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邦吉(BG)与Utz Brands, Inc.(UTZ)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Utz Brands, Inc.的14.3倍($4.9B vs $341.0M)。邦吉净利率更高(1.9% vs 0.7%,领先1.3%)。邦吉同比增速更快(22.2% vs -3.1%)。邦吉自由现金流更多($809.0M vs $16.5M)。过去两年邦吉的营收复合增速更高(11.3% vs -1.5%)
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。
Utz Brands, Inc.常简称为Utz,是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品,大部分产品以旗下品牌矩阵发售,同时也为仓储式会员店和批发商供应休闲零食。
BG vs UTZ — 直观对比
营收规模更大
BG
是对方的14.3倍
$341.0M
营收增速更快
BG
高出25.3%
-3.1%
净利率更高
BG
高出1.3%
0.7%
自由现金流更多
BG
多$792.5M
$16.5M
两年增速更快
BG
近两年复合增速
-1.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $4.9B | $341.0M |
| 净利润 | $95.0M | $2.3M |
| 毛利率 | 20.7% | 25.5% |
| 营业利润率 | 1.8% | 2.1% |
| 净利率 | 1.9% | 0.7% |
| 营收同比 | 22.2% | -3.1% |
| 净利润同比 | -84.2% | 108.3% |
| 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
UTZ
| Q4 25 | $4.9B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $4.0B | $341.0M | ||
| Q3 24 | $3.9B | $365.5M | ||
| Q2 24 | $3.7B | $356.2M | ||
| Q1 24 | $3.9B | $346.5M |
净利润
BG
UTZ
| Q4 25 | $95.0M | — | ||
| Q3 25 | $166.0M | — | ||
| Q2 25 | $354.0M | — | ||
| Q1 25 | $201.0M | — | ||
| Q4 24 | $602.0M | $2.3M | ||
| Q3 24 | $221.0M | $-2.2M | ||
| Q2 24 | $70.0M | $19.8M | ||
| Q1 24 | $244.0M | $-4.0M |
毛利率
BG
UTZ
| Q4 25 | 20.7% | — | ||
| Q3 25 | 24.3% | — | ||
| Q2 25 | 18.4% | — | ||
| Q1 25 | 16.3% | — | ||
| Q4 24 | 27.0% | 25.5% | ||
| Q3 24 | 19.9% | 26.9% | ||
| Q2 24 | 17.8% | 26.7% | ||
| Q1 24 | 22.2% | 25.5% |
营业利润率
BG
UTZ
| Q4 25 | 1.8% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | 18.3% | 2.1% | ||
| Q3 24 | 8.3% | 5.3% | ||
| Q2 24 | 2.8% | 6.3% | ||
| Q1 24 | 9.4% | 2.8% |
净利率
BG
UTZ
| Q4 25 | 1.9% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 8.8% | — | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 15.0% | 0.7% | ||
| Q3 24 | 5.7% | -0.6% | ||
| Q2 24 | 1.9% | 5.6% | ||
| Q1 24 | 6.2% | -1.2% |
每股收益(稀释后)
BG
UTZ
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $0.84 | — | ||
| Q2 25 | $2.61 | — | ||
| Q1 25 | $1.48 | — | ||
| Q4 24 | $4.27 | $0.04 | ||
| Q3 24 | $1.56 | $-0.03 | ||
| Q2 24 | $0.48 | $0.23 | ||
| Q1 24 | $1.68 | $-0.05 |
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 | $56.1M |
| 总债务越低越好 | $10.2B | $768.6M |
| 股东权益账面价值 | $15.9B | $696.9M |
| 总资产 | $44.5B | $2.7B |
| 负债/权益比越低杠杆越低 | 0.64× | 1.10× |
8季度趋势,按日历期对齐
现金及短期投资
BG
UTZ
| Q4 25 | $2.0B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $7.1B | — | ||
| Q1 25 | $3.9B | — | ||
| Q4 24 | $3.8B | $56.1M | ||
| Q3 24 | $3.0B | $64.9M | ||
| Q2 24 | $1.3B | $66.6M | ||
| Q1 24 | $3.1B | $47.0M |
总债务
BG
UTZ
| Q4 25 | $10.2B | — | ||
| Q3 25 | $11.1B | — | ||
| Q2 25 | $7.7B | — | ||
| Q1 25 | $5.4B | — | ||
| Q4 24 | $5.4B | $768.6M | ||
| Q3 24 | $5.4B | $780.8M | ||
| Q2 24 | $4.1B | $797.6M | ||
| Q1 24 | $4.1B | $756.9M |
股东权益
BG
UTZ
| Q4 25 | $15.9B | — | ||
| Q3 25 | $15.8B | — | ||
| Q2 25 | $10.9B | — | ||
| Q1 25 | $10.6B | — | ||
| Q4 24 | $9.9B | $696.9M | ||
| Q3 24 | $10.1B | $685.7M | ||
| Q2 24 | $10.0B | $686.0M | ||
| Q1 24 | $10.6B | $671.1M |
总资产
BG
UTZ
| Q4 25 | $44.5B | — | ||
| Q3 25 | $46.3B | — | ||
| Q2 25 | $31.2B | — | ||
| Q1 25 | $26.7B | — | ||
| Q4 24 | $24.9B | $2.7B | ||
| Q3 24 | $25.3B | $2.6B | ||
| Q2 24 | $24.4B | $2.7B | ||
| Q1 24 | $25.8B | $2.6B |
负债/权益比
BG
UTZ
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.71× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.54× | 1.10× | ||
| Q3 24 | 0.54× | 1.14× | ||
| Q2 24 | 0.41× | 1.16× | ||
| Q1 24 | 0.39× | 1.13× |
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 | $54.2M |
| 自由现金流经营现金流 - 资本支出 | $809.0M | $16.5M |
| 自由现金流率自由现金流/营收 | 16.6% | 4.8% |
| 资本支出强度资本支出/营收 | 11.0% | 11.1% |
| 现金转化率经营现金流/净利润 | 14.18× | 23.67× |
| 过去12个月自由现金流最近4个季度 | $-879.0M | $7.6M |
8季度趋势,按日历期对齐
经营现金流
BG
UTZ
| Q4 25 | $1.3B | — | ||
| Q3 25 | $854.0M | — | ||
| Q2 25 | $-1.1B | — | ||
| Q1 25 | $-285.0M | — | ||
| Q4 24 | $1.1B | $54.2M | ||
| Q3 24 | $1.3B | $52.2M | ||
| Q2 24 | $-1.5B | $8.9M | ||
| Q1 24 | $994.0M | $-9.1M |
自由现金流
BG
UTZ
| Q4 25 | $809.0M | — | ||
| Q3 25 | $385.0M | — | ||
| Q2 25 | $-1.5B | — | ||
| Q1 25 | $-595.0M | — | ||
| Q4 24 | $564.0M | $16.5M | ||
| Q3 24 | $973.0M | $29.1M | ||
| Q2 24 | $-1.8B | $-15.3M | ||
| Q1 24 | $758.0M | $-22.7M |
自由现金流率
BG
UTZ
| Q4 25 | 16.6% | — | ||
| Q3 25 | 8.8% | — | ||
| Q2 25 | -36.8% | — | ||
| Q1 25 | -16.2% | — | ||
| Q4 24 | 14.1% | 4.8% | ||
| Q3 24 | 25.1% | 8.0% | ||
| Q2 24 | -47.4% | -4.3% | ||
| Q1 24 | 19.2% | -6.5% |
资本支出强度
BG
UTZ
| Q4 25 | 11.0% | — | ||
| Q3 25 | 10.7% | — | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | 12.2% | 11.1% | ||
| Q3 24 | 9.1% | 6.3% | ||
| Q2 24 | 8.0% | 6.8% | ||
| Q1 24 | 6.0% | 3.9% |
现金转化率
BG
UTZ
| Q4 25 | 14.18× | — | ||
| Q3 25 | 5.14× | — | ||
| Q2 25 | -3.03× | — | ||
| Q1 25 | -1.42× | — | ||
| Q4 24 | 1.75× | 23.67× | ||
| Q3 24 | 6.00× | — | ||
| Q2 24 | -21.06× | 0.45× | ||
| 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% |
UTZ
暂无分部数据