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B&G Foods, Inc.（BGS）与Dayforce（DAY）财务数据对比。点击上方公司名可切换其他公司
Dayforce的季度营收约是B&G Foods, Inc.的1.1倍（$481.6M vs $439.3M），B&G Foods, Inc.净利率更高（-4.4% vs -40.9%，领先36.5%），Dayforce同比增速更快（9.5% vs -4.7%），过去两年Dayforce的营收复合增速更高（9.8% 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。
Dayforce前身为知名人力资源服务商Ceridian，是一家总部位于美国的人力资源软件及服务企业，面向各行业不同规模的客户提供覆盖薪酬核算、人员管理、考勤等多场景的HR SaaS产品及配套专业服务，助力企业提升人力资源运营效率。
BGS vs DAY — 直观对比
营收规模更大
DAY
是对方的1.1倍
$439.3M
营收增速更快
DAY
高出14.2%
-4.7%
净利率更高
BGS
高出36.5%
-40.9%
两年增速更快
DAY
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $481.6M |
| 净利润 | $-19.1M | $-196.8M |
| 毛利率 | 22.5% | — |
| 营业利润率 | 2.5% | 6.3% |
| 净利率 | -4.4% | -40.9% |
| 营收同比 | -4.7% | 9.5% |
| 净利润同比 | -356.5% | -9940.0% |
| 每股收益（稀释后） | $-0.24 | $-1.23 |
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BGSDAY
| Q3 25 | $439.3M | $481.6M | ||
| Q2 25 | $424.4M | $464.7M | ||
| Q1 25 | $425.4M | $481.8M | ||
| Q4 24 | $551.6M | $465.2M | ||
| Q3 24 | $461.1M | $440.0M | ||
| Q2 24 | $444.6M | $423.3M | ||
| Q1 24 | $475.2M | $431.5M | ||
| Q4 23 | $578.1M | $399.7M |
净利润BGSDAY
| Q3 25 | $-19.1M | $-196.8M | ||
| Q2 25 | $-9.8M | $21.3M | ||
| Q1 25 | $835.0K | $14.9M | ||
| Q4 24 | $-222.4M | $10.8M | ||
| Q3 24 | $7.5M | $2.0M | ||
| Q2 24 | $3.9M | $-1.8M | ||
| Q1 24 | $-40.2M | $7.1M | ||
| Q4 23 | $2.6M | $45.6M |
毛利率BGSDAY
| Q3 25 | 22.5% | — | ||
| Q2 25 | 20.5% | — | ||
| Q1 25 | 21.2% | — | ||
| Q4 24 | 21.5% | 47.0% | ||
| Q3 24 | 22.2% | 45.8% | ||
| Q2 24 | 20.7% | 44.1% | ||
| Q1 24 | 22.9% | 47.6% | ||
| Q4 23 | 21.7% | 42.5% |
营业利润率BGSDAY
| Q3 25 | 2.5% | 6.3% | ||
| Q2 25 | 5.2% | 9.1% | ||
| Q1 25 | 8.4% | 6.4% | ||
| Q4 24 | -46.6% | 6.1% | ||
| Q3 24 | 11.1% | 4.7% | ||
| Q2 24 | 9.9% | 3.3% | ||
| Q1 24 | -3.3% | 9.4% | ||
| Q4 23 | 7.2% | 9.7% |
净利率BGSDAY
| Q3 25 | -4.4% | -40.9% | ||
| Q2 25 | -2.3% | 4.6% | ||
| Q1 25 | 0.2% | 3.1% | ||
| Q4 24 | -40.3% | 2.3% | ||
| Q3 24 | 1.6% | 0.5% | ||
| Q2 24 | 0.9% | -0.4% | ||
| Q1 24 | -8.5% | 1.6% | ||
| Q4 23 | 0.4% | 11.4% |
每股收益（稀释后）BGSDAY
| Q3 25 | $-0.24 | $-1.23 | ||
| Q2 25 | $-0.12 | $0.13 | ||
| Q1 25 | $0.01 | $0.09 | ||
| Q4 24 | $-2.81 | $0.07 | ||
| Q3 24 | $0.09 | $0.01 | ||
| Q2 24 | $0.05 | $-0.01 | ||
| Q1 24 | $-0.51 | $0.04 | ||
| Q4 23 | $0.02 | $0.29 |
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 | $627.6M |
| 总债务越低越好 | $2.0B | $631.1M |
| 股东权益账面价值 | $470.7M | $2.7B |
| 总资产 | $2.9B | $8.7B |
| 负债/权益比越低杠杆越低 | 4.30× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资BGSDAY
| Q3 25 | $60.9M | $627.6M | ||
| Q2 25 | $54.1M | $625.2M | ||
| Q1 25 | $61.2M | $557.3M | ||
| Q4 24 | $50.6M | $579.7M | ||
| Q3 24 | $54.7M | $494.1M | ||
| Q2 24 | $40.3M | $465.4M | ||
| Q1 24 | $42.5M | $392.5M | ||
| Q4 23 | $41.1M | $570.3M |
总债务BGSDAY
| Q3 25 | $2.0B | $631.1M | ||
| Q2 25 | $2.0B | $631.8M | ||
| Q1 25 | $2.0B | $632.4M | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.1B | $1.2B | ||
| Q2 24 | $2.0B | $1.2B | ||
| Q1 24 | $2.0B | $1.2B | ||
| Q4 23 | $2.0B | $1.2B |
股东权益BGSDAY
| Q3 25 | $470.7M | $2.7B | ||
| Q2 25 | $501.4M | $2.7B | ||
| Q1 25 | $513.1M | $2.6B | ||
| Q4 24 | $524.8M | $2.5B | ||
| Q3 24 | $755.3M | $2.6B | ||
| Q2 24 | $765.0M | $2.5B | ||
| Q1 24 | $781.2M | $2.4B | ||
| Q4 23 | $835.5M | $2.4B |
总资产BGSDAY
| Q3 25 | $2.9B | $8.7B | ||
| Q2 25 | $2.9B | $8.5B | ||
| Q1 25 | $3.0B | $9.5B | ||
| Q4 24 | $3.0B | $9.1B | ||
| Q3 24 | $3.4B | $8.1B | ||
| Q2 24 | $3.4B | $9.0B | ||
| Q1 24 | $3.4B | $10.8B | ||
| Q4 23 | $3.5B | $9.0B |
负债/权益比BGSDAY
| Q3 25 | 4.30× | 0.23× | ||
| Q2 25 | 3.97× | 0.23× | ||
| Q1 25 | 3.91× | 0.24× | ||
| Q4 24 | 3.85× | 0.47× | ||
| Q3 24 | 2.75× | 0.47× | ||
| Q2 24 | 2.67× | 0.49× | ||
| Q1 24 | 2.61× | 0.50× | ||
| Q4 23 | 2.45× | 0.50× |
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 | $31.2M |
| 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BGSDAY
| Q3 25 | $-64.6M | $31.2M | ||
| Q2 25 | $17.8M | $112.7M | ||
| Q1 25 | $52.7M | $49.6M | ||
| Q4 24 | $80.3M | $81.0M | ||
| Q3 24 | $4.2M | $91.8M | ||
| Q2 24 | $11.3M | $99.2M | ||
| Q1 24 | $35.1M | $9.1M | ||
| Q4 23 | $92.1M | $89.9M |
自由现金流BGSDAY
| Q3 25 | $-70.7M | — | ||
| Q2 25 | $11.5M | — | ||
| Q1 25 | $42.4M | — | ||
| Q4 24 | $71.7M | — | ||
| Q3 24 | $-679.0K | — | ||
| Q2 24 | $5.2M | — | ||
| Q1 24 | $27.5M | — | ||
| Q4 23 | $83.3M | — |
自由现金流率BGSDAY
| Q3 25 | -16.1% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 13.0% | — | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 5.8% | — | ||
| Q4 23 | 14.4% | — |
资本支出强度BGSDAY
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.6% | — | ||
| Q4 23 | 1.5% | — |
现金转化率BGSDAY
| Q3 25 | — | — | ||
| Q2 25 | — | 5.29× | ||
| Q1 25 | 63.17× | 3.33× | ||
| Q4 24 | — | 7.50× | ||
| Q3 24 | 0.56× | 45.90× | ||
| Q2 24 | 2.87× | — | ||
| Q1 24 | — | 1.28× | ||
| Q4 23 | 35.76× | 1.97× |
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% |
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
