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B&G Foods, Inc.（BGS）与Custom Truck One Source, Inc.（CTOS）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Custom Truck One Source, Inc.的1.0倍（$439.3M vs $422.2M），Custom Truck One Source, Inc.净利率更高（-4.2% vs -4.4%，领先0.1%），B&G Foods, Inc.同比增速更快（-4.7% vs -8.5%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% 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。
Custom Truck One Source是北美领先的专用重型卡车及设备解决方案提供商，业务覆盖定制车辆制造、设备销售与租赁、售后配件供应及维保服务，主要服务基建、公用事业、建筑、能源等核心领域。
BGS vs CTOS — 直观对比
营收规模更大
BGS
是对方的1.0倍
$422.2M
营收增速更快
BGS
高出3.8%
-8.5%
净利率更高
CTOS
高出0.1%
-4.4%
两年增速更快
CTOS
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $422.2M |
| 净利润 | $-19.1M | $-17.8M |
| 毛利率 | 22.5% | 20.3% |
| 营业利润率 | 2.5% | 2.9% |
| 净利率 | -4.4% | -4.2% |
| 营收同比 | -4.7% | -8.5% |
| 净利润同比 | -356.5% | -333.7% |
| 每股收益（稀释后） | $-0.24 | $-0.08 |
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BGSCTOS
| Q1 26 | — | $422.2M | ||
| Q4 25 | — | $387.3M | ||
| Q3 25 | $439.3M | $359.9M | ||
| Q2 25 | $424.4M | $392.2M | ||
| Q1 25 | $425.4M | $307.1M | ||
| Q4 24 | $551.6M | $398.3M | ||
| Q3 24 | $461.1M | $337.5M | ||
| Q2 24 | $444.6M | $320.6M |
净利润BGSCTOS
| Q1 26 | — | $-17.8M | ||
| Q4 25 | — | $20.9M | ||
| Q3 25 | $-19.1M | $-5.8M | ||
| Q2 25 | $-9.8M | $-28.4M | ||
| Q1 25 | $835.0K | $-17.8M | ||
| Q4 24 | $-222.4M | $27.6M | ||
| Q3 24 | $7.5M | $-17.4M | ||
| Q2 24 | $3.9M | $-24.5M |
毛利率BGSCTOS
| Q1 26 | — | 20.3% | ||
| Q4 25 | — | 31.8% | ||
| Q3 25 | 22.5% | 28.0% | ||
| Q2 25 | 20.5% | 26.1% | ||
| Q1 25 | 21.2% | 27.9% | ||
| Q4 24 | 21.5% | 29.7% | ||
| Q3 24 | 22.2% | 27.2% | ||
| Q2 24 | 20.7% | 27.8% |
营业利润率BGSCTOS
| Q1 26 | — | 2.9% | ||
| Q4 25 | — | 13.4% | ||
| Q3 25 | 2.5% | 9.1% | ||
| Q2 25 | 5.2% | 7.1% | ||
| Q1 25 | 8.4% | 4.0% | ||
| Q4 24 | -46.6% | 16.9% | ||
| Q3 24 | 11.1% | 6.8% | ||
| Q2 24 | 9.9% | 5.5% |
净利率BGSCTOS
| Q1 26 | — | -4.2% | ||
| Q4 25 | — | 5.4% | ||
| Q3 25 | -4.4% | -1.6% | ||
| Q2 25 | -2.3% | -7.2% | ||
| Q1 25 | 0.2% | -5.8% | ||
| Q4 24 | -40.3% | 6.9% | ||
| Q3 24 | 1.6% | -5.2% | ||
| Q2 24 | 0.9% | -7.6% |
每股收益（稀释后）BGSCTOS
| Q1 26 | — | $-0.08 | ||
| Q4 25 | — | $0.10 | ||
| Q3 25 | $-0.24 | $-0.03 | ||
| Q2 25 | $-0.12 | $-0.13 | ||
| Q1 25 | $0.01 | $-0.08 | ||
| Q4 24 | $-2.81 | $0.11 | ||
| Q3 24 | $0.09 | $-0.07 | ||
| Q2 24 | $0.05 | $-0.10 |
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 | $6.3M |
| 总债务越低越好 | $2.0B | $25.9M |
| 股东权益账面价值 | $470.7M | $809.1M |
| 总资产 | $2.9B | $3.4B |
| 负债/权益比越低杠杆越低 | 4.30× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资BGSCTOS
| Q1 26 | — | $6.3M | ||
| Q4 25 | — | $6.3M | ||
| Q3 25 | $60.9M | $13.1M | ||
| Q2 25 | $54.1M | $5.3M | ||
| Q1 25 | $61.2M | $5.4M | ||
| Q4 24 | $50.6M | $3.8M | ||
| Q3 24 | $54.7M | $8.4M | ||
| Q2 24 | $40.3M | $8.1M |
总债务BGSCTOS
| Q1 26 | — | $25.9M | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.0B | $1.6B | ||
| Q1 25 | $2.0B | $1.6B | ||
| Q4 24 | $2.0B | $1.5B | ||
| Q3 24 | $2.1B | $1.6B | ||
| Q2 24 | $2.0B | $1.5B |
股东权益BGSCTOS
| Q1 26 | — | $809.1M | ||
| Q4 25 | — | $809.1M | ||
| Q3 25 | $470.7M | $784.7M | ||
| Q2 25 | $501.4M | $790.1M | ||
| Q1 25 | $513.1M | $813.4M | ||
| Q4 24 | $524.8M | $861.3M | ||
| Q3 24 | $755.3M | $837.5M | ||
| Q2 24 | $765.0M | $856.7M |
总资产BGSCTOS
| Q1 26 | — | $3.4B | ||
| Q4 25 | — | $3.4B | ||
| Q3 25 | $2.9B | $3.5B | ||
| Q2 25 | $2.9B | $3.6B | ||
| Q1 25 | $3.0B | $3.5B | ||
| Q4 24 | $3.0B | $3.5B | ||
| Q3 24 | $3.4B | $3.6B | ||
| Q2 24 | $3.4B | $3.5B |
负债/权益比BGSCTOS
| Q1 26 | — | 0.03× | ||
| Q4 25 | — | 2.03× | ||
| Q3 25 | 4.30× | 2.10× | ||
| Q2 25 | 3.97× | 2.04× | ||
| Q1 25 | 3.91× | 1.97× | ||
| Q4 24 | 3.85× | 1.77× | ||
| Q3 24 | 2.75× | 1.87× | ||
| Q2 24 | 2.67× | 1.79× |
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 | — |
| 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BGSCTOS
| Q1 26 | — | — | ||
| Q4 25 | — | $47.3M | ||
| Q3 25 | $-64.6M | $81.5M | ||
| Q2 25 | $17.8M | $125.7M | ||
| Q1 25 | $52.7M | $55.6M | ||
| Q4 24 | $80.3M | $82.1M | ||
| Q3 24 | $4.2M | $16.5M | ||
| Q2 24 | $11.3M | $37.8M |
自由现金流BGSCTOS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $-70.7M | — | ||
| Q2 25 | $11.5M | — | ||
| Q1 25 | $42.4M | — | ||
| Q4 24 | $71.7M | — | ||
| Q3 24 | $-679.0K | — | ||
| Q2 24 | $5.2M | — |
自由现金流率BGSCTOS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | -16.1% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 13.0% | — | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 1.2% | — |
资本支出强度BGSCTOS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.4% | — |
现金转化率BGSCTOS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 63.17× | — | ||
| Q4 24 | — | 2.98× | ||
| 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% |
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |
