vs
B&G Foods, Inc.（BGS）与化石集团（FOSL）财务数据对比。点击上方公司名可切换其他公司
B&G Foods, Inc.的季度营收约是化石集团的1.6倍（$439.3M vs $270.2M），B&G Foods, Inc.净利率更高（-4.4% vs -14.8%，领先10.5%），B&G Foods, Inc.同比增速更快（-4.7% vs -21.1%），化石集团自由现金流更多（$-22.5M vs $-70.7M），过去两年化石集团的营收复合增速更高（-11.4% 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。
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
BGS vs FOSL — 直观对比
营收规模更大
BGS
是对方的1.6倍
$270.2M
营收增速更快
BGS
高出16.3%
-21.1%
净利率更高
BGS
高出10.5%
-14.8%
自由现金流更多
FOSL
多$48.2M
$-70.7M
两年增速更快
FOSL
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $270.2M |
| 净利润 | $-19.1M | $-40.0M |
| 毛利率 | 22.5% | 49.0% |
| 营业利润率 | 2.5% | -8.0% |
| 净利率 | -4.4% | -14.8% |
| 营收同比 | -4.7% | -21.1% |
| 净利润同比 | -356.5% | -257.8% |
| 每股收益（稀释后） | $-0.24 | $-0.76 |
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BGSFOSL
| Q4 25 | — | $270.2M | ||
| Q3 25 | $439.3M | $220.4M | ||
| Q2 25 | $424.4M | $233.3M | ||
| Q1 25 | $425.4M | — | ||
| Q4 24 | $551.6M | $342.3M | ||
| Q3 24 | $461.1M | $287.8M | ||
| Q2 24 | $444.6M | $260.0M | ||
| Q1 24 | $475.2M | $254.9M |
净利润BGSFOSL
| Q4 25 | — | $-40.0M | ||
| Q3 25 | $-19.1M | $-2.1M | ||
| Q2 25 | $-9.8M | $-17.9M | ||
| Q1 25 | $835.0K | — | ||
| Q4 24 | $-222.4M | $-11.2M | ||
| Q3 24 | $7.5M | $-31.9M | ||
| Q2 24 | $3.9M | $-38.8M | ||
| Q1 24 | $-40.2M | $-24.3M |
毛利率BGSFOSL
| Q4 25 | — | 49.0% | ||
| Q3 25 | 22.5% | 57.5% | ||
| Q2 25 | 20.5% | 61.3% | ||
| Q1 25 | 21.2% | — | ||
| Q4 24 | 21.5% | 53.9% | ||
| Q3 24 | 22.2% | 49.4% | ||
| Q2 24 | 20.7% | 52.6% | ||
| Q1 24 | 22.9% | 52.4% |
营业利润率BGSFOSL
| Q4 25 | — | -8.0% | ||
| Q3 25 | 2.5% | 3.9% | ||
| Q2 25 | 5.2% | -2.9% | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | -46.6% | -4.8% | ||
| Q3 24 | 11.1% | -8.5% | ||
| Q2 24 | 9.9% | -13.1% | ||
| Q1 24 | -3.3% | -11.5% |
净利率BGSFOSL
| Q4 25 | — | -14.8% | ||
| Q3 25 | -4.4% | -1.0% | ||
| Q2 25 | -2.3% | -7.7% | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | -40.3% | -3.3% | ||
| Q3 24 | 1.6% | -11.1% | ||
| Q2 24 | 0.9% | -14.9% | ||
| Q1 24 | -8.5% | -9.5% |
每股收益（稀释后）BGSFOSL
| Q4 25 | — | $-0.76 | ||
| Q3 25 | $-0.24 | $-0.04 | ||
| Q2 25 | $-0.12 | $-0.33 | ||
| Q1 25 | $0.01 | — | ||
| Q4 24 | $-2.81 | $-0.15 | ||
| Q3 24 | $0.09 | $-0.60 | ||
| Q2 24 | $0.05 | $-0.73 | ||
| Q1 24 | $-0.51 | $-0.46 |
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 | $79.2M |
| 总债务越低越好 | $2.0B | $169.1M |
| 股东权益账面价值 | $470.7M | $112.6M |
| 总资产 | $2.9B | $701.0M |
| 负债/权益比越低杠杆越低 | 4.30× | 1.50× |
8季度趋势，按日历期对齐
现金及短期投资BGSFOSL
| Q4 25 | — | $79.2M | ||
| Q3 25 | $60.9M | $109.9M | ||
| Q2 25 | $54.1M | $78.3M | ||
| Q1 25 | $61.2M | — | ||
| Q4 24 | $50.6M | $123.6M | ||
| Q3 24 | $54.7M | $106.3M | ||
| Q2 24 | $40.3M | $104.9M | ||
| Q1 24 | $42.5M | $112.9M |
总债务BGSFOSL
| Q4 25 | — | $169.1M | ||
| Q3 25 | $2.0B | $165.6M | ||
| Q2 25 | $2.0B | $167.2M | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $162.7M | ||
| Q3 24 | $2.1B | $173.4M | ||
| Q2 24 | $2.0B | $156.5M | ||
| Q1 24 | $2.0B | $202.9M |
股东权益BGSFOSL
| Q4 25 | — | $112.6M | ||
| Q3 25 | $470.7M | $150.3M | ||
| Q2 25 | $501.4M | $140.6M | ||
| Q1 25 | $513.1M | — | ||
| Q4 24 | $524.8M | $148.7M | ||
| Q3 24 | $755.3M | $164.4M | ||
| Q2 24 | $765.0M | $189.6M | ||
| Q1 24 | $781.2M | $229.1M |
总资产BGSFOSL
| Q4 25 | — | $701.0M | ||
| Q3 25 | $2.9B | $704.5M | ||
| Q2 25 | $2.9B | $686.0M | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.0B | $763.6M | ||
| Q3 24 | $3.4B | $812.4M | ||
| Q2 24 | $3.4B | $785.7M | ||
| Q1 24 | $3.4B | $891.0M |
负债/权益比BGSFOSL
| Q4 25 | — | 1.50× | ||
| Q3 25 | 4.30× | 1.10× | ||
| Q2 25 | 3.97× | 1.19× | ||
| Q1 25 | 3.91× | — | ||
| Q4 24 | 3.85× | 1.09× | ||
| Q3 24 | 2.75× | 1.06× | ||
| Q2 24 | 2.67× | 0.83× | ||
| Q1 24 | 2.61× | 0.89× |
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 | $-22.2M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $-22.5M |
| 自由现金流率自由现金流/营收 | -16.1% | -8.3% |
| 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 | $-46.0M |
8季度趋势，按日历期对齐
经营现金流BGSFOSL
| Q4 25 | — | $-22.2M | ||
| Q3 25 | $-64.6M | $9.4M | ||
| Q2 25 | $17.8M | $-60.4M | ||
| Q1 25 | $52.7M | — | ||
| Q4 24 | $80.3M | $30.5M | ||
| Q3 24 | $4.2M | $-22.8M | ||
| Q2 24 | $11.3M | $38.4M | ||
| Q1 24 | $35.1M | $622.0K |
自由现金流BGSFOSL
| Q4 25 | — | $-22.5M | ||
| Q3 25 | $-70.7M | $8.6M | ||
| Q2 25 | $11.5M | $-60.6M | ||
| Q1 25 | $42.4M | — | ||
| Q4 24 | $71.7M | $28.5M | ||
| Q3 24 | $-679.0K | $-24.1M | ||
| Q2 24 | $5.2M | $36.6M | ||
| Q1 24 | $27.5M | $-1.1M |
自由现金流率BGSFOSL
| Q4 25 | — | -8.3% | ||
| Q3 25 | -16.1% | 3.9% | ||
| Q2 25 | 2.7% | -26.0% | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 13.0% | 8.3% | ||
| Q3 24 | -0.1% | -8.4% | ||
| Q2 24 | 1.2% | 14.1% | ||
| Q1 24 | 5.8% | -0.4% |
资本支出强度BGSFOSL
| Q4 25 | — | 0.1% | ||
| Q3 25 | 1.4% | 0.4% | ||
| Q2 25 | 1.5% | 0.1% | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 1.6% | 0.6% | ||
| Q3 24 | 1.0% | 0.4% | ||
| Q2 24 | 1.4% | 0.7% | ||
| Q1 24 | 1.6% | 0.7% |
现金转化率BGSFOSL
| 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% |
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
