vs
B&G Foods, Inc.（BGS）与OUTFRONT Media Inc.（OUT）财务数据对比。点击上方公司名可切换其他公司
OUTFRONT Media Inc.的季度营收约是B&G Foods, Inc.的1.2倍（$513.3M vs $439.3M），OUTFRONT Media Inc.净利率更高（18.9% vs -4.4%，领先23.2%），OUTFRONT Media Inc.同比增速更快（4.1% vs -4.7%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-70.7M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
BGS vs OUT — 直观对比
营收规模更大
OUT
是对方的1.2倍
$439.3M
营收增速更快
OUT
高出8.8%
-4.7%
净利率更高
OUT
高出23.2%
-4.4%
自由现金流更多
OUT
多$164.0M
$-70.7M
两年增速更快
OUT
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $513.3M |
| 净利润 | $-19.1M | $96.8M |
| 毛利率 | 22.5% | — |
| 营业利润率 | 2.5% | 26.0% |
| 净利率 | -4.4% | 18.9% |
| 营收同比 | -4.7% | 4.1% |
| 净利润同比 | -356.5% | 30.8% |
| 每股收益（稀释后） | $-0.24 | $0.57 |
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BGSOUT
| Q4 25 | — | $513.3M | ||
| Q3 25 | $439.3M | $467.5M | ||
| Q2 25 | $424.4M | $460.2M | ||
| Q1 25 | $425.4M | $390.7M | ||
| Q4 24 | $551.6M | $493.2M | ||
| Q3 24 | $461.1M | $451.9M | ||
| Q2 24 | $444.6M | $477.3M | ||
| Q1 24 | $475.2M | $408.5M |
净利润BGSOUT
| Q4 25 | — | $96.8M | ||
| Q3 25 | $-19.1M | $51.3M | ||
| Q2 25 | $-9.8M | $19.5M | ||
| Q1 25 | $835.0K | $-20.6M | ||
| Q4 24 | $-222.4M | $74.0M | ||
| Q3 24 | $7.5M | $34.6M | ||
| Q2 24 | $3.9M | $176.8M | ||
| Q1 24 | $-40.2M | $-27.2M |
毛利率BGSOUT
| 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BGSOUT
| Q4 25 | — | 26.0% | ||
| Q3 25 | 2.5% | 19.2% | ||
| Q2 25 | 5.2% | 12.2% | ||
| Q1 25 | 8.4% | 3.6% | ||
| Q4 24 | -46.6% | 22.5% | ||
| Q3 24 | 11.1% | 15.8% | ||
| Q2 24 | 9.9% | 48.0% | ||
| Q1 24 | -3.3% | 3.4% |
净利率BGSOUT
| Q4 25 | — | 18.9% | ||
| Q3 25 | -4.4% | 11.0% | ||
| Q2 25 | -2.3% | 4.2% | ||
| Q1 25 | 0.2% | -5.3% | ||
| Q4 24 | -40.3% | 15.0% | ||
| Q3 24 | 1.6% | 7.7% | ||
| Q2 24 | 0.9% | 37.0% | ||
| Q1 24 | -8.5% | -6.7% |
每股收益（稀释后）BGSOUT
| Q4 25 | — | $0.57 | ||
| Q3 25 | $-0.24 | $0.29 | ||
| Q2 25 | $-0.12 | $0.10 | ||
| Q1 25 | $0.01 | $-0.14 | ||
| Q4 24 | $-2.81 | $0.49 | ||
| Q3 24 | $0.09 | $0.19 | ||
| Q2 24 | $0.05 | $1.01 | ||
| Q1 24 | $-0.51 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $470.7M | $710.4M |
| 总资产 | $2.9B | $5.3B |
| 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BGSOUT
| Q4 25 | — | $99.9M | ||
| Q3 25 | $60.9M | $63.0M | ||
| Q2 25 | $54.1M | $28.5M | ||
| Q1 25 | $61.2M | $30.5M | ||
| Q4 24 | $50.6M | $46.9M | ||
| Q3 24 | $54.7M | $28.0M | ||
| Q2 24 | $40.3M | $49.6M | ||
| Q1 24 | $42.5M | $42.4M |
总债务BGSOUT
| 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BGSOUT
| Q4 25 | — | $710.4M | ||
| Q3 25 | $470.7M | $542.6M | ||
| Q2 25 | $501.4M | $539.1M | ||
| Q1 25 | $513.1M | $566.9M | ||
| Q4 24 | $524.8M | $649.0M | ||
| Q3 24 | $755.3M | $618.2M | ||
| Q2 24 | $765.0M | $664.9M | ||
| Q1 24 | $781.2M | $524.2M |
总资产BGSOUT
| Q4 25 | — | $5.3B | ||
| Q3 25 | $2.9B | $5.2B | ||
| Q2 25 | $2.9B | $5.1B | ||
| Q1 25 | $3.0B | $5.1B | ||
| Q4 24 | $3.0B | $5.2B | ||
| Q3 24 | $3.4B | $5.2B | ||
| Q2 24 | $3.4B | $5.3B | ||
| Q1 24 | $3.4B | $5.5B |
负债/权益比BGSOUT
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $93.3M |
| 自由现金流率自由现金流/营收 | -16.1% | 18.2% |
| 资本支出强度资本支出/营收 | 1.4% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 1.22× |
| 过去12个月自由现金流最近4个季度 | $54.8M | $218.8M |
8季度趋势，按日历期对齐
经营现金流BGSOUT
| Q4 25 | — | $118.1M | ||
| Q3 25 | $-64.6M | $88.8M | ||
| Q2 25 | $17.8M | $67.1M | ||
| Q1 25 | $52.7M | $33.6M | ||
| Q4 24 | $80.3M | $124.5M | ||
| Q3 24 | $4.2M | $73.1M | ||
| Q2 24 | $11.3M | $71.0M | ||
| Q1 24 | $35.1M | $30.6M |
自由现金流BGSOUT
| Q4 25 | — | $93.3M | ||
| Q3 25 | $-70.7M | $67.7M | ||
| Q2 25 | $11.5M | $41.4M | ||
| Q1 25 | $42.4M | $16.4M | ||
| Q4 24 | $71.7M | $106.3M | ||
| Q3 24 | $-679.0K | $55.5M | ||
| Q2 24 | $5.2M | $47.1M | ||
| Q1 24 | $27.5M | $12.2M |
自由现金流率BGSOUT
| Q4 25 | — | 18.2% | ||
| Q3 25 | -16.1% | 14.5% | ||
| Q2 25 | 2.7% | 9.0% | ||
| Q1 25 | 10.0% | 4.2% | ||
| Q4 24 | 13.0% | 21.6% | ||
| Q3 24 | -0.1% | 12.3% | ||
| Q2 24 | 1.2% | 9.9% | ||
| Q1 24 | 5.8% | 3.0% |
资本支出强度BGSOUT
| Q4 25 | — | 4.8% | ||
| Q3 25 | 1.4% | 4.5% | ||
| Q2 25 | 1.5% | 5.6% | ||
| Q1 25 | 2.4% | 4.4% | ||
| Q4 24 | 1.6% | 3.7% | ||
| Q3 24 | 1.0% | 3.9% | ||
| Q2 24 | 1.4% | 5.0% | ||
| Q1 24 | 1.6% | 4.5% |
现金转化率BGSOUT
| Q4 25 | — | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 3.44× | ||
| Q1 25 | 63.17× | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | 0.56× | 2.11× | ||
| Q2 24 | 2.87× | 0.40× | ||
| 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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
