vs
B&G Foods, Inc.（BGS）与IES Holdings, Inc.（IESC）财务数据对比。点击上方公司名可切换其他公司
IES Holdings, Inc.的季度营收约是B&G Foods, Inc.的2.0倍（$871.0M vs $439.3M），IES Holdings, Inc.净利率更高（10.5% vs -4.4%，领先14.9%），IES Holdings, Inc.同比增速更快（16.2% vs -4.7%），IES Holdings, Inc.自由现金流更多（$-18.9M vs $-70.7M），过去两年IES Holdings, Inc.的营收复合增速更高（11.1% 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。
IES Holdings, Inc.前身为Integrated Electrical Services, Inc.，主营业务为集成电气及技术系统的设计与安装，同时面向数据中心、住宅、商业和工业设施等多元终端市场提供基础设施类产品及相关服务。
BGS vs IESC — 直观对比
营收规模更大
IESC
是对方的2.0倍
$439.3M
营收增速更快
IESC
高出20.9%
-4.7%
净利率更高
IESC
高出14.9%
-4.4%
自由现金流更多
IESC
多$51.8M
$-70.7M
两年增速更快
IESC
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $871.0M |
| 净利润 | $-19.1M | $91.8M |
| 毛利率 | 22.5% | 25.3% |
| 营业利润率 | 2.5% | 11.2% |
| 净利率 | -4.4% | 10.5% |
| 营收同比 | -4.7% | 16.2% |
| 净利润同比 | -356.5% | 59.1% |
| 每股收益（稀释后） | $-0.24 | $4.51 |
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BGSIESC
| Q4 25 | — | $871.0M | ||
| Q3 25 | $439.3M | $897.8M | ||
| Q2 25 | $424.4M | $890.2M | ||
| Q1 25 | $425.4M | $834.0M | ||
| Q4 24 | $551.6M | $749.5M | ||
| Q3 24 | $461.1M | $775.8M | ||
| Q2 24 | $444.6M | $768.4M | ||
| Q1 24 | $475.2M | $705.7M |
净利润BGSIESC
| Q4 25 | — | $91.8M | ||
| Q3 25 | $-19.1M | $102.3M | ||
| Q2 25 | $-9.8M | $79.3M | ||
| Q1 25 | $835.0K | $72.6M | ||
| Q4 24 | $-222.4M | $57.7M | ||
| Q3 24 | $7.5M | $65.5M | ||
| Q2 24 | $3.9M | $66.6M | ||
| Q1 24 | $-40.2M | $56.8M |
毛利率BGSIESC
| Q4 25 | — | 25.3% | ||
| Q3 25 | 22.5% | 26.0% | ||
| Q2 25 | 20.5% | 26.9% | ||
| Q1 25 | 21.2% | 25.0% | ||
| Q4 24 | 21.5% | 23.8% | ||
| Q3 24 | 22.2% | 24.0% | ||
| Q2 24 | 20.7% | 25.3% | ||
| Q1 24 | 22.9% | 24.3% |
营业利润率BGSIESC
| Q4 25 | — | 11.2% | ||
| Q3 25 | 2.5% | 11.6% | ||
| Q2 25 | 5.2% | 12.6% | ||
| Q1 25 | 8.4% | 11.1% | ||
| Q4 24 | -46.6% | 10.0% | ||
| Q3 24 | 11.1% | 9.7% | ||
| Q2 24 | 9.9% | 11.7% | ||
| Q1 24 | -3.3% | 11.0% |
净利率BGSIESC
| Q4 25 | — | 10.5% | ||
| Q3 25 | -4.4% | 11.4% | ||
| Q2 25 | -2.3% | 8.9% | ||
| Q1 25 | 0.2% | 8.7% | ||
| Q4 24 | -40.3% | 7.7% | ||
| Q3 24 | 1.6% | 8.4% | ||
| Q2 24 | 0.9% | 8.7% | ||
| Q1 24 | -8.5% | 8.0% |
每股收益（稀释后）BGSIESC
| Q4 25 | — | $4.51 | ||
| Q3 25 | $-0.24 | $4.99 | ||
| Q2 25 | $-0.12 | $3.81 | ||
| Q1 25 | $0.01 | $3.50 | ||
| Q4 24 | $-2.81 | $2.72 | ||
| Q3 24 | $0.09 | $3.06 | ||
| Q2 24 | $0.05 | $2.67 | ||
| Q1 24 | $-0.51 | $2.29 |
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 | $258.7M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $470.7M | $961.1M |
| 总资产 | $2.9B | $1.7B |
| 负债/权益比越低杠杆越低 | 4.30× | — |
8季度趋势，按日历期对齐
现金及短期投资BGSIESC
| Q4 25 | — | $258.7M | ||
| Q3 25 | $60.9M | $231.8M | ||
| Q2 25 | $54.1M | $168.3M | ||
| Q1 25 | $61.2M | $88.3M | ||
| Q4 24 | $50.6M | $112.0M | ||
| Q3 24 | $54.7M | $135.8M | ||
| Q2 24 | $40.3M | $44.9M | ||
| Q1 24 | $42.5M | $106.0M |
总债务BGSIESC
| Q4 25 | — | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.0B | — |
股东权益BGSIESC
| Q4 25 | — | $961.1M | ||
| Q3 25 | $470.7M | $884.0M | ||
| Q2 25 | $501.4M | $781.4M | ||
| Q1 25 | $513.1M | $705.8M | ||
| Q4 24 | $524.8M | $652.4M | ||
| Q3 24 | $755.3M | $611.1M | ||
| Q2 24 | $765.0M | $567.5M | ||
| Q1 24 | $781.2M | $534.8M |
总资产BGSIESC
| Q4 25 | — | $1.7B | ||
| Q3 25 | $2.9B | $1.6B | ||
| Q2 25 | $2.9B | $1.5B | ||
| Q1 25 | $3.0B | $1.4B | ||
| Q4 24 | $3.0B | $1.3B | ||
| Q3 24 | $3.4B | $1.2B | ||
| Q2 24 | $3.4B | $1.2B | ||
| Q1 24 | $3.4B | $1.1B |
负债/权益比BGSIESC
| Q4 25 | — | — | ||
| Q3 25 | 4.30× | — | ||
| Q2 25 | 3.97× | — | ||
| Q1 25 | 3.91× | — | ||
| Q4 24 | 3.85× | — | ||
| 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 | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $-18.9M |
| 自由现金流率自由现金流/营收 | -16.1% | -2.2% |
| 资本支出强度资本支出/营收 | 1.4% | 5.3% |
| 现金转化率经营现金流/净利润 | — | 0.30× |
| 过去12个月自由现金流最近4个季度 | $54.8M | $175.9M |
8季度趋势，按日历期对齐
经营现金流BGSIESC
| Q4 25 | — | $27.7M | ||
| Q3 25 | $-64.6M | $132.0M | ||
| Q2 25 | $17.8M | $92.0M | ||
| Q1 25 | $52.7M | $24.8M | ||
| Q4 24 | $80.3M | $37.3M | ||
| Q3 24 | $4.2M | $92.8M | ||
| Q2 24 | $11.3M | $82.9M | ||
| Q1 24 | $35.1M | $33.7M |
自由现金流BGSIESC
| Q4 25 | — | $-18.9M | ||
| Q3 25 | $-70.7M | $112.0M | ||
| Q2 25 | $11.5M | $74.8M | ||
| Q1 25 | $42.4M | $7.9M | ||
| Q4 24 | $71.7M | $24.1M | ||
| Q3 24 | $-679.0K | $78.5M | ||
| Q2 24 | $5.2M | $65.4M | ||
| Q1 24 | $27.5M | $26.9M |
自由现金流率BGSIESC
| Q4 25 | — | -2.2% | ||
| Q3 25 | -16.1% | 12.5% | ||
| Q2 25 | 2.7% | 8.4% | ||
| Q1 25 | 10.0% | 0.9% | ||
| Q4 24 | 13.0% | 3.2% | ||
| Q3 24 | -0.1% | 10.1% | ||
| Q2 24 | 1.2% | 8.5% | ||
| Q1 24 | 5.8% | 3.8% |
资本支出强度BGSIESC
| Q4 25 | — | 5.3% | ||
| Q3 25 | 1.4% | 2.2% | ||
| Q2 25 | 1.5% | 1.9% | ||
| Q1 25 | 2.4% | 2.0% | ||
| Q4 24 | 1.6% | 1.8% | ||
| Q3 24 | 1.0% | 1.8% | ||
| Q2 24 | 1.4% | 2.3% | ||
| Q1 24 | 1.6% | 1.0% |
现金转化率BGSIESC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | 63.17× | 0.34× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | 0.56× | 1.42× | ||
| Q2 24 | 2.87× | 1.24× | ||
| Q1 24 | — | 0.59× |
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% |
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |
