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B&G Foods, Inc.（BGS）与Kosmos Energy Ltd.（KOS）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Kosmos Energy Ltd.的1.5倍（$439.3M vs $294.6M），B&G Foods, Inc.同比增速更快（-4.7% vs -25.9%），过去两年B&G Foods, Inc.的营收复合增速更高（-12.8% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
BGS vs KOS — 直观对比
营收规模更大
BGS
是对方的1.5倍
$294.6M
营收增速更快
BGS
高出21.2%
-25.9%
两年增速更快
BGS
近两年复合增速
-16.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $294.6M |
| 净利润 | $-19.1M | — |
| 毛利率 | 22.5% | — |
| 营业利润率 | 2.5% | -125.7% |
| 净利率 | -4.4% | — |
| 营收同比 | -4.7% | -25.9% |
| 净利润同比 | -356.5% | — |
| 每股收益（稀释后） | $-0.24 | $-0.80 |
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BGSKOS
| Q4 25 | — | $294.6M | ||
| Q3 25 | $439.3M | $311.0M | ||
| Q2 25 | $424.4M | $392.6M | ||
| Q1 25 | $425.4M | $290.1M | ||
| Q4 24 | $551.6M | $397.6M | ||
| Q3 24 | $461.1M | $407.8M | ||
| Q2 24 | $444.6M | $447.8M | ||
| Q1 24 | $475.2M | $422.3M |
净利润BGSKOS
| Q4 25 | — | — | ||
| Q3 25 | $-19.1M | $-124.3M | ||
| Q2 25 | $-9.8M | $-87.7M | ||
| Q1 25 | $835.0K | $-110.6M | ||
| Q4 24 | $-222.4M | — | ||
| Q3 24 | $7.5M | $45.0M | ||
| Q2 24 | $3.9M | $59.8M | ||
| Q1 24 | $-40.2M | $91.7M |
毛利率BGSKOS
| 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BGSKOS
| Q4 25 | — | -125.7% | ||
| Q3 25 | 2.5% | -34.2% | ||
| Q2 25 | 5.2% | -16.2% | ||
| Q1 25 | 8.4% | -32.4% | ||
| Q4 24 | -46.6% | -8.5% | ||
| Q3 24 | 11.1% | 26.1% | ||
| Q2 24 | 9.9% | 30.2% | ||
| Q1 24 | -3.3% | 33.6% |
净利率BGSKOS
| Q4 25 | — | — | ||
| Q3 25 | -4.4% | -40.0% | ||
| Q2 25 | -2.3% | -22.3% | ||
| Q1 25 | 0.2% | -38.1% | ||
| Q4 24 | -40.3% | — | ||
| Q3 24 | 1.6% | 11.0% | ||
| Q2 24 | 0.9% | 13.3% | ||
| Q1 24 | -8.5% | 21.7% |
每股收益（稀释后）BGSKOS
| Q4 25 | — | $-0.80 | ||
| Q3 25 | $-0.24 | $-0.26 | ||
| Q2 25 | $-0.12 | $-0.18 | ||
| Q1 25 | $0.01 | $-0.23 | ||
| Q4 24 | $-2.81 | $0.00 | ||
| Q3 24 | $0.09 | $0.09 | ||
| Q2 24 | $0.05 | $0.12 | ||
| Q1 24 | $-0.51 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | $2.0B | $3.1B |
| 股东权益账面价值 | $470.7M | $528.6M |
| 总资产 | $2.9B | $4.7B |
| 负债/权益比越低杠杆越低 | 4.30× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资BGSKOS
| Q4 25 | — | $91.5M | ||
| Q3 25 | $60.9M | $64.0M | ||
| Q2 25 | $54.1M | $51.7M | ||
| Q1 25 | $61.2M | $49.8M | ||
| Q4 24 | $50.6M | $85.0M | ||
| Q3 24 | $54.7M | $51.6M | ||
| Q2 24 | $40.3M | $173.8M | ||
| Q1 24 | $42.5M | $254.3M |
总债务BGSKOS
| Q4 25 | — | $3.1B | ||
| Q3 25 | $2.0B | $3.0B | ||
| Q2 25 | $2.0B | $2.9B | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $2.7B | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.0B | — |
股东权益BGSKOS
| Q4 25 | — | $528.6M | ||
| Q3 25 | $470.7M | $898.8M | ||
| Q2 25 | $501.4M | $1.0B | ||
| Q1 25 | $513.1M | $1.1B | ||
| Q4 24 | $524.8M | $1.2B | ||
| Q3 24 | $755.3M | $1.2B | ||
| Q2 24 | $765.0M | $1.1B | ||
| Q1 24 | $781.2M | $1.1B |
总资产BGSKOS
| Q4 25 | — | $4.7B | ||
| Q3 25 | $2.9B | $5.1B | ||
| Q2 25 | $2.9B | $5.2B | ||
| Q1 25 | $3.0B | $5.3B | ||
| Q4 24 | $3.0B | $5.3B | ||
| Q3 24 | $3.4B | $5.5B | ||
| Q2 24 | $3.4B | $5.4B | ||
| Q1 24 | $3.4B | $5.4B |
负债/权益比BGSKOS
| Q4 25 | — | 5.78× | ||
| Q3 25 | 4.30× | 3.31× | ||
| Q2 25 | 3.97× | 2.80× | ||
| Q1 25 | 3.91× | — | ||
| Q4 24 | 3.85× | 2.29× | ||
| 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 | $35.3M |
| 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BGSKOS
| Q4 25 | — | $35.3M | ||
| Q3 25 | $-64.6M | $-27.6M | ||
| Q2 25 | $17.8M | $127.2M | ||
| Q1 25 | $52.7M | $-888.0K | ||
| Q4 24 | $80.3M | $175.7M | ||
| Q3 24 | $4.2M | $6.3M | ||
| Q2 24 | $11.3M | $223.7M | ||
| Q1 24 | $35.1M | $272.6M |
自由现金流BGSKOS
| 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BGSKOS
| 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BGSKOS
| 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BGSKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 63.17× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.56× | 0.14× | ||
| Q2 24 | 2.87× | 3.74× | ||
| Q1 24 | — | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
