vs
B&G Foods, Inc.（BGS）与UiPath, Inc.（PATH）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UiPath, Inc.的1.1倍（$439.3M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs -4.4%，领先52.7%），UiPath, Inc.同比增速更快（15.9% vs -4.7%），UiPath, Inc.自由现金流更多（$25.1M vs $-70.7M），过去两年UiPath, Inc.的营收复合增速更高（0.7% 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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
BGS vs PATH — 直观对比
营收规模更大
BGS
是对方的1.1倍
$411.1M
营收增速更快
PATH
高出20.6%
-4.7%
净利率更高
PATH
高出52.7%
-4.4%
自由现金流更多
PATH
多$95.8M
$-70.7M
两年增速更快
PATH
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $411.1M |
| 净利润 | $-19.1M | $198.8M |
| 毛利率 | 22.5% | 83.3% |
| 营业利润率 | 2.5% | 3.2% |
| 净利率 | -4.4% | 48.4% |
| 营收同比 | -4.7% | 15.9% |
| 净利润同比 | -356.5% | 1966.2% |
| 每股收益（稀释后） | $-0.24 | $0.37 |
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BGSPATH
| Q4 25 | — | $411.1M | ||
| Q3 25 | $439.3M | $361.7M | ||
| Q2 25 | $424.4M | $356.6M | ||
| Q1 25 | $425.4M | $423.6M | ||
| Q4 24 | $551.6M | $354.7M | ||
| Q3 24 | $461.1M | $316.3M | ||
| Q2 24 | $444.6M | $335.1M | ||
| Q1 24 | $475.2M | $405.3M |
净利润BGSPATH
| Q4 25 | — | $198.8M | ||
| Q3 25 | $-19.1M | $1.6M | ||
| Q2 25 | $-9.8M | $-22.6M | ||
| Q1 25 | $835.0K | $51.8M | ||
| Q4 24 | $-222.4M | $-10.7M | ||
| Q3 24 | $7.5M | $-86.1M | ||
| Q2 24 | $3.9M | $-28.7M | ||
| Q1 24 | $-40.2M | $33.9M |
毛利率BGSPATH
| Q4 25 | — | 83.3% | ||
| Q3 25 | 22.5% | 82.2% | ||
| Q2 25 | 20.5% | 82.1% | ||
| Q1 25 | 21.2% | 84.8% | ||
| Q4 24 | 21.5% | 82.0% | ||
| Q3 24 | 22.2% | 80.0% | ||
| Q2 24 | 20.7% | 83.5% | ||
| Q1 24 | 22.9% | 86.8% |
营业利润率BGSPATH
| Q4 25 | — | 3.2% | ||
| Q3 25 | 2.5% | -5.6% | ||
| Q2 25 | 5.2% | -4.6% | ||
| Q1 25 | 8.4% | 7.9% | ||
| Q4 24 | -46.6% | -12.2% | ||
| Q3 24 | 11.1% | -32.7% | ||
| Q2 24 | 9.9% | -14.8% | ||
| Q1 24 | -3.3% | 3.7% |
净利率BGSPATH
| Q4 25 | — | 48.4% | ||
| Q3 25 | -4.4% | 0.4% | ||
| Q2 25 | -2.3% | -6.3% | ||
| Q1 25 | 0.2% | 12.2% | ||
| Q4 24 | -40.3% | -3.0% | ||
| Q3 24 | 1.6% | -27.2% | ||
| Q2 24 | 0.9% | -8.6% | ||
| Q1 24 | -8.5% | 8.4% |
每股收益（稀释后）BGSPATH
| Q4 25 | — | $0.37 | ||
| Q3 25 | $-0.24 | $0.00 | ||
| Q2 25 | $-0.12 | $-0.04 | ||
| Q1 25 | $0.01 | $0.09 | ||
| Q4 24 | $-2.81 | $-0.02 | ||
| Q3 24 | $0.09 | $-0.15 | ||
| Q2 24 | $0.05 | $-0.05 | ||
| Q1 24 | $-0.51 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $470.7M | $1.9B |
| 总资产 | $2.9B | $2.9B |
| 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BGSPATH
| Q4 25 | — | $1.4B | ||
| Q3 25 | $60.9M | $1.4B | ||
| Q2 25 | $54.1M | $1.6B | ||
| Q1 25 | $61.2M | $1.6B | ||
| Q4 24 | $50.6M | $1.6B | ||
| Q3 24 | $54.7M | $1.7B | ||
| Q2 24 | $40.3M | $1.9B | ||
| Q1 24 | $42.5M | $1.9B |
总债务BGSPATH
| 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BGSPATH
| Q4 25 | — | $1.9B | ||
| Q3 25 | $470.7M | $1.7B | ||
| Q2 25 | $501.4M | $1.7B | ||
| Q1 25 | $513.1M | $1.8B | ||
| Q4 24 | $524.8M | $1.7B | ||
| Q3 24 | $755.3M | $1.8B | ||
| Q2 24 | $765.0M | $2.0B | ||
| Q1 24 | $781.2M | $2.0B |
总资产BGSPATH
| Q4 25 | — | $2.9B | ||
| Q3 25 | $2.9B | $2.6B | ||
| Q2 25 | $2.9B | $2.6B | ||
| Q1 25 | $3.0B | $2.9B | ||
| Q4 24 | $3.0B | $2.7B | ||
| Q3 24 | $3.4B | $2.7B | ||
| Q2 24 | $3.4B | $2.8B | ||
| Q1 24 | $3.4B | $3.0B |
负债/权益比BGSPATH
| 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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $25.1M |
| 自由现金流率自由现金流/营收 | -16.1% | 6.1% |
| 资本支出强度资本支出/营收 | 1.4% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 0.14× |
| 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BGSPATH
| Q4 25 | — | $28.3M | ||
| Q3 25 | $-64.6M | $41.6M | ||
| Q2 25 | $17.8M | $119.0M | ||
| Q1 25 | $52.7M | $146.1M | ||
| Q4 24 | $80.3M | $28.1M | ||
| Q3 24 | $4.2M | $46.4M | ||
| Q2 24 | $11.3M | $100.0M | ||
| Q1 24 | $35.1M | $145.6M |
自由现金流BGSPATH
| Q4 25 | — | $25.1M | ||
| Q3 25 | $-70.7M | — | ||
| Q2 25 | $11.5M | $106.2M | ||
| Q1 25 | $42.4M | $138.7M | ||
| Q4 24 | $71.7M | $23.2M | ||
| Q3 24 | $-679.0K | $45.0M | ||
| Q2 24 | $5.2M | $98.8M | ||
| Q1 24 | $27.5M | $141.8M |
自由现金流率BGSPATH
| Q4 25 | — | 6.1% | ||
| Q3 25 | -16.1% | — | ||
| Q2 25 | 2.7% | 29.8% | ||
| Q1 25 | 10.0% | 32.7% | ||
| Q4 24 | 13.0% | 6.5% | ||
| Q3 24 | -0.1% | 14.2% | ||
| Q2 24 | 1.2% | 29.5% | ||
| Q1 24 | 5.8% | 35.0% |
资本支出强度BGSPATH
| Q4 25 | — | 0.8% | ||
| Q3 25 | 1.4% | 0.0% | ||
| Q2 25 | 1.5% | 3.6% | ||
| Q1 25 | 2.4% | 1.7% | ||
| Q4 24 | 1.6% | 1.4% | ||
| Q3 24 | 1.0% | 0.4% | ||
| Q2 24 | 1.4% | 0.4% | ||
| Q1 24 | 1.6% | 0.9% |
现金转化率BGSPATH
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | 63.17× | 2.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.56× | — | ||
| Q2 24 | 2.87× | — | ||
| Q1 24 | — | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
