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B&G Foods, Inc.（BGS）与COMPASS MINERALS INTERNATIONAL INC（CMP）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COMPASS MINERALS INTERNATIONAL INC的1.1倍（$439.3M vs $396.1M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -4.4%，领先9.1%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -4.7%），COMPASS MINERALS INTERNATIONAL INC自由现金流更多（$-59.8M vs $-70.7M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% 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。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
BGS vs CMP — 直观对比
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $396.1M |
| 净利润 | $-19.1M | $18.6M |
| 毛利率 | 22.5% | 16.0% |
| 营业利润率 | 2.5% | 9.2% |
| 净利率 | -4.4% | 4.7% |
| 营收同比 | -4.7% | 28.9% |
| 净利润同比 | -356.5% | 178.8% |
| 每股收益（稀释后） | $-0.24 | $0.43 |
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
| Q4 25 | — | $396.1M | ||
| Q3 25 | $439.3M | $227.5M | ||
| Q2 25 | $424.4M | $214.6M | ||
| Q1 25 | $425.4M | $494.6M | ||
| Q4 24 | $551.6M | $307.2M | ||
| Q3 24 | $461.1M | $208.8M | ||
| Q2 24 | $444.6M | $202.9M | ||
| Q1 24 | $475.2M | $364.0M |
| Q4 25 | — | $18.6M | ||
| Q3 25 | $-19.1M | $-7.2M | ||
| Q2 25 | $-9.8M | $-17.0M | ||
| Q1 25 | $835.0K | $-32.0M | ||
| Q4 24 | $-222.4M | $-23.6M | ||
| Q3 24 | $7.5M | $-48.3M | ||
| Q2 24 | $3.9M | $-43.6M | ||
| Q1 24 | $-40.2M | $-38.9M |
| Q4 25 | — | 16.0% | ||
| Q3 25 | 22.5% | 16.9% | ||
| Q2 25 | 20.5% | 19.2% | ||
| Q1 25 | 21.2% | 15.5% | ||
| Q4 24 | 21.5% | 11.2% | ||
| Q3 24 | 22.2% | 9.3% | ||
| Q2 24 | 20.7% | 16.1% | ||
| Q1 24 | 22.9% | 19.7% |
| Q4 25 | — | 9.2% | ||
| Q3 25 | 2.5% | 5.3% | ||
| Q2 25 | 5.2% | 7.4% | ||
| Q1 25 | 8.4% | -0.6% | ||
| Q4 24 | -46.6% | 0.2% | ||
| Q3 24 | 11.1% | -14.3% | ||
| Q2 24 | 9.9% | 2.9% | ||
| Q1 24 | -3.3% | -10.8% |
| Q4 25 | — | 4.7% | ||
| Q3 25 | -4.4% | -3.2% | ||
| Q2 25 | -2.3% | -7.9% | ||
| Q1 25 | 0.2% | -6.5% | ||
| Q4 24 | -40.3% | -7.7% | ||
| Q3 24 | 1.6% | -23.1% | ||
| Q2 24 | 0.9% | -21.5% | ||
| Q1 24 | -8.5% | -10.7% |
| Q4 25 | — | $0.43 | ||
| Q3 25 | $-0.24 | — | ||
| Q2 25 | $-0.12 | $-0.41 | ||
| Q1 25 | $0.01 | $-0.77 | ||
| Q4 24 | $-2.81 | $-0.57 | ||
| Q3 24 | $0.09 | $-1.17 | ||
| Q2 24 | $0.05 | $-1.05 | ||
| Q1 24 | $-0.51 | $-0.94 |
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 | $46.7M |
| 总债务越低越好 | $2.0B | $890.0M |
| 股东权益账面价值 | $470.7M | $260.5M |
| 总资产 | $2.9B | $1.5B |
| 负债/权益比越低杠杆越低 | 4.30× | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | — | $46.7M | ||
| Q3 25 | $60.9M | $59.7M | ||
| Q2 25 | $54.1M | $79.4M | ||
| Q1 25 | $61.2M | $49.5M | ||
| Q4 24 | $50.6M | $45.8M | ||
| Q3 24 | $54.7M | $20.2M | ||
| Q2 24 | $40.3M | $12.8M | ||
| Q1 24 | $42.5M | $38.3M |
| Q4 25 | — | $890.0M | ||
| Q3 25 | $2.0B | $839.8M | ||
| Q2 25 | $2.0B | $833.4M | ||
| Q1 25 | $2.0B | $807.6M | ||
| Q4 24 | $2.0B | $974.4M | ||
| Q3 24 | $2.1B | $921.2M | ||
| Q2 24 | $2.0B | $875.1M | ||
| Q1 24 | $2.0B | $877.2M |
| Q4 25 | — | $260.5M | ||
| Q3 25 | $470.7M | $234.1M | ||
| Q2 25 | $501.4M | $249.8M | ||
| Q1 25 | $513.1M | $236.5M | ||
| Q4 24 | $524.8M | $263.0M | ||
| Q3 24 | $755.3M | $316.6M | ||
| Q2 24 | $765.0M | $352.1M | ||
| Q1 24 | $781.2M | $400.4M |
| Q4 25 | — | $1.5B | ||
| Q3 25 | $2.9B | $1.5B | ||
| Q2 25 | $2.9B | $1.5B | ||
| Q1 25 | $3.0B | $1.5B | ||
| Q4 24 | $3.0B | $1.7B | ||
| Q3 24 | $3.4B | $1.6B | ||
| Q2 24 | $3.4B | $1.6B | ||
| Q1 24 | $3.4B | $1.7B |
| Q4 25 | — | 3.42× | ||
| Q3 25 | 4.30× | 3.59× | ||
| Q2 25 | 3.97× | 3.34× | ||
| Q1 25 | 3.91× | 3.41× | ||
| Q4 24 | 3.85× | 3.70× | ||
| Q3 24 | 2.75× | 2.91× | ||
| Q2 24 | 2.67× | 2.49× | ||
| Q1 24 | 2.61× | 2.19× |
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 | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $-59.8M |
| 自由现金流率自由现金流/营收 | -16.1% | -15.1% |
| 资本支出强度资本支出/营收 | 1.4% | 5.8% |
| 现金转化率经营现金流/净利润 | — | -1.99× |
| 过去12个月自由现金流最近4个季度 | $54.8M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | — | $-37.0M | ||
| Q3 25 | $-64.6M | $-6.9M | ||
| Q2 25 | $17.8M | $21.8M | ||
| Q1 25 | $52.7M | $186.9M | ||
| Q4 24 | $80.3M | $-4.1M | ||
| Q3 24 | $4.2M | $-12.7M | ||
| Q2 24 | $11.3M | $-6.8M | ||
| Q1 24 | $35.1M | $86.2M |
| Q4 25 | — | $-59.8M | ||
| Q3 25 | $-70.7M | $-22.8M | ||
| Q2 25 | $11.5M | $3.8M | ||
| Q1 25 | $42.4M | $172.9M | ||
| Q4 24 | $71.7M | $-25.9M | ||
| Q3 24 | $-679.0K | $-33.6M | ||
| Q2 24 | $5.2M | $-21.5M | ||
| Q1 24 | $27.5M | $56.2M |
| Q4 25 | — | -15.1% | ||
| Q3 25 | -16.1% | -10.0% | ||
| Q2 25 | 2.7% | 1.8% | ||
| Q1 25 | 10.0% | 35.0% | ||
| Q4 24 | 13.0% | -8.4% | ||
| Q3 24 | -0.1% | -16.1% | ||
| Q2 24 | 1.2% | -10.6% | ||
| Q1 24 | 5.8% | 15.4% |
| Q4 25 | — | 5.8% | ||
| Q3 25 | 1.4% | 7.0% | ||
| Q2 25 | 1.5% | 8.4% | ||
| Q1 25 | 2.4% | 2.8% | ||
| Q4 24 | 1.6% | 7.1% | ||
| Q3 24 | 1.0% | 10.0% | ||
| Q2 24 | 1.4% | 7.2% | ||
| Q1 24 | 1.6% | 8.2% |
| Q4 25 | — | -1.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 63.17× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.56× | — | ||
| Q2 24 | 2.87× | — | ||
| Q1 24 | — | — |
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% |
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
