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B&G Foods, Inc.（BGS）与LifeStance Health Group, Inc.（LFST）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LifeStance Health Group, Inc.的1.1倍（$439.3M vs $382.2M），LifeStance Health Group, Inc.净利率更高（3.1% vs -4.4%，领先7.4%），LifeStance Health Group, Inc.同比增速更快（17.4% vs -4.7%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $-70.7M），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% 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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
BGS vs LFST — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $382.2M |
| 净利润 | $-19.1M | $11.7M |
| 毛利率 | 22.5% | — |
| 营业利润率 | 2.5% | 4.7% |
| 净利率 | -4.4% | 3.1% |
| 营收同比 | -4.7% | 17.4% |
| 净利润同比 | -356.5% | 264.1% |
| 每股收益（稀释后） | $-0.24 | — |
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
| Q4 25 | — | $382.2M | ||
| Q3 25 | $439.3M | $363.8M | ||
| Q2 25 | $424.4M | $345.3M | ||
| Q1 25 | $425.4M | $333.0M | ||
| Q4 24 | $551.6M | $325.5M | ||
| Q3 24 | $461.1M | $312.7M | ||
| Q2 24 | $444.6M | $312.3M | ||
| Q1 24 | $475.2M | $300.4M |
| Q4 25 | — | $11.7M | ||
| Q3 25 | $-19.1M | $1.1M | ||
| Q2 25 | $-9.8M | $-3.8M | ||
| Q1 25 | $835.0K | $709.0K | ||
| Q4 24 | $-222.4M | $-7.1M | ||
| Q3 24 | $7.5M | $-6.0M | ||
| Q2 24 | $3.9M | $-23.3M | ||
| Q1 24 | $-40.2M | $-21.1M |
| 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% | — |
| Q4 25 | — | 4.7% | ||
| Q3 25 | 2.5% | 2.0% | ||
| Q2 25 | 5.2% | -0.9% | ||
| Q1 25 | 8.4% | 0.5% | ||
| Q4 24 | -46.6% | 0.3% | ||
| Q3 24 | 11.1% | 0.0% | ||
| Q2 24 | 9.9% | -5.1% | ||
| Q1 24 | -3.3% | -5.6% |
| Q4 25 | — | 3.1% | ||
| Q3 25 | -4.4% | 0.3% | ||
| Q2 25 | -2.3% | -1.1% | ||
| Q1 25 | 0.2% | 0.2% | ||
| Q4 24 | -40.3% | -2.2% | ||
| Q3 24 | 1.6% | -1.9% | ||
| Q2 24 | 0.9% | -7.5% | ||
| Q1 24 | -8.5% | -7.0% |
| Q4 25 | — | — | ||
| Q3 25 | $-0.24 | — | ||
| Q2 25 | $-0.12 | — | ||
| Q1 25 | $0.01 | — | ||
| Q4 24 | $-2.81 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $0.05 | — | ||
| Q1 24 | $-0.51 | — |
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 | $248.6M |
| 总债务越低越好 | $2.0B | $282.8M |
| 股东权益账面价值 | $470.7M | $1.5B |
| 总资产 | $2.9B | $2.2B |
| 负债/权益比越低杠杆越低 | 4.30× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | — | $248.6M | ||
| Q3 25 | $60.9M | $203.9M | ||
| Q2 25 | $54.1M | $188.9M | ||
| Q1 25 | $61.2M | $134.3M | ||
| Q4 24 | $50.6M | $154.6M | ||
| Q3 24 | $54.7M | $102.6M | ||
| Q2 24 | $40.3M | $87.0M | ||
| Q1 24 | $42.5M | $49.5M |
| Q4 25 | — | $282.8M | ||
| Q3 25 | $2.0B | $284.6M | ||
| Q2 25 | $2.0B | $286.4M | ||
| Q1 25 | $2.0B | $288.2M | ||
| Q4 24 | $2.0B | $290.0M | ||
| Q3 24 | $2.1B | $287.3M | ||
| Q2 24 | $2.0B | $288.0M | ||
| Q1 24 | $2.0B | $288.8M |
| Q4 25 | — | $1.5B | ||
| Q3 25 | $470.7M | $1.5B | ||
| Q2 25 | $501.4M | $1.5B | ||
| Q1 25 | $513.1M | $1.5B | ||
| Q4 24 | $524.8M | $1.4B | ||
| Q3 24 | $755.3M | $1.4B | ||
| Q2 24 | $765.0M | $1.4B | ||
| Q1 24 | $781.2M | $1.4B |
| Q4 25 | — | $2.2B | ||
| Q3 25 | $2.9B | $2.1B | ||
| Q2 25 | $2.9B | $2.1B | ||
| Q1 25 | $3.0B | $2.1B | ||
| Q4 24 | $3.0B | $2.1B | ||
| Q3 24 | $3.4B | $2.1B | ||
| Q2 24 | $3.4B | $2.1B | ||
| Q1 24 | $3.4B | $2.1B |
| Q4 25 | — | 0.19× | ||
| Q3 25 | 4.30× | 0.19× | ||
| Q2 25 | 3.97× | 0.19× | ||
| Q1 25 | 3.91× | 0.20× | ||
| Q4 24 | 3.85× | 0.20× | ||
| Q3 24 | 2.75× | 0.20× | ||
| Q2 24 | 2.67× | 0.20× | ||
| Q1 24 | 2.61× | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $46.6M |
| 自由现金流率自由现金流/营收 | -16.1% | 12.2% |
| 资本支出强度资本支出/营收 | 1.4% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | $54.8M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | — | $57.6M | ||
| Q3 25 | $-64.6M | $27.3M | ||
| Q2 25 | $17.8M | $64.4M | ||
| Q1 25 | $52.7M | $-3.1M | ||
| Q4 24 | $80.3M | $62.3M | ||
| Q3 24 | $4.2M | $22.7M | ||
| Q2 24 | $11.3M | $44.1M | ||
| Q1 24 | $35.1M | $-21.8M |
| Q4 25 | — | $46.6M | ||
| Q3 25 | $-70.7M | $17.0M | ||
| Q2 25 | $11.5M | $56.6M | ||
| Q1 25 | $42.4M | $-10.3M | ||
| Q4 24 | $71.7M | $56.0M | ||
| Q3 24 | $-679.0K | $17.7M | ||
| Q2 24 | $5.2M | $39.0M | ||
| Q1 24 | $27.5M | $-26.9M |
| Q4 25 | — | 12.2% | ||
| Q3 25 | -16.1% | 4.7% | ||
| Q2 25 | 2.7% | 16.4% | ||
| Q1 25 | 10.0% | -3.1% | ||
| Q4 24 | 13.0% | 17.2% | ||
| Q3 24 | -0.1% | 5.7% | ||
| Q2 24 | 1.2% | 12.5% | ||
| Q1 24 | 5.8% | -9.0% |
| Q4 25 | — | 2.9% | ||
| Q3 25 | 1.4% | 2.8% | ||
| Q2 25 | 1.5% | 2.2% | ||
| Q1 25 | 2.4% | 2.2% | ||
| Q4 24 | 1.6% | 1.9% | ||
| Q3 24 | 1.0% | 1.6% | ||
| Q2 24 | 1.4% | 1.6% | ||
| Q1 24 | 1.6% | 1.7% |
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | 63.17× | -4.36× | ||
| 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% |
LFST
暂无分部数据
