vs
B&G Foods, Inc.（BGS）与Healthpeak Properties（DOC）财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是B&G Foods, Inc.的1.6倍（$719.4M vs $439.3M），Healthpeak Properties净利率更高（73.2% vs -4.4%，领先77.5%），Healthpeak Properties同比增速更快（3.1% vs -4.7%），Healthpeak Properties自由现金流更多（$357.0M vs $-70.7M），过去两年Healthpeak Properties的营收复合增速更高（8.9% 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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
BGS vs DOC — 直观对比
营收规模更大
DOC
是对方的1.6倍
$439.3M
营收增速更快
DOC
高出7.8%
-4.7%
净利率更高
DOC
高出77.5%
-4.4%
自由现金流更多
DOC
多$427.7M
$-70.7M
两年增速更快
DOC
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $719.4M |
| 净利润 | $-19.1M | $114.0M |
| 毛利率 | 22.5% | — |
| 营业利润率 | 2.5% | 17.4% |
| 净利率 | -4.4% | 73.2% |
| 营收同比 | -4.7% | 3.1% |
| 净利润同比 | -356.5% | 2406.4% |
| 每股收益（稀释后） | $-0.24 | $0.16 |
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BGSDOC
| Q4 25 | — | $719.4M | ||
| Q3 25 | $439.3M | $705.9M | ||
| Q2 25 | $424.4M | $694.3M | ||
| Q1 25 | $425.4M | $702.9M | ||
| Q4 24 | $551.6M | $698.0M | ||
| Q3 24 | $461.1M | $700.4M | ||
| Q2 24 | $444.6M | $695.5M | ||
| Q1 24 | $475.2M | $606.6M |
净利润BGSDOC
| Q4 25 | — | $114.0M | ||
| Q3 25 | $-19.1M | $-117.1M | ||
| Q2 25 | $-9.8M | $31.7M | ||
| Q1 25 | $835.0K | $42.8M | ||
| Q4 24 | $-222.4M | $4.5M | ||
| Q3 24 | $7.5M | $85.9M | ||
| Q2 24 | $3.9M | $146.0M | ||
| Q1 24 | $-40.2M | $6.7M |
毛利率BGSDOC
| Q4 25 | — | — | ||
| Q3 25 | 22.5% | 58.6% | ||
| Q2 25 | 20.5% | 60.2% | ||
| Q1 25 | 21.2% | 61.1% | ||
| Q4 24 | 21.5% | 60.3% | ||
| Q3 24 | 22.2% | 60.0% | ||
| Q2 24 | 20.7% | 60.6% | ||
| Q1 24 | 22.9% | 59.8% |
营业利润率BGSDOC
| Q4 25 | — | 17.4% | ||
| Q3 25 | 2.5% | 9.2% | ||
| Q2 25 | 5.2% | 5.7% | ||
| Q1 25 | 8.4% | 7.7% | ||
| Q4 24 | -46.6% | -2.2% | ||
| Q3 24 | 11.1% | 14.1% | ||
| Q2 24 | 9.9% | 22.3% | ||
| Q1 24 | -3.3% | 3.7% |
净利率BGSDOC
| Q4 25 | — | 73.2% | ||
| Q3 25 | -4.4% | -16.6% | ||
| Q2 25 | -2.3% | 4.6% | ||
| Q1 25 | 0.2% | 6.1% | ||
| Q4 24 | -40.3% | 0.7% | ||
| Q3 24 | 1.6% | 12.3% | ||
| Q2 24 | 0.9% | 21.0% | ||
| Q1 24 | -8.5% | 1.1% |
每股收益（稀释后）BGSDOC
| Q4 25 | — | $0.16 | ||
| Q3 25 | $-0.24 | $-0.17 | ||
| Q2 25 | $-0.12 | $0.05 | ||
| Q1 25 | $0.01 | $0.06 | ||
| Q4 24 | $-2.81 | $0.02 | ||
| Q3 24 | $0.09 | $0.12 | ||
| Q2 24 | $0.05 | $0.21 | ||
| Q1 24 | $-0.51 | $0.01 |
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 | $467.5M |
| 总债务越低越好 | $2.0B | $9.8B |
| 股东权益账面价值 | $470.7M | $7.5B |
| 总资产 | $2.9B | $20.3B |
| 负债/权益比越低杠杆越低 | 4.30× | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资BGSDOC
| Q4 25 | — | $467.5M | ||
| Q3 25 | $60.9M | $91.0M | ||
| Q2 25 | $54.1M | $89.4M | ||
| Q1 25 | $61.2M | $70.6M | ||
| Q4 24 | $50.6M | $119.8M | ||
| Q3 24 | $54.7M | $180.4M | ||
| Q2 24 | $40.3M | $106.9M | ||
| Q1 24 | $42.5M | $101.8M |
总债务BGSDOC
| Q4 25 | — | $9.8B | ||
| Q3 25 | $2.0B | $9.1B | ||
| Q2 25 | $2.0B | $9.0B | ||
| Q1 25 | $2.0B | $8.9B | ||
| Q4 24 | $2.0B | $8.7B | ||
| Q3 24 | $2.1B | $8.6B | ||
| Q2 24 | $2.0B | $8.6B | ||
| Q1 24 | $2.0B | $8.8B |
股东权益BGSDOC
| Q4 25 | — | $7.5B | ||
| Q3 25 | $470.7M | $7.6B | ||
| Q2 25 | $501.4M | $7.9B | ||
| Q1 25 | $513.1M | $8.2B | ||
| Q4 24 | $524.8M | $8.4B | ||
| Q3 24 | $755.3M | $8.6B | ||
| Q2 24 | $765.0M | $8.8B | ||
| Q1 24 | $781.2M | $8.9B |
总资产BGSDOC
| Q4 25 | — | $20.3B | ||
| Q3 25 | $2.9B | $19.6B | ||
| Q2 25 | $2.9B | $19.8B | ||
| Q1 25 | $3.0B | $19.8B | ||
| Q4 24 | $3.0B | $19.9B | ||
| Q3 24 | $3.4B | $20.0B | ||
| Q2 24 | $3.4B | $20.2B | ||
| Q1 24 | $3.4B | $20.5B |
负债/权益比BGSDOC
| Q4 25 | — | 1.31× | ||
| Q3 25 | 4.30× | 1.20× | ||
| Q2 25 | 3.97× | 1.14× | ||
| Q1 25 | 3.91× | 1.08× | ||
| Q4 24 | 3.85× | 1.04× | ||
| Q3 24 | 2.75× | 1.00× | ||
| Q2 24 | 2.67× | 0.98× | ||
| Q1 24 | 2.61× | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $357.0M |
| 自由现金流率自由现金流/营收 | -16.1% | 49.6% |
| 资本支出强度资本支出/营收 | 1.4% | 124.4% |
| 现金转化率经营现金流/净利润 | — | 10.99× |
| 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BGSDOC
| Q4 25 | — | $1.3B | ||
| Q3 25 | $-64.6M | $315.0M | ||
| Q2 25 | $17.8M | $363.5M | ||
| Q1 25 | $52.7M | $279.4M | ||
| Q4 24 | $80.3M | $1.1B | ||
| Q3 24 | $4.2M | $318.2M | ||
| Q2 24 | $11.3M | $316.2M | ||
| Q1 24 | $35.1M | $152.6M |
自由现金流BGSDOC
| Q4 25 | — | $357.0M | ||
| Q3 25 | $-70.7M | — | ||
| Q2 25 | $11.5M | — | ||
| Q1 25 | $42.4M | — | ||
| Q4 24 | $71.7M | $333.7M | ||
| Q3 24 | $-679.0K | — | ||
| Q2 24 | $5.2M | — | ||
| Q1 24 | $27.5M | — |
自由现金流率BGSDOC
| Q4 25 | — | 49.6% | ||
| Q3 25 | -16.1% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 13.0% | 47.8% | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 5.8% | — |
资本支出强度BGSDOC
| Q4 25 | — | 124.4% | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 1.6% | 105.6% | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.6% | — |
现金转化率BGSDOC
| Q4 25 | — | 10.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.48× | ||
| Q1 25 | 63.17× | 6.52× | ||
| Q4 24 | — | 235.43× | ||
| Q3 24 | 0.56× | 3.71× | ||
| Q2 24 | 2.87× | 2.17× | ||
| Q1 24 | — | 22.85× |
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% |
DOC
暂无分部数据
