立,是美国知名的零售药房服务提供商,在药品零售、健康服务领域拥有广泛的业务布局。
BG vs GRDN — 直观对比
营收规模更大
BG
是对方的12.3倍
$397.6M
净利率更高
GRDN
高出3.3%
1.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $4.9B | $397.6M |
| 净利润 | $95.0M | $20.9M |
| 毛利率 | 20.7% | 21.5% |
| 营业利润率 | 1.8% | 7.7% |
| 净利率 | 1.9% | 5.3% |
| 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
BG
GRDN
| Q4 25 | $4.9B | $397.6M | ||
| Q3 25 | $4.4B | $377.4M | ||
| Q2 25 | $4.0B | $344.3M | ||
| Q1 25 | $3.7B | $329.3M | ||
| Q4 24 | $4.0B | — | ||
| Q3 24 | $3.9B | $314.4M | ||
| Q2 24 | $3.7B | — | ||
| Q1 24 | $3.9B | — |
净利润
BG
GRDN
| Q4 25 | $95.0M | $20.9M | ||
| Q3 25 | $166.0M | $9.8M | ||
| Q2 25 | $354.0M | $9.0M | ||
| Q1 25 | $201.0M | $9.4M | ||
| Q4 24 | $602.0M | — | ||
| Q3 24 | $221.0M | $-122.0M | ||
| Q2 24 | $70.0M | — | ||
| Q1 24 | $244.0M | — |
毛利率
BG
GRDN
| Q4 25 | 20.7% | 21.5% | ||
| Q3 25 | 24.3% | 19.8% | ||
| Q2 25 | 18.4% | 19.8% | ||
| Q1 25 | 16.3% | 19.5% | ||
| Q4 24 | 27.0% | — | ||
| Q3 24 | 19.9% | 19.4% | ||
| Q2 24 | 17.8% | — | ||
| Q1 24 | 22.2% | — |
营业利润率
BG
GRDN
| Q4 25 | 1.8% | 7.7% | ||
| Q3 25 | 6.2% | 4.3% | ||
| Q2 25 | 12.3% | 3.7% | ||
| Q1 25 | 7.8% | 3.9% | ||
| Q4 24 | 18.3% | — | ||
| Q3 24 | 8.3% | -33.3% | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 9.4% | — |
净利率
BG
GRDN
| Q4 25 | 1.9% | 5.3% | ||
| Q3 25 | 3.8% | 2.6% | ||
| Q2 25 | 8.8% | 2.6% | ||
| Q1 25 | 5.5% | 2.9% | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 5.7% | -38.8% | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 6.2% | — |
每股收益(稀释后)
BG
GRDN
| 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 | $65.6M |
| 总债务越低越好 | $10.2B | $0 |
| 股东权益账面价值 | $15.9B | $217.9M |
| 总资产 | $44.5B | $412.7M |
| 负债/权益比越低杠杆越低 | 0.64× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
BG
GRDN
| Q4 25 | $2.0B | $65.6M | ||
| Q3 25 | $3.2B | $36.5M | ||
| Q2 25 | $7.1B | $18.8M | ||
| Q1 25 | $3.9B | $14.0M | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $3.0B | $37.2M | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $3.1B | — |
总债务
BG
GRDN
| Q4 25 | $10.2B | $0 | ||
| Q3 25 | $11.1B | — | ||
| Q2 25 | $7.7B | — | ||
| Q1 25 | $5.4B | — | ||
| Q4 24 | $5.4B | — | ||
| Q3 24 | $5.4B | $34.3M | ||
| Q2 24 | $4.1B | — | ||
| Q1 24 | $4.1B | — |
股东权益
BG
GRDN
| Q4 25 | $15.9B | $217.9M | ||
| Q3 25 | $15.8B | $195.5M | ||
| Q2 25 | $10.9B | $179.7M | ||
| Q1 25 | $10.6B | $163.2M | ||
| Q4 24 | $9.9B | — | ||
| Q3 24 | $10.1B | $133.9M | ||
| Q2 24 | $10.0B | — | ||
| Q1 24 | $10.6B | — |
总资产
BG
GRDN
| Q4 25 | $44.5B | $412.7M | ||
| Q3 25 | $46.3B | $390.0M | ||
| Q2 25 | $31.2B | $356.3M | ||
| Q1 25 | $26.7B | $334.0M | ||
| Q4 24 | $24.9B | — | ||
| Q3 24 | $25.3B | $348.0M | ||
| Q2 24 | $24.4B | — | ||
| Q1 24 | $25.8B | — |
负债/权益比
BG
GRDN
| Q4 25 | 0.64× | 0.00× | ||
| Q3 25 | 0.71× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.54× | — | ||
| Q3 24 | 0.54× | 0.26× | ||
| 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 | $34.6M |
| 自由现金流经营现金流 - 资本支出 | $809.0M | — |
| 自由现金流率自由现金流/营收 | 16.6% | — |
| 资本支出强度资本支出/营收 | 11.0% | — |
| 现金转化率经营现金流/净利润 | 14.18× | 1.65× |
| 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
BG
GRDN
| Q4 25 | $1.3B | $34.6M | ||
| Q3 25 | $854.0M | $28.2M | ||
| Q2 25 | $-1.1B | $19.9M | ||
| Q1 25 | $-285.0M | $17.6M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $-1.5B | — | ||
| Q1 24 | $994.0M | — |
自由现金流
BG
GRDN
| Q4 25 | $809.0M | — | ||
| Q3 25 | $385.0M | $24.2M | ||
| Q2 25 | $-1.5B | — | ||
| Q1 25 | $-595.0M | — | ||
| Q4 24 | $564.0M | — | ||
| Q3 24 | $973.0M | — | ||
| Q2 24 | $-1.8B | — | ||
| Q1 24 | $758.0M | — |
自由现金流率
BG
GRDN
| Q4 25 | 16.6% | — | ||
| Q3 25 | 8.8% | 6.4% | ||
| Q2 25 | -36.8% | — | ||
| Q1 25 | -16.2% | — | ||
| Q4 24 | 14.1% | — | ||
| Q3 24 | 25.1% | — | ||
| Q2 24 | -47.4% | — | ||
| Q1 24 | 19.2% | — |
资本支出强度
BG
GRDN
| Q4 25 | 11.0% | — | ||
| Q3 25 | 10.7% | 1.1% | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 8.0% | — | ||
| Q1 24 | 6.0% | — |
现金转化率
BG
GRDN
| Q4 25 | 14.18× | 1.65× | ||
| Q3 25 | 5.14× | 2.87× | ||
| Q2 25 | -3.03× | 2.21× | ||
| Q1 25 | -1.42× | 1.86× | ||
| 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% |
GRDN
暂无分部数据