vs
B&G Foods, Inc.（BGS）与Penguin Solutions, Inc.（PENG）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Penguin Solutions, Inc.的1.3倍（$439.3M vs $343.1M），Penguin Solutions, Inc.净利率更高（1.5% vs -4.4%，领先5.9%），Penguin Solutions, Inc.同比增速更快（0.6% vs -4.7%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $-70.7M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
BGS vs PENG — 直观对比
营收规模更大
BGS
是对方的1.3倍
$343.1M
营收增速更快
PENG
高出5.3%
-4.7%
净利率更高
PENG
高出5.9%
-4.4%
自由现金流更多
PENG
多$98.9M
$-70.7M
两年增速更快
PENG
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $343.1M |
| 净利润 | $-19.1M | $5.3M |
| 毛利率 | 22.5% | 28.0% |
| 营业利润率 | 2.5% | 5.7% |
| 净利率 | -4.4% | 1.5% |
| 营收同比 | -4.7% | 0.6% |
| 净利润同比 | -356.5% | 1.0% |
| 每股收益（稀释后） | $-0.24 | $0.04 |
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BGSPENG
| Q4 25 | — | $343.1M | ||
| Q3 25 | $439.3M | $337.9M | ||
| Q2 25 | $424.4M | $324.3M | ||
| Q1 25 | $425.4M | $365.5M | ||
| Q4 24 | $551.6M | $341.1M | ||
| Q3 24 | $461.1M | $284.8M | ||
| Q2 24 | $444.6M | $300.6M | ||
| Q1 24 | $475.2M | — |
净利润BGSPENG
| Q4 25 | — | $5.3M | ||
| Q3 25 | $-19.1M | $9.4M | ||
| Q2 25 | $-9.8M | $2.7M | ||
| Q1 25 | $835.0K | $8.1M | ||
| Q4 24 | $-222.4M | $5.2M | ||
| Q3 24 | $7.5M | — | ||
| Q2 24 | $3.9M | $5.6M | ||
| Q1 24 | $-40.2M | — |
毛利率BGSPENG
| Q4 25 | — | 28.0% | ||
| Q3 25 | 22.5% | 28.6% | ||
| Q2 25 | 20.5% | 29.3% | ||
| Q1 25 | 21.2% | 28.6% | ||
| Q4 24 | 21.5% | 28.7% | ||
| Q3 24 | 22.2% | 28.8% | ||
| Q2 24 | 20.7% | 29.6% | ||
| Q1 24 | 22.9% | — |
营业利润率BGSPENG
| Q4 25 | — | 5.7% | ||
| Q3 25 | 2.5% | 3.7% | ||
| Q2 25 | 5.2% | 3.0% | ||
| Q1 25 | 8.4% | 5.1% | ||
| Q4 24 | -46.6% | 5.1% | ||
| Q3 24 | 11.1% | -1.2% | ||
| Q2 24 | 9.9% | 3.8% | ||
| Q1 24 | -3.3% | — |
净利率BGSPENG
| Q4 25 | — | 1.5% | ||
| Q3 25 | -4.4% | 2.8% | ||
| Q2 25 | -2.3% | 0.8% | ||
| Q1 25 | 0.2% | 2.2% | ||
| Q4 24 | -40.3% | 1.5% | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 0.9% | 1.9% | ||
| Q1 24 | -8.5% | — |
每股收益（稀释后）BGSPENG
| Q4 25 | — | $0.04 | ||
| Q3 25 | $-0.24 | $0.10 | ||
| Q2 25 | $-0.12 | $-0.01 | ||
| Q1 25 | $0.01 | $0.09 | ||
| Q4 24 | $-2.81 | $0.10 | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $0.05 | $0.10 | ||
| 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 | $461.5M |
| 总债务越低越好 | $2.0B | $462.3M |
| 股东权益账面价值 | $470.7M | $389.7M |
| 总资产 | $2.9B | $1.6B |
| 负债/权益比越低杠杆越低 | 4.30× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资BGSPENG
| Q4 25 | — | $461.5M | ||
| Q3 25 | $60.9M | $453.8M | ||
| Q2 25 | $54.1M | $735.5M | ||
| Q1 25 | $61.2M | $647.0M | ||
| Q4 24 | $50.6M | $393.7M | ||
| Q3 24 | $54.7M | $389.5M | ||
| Q2 24 | $40.3M | $467.5M | ||
| Q1 24 | $42.5M | — |
总债务BGSPENG
| Q4 25 | — | $462.3M | ||
| Q3 25 | $2.0B | $461.8M | ||
| Q2 25 | $2.0B | $659.5M | ||
| Q1 25 | $2.0B | $658.8M | ||
| Q4 24 | $2.0B | $658.1M | ||
| Q3 24 | $2.1B | $657.3M | ||
| Q2 24 | $2.0B | $667.0M | ||
| Q1 24 | $2.0B | — |
股东权益BGSPENG
| Q4 25 | — | $389.7M | ||
| Q3 25 | $470.7M | $394.2M | ||
| Q2 25 | $501.4M | $584.8M | ||
| Q1 25 | $513.1M | $602.5M | ||
| Q4 24 | $524.8M | $400.4M | ||
| Q3 24 | $755.3M | $391.4M | ||
| Q2 24 | $765.0M | $423.4M | ||
| Q1 24 | $781.2M | — |
总资产BGSPENG
| Q4 25 | — | $1.6B | ||
| Q3 25 | $2.9B | $1.6B | ||
| Q2 25 | $2.9B | $1.8B | ||
| Q1 25 | $3.0B | $1.8B | ||
| Q4 24 | $3.0B | $1.6B | ||
| Q3 24 | $3.4B | $1.5B | ||
| Q2 24 | $3.4B | $1.5B | ||
| Q1 24 | $3.4B | — |
负债/权益比BGSPENG
| Q4 25 | — | 1.19× | ||
| Q3 25 | 4.30× | 1.17× | ||
| Q2 25 | 3.97× | 1.13× | ||
| Q1 25 | 3.91× | 1.09× | ||
| Q4 24 | 3.85× | 1.64× | ||
| Q3 24 | 2.75× | 1.68× | ||
| Q2 24 | 2.67× | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $28.2M |
| 自由现金流率自由现金流/营收 | -16.1% | 8.2% |
| 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 | — | 5.89× |
| 过去12个月自由现金流最近4个季度 | $54.8M | $116.3M |
8季度趋势，按日历期对齐
经营现金流BGSPENG
| Q4 25 | — | $31.1M | ||
| Q3 25 | $-64.6M | $-70.4M | ||
| Q2 25 | $17.8M | $92.8M | ||
| Q1 25 | $52.7M | $72.9M | ||
| Q4 24 | $80.3M | $13.8M | ||
| Q3 24 | $4.2M | — | ||
| Q2 24 | $11.3M | $57.9M | ||
| Q1 24 | $35.1M | — |
自由现金流BGSPENG
| Q4 25 | — | $28.2M | ||
| Q3 25 | $-70.7M | $-73.4M | ||
| Q2 25 | $11.5M | $90.9M | ||
| Q1 25 | $42.4M | $70.5M | ||
| Q4 24 | $71.7M | $12.0M | ||
| Q3 24 | $-679.0K | — | ||
| Q2 24 | $5.2M | $48.9M | ||
| Q1 24 | $27.5M | — |
自由现金流率BGSPENG
| Q4 25 | — | 8.2% | ||
| Q3 25 | -16.1% | -21.7% | ||
| Q2 25 | 2.7% | 28.0% | ||
| Q1 25 | 10.0% | 19.3% | ||
| Q4 24 | 13.0% | 3.5% | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 1.2% | 16.3% | ||
| Q1 24 | 5.8% | — |
资本支出强度BGSPENG
| Q4 25 | — | 0.8% | ||
| Q3 25 | 1.4% | 0.9% | ||
| Q2 25 | 1.5% | 0.6% | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | 1.6% | 0.5% | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.4% | 3.0% | ||
| Q1 24 | 1.6% | — |
现金转化率BGSPENG
| Q4 25 | — | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | — | 34.88× | ||
| Q1 25 | 63.17× | 9.02× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | 0.56× | — | ||
| Q2 24 | 2.87× | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
