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B&G Foods, Inc.（BGS）与FirstCash Holdings, Inc.（FCFS）财务数据对比。点击上方公司名可切换其他公司
FirstCash Holdings, Inc.的季度营收约是B&G Foods, Inc.的1.1倍（$501.3M vs $439.3M），FirstCash Holdings, Inc.净利率更高（20.8% vs -4.4%，领先25.1%），FirstCash Holdings, Inc.同比增速更快（21.2% vs -4.7%），过去两年FirstCash Holdings, Inc.的营收复合增速更高（16.9% 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。
FirstCash Holdings, Inc.是总部位于美国得克萨斯州沃斯堡的典当企业，在美国及拉丁美洲多地运营线下典当零售门店，为纳斯达克证券交易所公开上市企业，在美洲典当服务领域拥有成熟的业务布局与完善的运营网络。
BGS vs FCFS — 直观对比
营收规模更大
FCFS
是对方的1.1倍
$439.3M
营收增速更快
FCFS
高出25.9%
-4.7%
净利率更高
FCFS
高出25.1%
-4.4%
两年增速更快
FCFS
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $501.3M |
| 净利润 | $-19.1M | $104.2M |
| 毛利率 | 22.5% | — |
| 营业利润率 | 2.5% | 28.5% |
| 净利率 | -4.4% | 20.8% |
| 营收同比 | -4.7% | 21.2% |
| 净利润同比 | -356.5% | 24.7% |
| 每股收益（稀释后） | $-0.24 | $2.35 |
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BGSFCFS
| Q4 25 | — | $501.3M | ||
| Q3 25 | $439.3M | $411.0M | ||
| Q2 25 | $424.4M | $385.1M | ||
| Q1 25 | $425.4M | $371.1M | ||
| Q4 24 | $551.6M | $413.7M | ||
| Q3 24 | $461.1M | $363.1M | ||
| Q2 24 | $444.6M | $363.5M | ||
| Q1 24 | $475.2M | $366.8M |
净利润BGSFCFS
| Q4 25 | — | $104.2M | ||
| Q3 25 | $-19.1M | $82.8M | ||
| Q2 25 | $-9.8M | $59.8M | ||
| Q1 25 | $835.0K | $83.6M | ||
| Q4 24 | $-222.4M | $83.5M | ||
| Q3 24 | $7.5M | $64.8M | ||
| Q2 24 | $3.9M | $49.1M | ||
| Q1 24 | $-40.2M | $61.4M |
毛利率BGSFCFS
| Q4 25 | — | — | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | 20.5% | — | ||
| 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BGSFCFS
| Q4 25 | — | 28.5% | ||
| Q3 25 | 2.5% | 27.4% | ||
| Q2 25 | 5.2% | 21.1% | ||
| Q1 25 | 8.4% | 30.0% | ||
| Q4 24 | -46.6% | 26.5% | ||
| Q3 24 | 11.1% | 23.5% | ||
| Q2 24 | 9.9% | 18.2% | ||
| Q1 24 | -3.3% | 22.3% |
净利率BGSFCFS
| Q4 25 | — | 20.8% | ||
| Q3 25 | -4.4% | 20.1% | ||
| Q2 25 | -2.3% | 15.5% | ||
| Q1 25 | 0.2% | 22.5% | ||
| Q4 24 | -40.3% | 20.2% | ||
| Q3 24 | 1.6% | 17.9% | ||
| Q2 24 | 0.9% | 13.5% | ||
| Q1 24 | -8.5% | 16.7% |
每股收益（稀释后）BGSFCFS
| Q4 25 | — | $2.35 | ||
| Q3 25 | $-0.24 | $1.86 | ||
| Q2 25 | $-0.12 | $1.34 | ||
| Q1 25 | $0.01 | $1.87 | ||
| Q4 24 | $-2.81 | $1.86 | ||
| Q3 24 | $0.09 | $1.44 | ||
| Q2 24 | $0.05 | $1.08 | ||
| Q1 24 | $-0.51 | $1.35 |
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 | $125.2M |
| 总债务越低越好 | $2.0B | $2.2B |
| 股东权益账面价值 | $470.7M | $2.3B |
| 总资产 | $2.9B | $5.3B |
| 负债/权益比越低杠杆越低 | 4.30× | 0.98× |
8季度趋势，按日历期对齐
现金及短期投资BGSFCFS
| Q4 25 | — | $125.2M | ||
| Q3 25 | $60.9M | $130.2M | ||
| Q2 25 | $54.1M | $101.5M | ||
| Q1 25 | $61.2M | $146.0M | ||
| Q4 24 | $50.6M | $175.1M | ||
| Q3 24 | $54.7M | $106.3M | ||
| Q2 24 | $40.3M | $113.7M | ||
| Q1 24 | $42.5M | $135.1M |
总债务BGSFCFS
| Q4 25 | — | $2.2B | ||
| Q3 25 | $2.0B | $2.2B | ||
| Q2 25 | $2.0B | $1.7B | ||
| Q1 25 | $2.0B | $1.7B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.1B | $1.7B | ||
| Q2 24 | $2.0B | $1.7B | ||
| Q1 24 | $2.0B | $1.5B |
股东权益BGSFCFS
| Q4 25 | — | $2.3B | ||
| Q3 25 | $470.7M | $2.2B | ||
| Q2 25 | $501.4M | $2.1B | ||
| Q1 25 | $513.1M | $2.1B | ||
| Q4 24 | $524.8M | $2.1B | ||
| Q3 24 | $755.3M | $2.0B | ||
| Q2 24 | $765.0M | $2.0B | ||
| Q1 24 | $781.2M | $2.0B |
总资产BGSFCFS
| Q4 25 | — | $5.3B | ||
| Q3 25 | $2.9B | $5.2B | ||
| Q2 25 | $2.9B | $4.5B | ||
| Q1 25 | $3.0B | $4.4B | ||
| Q4 24 | $3.0B | $4.5B | ||
| Q3 24 | $3.4B | $4.4B | ||
| Q2 24 | $3.4B | $4.3B | ||
| Q1 24 | $3.4B | $4.2B |
负债/权益比BGSFCFS
| Q4 25 | — | 0.98× | ||
| Q3 25 | 4.30× | 1.01× | ||
| Q2 25 | 3.97× | 0.79× | ||
| Q1 25 | 3.91× | 0.83× | ||
| Q4 24 | 3.85× | 0.85× | ||
| Q3 24 | 2.75× | 0.87× | ||
| Q2 24 | 2.67× | 0.85× | ||
| Q1 24 | 2.61× | 0.75× |
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 | $206.6M |
| 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 | — | 1.98× |
| 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BGSFCFS
| Q4 25 | — | $206.6M | ||
| Q3 25 | $-64.6M | $135.8M | ||
| Q2 25 | $17.8M | $116.9M | ||
| Q1 25 | $52.7M | $126.6M | ||
| Q4 24 | $80.3M | $198.1M | ||
| Q3 24 | $4.2M | $113.1M | ||
| Q2 24 | $11.3M | $106.2M | ||
| Q1 24 | $35.1M | $122.5M |
自由现金流BGSFCFS
| 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 | — | ||
| Q1 24 | $27.5M | — |
自由现金流率BGSFCFS
| 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% | — | ||
| Q1 24 | 5.8% | — |
资本支出强度BGSFCFS
| 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% | — | ||
| Q1 24 | 1.6% | — |
现金转化率BGSFCFS
| Q4 25 | — | 1.98× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | 63.17× | 1.51× | ||
| Q4 24 | — | 2.37× | ||
| Q3 24 | 0.56× | 1.74× | ||
| Q2 24 | 2.87× | 2.16× | ||
| Q1 24 | — | 2.00× |
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% |
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
