vs
B&G Foods, Inc.（BGS）与IDACORP INC（IDA）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IDACORP INC的1.2倍（$439.3M vs $360.1M），IDACORP INC净利率更高（12.1% vs -4.4%，领先16.5%），IDACORP INC同比增速更快（-4.2% vs -4.7%），B&G Foods, Inc.自由现金流更多（$-70.7M vs $-216.2M），过去两年IDACORP INC的营收复合增速更高（-7.2% 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。
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
BGS vs IDA — 直观对比
营收规模更大
BGS
是对方的1.2倍
$360.1M
营收增速更快
IDA
高出0.5%
-4.7%
净利率更高
IDA
高出16.5%
-4.4%
自由现金流更多
BGS
多$145.5M
$-216.2M
两年增速更快
IDA
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $360.1M |
| 净利润 | $-19.1M | $43.6M |
| 毛利率 | 22.5% | — |
| 营业利润率 | 2.5% | 14.9% |
| 净利率 | -4.4% | 12.1% |
| 营收同比 | -4.7% | -4.2% |
| 净利润同比 | -356.5% | 15.1% |
| 每股收益（稀释后） | $-0.24 | $0.78 |
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BGSIDA
| Q4 25 | — | $360.1M | ||
| Q3 25 | $439.3M | $526.4M | ||
| Q2 25 | $424.4M | $449.3M | ||
| Q1 25 | $425.4M | $411.1M | ||
| Q4 24 | $551.6M | $375.9M | ||
| Q3 24 | $461.1M | $532.5M | ||
| Q2 24 | $444.6M | $442.6M | ||
| Q1 24 | $475.2M | $417.9M |
净利润BGSIDA
| Q4 25 | — | $43.6M | ||
| Q3 25 | $-19.1M | $124.4M | ||
| Q2 25 | $-9.8M | $95.8M | ||
| Q1 25 | $835.0K | $59.6M | ||
| Q4 24 | $-222.4M | $37.9M | ||
| Q3 24 | $7.5M | $113.6M | ||
| Q2 24 | $3.9M | $89.5M | ||
| Q1 24 | $-40.2M | $48.2M |
毛利率BGSIDA
| 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BGSIDA
| Q4 25 | — | 14.9% | ||
| Q3 25 | 2.5% | 27.5% | ||
| Q2 25 | 5.2% | 22.4% | ||
| Q1 25 | 8.4% | 13.4% | ||
| Q4 24 | -46.6% | 11.0% | ||
| Q3 24 | 11.1% | 25.1% | ||
| Q2 24 | 9.9% | 23.3% | ||
| Q1 24 | -3.3% | 11.9% |
净利率BGSIDA
| Q4 25 | — | 12.1% | ||
| Q3 25 | -4.4% | 23.6% | ||
| Q2 25 | -2.3% | 21.3% | ||
| Q1 25 | 0.2% | 14.5% | ||
| Q4 24 | -40.3% | 10.1% | ||
| Q3 24 | 1.6% | 21.3% | ||
| Q2 24 | 0.9% | 20.2% | ||
| Q1 24 | -8.5% | 11.5% |
每股收益（稀释后）BGSIDA
| Q4 25 | — | $0.78 | ||
| Q3 25 | $-0.24 | $2.26 | ||
| Q2 25 | $-0.12 | $1.76 | ||
| Q1 25 | $0.01 | $1.10 | ||
| Q4 24 | $-2.81 | $0.72 | ||
| Q3 24 | $0.09 | $2.12 | ||
| Q2 24 | $0.05 | $1.71 | ||
| Q1 24 | $-0.51 | $0.95 |
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 | $215.7M |
| 总债务越低越好 | $2.0B | $3.3B |
| 股东权益账面价值 | $470.7M | $3.6B |
| 总资产 | $2.9B | $10.2B |
| 负债/权益比越低杠杆越低 | 4.30× | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资BGSIDA
| Q4 25 | — | $215.7M | ||
| Q3 25 | $60.9M | $333.2M | ||
| Q2 25 | $54.1M | $474.5M | ||
| Q1 25 | $61.2M | $634.5M | ||
| Q4 24 | $50.6M | $368.9M | ||
| Q3 24 | $54.7M | $427.9M | ||
| Q2 24 | $40.3M | $169.6M | ||
| Q1 24 | $42.5M | $157.6M |
总债务BGSIDA
| Q4 25 | — | $3.3B | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $3.1B | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.0B | — |
股东权益BGSIDA
| Q4 25 | — | $3.6B | ||
| Q3 25 | $470.7M | $3.5B | ||
| Q2 25 | $501.4M | $3.4B | ||
| Q1 25 | $513.1M | $3.3B | ||
| Q4 24 | $524.8M | $3.3B | ||
| Q3 24 | $755.3M | $3.3B | ||
| Q2 24 | $765.0M | $3.2B | ||
| Q1 24 | $781.2M | $2.9B |
总资产BGSIDA
| Q4 25 | — | $10.2B | ||
| Q3 25 | $2.9B | $10.1B | ||
| Q2 25 | $2.9B | $9.9B | ||
| Q1 25 | $3.0B | $9.6B | ||
| Q4 24 | $3.0B | $9.2B | ||
| Q3 24 | $3.4B | $9.1B | ||
| Q2 24 | $3.4B | $8.7B | ||
| Q1 24 | $3.4B | $8.3B |
负债/权益比BGSIDA
| Q4 25 | — | 0.93× | ||
| Q3 25 | 4.30× | — | ||
| Q2 25 | 3.97× | — | ||
| Q1 25 | 3.91× | — | ||
| Q4 24 | 3.85× | 0.92× | ||
| Q3 24 | 2.75× | — | ||
| Q2 24 | 2.67× | — | ||
| Q1 24 | 2.61× | — |
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 | $137.8M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $-216.2M |
| 自由现金流率自由现金流/营收 | -16.1% | -60.0% |
| 资本支出强度资本支出/营收 | 1.4% | 98.3% |
| 现金转化率经营现金流/净利润 | — | 3.16× |
| 过去12个月自由现金流最近4个季度 | $54.8M | $-577.5M |
8季度趋势，按日历期对齐
经营现金流BGSIDA
| Q4 25 | — | $137.8M | ||
| Q3 25 | $-64.6M | $162.8M | ||
| Q2 25 | $17.8M | $176.9M | ||
| Q1 25 | $52.7M | $124.3M | ||
| Q4 24 | $80.3M | $136.4M | ||
| Q3 24 | $4.2M | $201.9M | ||
| Q2 24 | $11.3M | $146.4M | ||
| Q1 24 | $35.1M | $109.7M |
自由现金流BGSIDA
| Q4 25 | — | $-216.2M | ||
| Q3 25 | $-70.7M | $-127.9M | ||
| Q2 25 | $11.5M | $-156.4M | ||
| Q1 25 | $42.4M | $-77.0M | ||
| Q4 24 | $71.7M | $-48.9M | ||
| Q3 24 | $-679.0K | $-16.1M | ||
| Q2 24 | $5.2M | $-199.6M | ||
| Q1 24 | $27.5M | $-150.3M |
自由现金流率BGSIDA
| Q4 25 | — | -60.0% | ||
| Q3 25 | -16.1% | -24.3% | ||
| Q2 25 | 2.7% | -34.8% | ||
| Q1 25 | 10.0% | -18.7% | ||
| Q4 24 | 13.0% | -13.0% | ||
| Q3 24 | -0.1% | -3.0% | ||
| Q2 24 | 1.2% | -45.1% | ||
| Q1 24 | 5.8% | -36.0% |
资本支出强度BGSIDA
| Q4 25 | — | 98.3% | ||
| Q3 25 | 1.4% | 55.2% | ||
| Q2 25 | 1.5% | 74.2% | ||
| Q1 25 | 2.4% | 49.0% | ||
| Q4 24 | 1.6% | 49.3% | ||
| Q3 24 | 1.0% | 41.0% | ||
| Q2 24 | 1.4% | 78.2% | ||
| Q1 24 | 1.6% | 62.2% |
现金转化率BGSIDA
| Q4 25 | — | 3.16× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | 63.17× | 2.08× | ||
| Q4 24 | — | 3.60× | ||
| Q3 24 | 0.56× | 1.78× | ||
| Q2 24 | 2.87× | 1.63× | ||
| Q1 24 | — | 2.28× |
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% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
