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B&G Foods, Inc.（BGS）与HAIN CELESTIAL GROUP INC（HAIN）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HAIN CELESTIAL GROUP INC的1.1倍（$439.3M vs $384.1M），B&G Foods, Inc.净利率更高（-4.4% vs -30.2%，领先25.8%），B&G Foods, Inc.同比增速更快（-4.7% vs -6.7%），过去两年HAIN CELESTIAL GROUP INC的营收复合增速更高（-6.4% 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。
海恩 celestial集团是一家总部设在美国的国际食品与个人护理企业，主打天然食品与有机个人护理产品。公司1993年以海恩食品集团的名称成立，2000年与Celestial Seasonings合并后改用现名，在纳斯达克挂牌上市，旗下拥有艾拉厨房、Frank Cooper's、琳达麦卡特尼食品等多个品牌。
BGS vs HAIN — 直观对比
营收规模更大
BGS
是对方的1.1倍
$384.1M
营收增速更快
BGS
高出1.9%
-6.7%
净利率更高
BGS
高出25.8%
-30.2%
两年增速更快
HAIN
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $384.1M |
| 净利润 | $-19.1M | $-116.0M |
| 毛利率 | 22.5% | 19.4% |
| 营业利润率 | 2.5% | -25.7% |
| 净利率 | -4.4% | -30.2% |
| 营收同比 | -4.7% | -6.7% |
| 净利润同比 | -356.5% | -11.6% |
| 每股收益（稀释后） | $-0.24 | $-1.28 |
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BGSHAIN
| Q4 25 | — | $384.1M | ||
| Q3 25 | $439.3M | $367.9M | ||
| Q2 25 | $424.4M | $363.3M | ||
| Q1 25 | $425.4M | $390.4M | ||
| Q4 24 | $551.6M | $411.5M | ||
| Q3 24 | $461.1M | $394.6M | ||
| Q2 24 | $444.6M | $418.8M | ||
| Q1 24 | $475.2M | $438.4M |
净利润BGSHAIN
| Q4 25 | — | $-116.0M | ||
| Q3 25 | $-19.1M | $-20.6M | ||
| Q2 25 | $-9.8M | $-272.6M | ||
| Q1 25 | $835.0K | $-134.6M | ||
| Q4 24 | $-222.4M | $-104.0M | ||
| Q3 24 | $7.5M | $-19.7M | ||
| Q2 24 | $3.9M | $-2.9M | ||
| Q1 24 | $-40.2M | $-48.2M |
毛利率BGSHAIN
| Q4 25 | — | 19.4% | ||
| Q3 25 | 22.5% | 18.5% | ||
| Q2 25 | 20.5% | 20.5% | ||
| Q1 25 | 21.2% | 21.7% | ||
| Q4 24 | 21.5% | 22.7% | ||
| Q3 24 | 22.2% | 20.7% | ||
| Q2 24 | 20.7% | 23.4% | ||
| Q1 24 | 22.9% | 22.1% |
营业利润率BGSHAIN
| Q4 25 | — | -25.7% | ||
| Q3 25 | 2.5% | -1.9% | ||
| Q2 25 | 5.2% | -69.3% | ||
| Q1 25 | 8.4% | -31.0% | ||
| Q4 24 | -46.6% | -22.3% | ||
| Q3 24 | 11.1% | 0.8% | ||
| Q2 24 | 9.9% | 2.9% | ||
| Q1 24 | -3.3% | -6.4% |
净利率BGSHAIN
| Q4 25 | — | -30.2% | ||
| Q3 25 | -4.4% | -5.6% | ||
| Q2 25 | -2.3% | -75.0% | ||
| Q1 25 | 0.2% | -34.5% | ||
| Q4 24 | -40.3% | -25.3% | ||
| Q3 24 | 1.6% | -5.0% | ||
| Q2 24 | 0.9% | -0.7% | ||
| Q1 24 | -8.5% | -11.0% |
每股收益（稀释后）BGSHAIN
| Q4 25 | — | $-1.28 | ||
| Q3 25 | $-0.24 | $-0.23 | ||
| Q2 25 | $-0.12 | $-3.03 | ||
| Q1 25 | $0.01 | $-1.49 | ||
| Q4 24 | $-2.81 | $-1.15 | ||
| Q3 24 | $0.09 | $-0.22 | ||
| Q2 24 | $0.05 | $-0.03 | ||
| Q1 24 | $-0.51 | $-0.54 |
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 | $68.0M |
| 总债务越低越好 | $2.0B | $388.0K |
| 股东权益账面价值 | $470.7M | $330.2M |
| 总资产 | $2.9B | $1.5B |
| 负债/权益比越低杠杆越低 | 4.30× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资BGSHAIN
| Q4 25 | — | $68.0M | ||
| Q3 25 | $60.9M | $47.9M | ||
| Q2 25 | $54.1M | $54.4M | ||
| Q1 25 | $61.2M | $44.4M | ||
| Q4 24 | $50.6M | $56.2M | ||
| Q3 24 | $54.7M | $56.9M | ||
| Q2 24 | $40.3M | $54.3M | ||
| Q1 24 | $42.5M | $49.5M |
总债务BGSHAIN
| Q4 25 | — | $388.0K | ||
| Q3 25 | $2.0B | $708.6M | ||
| Q2 25 | $2.0B | $697.2M | ||
| Q1 25 | $2.0B | $701.4M | ||
| Q4 24 | $2.0B | $721.1M | ||
| Q3 24 | $2.1B | $732.8M | ||
| Q2 24 | $2.0B | $736.5M | ||
| Q1 24 | $2.0B | $769.9M |
股东权益BGSHAIN
| Q4 25 | — | $330.2M | ||
| Q3 25 | $470.7M | $445.0M | ||
| Q2 25 | $501.4M | $475.0M | ||
| Q1 25 | $513.1M | $696.7M | ||
| Q4 24 | $524.8M | $804.7M | ||
| Q3 24 | $755.3M | $963.7M | ||
| Q2 24 | $765.0M | $942.9M | ||
| Q1 24 | $781.2M | $944.5M |
总资产BGSHAIN
| Q4 25 | — | $1.5B | ||
| Q3 25 | $2.9B | $1.6B | ||
| Q2 25 | $2.9B | $1.6B | ||
| Q1 25 | $3.0B | $1.8B | ||
| Q4 24 | $3.0B | $2.0B | ||
| Q3 24 | $3.4B | $2.1B | ||
| Q2 24 | $3.4B | $2.1B | ||
| Q1 24 | $3.4B | $2.1B |
负债/权益比BGSHAIN
| Q4 25 | — | 0.00× | ||
| Q3 25 | 4.30× | 1.59× | ||
| Q2 25 | 3.97× | 1.47× | ||
| Q1 25 | 3.91× | 1.01× | ||
| Q4 24 | 3.85× | 0.90× | ||
| Q3 24 | 2.75× | 0.76× | ||
| Q2 24 | 2.67× | 0.78× | ||
| Q1 24 | 2.61× | 0.82× |
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 | $37.0M |
| 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BGSHAIN
| Q4 25 | — | $37.0M | ||
| Q3 25 | $-64.6M | $-8.5M | ||
| Q2 25 | $17.8M | $-2.6M | ||
| Q1 25 | $52.7M | $4.6M | ||
| Q4 24 | $80.3M | $30.9M | ||
| Q3 24 | $4.2M | $-10.8M | ||
| Q2 24 | $11.3M | $39.4M | ||
| Q1 24 | $35.1M | $42.3M |
自由现金流BGSHAIN
| 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BGSHAIN
| 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BGSHAIN
| 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BGSHAIN
| 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% |
HAIN
| Other | $175.5M | 46% |
| Snacks | $71.9M | 19% |
| Baby Kids | $53.6M | 14% |
| Western Europe | $50.5M | 13% |
| CA | $20.9M | 5% |
| Personal Care | $11.9M | 3% |
