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B&G Foods, Inc.(BGS)与Brookfield Infrastructure Corp(BIPC)财务数据对比。点击上方公司名可切换其他公司
Brookfield Infrastructure Corp的季度营收约是B&G Foods, Inc.的2.0倍($866.0M vs $439.3M),B&G Foods, Inc.净利率更高(-4.4% vs -35.7%,领先31.3%),Brookfield Infrastructure Corp同比增速更快(-4.6% vs -4.7%)
B&G Foods是总部位于美国新泽西州帕西帕尼的品牌食品控股企业,创立于1996年,成立初衷是收购1889年诞生于曼哈顿的酸黄瓜、调味酱及调味品生产商Bloch & Guggenheimer,如今在北美食品领域拥有众多知名品牌。
布鲁克菲尔德基础设施合伙公司是一家公开上市的有限合伙企业,总部位于加拿大多伦多,核心业务为在全球范围内开展基础设施资产的收购、运营与管理,在全球基础设施投资领域拥有深厚的行业积累与较强的市场影响力。
BGS vs BIPC — 直观对比
营收规模更大
BIPC
是对方的2.0倍
$439.3M
营收增速更快
BIPC
高出0.1%
-4.7%
净利率更高
BGS
高出31.3%
-35.7%
损益表 — Q3 FY2025 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $439.3M | $866.0M |
| 净利润 | $-19.1M | $-309.0M |
| 毛利率 | 22.5% | 65.0% |
| 营业利润率 | 2.5% | 62.7% |
| 净利率 | -4.4% | -35.7% |
| 营收同比 | -4.7% | -4.6% |
| 净利润同比 | -356.5% | -148.1% |
| 每股收益(稀释后) | $-0.24 | — |
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
BGS
BIPC
| Q3 25 | $439.3M | — | ||
| Q2 25 | $424.4M | $866.0M | ||
| Q1 25 | $425.4M | — | ||
| Q4 24 | $551.6M | — | ||
| Q3 24 | $461.1M | — | ||
| Q2 24 | $444.6M | $908.0M | ||
| Q1 24 | $475.2M | — | ||
| Q4 23 | $578.1M | — |
净利润
BGS
BIPC
| Q3 25 | $-19.1M | — | ||
| Q2 25 | $-9.8M | $-309.0M | ||
| Q1 25 | $835.0K | — | ||
| Q4 24 | $-222.4M | — | ||
| Q3 24 | $7.5M | — | ||
| Q2 24 | $3.9M | $643.0M | ||
| Q1 24 | $-40.2M | — | ||
| Q4 23 | $2.6M | — |
毛利率
BGS
BIPC
| Q3 25 | 22.5% | — | ||
| Q2 25 | 20.5% | 65.0% | ||
| Q1 25 | 21.2% | — | ||
| Q4 24 | 21.5% | — | ||
| Q3 24 | 22.2% | — | ||
| Q2 24 | 20.7% | 63.8% | ||
| Q1 24 | 22.9% | — | ||
| Q4 23 | 21.7% | — |
营业利润率
BGS
BIPC
| Q3 25 | 2.5% | — | ||
| Q2 25 | 5.2% | 62.7% | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | -46.6% | — | ||
| Q3 24 | 11.1% | — | ||
| Q2 24 | 9.9% | 61.9% | ||
| Q1 24 | -3.3% | — | ||
| Q4 23 | 7.2% | — |
净利率
BGS
BIPC
| Q3 25 | -4.4% | — | ||
| Q2 25 | -2.3% | -35.7% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | -40.3% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 0.9% | 70.8% | ||
| Q1 24 | -8.5% | — | ||
| Q4 23 | 0.4% | — |
每股收益(稀释后)
BGS
BIPC
| Q3 25 | $-0.24 | — | ||
| Q2 25 | $-0.12 | — | ||
| Q1 25 | $0.01 | — | ||
| Q4 24 | $-2.81 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $0.05 | — | ||
| Q1 24 | $-0.51 | — | ||
| Q4 23 | $0.02 | — |
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 | $60.9M | $1.2B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $470.7M | $2.2B |
| 总资产 | $2.9B | $23.9B |
| 负债/权益比越低杠杆越低 | 4.30× | — |
8季度趋势,按日历期对齐
现金及短期投资
BGS
BIPC
| Q3 25 | $60.9M | — | ||
| Q2 25 | $54.1M | $1.2B | ||
| Q1 25 | $61.2M | — | ||
| Q4 24 | $50.6M | — | ||
| Q3 24 | $54.7M | — | ||
| Q2 24 | $40.3M | $466.0M | ||
| Q1 24 | $42.5M | — | ||
| Q4 23 | $41.1M | — |
总债务
BGS
BIPC
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.0B | — | ||
| Q4 23 | $2.0B | — |
股东权益
BGS
BIPC
| Q3 25 | $470.7M | — | ||
| Q2 25 | $501.4M | $2.2B | ||
| Q1 25 | $513.1M | — | ||
| Q4 24 | $524.8M | — | ||
| Q3 24 | $755.3M | — | ||
| Q2 24 | $765.0M | $3.5B | ||
| Q1 24 | $781.2M | — | ||
| Q4 23 | $835.5M | — |
总资产
BGS
BIPC
| Q3 25 | $2.9B | — | ||
| Q2 25 | $2.9B | $23.9B | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $3.4B | $23.7B | ||
| Q1 24 | $3.4B | — | ||
| Q4 23 | $3.5B | — |
负债/权益比
BGS
BIPC
| Q3 25 | 4.30× | — | ||
| Q2 25 | 3.97× | — | ||
| Q1 25 | 3.91× | — | ||
| Q4 24 | 3.85× | — | ||
| Q3 24 | 2.75× | — | ||
| Q2 24 | 2.67× | — | ||
| Q1 24 | 2.61× | — | ||
| Q4 23 | 2.45× | — |
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 | $-64.6M | $478.0M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | — |
| 自由现金流率自由现金流/营收 | -16.1% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $54.8M | — |
8季度趋势,按日历期对齐
经营现金流
BGS
BIPC
| Q3 25 | $-64.6M | — | ||
| Q2 25 | $17.8M | $478.0M | ||
| Q1 25 | $52.7M | — | ||
| Q4 24 | $80.3M | — | ||
| Q3 24 | $4.2M | — | ||
| Q2 24 | $11.3M | $511.0M | ||
| Q1 24 | $35.1M | — | ||
| Q4 23 | $92.1M | — |
自由现金流
BGS
BIPC
| Q3 25 | $-70.7M | — | ||
| Q2 25 | $11.5M | — | ||
| Q1 25 | $42.4M | — | ||
| Q4 24 | $71.7M | — | ||
| Q3 24 | $-679.0K | — | ||
| Q2 24 | $5.2M | — | ||
| Q1 24 | $27.5M | — | ||
| Q4 23 | $83.3M | — |
自由现金流率
BGS
BIPC
| Q3 25 | -16.1% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 13.0% | — | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 5.8% | — | ||
| Q4 23 | 14.4% | — |
资本支出强度
BGS
BIPC
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.6% | — | ||
| Q4 23 | 1.5% | — |
现金转化率
BGS
BIPC
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 63.17× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.56× | — | ||
| Q2 24 | 2.87× | 0.79× | ||
| Q1 24 | — | — | ||
| Q4 23 | 35.76× | — |
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
BGS
| Specialty Segment | $150.5M | 34% |
| Meals Segment | $110.0M | 25% |
| Spices And Flavor Solutions Segment | $101.4M | 23% |
| Frozen And Vegetables Segment | $77.4M | 18% |
BIPC
暂无分部数据