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B&G Foods, Inc.（BGS）与Liberty Broadband Corp（LBRDA）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Liberty Broadband Corp的1.7倍（$439.3M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs -4.4%，领先151.1%），Liberty Broadband Corp同比增速更快（6.1% vs -4.7%），Liberty Broadband Corp自由现金流更多（$37.0M vs $-70.7M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% 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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
BGS vs LBRDA — 直观对比
营收规模更大
BGS
是对方的1.7倍
$261.0M
营收增速更快
LBRDA
高出10.8%
-4.7%
净利率更高
LBRDA
高出151.1%
-4.4%
自由现金流更多
LBRDA
多$107.7M
$-70.7M
两年增速更快
LBRDA
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $261.0M |
| 净利润 | $-19.1M | $383.0M |
| 毛利率 | 22.5% | — |
| 营业利润率 | 2.5% | 15.7% |
| 净利率 | -4.4% | 146.7% |
| 营收同比 | -4.7% | 6.1% |
| 净利润同比 | -356.5% | 96.4% |
| 每股收益（稀释后） | $-0.24 | $2.68 |
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BGSLBRDA
| Q3 25 | $439.3M | — | ||
| Q2 25 | $424.4M | $261.0M | ||
| Q1 25 | $425.4M | $266.0M | ||
| Q4 24 | $551.6M | $263.0M | ||
| Q3 24 | $461.1M | $262.0M | ||
| Q2 24 | $444.6M | $246.0M | ||
| Q1 24 | $475.2M | $245.0M | ||
| Q4 23 | $578.1M | $250.0M |
净利润BGSLBRDA
| Q3 25 | $-19.1M | — | ||
| Q2 25 | $-9.8M | $383.0M | ||
| Q1 25 | $835.0K | $268.0M | ||
| Q4 24 | $-222.4M | $291.0M | ||
| Q3 24 | $7.5M | $142.0M | ||
| Q2 24 | $3.9M | $195.0M | ||
| Q1 24 | $-40.2M | $241.0M | ||
| Q4 23 | $2.6M | $205.0M |
毛利率BGSLBRDA
| 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% | — | ||
| Q4 23 | 21.7% | — |
营业利润率BGSLBRDA
| Q3 25 | 2.5% | — | ||
| Q2 25 | 5.2% | 15.7% | ||
| Q1 25 | 8.4% | 16.2% | ||
| Q4 24 | -46.6% | 4.9% | ||
| Q3 24 | 11.1% | 11.5% | ||
| Q2 24 | 9.9% | 8.5% | ||
| Q1 24 | -3.3% | 11.4% | ||
| Q4 23 | 7.2% | -39.6% |
净利率BGSLBRDA
| Q3 25 | -4.4% | — | ||
| Q2 25 | -2.3% | 146.7% | ||
| Q1 25 | 0.2% | 100.8% | ||
| Q4 24 | -40.3% | 110.6% | ||
| Q3 24 | 1.6% | 54.2% | ||
| Q2 24 | 0.9% | 79.3% | ||
| Q1 24 | -8.5% | 98.4% | ||
| Q4 23 | 0.4% | 82.0% |
每股收益（稀释后）BGSLBRDA
| Q3 25 | $-0.24 | — | ||
| Q2 25 | $-0.12 | $2.68 | ||
| Q1 25 | $0.01 | $1.87 | ||
| Q4 24 | $-2.81 | $2.04 | ||
| Q3 24 | $0.09 | $0.99 | ||
| Q2 24 | $0.05 | $1.36 | ||
| Q1 24 | $-0.51 | $1.69 | ||
| Q4 23 | $0.02 | $1.40 |
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 | $180.0M |
| 总债务越低越好 | $2.0B | $3.1B |
| 股东权益账面价值 | $470.7M | $10.4B |
| 总资产 | $2.9B | $16.6B |
| 负债/权益比越低杠杆越低 | 4.30× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资BGSLBRDA
| Q3 25 | $60.9M | — | ||
| Q2 25 | $54.1M | $180.0M | ||
| Q1 25 | $61.2M | $226.0M | ||
| Q4 24 | $50.6M | $163.0M | ||
| Q3 24 | $54.7M | $168.0M | ||
| Q2 24 | $40.3M | $73.0M | ||
| Q1 24 | $42.5M | $108.0M | ||
| Q4 23 | $41.1M | $79.0M |
总债务BGSLBRDA
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | $3.1B | ||
| Q1 25 | $2.0B | $3.8B | ||
| Q4 24 | $2.0B | $3.8B | ||
| Q3 24 | $2.1B | $3.7B | ||
| Q2 24 | $2.0B | $3.6B | ||
| Q1 24 | $2.0B | $3.6B | ||
| Q4 23 | $2.0B | $3.7B |
股东权益BGSLBRDA
| Q3 25 | $470.7M | — | ||
| Q2 25 | $501.4M | $10.4B | ||
| Q1 25 | $513.1M | $10.1B | ||
| Q4 24 | $524.8M | $9.8B | ||
| Q3 24 | $755.3M | $9.5B | ||
| Q2 24 | $765.0M | $9.3B | ||
| Q1 24 | $781.2M | $9.1B | ||
| Q4 23 | $835.5M | $9.0B |
总资产BGSLBRDA
| Q3 25 | $2.9B | — | ||
| Q2 25 | $2.9B | $16.6B | ||
| Q1 25 | $3.0B | $17.0B | ||
| Q4 24 | $3.0B | $16.7B | ||
| Q3 24 | $3.4B | $16.3B | ||
| Q2 24 | $3.4B | $16.0B | ||
| Q1 24 | $3.4B | $15.7B | ||
| Q4 23 | $3.5B | $15.6B |
负债/权益比BGSLBRDA
| Q3 25 | 4.30× | — | ||
| Q2 25 | 3.97× | 0.30× | ||
| Q1 25 | 3.91× | 0.38× | ||
| Q4 24 | 3.85× | 0.38× | ||
| Q3 24 | 2.75× | 0.39× | ||
| Q2 24 | 2.67× | 0.39× | ||
| Q1 24 | 2.61× | 0.40× | ||
| Q4 23 | 2.45× | 0.41× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $37.0M |
| 自由现金流率自由现金流/营收 | -16.1% | 14.2% |
| 资本支出强度资本支出/营收 | 1.4% | 20.7% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | $54.8M | $-49.0M |
8季度趋势，按日历期对齐
经营现金流BGSLBRDA
| Q3 25 | $-64.6M | — | ||
| Q2 25 | $17.8M | $91.0M | ||
| Q1 25 | $52.7M | $78.0M | ||
| Q4 24 | $80.3M | $1.0M | ||
| Q3 24 | $4.2M | $24.0M | ||
| Q2 24 | $11.3M | $27.0M | ||
| Q1 24 | $35.1M | $52.0M | ||
| Q4 23 | $92.1M | $62.0M |
自由现金流BGSLBRDA
| Q3 25 | $-70.7M | — | ||
| Q2 25 | $11.5M | $37.0M | ||
| Q1 25 | $42.4M | $13.0M | ||
| Q4 24 | $71.7M | $-63.0M | ||
| Q3 24 | $-679.0K | $-36.0M | ||
| Q2 24 | $5.2M | $-35.0M | ||
| Q1 24 | $27.5M | $-9.0M | ||
| Q4 23 | $83.3M | $-11.0M |
自由现金流率BGSLBRDA
| Q3 25 | -16.1% | — | ||
| Q2 25 | 2.7% | 14.2% | ||
| Q1 25 | 10.0% | 4.9% | ||
| Q4 24 | 13.0% | -24.0% | ||
| Q3 24 | -0.1% | -13.7% | ||
| Q2 24 | 1.2% | -14.2% | ||
| Q1 24 | 5.8% | -3.7% | ||
| Q4 23 | 14.4% | -4.4% |
资本支出强度BGSLBRDA
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.5% | 20.7% | ||
| Q1 25 | 2.4% | 24.4% | ||
| Q4 24 | 1.6% | 24.3% | ||
| Q3 24 | 1.0% | 22.9% | ||
| Q2 24 | 1.4% | 25.2% | ||
| Q1 24 | 1.6% | 24.9% | ||
| Q4 23 | 1.5% | 29.2% |
现金转化率BGSLBRDA
| Q3 25 | — | — | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | 63.17× | 0.29× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 0.56× | 0.17× | ||
| Q2 24 | 2.87× | 0.14× | ||
| Q1 24 | — | 0.22× | ||
| Q4 23 | 35.76× | 0.30× |
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% |
LBRDA
暂无分部数据
