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B&G Foods, Inc.(BGS)与Borealis Foods Inc.(BRLS)财务数据对比。点击上方公司名可切换其他公司
B&G Foods, Inc.的季度营收约是Borealis Foods Inc.的61.8倍($439.3M vs $7.1M)。B&G Foods, Inc.净利率更高(-4.4% vs -53.2%,领先48.9%)。B&G Foods, Inc.同比增速更快(-4.7% vs -12.0%)。过去两年Borealis Foods Inc.的营收复合增速更高(-2.4% vs -12.8%)
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。
Borealis Foods Inc是一家食品科技企业,专注于研发生产高品质植物基蛋白产品,包括植物肉替代品,主要服务北美和欧洲的零售及餐饮客户,致力于提供价格亲民、营养健康的可持续食品。
BGS vs BRLS — 直观对比
营收规模更大
BGS
是对方的61.8倍
$7.1M
营收增速更快
BGS
高出7.3%
-12.0%
净利率更高
BGS
高出48.9%
-53.2%
两年增速更快
BRLS
近两年复合增速
-12.8%
损益表 — Q3 2026 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $439.3M | $7.1M |
| 净利润 | $-19.1M | $-3.8M |
| 毛利率 | 22.5% | 14.6% |
| 营业利润率 | 2.5% | -27.1% |
| 净利率 | -4.4% | -53.2% |
| 营收同比 | -4.7% | -12.0% |
| 净利润同比 | -356.5% | 21.8% |
| 每股收益(稀释后) | $-0.24 | $-0.18 |
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
BRLS
| Q3 25 | $439.3M | $7.1M | ||
| Q2 25 | $424.4M | $7.2M | ||
| Q1 25 | $425.4M | $6.8M | ||
| Q4 24 | $551.6M | $6.8M | ||
| Q3 24 | $461.1M | $8.1M | ||
| Q2 24 | $444.6M | $5.5M | ||
| Q1 24 | $475.2M | $7.9M | ||
| Q4 23 | $578.1M | $7.5M |
净利润
BGS
BRLS
| Q3 25 | $-19.1M | $-3.8M | ||
| Q2 25 | $-9.8M | $-4.6M | ||
| Q1 25 | $835.0K | $-4.2M | ||
| Q4 24 | $-222.4M | $-5.8M | ||
| Q3 24 | $7.5M | $-4.8M | ||
| Q2 24 | $3.9M | $-6.3M | ||
| Q1 24 | $-40.2M | $-8.4M | ||
| Q4 23 | $2.6M | $-6.7M |
毛利率
BGS
BRLS
| Q3 25 | 22.5% | 14.6% | ||
| Q2 25 | 20.5% | 7.2% | ||
| Q1 25 | 21.2% | 13.1% | ||
| Q4 24 | 21.5% | 3.7% | ||
| Q3 24 | 22.2% | 15.8% | ||
| Q2 24 | 20.7% | 7.7% | ||
| Q1 24 | 22.9% | 3.1% | ||
| Q4 23 | 21.7% | 7.5% |
营业利润率
BGS
BRLS
| Q3 25 | 2.5% | -27.1% | ||
| Q2 25 | 5.2% | -46.7% | ||
| Q1 25 | 8.4% | -42.6% | ||
| Q4 24 | -46.6% | -68.4% | ||
| Q3 24 | 11.1% | -44.8% | ||
| Q2 24 | 9.9% | -94.8% | ||
| Q1 24 | -3.3% | -88.3% | ||
| Q4 23 | 7.2% | -60.5% |
净利率
BGS
BRLS
| Q3 25 | -4.4% | -53.2% | ||
| Q2 25 | -2.3% | -64.0% | ||
| Q1 25 | 0.2% | -61.2% | ||
| Q4 24 | -40.3% | -85.3% | ||
| Q3 24 | 1.6% | -59.8% | ||
| Q2 24 | 0.9% | -115.0% | ||
| Q1 24 | -8.5% | -106.8% | ||
| Q4 23 | 0.4% | -89.3% |
每股收益(稀释后)
BGS
BRLS
| Q3 25 | $-0.24 | $-0.18 | ||
| Q2 25 | $-0.12 | $0.21 | ||
| Q1 25 | $0.01 | $-0.20 | ||
| Q4 24 | $-2.81 | $-0.82 | ||
| Q3 24 | $0.09 | $-0.23 | ||
| Q2 24 | $0.05 | $0.29 | ||
| Q1 24 | $-0.51 | $-0.49 | ||
| Q4 23 | $0.02 | $-0.63 |
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 | — |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $470.7M | $-12.9M |
| 总资产 | $2.9B | $56.3M |
| 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
BRLS
| Q3 25 | $60.9M | — | ||
| Q2 25 | $54.1M | — | ||
| Q1 25 | $61.2M | — | ||
| Q4 24 | $50.6M | — | ||
| Q3 24 | $54.7M | — | ||
| Q2 24 | $40.3M | — | ||
| Q1 24 | $42.5M | — | ||
| Q4 23 | $41.1M | — |
总债务
BGS
BRLS
| 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
BRLS
| Q3 25 | $470.7M | $-12.9M | ||
| Q2 25 | $501.4M | $-9.2M | ||
| Q1 25 | $513.1M | $-4.8M | ||
| Q4 24 | $524.8M | $-695.9K | ||
| Q3 24 | $755.3M | $5.1M | ||
| Q2 24 | $765.0M | $9.9M | ||
| Q1 24 | $781.2M | $16.2M | ||
| Q4 23 | $835.5M | $-21.3M |
总资产
BGS
BRLS
| Q3 25 | $2.9B | $56.3M | ||
| Q2 25 | $2.9B | $57.3M | ||
| Q1 25 | $3.0B | $58.4M | ||
| Q4 24 | $3.0B | $60.0M | ||
| Q3 24 | $3.4B | $61.9M | ||
| Q2 24 | $3.4B | $63.6M | ||
| Q1 24 | $3.4B | $70.3M | ||
| Q4 23 | $3.5B | $65.8M |
负债/权益比
BGS
BRLS
| 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 | $-190.6K |
| 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
BRLS
| Q3 25 | $-64.6M | $-190.6K | ||
| Q2 25 | $17.8M | $-2.2M | ||
| Q1 25 | $52.7M | $-1.4M | ||
| Q4 24 | $80.3M | $-819.4K | ||
| Q3 24 | $4.2M | $-3.3M | ||
| Q2 24 | $11.3M | $-4.2M | ||
| Q1 24 | $35.1M | $-6.8M | ||
| Q4 23 | $92.1M | $-1.9M |
自由现金流
BGS
BRLS
| Q3 25 | $-70.7M | — | ||
| Q2 25 | $11.5M | — | ||
| Q1 25 | $42.4M | $-1.4M | ||
| Q4 24 | $71.7M | $-951.6K | ||
| Q3 24 | $-679.0K | $-3.7M | ||
| Q2 24 | $5.2M | $-4.7M | ||
| Q1 24 | $27.5M | $-7.3M | ||
| Q4 23 | $83.3M | $-2.9M |
自由现金流率
BGS
BRLS
| Q3 25 | -16.1% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 10.0% | -20.3% | ||
| Q4 24 | 13.0% | -14.1% | ||
| Q3 24 | -0.1% | -46.1% | ||
| Q2 24 | 1.2% | -86.7% | ||
| Q1 24 | 5.8% | -92.7% | ||
| Q4 23 | 14.4% | -38.9% |
资本支出强度
BGS
BRLS
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 2.4% | 0.2% | ||
| Q4 24 | 1.6% | 2.0% | ||
| Q3 24 | 1.0% | 5.6% | ||
| Q2 24 | 1.4% | 9.4% | ||
| Q1 24 | 1.6% | 7.0% | ||
| Q4 23 | 1.5% | 12.7% |
现金转化率
BGS
BRLS
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 63.17× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.56× | — | ||
| Q2 24 | 2.87× | — | ||
| 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% |
BRLS
暂无分部数据