vs
B&G Foods, Inc.（BGS）与富兰克林电气（FELE）财务数据对比。点击上方公司名可切换其他公司
富兰克林电气的季度营收约是B&G Foods, Inc.的1.1倍（$500.4M vs $439.3M），富兰克林电气净利率更高（6.9% vs -4.4%，领先11.3%），富兰克林电气同比增速更快（9.9% vs -4.7%），过去两年富兰克林电气的营收复合增速更高（-4.0% 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。
富兰克林电气是全球知名的水务与能源管理产品及系统制造分销商，主营泵类、电机、驱动器及控制设备，产品广泛应用于住宅、商用、农业、工业、市政等多元场景。公司总部位于美国印第安纳州韦恩堡，在美国、德国、捷克、意大利、土耳其、墨西哥、巴西、澳大利亚、南非等多个国家设有生产基地，为全球客户提供可靠的流体运输与能源管理解决方案。
BGS vs FELE — 直观对比
营收规模更大
FELE
是对方的1.1倍
$439.3M
营收增速更快
FELE
高出14.6%
-4.7%
净利率更高
FELE
高出11.3%
-4.4%
两年增速更快
FELE
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $500.4M |
| 净利润 | $-19.1M | $34.7M |
| 毛利率 | 22.5% | 35.0% |
| 营业利润率 | 2.5% | 9.6% |
| 净利率 | -4.4% | 6.9% |
| 营收同比 | -4.7% | 9.9% |
| 净利润同比 | -356.5% | 10.6% |
| 每股收益（稀释后） | $-0.24 | $0.77 |
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BGSFELE
| Q1 26 | — | $500.4M | ||
| Q4 25 | — | $506.9M | ||
| Q3 25 | $439.3M | $581.7M | ||
| Q2 25 | $424.4M | $587.4M | ||
| Q1 25 | $425.4M | $455.2M | ||
| Q4 24 | $551.6M | $485.7M | ||
| Q3 24 | $461.1M | $531.4M | ||
| Q2 24 | $444.6M | $543.3M |
净利润BGSFELE
| Q1 26 | — | $34.7M | ||
| Q4 25 | — | $39.3M | ||
| Q3 25 | $-19.1M | $16.7M | ||
| Q2 25 | $-9.8M | $60.1M | ||
| Q1 25 | $835.0K | $31.0M | ||
| Q4 24 | $-222.4M | $33.7M | ||
| Q3 24 | $7.5M | $54.6M | ||
| Q2 24 | $3.9M | $59.1M |
毛利率BGSFELE
| Q1 26 | — | 35.0% | ||
| Q4 25 | — | 33.8% | ||
| Q3 25 | 22.5% | 35.9% | ||
| Q2 25 | 20.5% | 36.1% | ||
| Q1 25 | 21.2% | 36.0% | ||
| Q4 24 | 21.5% | 33.8% | ||
| Q3 24 | 22.2% | 35.7% | ||
| Q2 24 | 20.7% | 36.8% |
营业利润率BGSFELE
| Q1 26 | — | 9.6% | ||
| Q4 25 | — | 10.2% | ||
| Q3 25 | 2.5% | 14.6% | ||
| Q2 25 | 5.2% | 15.0% | ||
| Q1 25 | 8.4% | 9.7% | ||
| Q4 24 | -46.6% | 8.9% | ||
| Q3 24 | 11.1% | 13.8% | ||
| Q2 24 | 9.9% | 14.6% |
净利率BGSFELE
| Q1 26 | — | 6.9% | ||
| Q4 25 | — | 7.7% | ||
| Q3 25 | -4.4% | 2.9% | ||
| Q2 25 | -2.3% | 10.2% | ||
| Q1 25 | 0.2% | 6.8% | ||
| Q4 24 | -40.3% | 6.9% | ||
| Q3 24 | 1.6% | 10.3% | ||
| Q2 24 | 0.9% | 10.9% |
每股收益（稀释后）BGSFELE
| Q1 26 | — | $0.77 | ||
| Q4 25 | — | $0.87 | ||
| Q3 25 | $-0.24 | $0.37 | ||
| Q2 25 | $-0.12 | $1.31 | ||
| Q1 25 | $0.01 | $0.67 | ||
| Q4 24 | $-2.81 | $0.73 | ||
| Q3 24 | $0.09 | $1.17 | ||
| Q2 24 | $0.05 | $1.26 |
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 | $80.4M |
| 总债务越低越好 | $2.0B | $134.4M |
| 股东权益账面价值 | $470.7M | $1.3B |
| 总资产 | $2.9B | $2.0B |
| 负债/权益比越低杠杆越低 | 4.30× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资BGSFELE
| Q1 26 | — | $80.4M | ||
| Q4 25 | — | $99.7M | ||
| Q3 25 | $60.9M | $102.9M | ||
| Q2 25 | $54.1M | $104.6M | ||
| Q1 25 | $61.2M | $84.0M | ||
| Q4 24 | $50.6M | $220.5M | ||
| Q3 24 | $54.7M | $106.3M | ||
| Q2 24 | $40.3M | $58.1M |
总债务BGSFELE
| Q1 26 | — | $134.4M | ||
| Q4 25 | — | $135.2M | ||
| Q3 25 | $2.0B | $135.2M | ||
| Q2 25 | $2.0B | $14.5M | ||
| Q1 25 | $2.0B | $14.9M | ||
| Q4 24 | $2.0B | $11.6M | ||
| Q3 24 | $2.1B | $11.6M | ||
| Q2 24 | $2.0B | $87.2M |
股东权益BGSFELE
| Q1 26 | — | $1.3B | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | $470.7M | $1.3B | ||
| Q2 25 | $501.4M | $1.3B | ||
| Q1 25 | $513.1M | $1.3B | ||
| Q4 24 | $524.8M | $1.3B | ||
| Q3 24 | $755.3M | $1.3B | ||
| Q2 24 | $765.0M | $1.2B |
总资产BGSFELE
| Q1 26 | — | $2.0B | ||
| Q4 25 | — | $1.9B | ||
| Q3 25 | $2.9B | $2.0B | ||
| Q2 25 | $2.9B | $2.0B | ||
| Q1 25 | $3.0B | $1.9B | ||
| Q4 24 | $3.0B | $1.8B | ||
| Q3 24 | $3.4B | $1.8B | ||
| Q2 24 | $3.4B | $1.8B |
负债/权益比BGSFELE
| Q1 26 | — | 0.10× | ||
| Q4 25 | — | 0.10× | ||
| Q3 25 | 4.30× | 0.10× | ||
| Q2 25 | 3.97× | 0.01× | ||
| Q1 25 | 3.91× | 0.01× | ||
| Q4 24 | 3.85× | 0.01× | ||
| Q3 24 | 2.75× | 0.01× | ||
| Q2 24 | 2.67× | 0.07× |
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 | — |
| 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BGSFELE
| Q1 26 | — | — | ||
| Q4 25 | — | $104.2M | ||
| Q3 25 | $-64.6M | $102.7M | ||
| Q2 25 | $17.8M | $51.5M | ||
| Q1 25 | $52.7M | $-19.5M | ||
| Q4 24 | $80.3M | $110.3M | ||
| Q3 24 | $4.2M | $116.1M | ||
| Q2 24 | $11.3M | $36.4M |
自由现金流BGSFELE
| Q1 26 | — | — | ||
| Q4 25 | — | $88.7M | ||
| Q3 25 | $-70.7M | $91.3M | ||
| Q2 25 | $11.5M | $39.9M | ||
| Q1 25 | $42.4M | $-26.3M | ||
| Q4 24 | $71.7M | $97.5M | ||
| Q3 24 | $-679.0K | $106.6M | ||
| Q2 24 | $5.2M | $26.1M |
自由现金流率BGSFELE
| Q1 26 | — | — | ||
| Q4 25 | — | 17.5% | ||
| Q3 25 | -16.1% | 15.7% | ||
| Q2 25 | 2.7% | 6.8% | ||
| Q1 25 | 10.0% | -5.8% | ||
| Q4 24 | 13.0% | 20.1% | ||
| Q3 24 | -0.1% | 20.1% | ||
| Q2 24 | 1.2% | 4.8% |
资本支出强度BGSFELE
| Q1 26 | — | — | ||
| Q4 25 | — | 3.1% | ||
| Q3 25 | 1.4% | 2.0% | ||
| Q2 25 | 1.5% | 2.0% | ||
| Q1 25 | 2.4% | 1.5% | ||
| Q4 24 | 1.6% | 2.6% | ||
| Q3 24 | 1.0% | 1.8% | ||
| Q2 24 | 1.4% | 1.9% |
现金转化率BGSFELE
| Q1 26 | — | — | ||
| Q4 25 | — | 2.65× | ||
| Q3 25 | — | 6.14× | ||
| Q2 25 | — | 0.86× | ||
| Q1 25 | 63.17× | -0.63× | ||
| Q4 24 | — | 3.28× | ||
| Q3 24 | 0.56× | 2.13× | ||
| Q2 24 | 2.87× | 0.62× |
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% |
FELE
暂无分部数据
