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邦吉（BG）与Ross Stores（ROST）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Ross Stores的3.9倍（$21.9B vs $5.6B），Ross Stores净利率更高（9.1% vs 0.3%，领先8.8%），邦吉同比增速更快（43.4% vs 10.4%），过去两年邦吉的营收复合增速更高（142.0% vs -3.6%）
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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
BG vs ROST — 直观对比
营收规模更大
BG
是对方的3.9倍
$5.6B
营收增速更快
BG
高出33.0%
10.4%
净利率更高
ROST
高出8.8%
0.3%
两年增速更快
BG
近两年复合增速
-3.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $21.9B | $5.6B |
| 净利润 | $68.0M | $511.9M |
| 毛利率 | 3.5% | 28.0% |
| 营业利润率 | — | 11.6% |
| 净利率 | 0.3% | 9.1% |
| 营收同比 | 43.4% | 10.4% |
| 净利润同比 | -66.2% | 4.7% |
| 每股收益（稀释后） | $0.35 | $1.58 |
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BGROST
| Q1 26 | $21.9B | — | ||
| Q4 25 | $4.9B | $5.6B | ||
| Q3 25 | $4.4B | $5.5B | ||
| Q2 25 | $4.0B | $5.0B | ||
| Q1 25 | $3.7B | $5.9B | ||
| Q4 24 | $4.0B | $5.1B | ||
| Q3 24 | $3.9B | $5.3B | ||
| Q2 24 | $3.7B | $4.9B |
净利润BGROST
| Q1 26 | $68.0M | — | ||
| Q4 25 | $95.0M | $511.9M | ||
| Q3 25 | $166.0M | $508.0M | ||
| Q2 25 | $354.0M | $479.2M | ||
| Q1 25 | $201.0M | $586.8M | ||
| Q4 24 | $602.0M | $488.8M | ||
| Q3 24 | $221.0M | $527.1M | ||
| Q2 24 | $70.0M | $488.0M |
毛利率BGROST
| Q1 26 | 3.5% | — | ||
| Q4 25 | 20.7% | 28.0% | ||
| Q3 25 | 24.3% | 27.6% | ||
| Q2 25 | 18.4% | 28.2% | ||
| Q1 25 | 16.3% | 26.5% | ||
| Q4 24 | 27.0% | 28.3% | ||
| Q3 24 | 19.9% | 28.3% | ||
| Q2 24 | 17.8% | 28.1% |
营业利润率BGROST
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | 11.6% | ||
| Q3 25 | 6.2% | 11.5% | ||
| Q2 25 | 12.3% | 12.2% | ||
| Q1 25 | 7.8% | 12.4% | ||
| Q4 24 | 18.3% | 11.9% | ||
| Q3 24 | 8.3% | 12.5% | ||
| Q2 24 | 2.8% | 12.2% |
净利率BGROST
| Q1 26 | 0.3% | — | ||
| Q4 25 | 1.9% | 9.1% | ||
| Q3 25 | 3.8% | 9.2% | ||
| Q2 25 | 8.8% | 9.6% | ||
| Q1 25 | 5.5% | 9.9% | ||
| Q4 24 | 15.0% | 9.6% | ||
| Q3 24 | 5.7% | 10.0% | ||
| Q2 24 | 1.9% | 10.0% |
每股收益（稀释后）BGROST
| Q1 26 | $0.35 | — | ||
| Q4 25 | $-0.02 | $1.58 | ||
| Q3 25 | $0.84 | $1.56 | ||
| Q2 25 | $2.61 | $1.47 | ||
| Q1 25 | $1.48 | $1.79 | ||
| Q4 24 | $4.27 | $1.48 | ||
| Q3 24 | $1.56 | $1.59 | ||
| Q2 24 | $0.48 | $1.46 |
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 | $839.0M | $4.1B |
| 总债务越低越好 | $13.2B | $1.5B |
| 股东权益账面价值 | $17.4B | $5.9B |
| 总资产 | $47.6B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.76× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资BGROST
| Q1 26 | $839.0M | — | ||
| Q4 25 | $2.0B | $4.1B | ||
| Q3 25 | $3.2B | $3.8B | ||
| Q2 25 | $7.1B | $3.8B | ||
| Q1 25 | $3.9B | $4.7B | ||
| Q4 24 | $3.8B | $4.3B | ||
| Q3 24 | $3.0B | $4.7B | ||
| Q2 24 | $1.3B | $4.7B |
总债务BGROST
| Q1 26 | $13.2B | — | ||
| Q4 25 | $10.2B | $1.5B | ||
| Q3 25 | $11.1B | $1.5B | ||
| Q2 25 | $7.7B | $1.5B | ||
| Q1 25 | $5.4B | $2.2B | ||
| Q4 24 | $5.4B | $2.2B | ||
| Q3 24 | $5.4B | $2.5B | ||
| Q2 24 | $4.1B | $2.5B |
股东权益BGROST
| Q1 26 | $17.4B | — | ||
| Q4 25 | $15.9B | $5.9B | ||
| Q3 25 | $15.8B | $5.7B | ||
| Q2 25 | $10.9B | $5.6B | ||
| Q1 25 | $10.6B | $5.5B | ||
| Q4 24 | $9.9B | $5.3B | ||
| Q3 24 | $10.1B | $5.1B | ||
| Q2 24 | $10.0B | $4.9B |
总资产BGROST
| Q1 26 | $47.6B | — | ||
| Q4 25 | $44.5B | $15.4B | ||
| Q3 25 | $46.3B | $14.5B | ||
| Q2 25 | $31.2B | $14.3B | ||
| Q1 25 | $26.7B | $14.9B | ||
| Q4 24 | $24.9B | $14.9B | ||
| Q3 24 | $25.3B | $14.7B | ||
| Q2 24 | $24.4B | $14.5B |
负债/权益比BGROST
| Q1 26 | 0.76× | — | ||
| Q4 25 | 0.64× | 0.26× | ||
| Q3 25 | 0.71× | 0.26× | ||
| Q2 25 | 0.71× | 0.27× | ||
| Q1 25 | 0.51× | 0.40× | ||
| Q4 24 | 0.54× | 0.42× | ||
| Q3 24 | 0.54× | 0.48× | ||
| Q2 24 | 0.41× | 0.50× |
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 | — | $827.1M |
| 自由现金流经营现金流 - 资本支出 | — | $617.8M |
| 自由现金流率自由现金流/营收 | — | 11.0% |
| 资本支出强度资本支出/营收 | 1.5% | 3.7% |
| 现金转化率经营现金流/净利润 | — | 1.62× |
| 过去12个月自由现金流最近4个季度 | — | $2.0B |
8季度趋势，按日历期对齐
经营现金流BGROST
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $827.1M | ||
| Q3 25 | $854.0M | $668.4M | ||
| Q2 25 | $-1.1B | $409.7M | ||
| Q1 25 | $-285.0M | $882.6M | ||
| Q4 24 | $1.1B | $513.4M | ||
| Q3 24 | $1.3B | $592.1M | ||
| Q2 24 | $-1.5B | $368.9M |
自由现金流BGROST
| Q1 26 | — | — | ||
| Q4 25 | $809.0M | $617.8M | ||
| Q3 25 | $385.0M | $466.6M | ||
| Q2 25 | $-1.5B | $202.3M | ||
| Q1 25 | $-595.0M | $676.6M | ||
| Q4 24 | $564.0M | $333.0M | ||
| Q3 24 | $973.0M | $394.6M | ||
| Q2 24 | $-1.8B | $232.7M |
自由现金流率BGROST
| Q1 26 | — | — | ||
| Q4 25 | 16.6% | 11.0% | ||
| Q3 25 | 8.8% | 8.4% | ||
| Q2 25 | -36.8% | 4.1% | ||
| Q1 25 | -16.2% | 11.4% | ||
| Q4 24 | 14.1% | 6.6% | ||
| Q3 24 | 25.1% | 7.5% | ||
| Q2 24 | -47.4% | 4.8% |
资本支出强度BGROST
| Q1 26 | 1.5% | — | ||
| Q4 25 | 11.0% | 3.7% | ||
| Q3 25 | 10.7% | 3.6% | ||
| Q2 25 | 10.1% | 4.2% | ||
| Q1 25 | 8.5% | 3.5% | ||
| Q4 24 | 12.2% | 3.6% | ||
| Q3 24 | 9.1% | 3.7% | ||
| Q2 24 | 8.0% | 2.8% |
现金转化率BGROST
| Q1 26 | — | — | ||
| Q4 25 | 14.18× | 1.62× | ||
| Q3 25 | 5.14× | 1.32× | ||
| Q2 25 | -3.03× | 0.85× | ||
| Q1 25 | -1.42× | 1.50× | ||
| Q4 24 | 1.75× | 1.05× | ||
| Q3 24 | 6.00× | 1.12× | ||
| Q2 24 | -21.06× | 0.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
