vs
邦吉（BG）与Rocky Mountain Chocolate Factory, Inc.（RMCF）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Rocky Mountain Chocolate Factory, Inc.的647.9倍（$4.9B vs $7.5M）。邦吉净利率更高（1.9% vs -2.1%，领先4.0%）。邦吉同比增速更快（22.2% vs -4.4%）。邦吉自由现金流更多（$809.0M vs $-1.3M）。过去两年邦吉的营收复合增速更高（11.3% vs 1.9%）
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。
落基山巧克力厂是美国知名巧克力企业，同时开展国际特许经营业务，集糖果生产与零售运营于一体，总部位于美国科罗拉多州杜兰戈，除美国本土门店外，在巴拿马、菲律宾也设有经营网点。
BG vs RMCF — 直观对比
营收规模更大
BG
是对方的647.9倍
$7.5M
营收增速更快
BG
高出26.6%
-4.4%
净利率更高
BG
高出4.0%
-2.1%
自由现金流更多
BG
多$810.3M
$-1.3M
两年增速更快
BG
近两年复合增速
1.9%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $4.9B | $7.5M |
| 净利润 | $95.0M | $-155.0K |
| 毛利率 | 20.7% | 34.0% |
| 营业利润率 | 1.8% | 1.1% |
| 净利率 | 1.9% | -2.1% |
| 营收同比 | 22.2% | -4.4% |
| 净利润同比 | -84.2% | 81.7% |
| 每股收益（稀释后） | $-0.02 | $-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BGRMCF
| Q4 25 | $4.9B | $7.5M | ||
| Q3 25 | $4.4B | $6.8M | ||
| Q2 25 | $4.0B | $6.4M | ||
| Q1 25 | $3.7B | $8.9M | ||
| Q4 24 | $4.0B | $7.9M | ||
| Q3 24 | $3.9B | $6.4M | ||
| Q2 24 | $3.7B | $6.4M | ||
| Q1 24 | $3.9B | $7.3M |
净利润BGRMCF
| Q4 25 | $95.0M | $-155.0K | ||
| Q3 25 | $166.0M | $-662.0K | ||
| Q2 25 | $354.0M | $-324.0K | ||
| Q1 25 | $201.0M | $-2.9M | ||
| Q4 24 | $602.0M | $-847.0K | ||
| Q3 24 | $221.0M | $-722.0K | ||
| Q2 24 | $70.0M | $-1.7M | ||
| Q1 24 | $244.0M | $-1.6M |
毛利率BGRMCF
| Q4 25 | 20.7% | 34.0% | ||
| Q3 25 | 24.3% | 23.6% | ||
| Q2 25 | 18.4% | 31.1% | ||
| Q1 25 | 16.3% | 10.8% | ||
| Q4 24 | 27.0% | 23.4% | ||
| Q3 24 | 19.9% | 31.8% | ||
| Q2 24 | 17.8% | 12.8% | ||
| Q1 24 | 22.2% | 24.3% |
营业利润率BGRMCF
| Q4 25 | 1.8% | 1.1% | ||
| Q3 25 | 6.2% | -7.0% | ||
| Q2 25 | 12.3% | -2.3% | ||
| Q1 25 | 7.8% | -30.3% | ||
| Q4 24 | 18.3% | -8.9% | ||
| Q3 24 | 8.3% | -14.3% | ||
| Q2 24 | 2.8% | -25.4% | ||
| Q1 24 | 9.4% | -21.7% |
净利率BGRMCF
| Q4 25 | 1.9% | -2.1% | ||
| Q3 25 | 3.8% | -9.7% | ||
| Q2 25 | 8.8% | -5.1% | ||
| Q1 25 | 5.5% | -32.5% | ||
| Q4 24 | 15.0% | -10.7% | ||
| Q3 24 | 5.7% | -11.3% | ||
| Q2 24 | 1.9% | -25.9% | ||
| Q1 24 | 6.2% | -21.9% |
每股收益（稀释后）BGRMCF
| Q4 25 | $-0.02 | $-0.02 | ||
| Q3 25 | $0.84 | $-0.09 | ||
| Q2 25 | $2.61 | $-0.04 | ||
| Q1 25 | $1.48 | $-0.38 | ||
| Q4 24 | $4.27 | $-0.11 | ||
| Q3 24 | $1.56 | $-0.11 | ||
| Q2 24 | $0.48 | $-0.26 | ||
| Q1 24 | $1.68 | $-0.25 |
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 | $641.0K |
| 总债务越低越好 | $10.2B | — |
| 股东权益账面价值 | $15.9B | $6.0M |
| 总资产 | $44.5B | $20.7M |
| 负债/权益比越低杠杆越低 | 0.64× | — |
8季度趋势，按日历期对齐
现金及短期投资BGRMCF
| Q4 25 | $2.0B | $641.0K | ||
| Q3 25 | $3.2B | $2.0M | ||
| Q2 25 | $7.1B | $893.0K | ||
| Q1 25 | $3.9B | $720.0K | ||
| Q4 24 | $3.8B | $1.1M | ||
| Q3 24 | $3.0B | $973.0K | ||
| Q2 24 | $1.3B | $637.0K | ||
| Q1 24 | $3.1B | $2.1M |
总债务BGRMCF
| Q4 25 | $10.2B | — | ||
| Q3 25 | $11.1B | — | ||
| Q2 25 | $7.7B | — | ||
| Q1 25 | $5.4B | — | ||
| Q4 24 | $5.4B | — | ||
| Q3 24 | $5.4B | — | ||
| Q2 24 | $4.1B | — | ||
| Q1 24 | $4.1B | — |
股东权益BGRMCF
| Q4 25 | $15.9B | $6.0M | ||
| Q3 25 | $15.8B | $6.1M | ||
| Q2 25 | $10.9B | $6.7M | ||
| Q1 25 | $10.6B | $7.0M | ||
| Q4 24 | $9.9B | $9.8M | ||
| Q3 24 | $10.1B | $10.5M | ||
| Q2 24 | $10.0B | $9.0M | ||
| Q1 24 | $10.6B | $10.6M |
总资产BGRMCF
| Q4 25 | $44.5B | $20.7M | ||
| Q3 25 | $46.3B | $22.3M | ||
| Q2 25 | $31.2B | $20.1M | ||
| Q1 25 | $26.7B | $21.2M | ||
| Q4 24 | $24.9B | $21.6M | ||
| Q3 24 | $25.3B | $21.1M | ||
| Q2 24 | $24.4B | $19.0M | ||
| Q1 24 | $25.8B | $20.6M |
负债/权益比BGRMCF
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.71× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.54× | — | ||
| Q3 24 | 0.54× | — | ||
| 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 | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $809.0M | $-1.3M |
| 自由现金流率自由现金流/营收 | 16.6% | -16.9% |
| 资本支出强度资本支出/营收 | 11.0% | 0.5% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流BGRMCF
| Q4 25 | $1.3B | $-1.2M | ||
| Q3 25 | $854.0M | $-488.0K | ||
| Q2 25 | $-1.1B | $350.0K | ||
| Q1 25 | $-285.0M | $1.2M | ||
| Q4 24 | $1.1B | $-2.1M | ||
| Q3 24 | $1.3B | $-3.5M | ||
| Q2 24 | $-1.5B | $-2.2M | ||
| Q1 24 | $994.0M | $129.0K |
自由现金流BGRMCF
| Q4 25 | $809.0M | $-1.3M | ||
| Q3 25 | $385.0M | $-544.0K | ||
| Q2 25 | $-1.5B | $182.0K | ||
| Q1 25 | $-595.0M | — | ||
| Q4 24 | $564.0M | — | ||
| Q3 24 | $973.0M | $-4.6M | ||
| Q2 24 | $-1.8B | $-2.6M | ||
| Q1 24 | $758.0M | $-352.3K |
自由现金流率BGRMCF
| Q4 25 | 16.6% | -16.9% | ||
| Q3 25 | 8.8% | -8.0% | ||
| Q2 25 | -36.8% | 2.9% | ||
| Q1 25 | -16.2% | — | ||
| Q4 24 | 14.1% | — | ||
| Q3 24 | 25.1% | -72.6% | ||
| Q2 24 | -47.4% | -40.2% | ||
| Q1 24 | 19.2% | -4.9% |
资本支出强度BGRMCF
| Q4 25 | 11.0% | 0.5% | ||
| Q3 25 | 10.7% | 0.8% | ||
| Q2 25 | 10.1% | 2.6% | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | 9.1% | 17.5% | ||
| Q2 24 | 8.0% | 6.5% | ||
| Q1 24 | 6.0% | 6.6% |
现金转化率BGRMCF
| 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% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
