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B&G Foods, Inc.（BGS）与科睿唯安（CLVT）财务数据对比。点击上方公司名可切换其他公司
科睿唯安的季度营收约是B&G Foods, Inc.的1.3倍（$585.5M vs $439.3M），B&G Foods, Inc.净利率更高（-4.4% vs -6.9%，领先2.5%），科睿唯安同比增速更快（-1.4% vs -4.7%），科睿唯安自由现金流更多（$78.9M vs $-70.7M），过去两年科睿唯安的营收复合增速更高（-5.1% 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。
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
BGS vs CLVT — 直观对比
营收规模更大
CLVT
是对方的1.3倍
$439.3M
营收增速更快
CLVT
高出3.3%
-4.7%
净利率更高
BGS
高出2.5%
-6.9%
自由现金流更多
CLVT
多$149.6M
$-70.7M
两年增速更快
CLVT
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $585.5M |
| 净利润 | $-19.1M | $-40.2M |
| 毛利率 | 22.5% | 67.2% |
| 营业利润率 | 2.5% | 5.2% |
| 净利率 | -4.4% | -6.9% |
| 营收同比 | -4.7% | -1.4% |
| 净利润同比 | -356.5% | 61.3% |
| 每股收益（稀释后） | $-0.24 | $-0.06 |
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BGSCLVT
| Q1 26 | — | $585.5M | ||
| Q4 25 | — | $617.0M | ||
| Q3 25 | $439.3M | $623.1M | ||
| Q2 25 | $424.4M | $621.4M | ||
| Q1 25 | $425.4M | $593.7M | ||
| Q4 24 | $551.6M | $663.0M | ||
| Q3 24 | $461.1M | $622.2M | ||
| Q2 24 | $444.6M | $650.3M |
净利润BGSCLVT
| Q1 26 | — | $-40.2M | ||
| Q4 25 | — | $3.1M | ||
| Q3 25 | $-19.1M | $-28.3M | ||
| Q2 25 | $-9.8M | $-72.0M | ||
| Q1 25 | $835.0K | $-103.9M | ||
| Q4 24 | $-222.4M | $-191.8M | ||
| Q3 24 | $7.5M | $-65.6M | ||
| Q2 24 | $3.9M | $-304.3M |
毛利率BGSCLVT
| Q1 26 | — | 67.2% | ||
| Q4 25 | — | 66.8% | ||
| Q3 25 | 22.5% | 65.0% | ||
| Q2 25 | 20.5% | 67.2% | ||
| Q1 25 | 21.2% | 65.1% | ||
| Q4 24 | 21.5% | 65.7% | ||
| Q3 24 | 22.2% | 66.2% | ||
| Q2 24 | 20.7% | 67.2% |
营业利润率BGSCLVT
| Q1 26 | — | 5.2% | ||
| Q4 25 | — | 6.7% | ||
| Q3 25 | 2.5% | 7.1% | ||
| Q2 25 | 5.2% | 1.1% | ||
| Q1 25 | 8.4% | -3.5% | ||
| Q4 24 | -46.6% | -9.4% | ||
| Q3 24 | 11.1% | 3.5% | ||
| Q2 24 | 9.9% | -36.9% |
净利率BGSCLVT
| Q1 26 | — | -6.9% | ||
| Q4 25 | — | 0.5% | ||
| Q3 25 | -4.4% | -4.5% | ||
| Q2 25 | -2.3% | -11.6% | ||
| Q1 25 | 0.2% | -17.5% | ||
| Q4 24 | -40.3% | -28.9% | ||
| Q3 24 | 1.6% | -10.5% | ||
| Q2 24 | 0.9% | -46.8% |
每股收益（稀释后）BGSCLVT
| Q1 26 | — | $-0.06 | ||
| Q4 25 | — | $0.00 | ||
| Q3 25 | $-0.24 | $-0.04 | ||
| Q2 25 | $-0.12 | $-0.11 | ||
| Q1 25 | $0.01 | $-0.15 | ||
| Q4 24 | $-2.81 | $-0.27 | ||
| Q3 24 | $0.09 | $-0.09 | ||
| Q2 24 | $0.05 | $-0.46 |
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 | $60.9M | — |
| 总债务越低越好 | $2.0B | $4.3B |
| 股东权益账面价值 | $470.7M | $4.8B |
| 总资产 | $2.9B | $10.9B |
| 负债/权益比越低杠杆越低 | 4.30× | 0.89× |
8季度趋势，按日历期对齐
现金及短期投资BGSCLVT
| Q1 26 | — | — | ||
| Q4 25 | — | $329.2M | ||
| Q3 25 | $60.9M | $318.7M | ||
| Q2 25 | $54.1M | $362.6M | ||
| Q1 25 | $61.2M | $354.0M | ||
| Q4 24 | $50.6M | $295.2M | ||
| Q3 24 | $54.7M | $388.5M | ||
| Q2 24 | $40.3M | $376.4M |
总债务BGSCLVT
| Q1 26 | — | $4.3B | ||
| Q4 25 | — | $4.3B | ||
| Q3 25 | $2.0B | $4.4B | ||
| Q2 25 | $2.0B | $4.5B | ||
| Q1 25 | $2.0B | $4.5B | ||
| Q4 24 | $2.0B | $4.5B | ||
| Q3 24 | $2.1B | $4.6B | ||
| Q2 24 | $2.0B | $4.6B |
股东权益BGSCLVT
| Q1 26 | — | $4.8B | ||
| Q4 25 | — | $4.8B | ||
| Q3 25 | $470.7M | $4.9B | ||
| Q2 25 | $501.4M | $5.0B | ||
| Q1 25 | $513.1M | $5.0B | ||
| Q4 24 | $524.8M | $5.1B | ||
| Q3 24 | $755.3M | $5.5B | ||
| Q2 24 | $765.0M | $5.6B |
总资产BGSCLVT
| Q1 26 | — | $10.9B | ||
| Q4 25 | — | $11.1B | ||
| Q3 25 | $2.9B | $11.2B | ||
| Q2 25 | $2.9B | $11.4B | ||
| Q1 25 | $3.0B | $11.5B | ||
| Q4 24 | $3.0B | $11.5B | ||
| Q3 24 | $3.4B | $12.0B | ||
| Q2 24 | $3.4B | $12.1B |
负债/权益比BGSCLVT
| Q1 26 | — | 0.89× | ||
| Q4 25 | — | 0.89× | ||
| Q3 25 | 4.30× | 0.90× | ||
| Q2 25 | 3.97× | 0.90× | ||
| Q1 25 | 3.91× | 0.90× | ||
| Q4 24 | 3.85× | 0.88× | ||
| Q3 24 | 2.75× | 0.84× | ||
| Q2 24 | 2.67× | 0.83× |
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 | $134.7M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $78.9M |
| 自由现金流率自由现金流/营收 | -16.1% | 13.5% |
| 资本支出强度资本支出/营收 | 1.4% | 9.5% |
| 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 | $333.9M |
8季度趋势，按日历期对齐
经营现金流BGSCLVT
| Q1 26 | — | $134.7M | ||
| Q4 25 | — | $159.9M | ||
| Q3 25 | $-64.6M | $181.1M | ||
| Q2 25 | $17.8M | $116.3M | ||
| Q1 25 | $52.7M | $171.2M | ||
| Q4 24 | $80.3M | $141.3M | ||
| Q3 24 | $4.2M | $202.9M | ||
| Q2 24 | $11.3M | $126.2M |
自由现金流BGSCLVT
| Q1 26 | — | $78.9M | ||
| Q4 25 | — | $89.2M | ||
| Q3 25 | $-70.7M | $115.5M | ||
| Q2 25 | $11.5M | $50.3M | ||
| Q1 25 | $42.4M | $110.3M | ||
| Q4 24 | $71.7M | $59.1M | ||
| Q3 24 | $-679.0K | $126.3M | ||
| Q2 24 | $5.2M | $60.3M |
自由现金流率BGSCLVT
| Q1 26 | — | 13.5% | ||
| Q4 25 | — | 14.5% | ||
| Q3 25 | -16.1% | 18.5% | ||
| Q2 25 | 2.7% | 8.1% | ||
| Q1 25 | 10.0% | 18.6% | ||
| Q4 24 | 13.0% | 8.9% | ||
| Q3 24 | -0.1% | 20.3% | ||
| Q2 24 | 1.2% | 9.3% |
资本支出强度BGSCLVT
| Q1 26 | — | 9.5% | ||
| Q4 25 | — | 11.5% | ||
| Q3 25 | 1.4% | 10.5% | ||
| Q2 25 | 1.5% | 10.6% | ||
| Q1 25 | 2.4% | 10.3% | ||
| Q4 24 | 1.6% | 12.4% | ||
| Q3 24 | 1.0% | 12.3% | ||
| Q2 24 | 1.4% | 10.1% |
现金转化率BGSCLVT
| Q1 26 | — | — | ||
| Q4 25 | — | 51.58× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 63.17× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.56× | — | ||
| Q2 24 | 2.87× | — |
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% |
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
