vs
B&G Foods, Inc.（BGS）与DDC Enterprise Ltd（DDC）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DDC Enterprise Ltd的81.2倍（$439.3M vs $5.4M）。B&G Foods, Inc.净利率更高（-4.4% vs -123.3%，领先119.0%）。DDC Enterprise Ltd自由现金流更多（$-39.7M 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。
BGS vs DDC — 直观对比
营收规模更大
BGS
是对方的81.2倍
$5.4M
净利率更高
BGS
高出119.0%
-123.3%
自由现金流更多
DDC
多$31.0M
$-70.7M
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $5.4M |
| 净利润 | $-19.1M | $-6.7M |
| 毛利率 | 22.5% | 31.4% |
| 营业利润率 | 2.5% | -90.0% |
| 净利率 | -4.4% | -123.3% |
| 营收同比 | -4.7% | — |
| 净利润同比 | -356.5% | — |
| 每股收益（稀释后） | $-0.24 | — |
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BGSDDC
| Q4 25 | — | $5.4M | ||
| Q3 25 | $439.3M | — | ||
| Q2 25 | $424.4M | $2.2M | ||
| Q1 25 | $425.4M | — | ||
| Q4 24 | $551.6M | — | ||
| Q3 24 | $461.1M | — | ||
| Q2 24 | $444.6M | — | ||
| Q1 24 | $475.2M | — |
净利润BGSDDC
| Q4 25 | — | $-6.7M | ||
| Q3 25 | $-19.1M | — | ||
| Q2 25 | $-9.8M | $715.3K | ||
| Q1 25 | $835.0K | — | ||
| Q4 24 | $-222.4M | — | ||
| Q3 24 | $7.5M | — | ||
| Q2 24 | $3.9M | — | ||
| Q1 24 | $-40.2M | — |
毛利率BGSDDC
| Q4 25 | — | 31.4% | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 20.5% | 33.4% | ||
| 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BGSDDC
| Q4 25 | — | -90.0% | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 5.2% | 12.9% | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | -46.6% | — | ||
| Q3 24 | 11.1% | — | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | -3.3% | — |
净利率BGSDDC
| Q4 25 | — | -123.3% | ||
| Q3 25 | -4.4% | — | ||
| Q2 25 | -2.3% | 33.2% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | -40.3% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | -8.5% | — |
每股收益（稀释后）BGSDDC
| Q4 25 | — | — | ||
| Q3 25 | $-0.24 | — | ||
| Q2 25 | $-0.12 | — | ||
| Q1 25 | $0.01 | — | ||
| Q4 24 | $-2.81 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $0.05 | — | ||
| 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 | $21.7M |
| 总债务越低越好 | $2.0B | $610.8K |
| 股东权益账面价值 | $470.7M | $71.2M |
| 总资产 | $2.9B | $199.6M |
| 负债/权益比越低杠杆越低 | 4.30× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资BGSDDC
| Q4 25 | — | $21.7M | ||
| Q3 25 | $60.9M | — | ||
| Q2 25 | $54.1M | $3.5M | ||
| Q1 25 | $61.2M | — | ||
| Q4 24 | $50.6M | — | ||
| Q3 24 | $54.7M | — | ||
| Q2 24 | $40.3M | — | ||
| Q1 24 | $42.5M | — |
总债务BGSDDC
| Q4 25 | — | $610.8K | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.0B | — |
股东权益BGSDDC
| Q4 25 | — | $71.2M | ||
| Q3 25 | $470.7M | — | ||
| Q2 25 | $501.4M | $3.9M | ||
| Q1 25 | $513.1M | — | ||
| Q4 24 | $524.8M | — | ||
| Q3 24 | $755.3M | — | ||
| Q2 24 | $765.0M | — | ||
| Q1 24 | $781.2M | — |
总资产BGSDDC
| Q4 25 | — | $199.6M | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $2.9B | $12.4M | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $3.4B | — | ||
| Q1 24 | $3.4B | — |
负债/权益比BGSDDC
| Q4 25 | — | 0.01× | ||
| Q3 25 | 4.30× | — | ||
| Q2 25 | 3.97× | — | ||
| Q1 25 | 3.91× | — | ||
| Q4 24 | 3.85× | — | ||
| Q3 24 | 2.75× | — | ||
| Q2 24 | 2.67× | — | ||
| 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 | $-39.7M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $-39.7M |
| 自由现金流率自由现金流/营收 | -16.1% | -734.1% |
| 资本支出强度资本支出/营收 | 1.4% | 0.1% |
| 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BGSDDC
| Q4 25 | — | $-39.7M | ||
| Q3 25 | $-64.6M | — | ||
| Q2 25 | $17.8M | — | ||
| Q1 25 | $52.7M | — | ||
| Q4 24 | $80.3M | — | ||
| Q3 24 | $4.2M | — | ||
| Q2 24 | $11.3M | — | ||
| Q1 24 | $35.1M | — |
自由现金流BGSDDC
| Q4 25 | — | $-39.7M | ||
| 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 | — |
自由现金流率BGSDDC
| Q4 25 | — | -734.1% | ||
| 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% | — |
资本支出强度BGSDDC
| Q4 25 | — | 0.1% | ||
| 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% | — |
现金转化率BGSDDC
| Q4 25 | — | — | ||
| 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% |
DDC
暂无分部数据
