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B&G Foods, Inc.（BGS）与Concentra Group Holdings Parent, Inc.（CON）财务数据对比。点击上方公司名可切换其他公司
Concentra Group Holdings Parent, Inc.的季度营收约是B&G Foods, Inc.的1.2倍（$539.1M vs $439.3M），Concentra Group Holdings Parent, Inc.净利率更高（6.4% vs -4.4%，领先10.8%），Concentra Group Holdings Parent, Inc.自由现金流更多（$98.5M vs $-70.7M）
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。
Concentra是美国的职业医疗服务商，1979年成立于得克萨斯州阿马里洛，总部位于得克萨斯州艾迪生。业务覆盖美国47个州，运营627家职业医疗中心和410个雇主驻地现场诊所，美国每7起职业伤害案例中就有1起由该机构提供诊疗服务。
BGS vs CON — 直观对比
营收规模更大
CON
是对方的1.2倍
$439.3M
净利率更高
CON
高出10.8%
-4.4%
自由现金流更多
CON
多$169.2M
$-70.7M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $539.1M |
| 净利润 | $-19.1M | $34.7M |
| 毛利率 | 22.5% | — |
| 营业利润率 | 2.5% | 12.9% |
| 净利率 | -4.4% | 6.4% |
| 营收同比 | -4.7% | — |
| 净利润同比 | -356.5% | — |
| 每股收益（稀释后） | $-0.24 | $0.27 |
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BGSCON
| Q4 25 | — | $539.1M | ||
| Q3 25 | $439.3M | $572.8M | ||
| Q2 25 | $424.4M | $550.8M | ||
| Q1 25 | $425.4M | $500.8M | ||
| Q4 24 | $551.6M | — | ||
| Q3 24 | $461.1M | $489.6M | ||
| Q2 24 | $444.6M | $477.9M | ||
| Q1 24 | $475.2M | — |
净利润BGSCON
| Q4 25 | — | $34.7M | ||
| Q3 25 | $-19.1M | $48.3M | ||
| Q2 25 | $-9.8M | $44.6M | ||
| Q1 25 | $835.0K | $38.9M | ||
| Q4 24 | $-222.4M | — | ||
| Q3 24 | $7.5M | $44.3M | ||
| Q2 24 | $3.9M | $51.7M | ||
| Q1 24 | $-40.2M | — |
毛利率BGSCON
| Q4 25 | — | — | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 20.5% | — | ||
| Q1 25 | 21.2% | — | ||
| Q4 24 | 21.5% | — | ||
| Q3 24 | 22.2% | — | ||
| Q2 24 | 20.7% | — | ||
| Q1 24 | 22.9% | — |
营业利润率BGSCON
| Q4 25 | — | 12.9% | ||
| Q3 25 | 2.5% | 16.5% | ||
| Q2 25 | 5.2% | 16.3% | ||
| Q1 25 | 8.4% | 16.0% | ||
| Q4 24 | -46.6% | — | ||
| Q3 24 | 11.1% | 17.6% | ||
| Q2 24 | 9.9% | 17.6% | ||
| Q1 24 | -3.3% | — |
净利率BGSCON
| Q4 25 | — | 6.4% | ||
| Q3 25 | -4.4% | 8.4% | ||
| Q2 25 | -2.3% | 8.1% | ||
| Q1 25 | 0.2% | 7.8% | ||
| Q4 24 | -40.3% | — | ||
| Q3 24 | 1.6% | 9.1% | ||
| Q2 24 | 0.9% | 10.8% | ||
| Q1 24 | -8.5% | — |
每股收益（稀释后）BGSCON
| Q4 25 | — | $0.27 | ||
| Q3 25 | $-0.24 | $0.38 | ||
| Q2 25 | $-0.12 | $0.35 | ||
| Q1 25 | $0.01 | $0.30 | ||
| Q4 24 | $-2.81 | — | ||
| Q3 24 | $0.09 | $0.37 | ||
| Q2 24 | $0.05 | $0.50 | ||
| Q1 24 | $-0.51 | — |
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 | $79.9M |
| 总债务越低越好 | $2.0B | $1.6B |
| 股东权益账面价值 | $470.7M | $393.3M |
| 总资产 | $2.9B | $2.9B |
| 负债/权益比越低杠杆越低 | 4.30× | 3.98× |
8季度趋势，按日历期对齐
现金及短期投资BGSCON
| Q4 25 | — | $79.9M | ||
| Q3 25 | $60.9M | $49.9M | ||
| Q2 25 | $54.1M | $73.9M | ||
| Q1 25 | $61.2M | $52.1M | ||
| Q4 24 | $50.6M | — | ||
| Q3 24 | $54.7M | $136.8M | ||
| Q2 24 | $40.3M | $50.7M | ||
| Q1 24 | $42.5M | — |
总债务BGSCON
| Q4 25 | — | $1.6B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.0B | $1.7B | ||
| Q1 25 | $2.0B | $1.6B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.1B | $1.5B | ||
| Q2 24 | $2.0B | $3.0M | ||
| Q1 24 | $2.0B | — |
股东权益BGSCON
| Q4 25 | — | $393.3M | ||
| Q3 25 | $470.7M | $385.5M | ||
| Q2 25 | $501.4M | $342.6M | ||
| Q1 25 | $513.1M | $307.1M | ||
| Q4 24 | $524.8M | — | ||
| Q3 24 | $755.3M | $277.8M | ||
| Q2 24 | $765.0M | $1.2B | ||
| Q1 24 | $781.2M | — |
总资产BGSCON
| Q4 25 | — | $2.9B | ||
| Q3 25 | $2.9B | $2.8B | ||
| Q2 25 | $2.9B | $2.8B | ||
| Q1 25 | $3.0B | $2.7B | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.4B | $2.5B | ||
| Q2 24 | $3.4B | $2.4B | ||
| Q1 24 | $3.4B | — |
负债/权益比BGSCON
| Q4 25 | — | 3.98× | ||
| Q3 25 | 4.30× | 4.15× | ||
| Q2 25 | 3.97× | 4.82× | ||
| Q1 25 | 3.91× | 5.27× | ||
| Q4 24 | 3.85× | — | ||
| Q3 24 | 2.75× | 5.30× | ||
| Q2 24 | 2.67× | 0.00× | ||
| Q1 24 | 2.61× | — |
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 | $118.7M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $98.5M |
| 自由现金流率自由现金流/营收 | -16.1% | 18.3% |
| 资本支出强度资本支出/营收 | 1.4% | 3.7% |
| 现金转化率经营现金流/净利润 | — | 3.42× |
| 过去12个月自由现金流最近4个季度 | $54.8M | $197.1M |
8季度趋势，按日历期对齐
经营现金流BGSCON
| Q4 25 | — | $118.7M | ||
| Q3 25 | $-64.6M | $60.6M | ||
| Q2 25 | $17.8M | $88.4M | ||
| Q1 25 | $52.7M | $11.7M | ||
| Q4 24 | $80.3M | — | ||
| Q3 24 | $4.2M | $65.9M | ||
| Q2 24 | $11.3M | — | ||
| Q1 24 | $35.1M | — |
自由现金流BGSCON
| Q4 25 | — | $98.5M | ||
| Q3 25 | $-70.7M | $39.4M | ||
| Q2 25 | $11.5M | $63.2M | ||
| Q1 25 | $42.4M | $-4.0M | ||
| Q4 24 | $71.7M | — | ||
| Q3 24 | $-679.0K | $50.8M | ||
| Q2 24 | $5.2M | — | ||
| Q1 24 | $27.5M | — |
自由现金流率BGSCON
| Q4 25 | — | 18.3% | ||
| Q3 25 | -16.1% | 6.9% | ||
| Q2 25 | 2.7% | 11.5% | ||
| Q1 25 | 10.0% | -0.8% | ||
| Q4 24 | 13.0% | — | ||
| Q3 24 | -0.1% | 10.4% | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 5.8% | — |
资本支出强度BGSCON
| Q4 25 | — | 3.7% | ||
| Q3 25 | 1.4% | 3.7% | ||
| Q2 25 | 1.5% | 4.6% | ||
| Q1 25 | 2.4% | 3.1% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.0% | 3.1% | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.6% | — |
现金转化率BGSCON
| Q4 25 | — | 3.42× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | — | 1.98× | ||
| Q1 25 | 63.17× | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.56× | 1.49× | ||
| 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% |
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
