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B&G Foods, Inc.（BGS）与Childrens Place, Inc.（PLCE）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Childrens Place, Inc.的1.3倍（$439.3M vs $339.5M），Childrens Place, Inc.净利率更高（-1.3% vs -4.4%，领先3.1%），B&G Foods, Inc.同比增速更快（-4.7% vs -13.0%），Childrens Place, Inc.自由现金流更多（$-3.4M vs $-70.7M），过去两年B&G Foods, Inc.的营收复合增速更高（-12.8% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
BGS vs PLCE — 直观对比
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $339.5M |
| 净利润 | $-19.1M | $-4.3M |
| 毛利率 | 22.5% | 33.1% |
| 营业利润率 | 2.5% | 1.1% |
| 净利率 | -4.4% | -1.3% |
| 营收同比 | -4.7% | -13.0% |
| 净利润同比 | -356.5% | -121.5% |
| 每股收益（稀释后） | $-0.24 | $-0.19 |
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 | — | $339.5M | ||
| Q3 25 | $439.3M | $298.0M | ||
| Q2 25 | $424.4M | $242.1M | ||
| Q1 25 | $425.4M | $408.6M | ||
| Q4 24 | $551.6M | $390.2M | ||
| Q3 24 | $461.1M | $319.7M | ||
| Q2 24 | $444.6M | $267.9M | ||
| Q1 24 | $475.2M | $455.0M |
| Q4 25 | — | $-4.3M | ||
| Q3 25 | $-19.1M | $-5.4M | ||
| Q2 25 | $-9.8M | $-34.0M | ||
| Q1 25 | $835.0K | $-8.0M | ||
| Q4 24 | $-222.4M | $20.1M | ||
| Q3 24 | $7.5M | $-32.1M | ||
| Q2 24 | $3.9M | $-37.8M | ||
| Q1 24 | $-40.2M | $-128.8M |
| Q4 25 | — | 33.1% | ||
| Q3 25 | 22.5% | 34.0% | ||
| Q2 25 | 20.5% | 29.2% | ||
| Q1 25 | 21.2% | 28.5% | ||
| Q4 24 | 21.5% | 35.5% | ||
| Q3 24 | 22.2% | 35.0% | ||
| Q2 24 | 20.7% | 34.6% | ||
| Q1 24 | 22.9% | 21.8% |
| Q4 25 | — | 1.1% | ||
| Q3 25 | 2.5% | 1.4% | ||
| Q2 25 | 5.2% | -10.0% | ||
| Q1 25 | 8.4% | 1.7% | ||
| Q4 24 | -46.6% | 7.5% | ||
| Q3 24 | 11.1% | -6.8% | ||
| Q2 24 | 9.9% | -10.4% | ||
| Q1 24 | -3.3% | -13.6% |
| Q4 25 | — | -1.3% | ||
| Q3 25 | -4.4% | -1.8% | ||
| Q2 25 | -2.3% | -14.1% | ||
| Q1 25 | 0.2% | -2.0% | ||
| Q4 24 | -40.3% | 5.1% | ||
| Q3 24 | 1.6% | -10.0% | ||
| Q2 24 | 0.9% | -14.1% | ||
| Q1 24 | -8.5% | -28.3% |
| Q4 25 | — | $-0.19 | ||
| Q3 25 | $-0.24 | $-0.24 | ||
| Q2 25 | $-0.12 | $-1.57 | ||
| Q1 25 | $0.01 | $-0.60 | ||
| Q4 24 | $-2.81 | $1.57 | ||
| Q3 24 | $0.09 | $-2.51 | ||
| Q2 24 | $0.05 | $-2.98 | ||
| Q1 24 | $-0.51 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | $2.0B | $107.4M |
| 股东权益账面价值 | $470.7M | $-8.6M |
| 总资产 | $2.9B | $762.5M |
| 负债/权益比越低杠杆越低 | 4.30× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $7.3M | ||
| Q3 25 | $60.9M | $7.8M | ||
| Q2 25 | $54.1M | $5.7M | ||
| Q1 25 | $61.2M | $5.3M | ||
| Q4 24 | $50.6M | $5.7M | ||
| Q3 24 | $54.7M | $9.6M | ||
| Q2 24 | $40.3M | $13.0M | ||
| Q1 24 | $42.5M | $13.6M |
| Q4 25 | — | $107.4M | ||
| Q3 25 | $2.0B | $107.2M | ||
| Q2 25 | $2.0B | $107.0M | ||
| Q1 25 | $2.0B | $166.0M | ||
| Q4 24 | $2.0B | $165.7M | ||
| Q3 24 | $2.1B | $165.4M | ||
| Q2 24 | $2.0B | $166.6M | ||
| Q1 24 | $2.0B | $49.8M |
| Q4 25 | — | $-8.6M | ||
| Q3 25 | $470.7M | $-4.9M | ||
| Q2 25 | $501.4M | $1.4M | ||
| Q1 25 | $513.1M | $-59.4M | ||
| Q4 24 | $524.8M | $-49.6M | ||
| Q3 24 | $755.3M | $-68.9M | ||
| Q2 24 | $765.0M | $-34.9M | ||
| Q1 24 | $781.2M | $-9.0M |
| Q4 25 | — | $762.5M | ||
| Q3 25 | $2.9B | $805.1M | ||
| Q2 25 | $2.9B | $779.6M | ||
| Q1 25 | $3.0B | $747.6M | ||
| Q4 24 | $3.0B | $888.8M | ||
| Q3 24 | $3.4B | $921.4M | ||
| Q2 24 | $3.4B | $848.3M | ||
| Q1 24 | $3.4B | $800.3M |
| Q4 25 | — | — | ||
| Q3 25 | 4.30× | — | ||
| Q2 25 | 3.97× | 75.63× | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $-3.4M |
| 自由现金流率自由现金流/营收 | -16.1% | -1.0% |
| 资本支出强度资本支出/营收 | 1.4% | 2.8% |
| 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 | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | — | $6.2M | ||
| Q3 25 | $-64.6M | $-30.5M | ||
| Q2 25 | $17.8M | $-43.0M | ||
| Q1 25 | $52.7M | $121.3M | ||
| Q4 24 | $80.3M | $-44.2M | ||
| Q3 24 | $4.2M | $-83.9M | ||
| Q2 24 | $11.3M | $-110.8M | ||
| Q1 24 | $35.1M | $135.4M |
| Q4 25 | — | $-3.4M | ||
| Q3 25 | $-70.7M | $-31.9M | ||
| Q2 25 | $11.5M | $-46.4M | ||
| Q1 25 | $42.4M | $121.2M | ||
| Q4 24 | $71.7M | $-47.7M | ||
| Q3 24 | $-679.0K | $-91.7M | ||
| Q2 24 | $5.2M | $-115.5M | ||
| Q1 24 | $27.5M | $132.2M |
| Q4 25 | — | -1.0% | ||
| Q3 25 | -16.1% | -10.7% | ||
| Q2 25 | 2.7% | -19.2% | ||
| Q1 25 | 10.0% | 29.7% | ||
| Q4 24 | 13.0% | -12.2% | ||
| Q3 24 | -0.1% | -28.7% | ||
| Q2 24 | 1.2% | -43.1% | ||
| Q1 24 | 5.8% | 29.1% |
| Q4 25 | — | 2.8% | ||
| Q3 25 | 1.4% | 0.5% | ||
| Q2 25 | 1.5% | 1.4% | ||
| Q1 25 | 2.4% | 0.0% | ||
| Q4 24 | 1.6% | 0.9% | ||
| Q3 24 | 1.0% | 2.4% | ||
| Q2 24 | 1.4% | 1.8% | ||
| Q1 24 | 1.6% | 0.7% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 63.17× | — | ||
| Q4 24 | — | -2.20× | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
