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B&G Foods, Inc.（BGS）与MongoDB, Inc.（MDB）财务数据对比。点击上方公司名可切换其他公司
MongoDB, Inc.的季度营收约是B&G Foods, Inc.的1.4倍（$628.3M vs $439.3M），MongoDB, Inc.净利率更高（-0.3% vs -4.4%，领先4.0%），MongoDB, Inc.同比增速更快（18.7% vs -4.7%），MongoDB, Inc.自由现金流更多（$141.8M vs $-70.7M），过去两年MongoDB, Inc.的营收复合增速更高（17.1% 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。
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
BGS vs MDB — 直观对比
营收规模更大
MDB
是对方的1.4倍
$439.3M
营收增速更快
MDB
高出23.4%
-4.7%
净利率更高
MDB
高出4.0%
-4.4%
自由现金流更多
MDB
多$212.6M
$-70.7M
两年增速更快
MDB
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $628.3M |
| 净利润 | $-19.1M | $-2.0M |
| 毛利率 | 22.5% | 71.5% |
| 营业利润率 | 2.5% | -2.9% |
| 净利率 | -4.4% | -0.3% |
| 营收同比 | -4.7% | 18.7% |
| 净利润同比 | -356.5% | 79.5% |
| 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
营收BGSMDB
| Q4 25 | — | $628.3M | ||
| Q3 25 | $439.3M | $591.4M | ||
| Q2 25 | $424.4M | $549.0M | ||
| Q1 25 | $425.4M | $548.4M | ||
| Q4 24 | $551.6M | $529.4M | ||
| Q3 24 | $461.1M | $478.1M | ||
| Q2 24 | $444.6M | $450.6M | ||
| Q1 24 | $475.2M | $458.0M |
净利润BGSMDB
| Q4 25 | — | $-2.0M | ||
| Q3 25 | $-19.1M | $-47.0M | ||
| Q2 25 | $-9.8M | $-37.6M | ||
| Q1 25 | $835.0K | $15.8M | ||
| Q4 24 | $-222.4M | $-9.8M | ||
| Q3 24 | $7.5M | $-54.5M | ||
| Q2 24 | $3.9M | $-80.6M | ||
| Q1 24 | $-40.2M | $-55.5M |
毛利率BGSMDB
| Q4 25 | — | 71.5% | ||
| Q3 25 | 22.5% | 71.0% | ||
| Q2 25 | 20.5% | 71.2% | ||
| Q1 25 | 21.2% | 72.8% | ||
| Q4 24 | 21.5% | 74.4% | ||
| Q3 24 | 22.2% | 73.2% | ||
| Q2 24 | 20.7% | 72.8% | ||
| Q1 24 | 22.9% | 75.0% |
营业利润率BGSMDB
| Q4 25 | — | -2.9% | ||
| Q3 25 | 2.5% | -11.0% | ||
| Q2 25 | 5.2% | -9.8% | ||
| Q1 25 | 8.4% | -3.4% | ||
| Q4 24 | -46.6% | -5.3% | ||
| Q3 24 | 11.1% | -14.9% | ||
| Q2 24 | 9.9% | -21.8% | ||
| Q1 24 | -3.3% | -15.5% |
净利率BGSMDB
| Q4 25 | — | -0.3% | ||
| Q3 25 | -4.4% | -8.0% | ||
| Q2 25 | -2.3% | -6.9% | ||
| Q1 25 | 0.2% | 2.9% | ||
| Q4 24 | -40.3% | -1.8% | ||
| Q3 24 | 1.6% | -11.4% | ||
| Q2 24 | 0.9% | -17.9% | ||
| Q1 24 | -8.5% | -12.1% |
每股收益（稀释后）BGSMDB
| 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 | $834.1M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $470.7M | $2.9B |
| 总资产 | $2.9B | $3.6B |
| 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BGSMDB
| Q4 25 | — | $834.1M | ||
| Q3 25 | $60.9M | $647.1M | ||
| Q2 25 | $54.1M | $657.8M | ||
| Q1 25 | $61.2M | $490.1M | ||
| Q4 24 | $50.6M | $673.1M | ||
| Q3 24 | $54.7M | $1.3B | ||
| Q2 24 | $40.3M | $815.7M | ||
| Q1 24 | $42.5M | $803.0M |
总债务BGSMDB
| 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BGSMDB
| Q4 25 | — | $2.9B | ||
| Q3 25 | $470.7M | $2.9B | ||
| Q2 25 | $501.4M | $3.0B | ||
| Q1 25 | $513.1M | $2.8B | ||
| Q4 24 | $524.8M | $1.5B | ||
| Q3 24 | $755.3M | $1.4B | ||
| Q2 24 | $765.0M | $1.3B | ||
| Q1 24 | $781.2M | $1.1B |
总资产BGSMDB
| Q4 25 | — | $3.6B | ||
| Q3 25 | $2.9B | $3.5B | ||
| Q2 25 | $2.9B | $3.6B | ||
| Q1 25 | $3.0B | $3.4B | ||
| Q4 24 | $3.0B | $3.2B | ||
| Q3 24 | $3.4B | $3.1B | ||
| Q2 24 | $3.4B | $3.0B | ||
| Q1 24 | $3.4B | $2.9B |
负债/权益比BGSMDB
| 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 | $143.5M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $141.8M |
| 自由现金流率自由现金流/营收 | -16.1% | 22.6% |
| 资本支出强度资本支出/营收 | 1.4% | 0.3% |
| 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 | $346.3M |
8季度趋势，按日历期对齐
经营现金流BGSMDB
| Q4 25 | — | $143.5M | ||
| Q3 25 | $-64.6M | $72.1M | ||
| Q2 25 | $17.8M | $109.9M | ||
| Q1 25 | $52.7M | $50.5M | ||
| Q4 24 | $80.3M | $37.4M | ||
| Q3 24 | $4.2M | $-1.4M | ||
| Q2 24 | $11.3M | $63.6M | ||
| Q1 24 | $35.1M | $54.6M |
自由现金流BGSMDB
| Q4 25 | — | $141.8M | ||
| Q3 25 | $-70.7M | $71.6M | ||
| Q2 25 | $11.5M | $108.3M | ||
| Q1 25 | $42.4M | $24.6M | ||
| Q4 24 | $71.7M | $35.5M | ||
| Q3 24 | $-679.0K | $-2.4M | ||
| Q2 24 | $5.2M | $63.1M | ||
| Q1 24 | $27.5M | $51.9M |
自由现金流率BGSMDB
| Q4 25 | — | 22.6% | ||
| Q3 25 | -16.1% | 12.1% | ||
| Q2 25 | 2.7% | 19.7% | ||
| Q1 25 | 10.0% | 4.5% | ||
| Q4 24 | 13.0% | 6.7% | ||
| Q3 24 | -0.1% | -0.5% | ||
| Q2 24 | 1.2% | 14.0% | ||
| Q1 24 | 5.8% | 11.3% |
资本支出强度BGSMDB
| Q4 25 | — | 0.3% | ||
| Q3 25 | 1.4% | 0.1% | ||
| Q2 25 | 1.5% | 0.3% | ||
| Q1 25 | 2.4% | 4.7% | ||
| Q4 24 | 1.6% | 0.4% | ||
| Q3 24 | 1.0% | 0.2% | ||
| Q2 24 | 1.4% | 0.1% | ||
| Q1 24 | 1.6% | 0.6% |
现金转化率BGSMDB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 63.17× | 3.19× | ||
| 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% |
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
