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B&G Foods, Inc.（BGS）与EAGLE MATERIALS INC（EXP）财务数据对比。点击上方公司名可切换其他公司
EAGLE MATERIALS INC的季度营收约是B&G Foods, Inc.的1.3倍（$556.0M vs $439.3M），EAGLE MATERIALS INC净利率更高（18.5% vs -4.4%，领先22.9%），EAGLE MATERIALS INC同比增速更快（-0.4% vs -4.7%），EAGLE MATERIALS INC自由现金流更多（$60.8M vs $-70.7M），过去两年EAGLE MATERIALS INC的营收复合增速更高（8.0% 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。
Eagle Materials Inc.是总部位于美国得克萨斯州达拉斯的建筑材料生产企业，主营产品包括水泥、混凝土、建筑骨料、石膏、墙板、纸板以及水力压裂作业专用砂，产品广泛应用于建筑施工、能源开发等多个领域。
BGS vs EXP — 直观对比
营收规模更大
EXP
是对方的1.3倍
$439.3M
营收增速更快
EXP
高出4.4%
-4.7%
净利率更高
EXP
高出22.9%
-4.4%
自由现金流更多
EXP
多$131.5M
$-70.7M
两年增速更快
EXP
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $556.0M |
| 净利润 | $-19.1M | $102.9M |
| 毛利率 | 22.5% | 28.9% |
| 营业利润率 | 2.5% | — |
| 净利率 | -4.4% | 18.5% |
| 营收同比 | -4.7% | -0.4% |
| 净利润同比 | -356.5% | -13.9% |
| 每股收益（稀释后） | $-0.24 | $3.22 |
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BGSEXP
| Q4 25 | — | $556.0M | ||
| Q3 25 | $439.3M | $638.9M | ||
| Q2 25 | $424.4M | $634.7M | ||
| Q1 25 | $425.4M | $470.2M | ||
| Q4 24 | $551.6M | $558.0M | ||
| Q3 24 | $461.1M | $623.6M | ||
| Q2 24 | $444.6M | $608.7M | ||
| Q1 24 | $475.2M | $476.7M |
净利润BGSEXP
| Q4 25 | — | $102.9M | ||
| Q3 25 | $-19.1M | $137.4M | ||
| Q2 25 | $-9.8M | $123.4M | ||
| Q1 25 | $835.0K | $66.5M | ||
| Q4 24 | $-222.4M | $119.6M | ||
| Q3 24 | $7.5M | $143.5M | ||
| Q2 24 | $3.9M | $133.8M | ||
| Q1 24 | $-40.2M | $77.1M |
毛利率BGSEXP
| Q4 25 | — | 28.9% | ||
| Q3 25 | 22.5% | 31.3% | ||
| Q2 25 | 20.5% | 29.2% | ||
| Q1 25 | 21.2% | 22.2% | ||
| Q4 24 | 21.5% | 31.9% | ||
| Q3 24 | 22.2% | 32.7% | ||
| Q2 24 | 20.7% | 30.7% | ||
| Q1 24 | 22.9% | 25.1% |
营业利润率BGSEXP
| Q4 25 | — | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | -46.6% | 32.8% | ||
| Q3 24 | 11.1% | 34.2% | ||
| Q2 24 | 9.9% | 32.0% | ||
| Q1 24 | -3.3% | 26.9% |
净利率BGSEXP
| Q4 25 | — | 18.5% | ||
| Q3 25 | -4.4% | 21.5% | ||
| Q2 25 | -2.3% | 19.4% | ||
| Q1 25 | 0.2% | 14.1% | ||
| Q4 24 | -40.3% | 21.4% | ||
| Q3 24 | 1.6% | 23.0% | ||
| Q2 24 | 0.9% | 22.0% | ||
| Q1 24 | -8.5% | 16.2% |
每股收益（稀释后）BGSEXP
| Q4 25 | — | $3.22 | ||
| Q3 25 | $-0.24 | $4.23 | ||
| Q2 25 | $-0.12 | $3.76 | ||
| Q1 25 | $0.01 | $2.01 | ||
| Q4 24 | $-2.81 | $3.56 | ||
| Q3 24 | $0.09 | $4.26 | ||
| Q2 24 | $0.05 | $3.94 | ||
| Q1 24 | $-0.51 | $2.23 |
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 | $419.0M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $470.7M | $1.5B |
| 总资产 | $2.9B | $3.8B |
| 负债/权益比越低杠杆越低 | 4.30× | — |
8季度趋势，按日历期对齐
现金及短期投资BGSEXP
| Q4 25 | — | $419.0M | ||
| Q3 25 | $60.9M | $35.0M | ||
| Q2 25 | $54.1M | $59.7M | ||
| Q1 25 | $61.2M | $20.4M | ||
| Q4 24 | $50.6M | $31.2M | ||
| Q3 24 | $54.7M | $93.9M | ||
| Q2 24 | $40.3M | $46.5M | ||
| Q1 24 | $42.5M | $34.9M |
总债务BGSEXP
| Q4 25 | — | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | $1.2B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.0B | $1.1B |
股东权益BGSEXP
| Q4 25 | — | $1.5B | ||
| Q3 25 | $470.7M | $1.5B | ||
| Q2 25 | $501.4M | $1.5B | ||
| Q1 25 | $513.1M | $1.5B | ||
| Q4 24 | $524.8M | $1.5B | ||
| Q3 24 | $755.3M | $1.4B | ||
| Q2 24 | $765.0M | $1.4B | ||
| Q1 24 | $781.2M | $1.3B |
总资产BGSEXP
| Q4 25 | — | $3.8B | ||
| Q3 25 | $2.9B | $3.4B | ||
| Q2 25 | $2.9B | $3.4B | ||
| Q1 25 | $3.0B | $3.3B | ||
| Q4 24 | $3.0B | $3.0B | ||
| Q3 24 | $3.4B | $3.1B | ||
| Q2 24 | $3.4B | $3.0B | ||
| Q1 24 | $3.4B | $2.9B |
负债/权益比BGSEXP
| Q4 25 | — | — | ||
| Q3 25 | 4.30× | — | ||
| Q2 25 | 3.97× | — | ||
| Q1 25 | 3.91× | 0.86× | ||
| Q4 24 | 3.85× | — | ||
| Q3 24 | 2.75× | — | ||
| Q2 24 | 2.67× | — | ||
| Q1 24 | 2.61× | 0.84× |
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 | $170.8M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $60.8M |
| 自由现金流率自由现金流/营收 | -16.1% | 10.9% |
| 资本支出强度资本支出/营收 | 1.4% | 19.8% |
| 现金转化率经营现金流/净利润 | — | 1.66× |
| 过去12个月自由现金流最近4个季度 | $54.8M | $231.8M |
8季度趋势，按日历期对齐
经营现金流BGSEXP
| Q4 25 | — | $170.8M | ||
| Q3 25 | $-64.6M | $204.6M | ||
| Q2 25 | $17.8M | $136.6M | ||
| Q1 25 | $52.7M | $62.8M | ||
| Q4 24 | $80.3M | $119.9M | ||
| Q3 24 | $4.2M | $233.3M | ||
| Q2 24 | $11.3M | $132.6M | ||
| Q1 24 | $35.1M | $63.4M |
自由现金流BGSEXP
| Q4 25 | — | $60.8M | ||
| Q3 25 | $-70.7M | $96.1M | ||
| Q2 25 | $11.5M | $60.5M | ||
| Q1 25 | $42.4M | $14.5M | ||
| Q4 24 | $71.7M | $72.5M | ||
| Q3 24 | $-679.0K | $166.8M | ||
| Q2 24 | $5.2M | $99.5M | ||
| Q1 24 | $27.5M | $30.9M |
自由现金流率BGSEXP
| Q4 25 | — | 10.9% | ||
| Q3 25 | -16.1% | 15.0% | ||
| Q2 25 | 2.7% | 9.5% | ||
| Q1 25 | 10.0% | 3.1% | ||
| Q4 24 | 13.0% | 13.0% | ||
| Q3 24 | -0.1% | 26.7% | ||
| Q2 24 | 1.2% | 16.3% | ||
| Q1 24 | 5.8% | 6.5% |
资本支出强度BGSEXP
| Q4 25 | — | 19.8% | ||
| Q3 25 | 1.4% | 17.0% | ||
| Q2 25 | 1.5% | 12.0% | ||
| Q1 25 | 2.4% | 10.3% | ||
| Q4 24 | 1.6% | 8.5% | ||
| Q3 24 | 1.0% | 10.7% | ||
| Q2 24 | 1.4% | 5.4% | ||
| Q1 24 | 1.6% | 6.8% |
现金转化率BGSEXP
| Q4 25 | — | 1.66× | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | — | 1.11× | ||
| Q1 25 | 63.17× | 0.94× | ||
| Q4 24 | — | 1.00× | ||
| Q3 24 | 0.56× | 1.63× | ||
| Q2 24 | 2.87× | 0.99× | ||
| Q1 24 | — | 0.82× |
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% |
EXP
| External Customers | $283.5M | 51% |
| Gypsum Wallboard | $175.9M | 32% |
| Recycled Paperboard | $47.8M | 9% |
| Corporate Joint Venture | $29.4M | 5% |
| Other | $11.8M | 2% |
| Western Pennsylvania Acquisition | $7.6M | 1% |
