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B&G Foods, Inc.（BGS）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.7倍（$439.3M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -4.4%，领先14.5%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -4.7%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $-70.7M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
BGS vs PRGS — 直观对比
营收规模更大
BGS
是对方的1.7倍
$252.7M
营收增速更快
PRGS
高出22.3%
-4.7%
净利率更高
PRGS
高出14.5%
-4.4%
自由现金流更多
PRGS
多$130.7M
$-70.7M
两年增速更快
PRGS
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $252.7M |
| 净利润 | $-19.1M | $25.7M |
| 毛利率 | 22.5% | 81.6% |
| 营业利润率 | 2.5% | 15.2% |
| 净利率 | -4.4% | 10.2% |
| 营收同比 | -4.7% | 17.5% |
| 净利润同比 | -356.5% | 2144.6% |
| 每股收益（稀释后） | $-0.24 | $0.59 |
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BGSPRGS
| Q4 25 | — | $252.7M | ||
| Q3 25 | $439.3M | $249.8M | ||
| Q2 25 | $424.4M | $237.4M | ||
| Q1 25 | $425.4M | $238.0M | ||
| Q4 24 | $551.6M | $215.0M | ||
| Q3 24 | $461.1M | $178.7M | ||
| Q2 24 | $444.6M | $175.1M | ||
| Q1 24 | $475.2M | $184.7M |
净利润BGSPRGS
| Q4 25 | — | $25.7M | ||
| Q3 25 | $-19.1M | $19.4M | ||
| Q2 25 | $-9.8M | $17.0M | ||
| Q1 25 | $835.0K | $10.9M | ||
| Q4 24 | $-222.4M | $1.1M | ||
| Q3 24 | $7.5M | $28.5M | ||
| Q2 24 | $3.9M | $16.2M | ||
| Q1 24 | $-40.2M | $22.6M |
毛利率BGSPRGS
| Q4 25 | — | 81.6% | ||
| Q3 25 | 22.5% | 81.0% | ||
| Q2 25 | 20.5% | 80.1% | ||
| Q1 25 | 21.2% | 80.6% | ||
| Q4 24 | 21.5% | 83.0% | ||
| Q3 24 | 22.2% | 83.7% | ||
| Q2 24 | 20.7% | 81.7% | ||
| Q1 24 | 22.9% | 82.2% |
营业利润率BGSPRGS
| Q4 25 | — | 15.2% | ||
| Q3 25 | 2.5% | 17.6% | ||
| Q2 25 | 5.2% | 16.3% | ||
| Q1 25 | 8.4% | 13.6% | ||
| Q4 24 | -46.6% | 10.0% | ||
| Q3 24 | 11.1% | 22.6% | ||
| Q2 24 | 9.9% | 15.5% | ||
| Q1 24 | -3.3% | 19.0% |
净利率BGSPRGS
| Q4 25 | — | 10.2% | ||
| Q3 25 | -4.4% | 7.8% | ||
| Q2 25 | -2.3% | 7.2% | ||
| Q1 25 | 0.2% | 4.6% | ||
| Q4 24 | -40.3% | 0.5% | ||
| Q3 24 | 1.6% | 15.9% | ||
| Q2 24 | 0.9% | 9.2% | ||
| Q1 24 | -8.5% | 12.3% |
每股收益（稀释后）BGSPRGS
| Q4 25 | — | $0.59 | ||
| Q3 25 | $-0.24 | $0.44 | ||
| Q2 25 | $-0.12 | $0.39 | ||
| Q1 25 | $0.01 | $0.24 | ||
| Q4 24 | $-2.81 | $0.01 | ||
| Q3 24 | $0.09 | $0.65 | ||
| Q2 24 | $0.05 | $0.37 | ||
| Q1 24 | $-0.51 | $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 | $94.8M |
| 总债务越低越好 | $2.0B | $1.4B |
| 股东权益账面价值 | $470.7M | $478.3M |
| 总资产 | $2.9B | $2.5B |
| 负债/权益比越低杠杆越低 | 4.30× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资BGSPRGS
| Q4 25 | — | $94.8M | ||
| Q3 25 | $60.9M | $99.0M | ||
| Q2 25 | $54.1M | $102.0M | ||
| Q1 25 | $61.2M | $124.2M | ||
| Q4 24 | $50.6M | $118.1M | ||
| Q3 24 | $54.7M | $232.7M | ||
| Q2 24 | $40.3M | $190.4M | ||
| Q1 24 | $42.5M | $133.2M |
总债务BGSPRGS
| Q4 25 | — | $1.4B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $2.0B | $1.5B | ||
| Q4 24 | $2.0B | $1.5B | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.0B | — |
股东权益BGSPRGS
| Q4 25 | — | $478.3M | ||
| Q3 25 | $470.7M | $477.7M | ||
| Q2 25 | $501.4M | $452.7M | ||
| Q1 25 | $513.1M | $431.8M | ||
| Q4 24 | $524.8M | $438.8M | ||
| Q3 24 | $755.3M | $425.6M | ||
| Q2 24 | $765.0M | $401.7M | ||
| Q1 24 | $781.2M | $461.7M |
总资产BGSPRGS
| Q4 25 | — | $2.5B | ||
| Q3 25 | $2.9B | $2.4B | ||
| Q2 25 | $2.9B | $2.4B | ||
| Q1 25 | $3.0B | $2.5B | ||
| Q4 24 | $3.0B | $2.5B | ||
| Q3 24 | $3.4B | $1.6B | ||
| Q2 24 | $3.4B | $1.6B | ||
| Q1 24 | $3.4B | $1.5B |
负债/权益比BGSPRGS
| Q4 25 | — | 2.93× | ||
| Q3 25 | 4.30× | 2.97× | ||
| Q2 25 | 3.97× | 3.22× | ||
| Q1 25 | 3.91× | 3.50× | ||
| Q4 24 | 3.85× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $59.9M |
| 自由现金流率自由现金流/营收 | -16.1% | 23.7% |
| 资本支出强度资本支出/营收 | 1.4% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | $54.8M | $229.5M |
8季度趋势，按日历期对齐
经营现金流BGSPRGS
| Q4 25 | — | $62.8M | ||
| Q3 25 | $-64.6M | $73.4M | ||
| Q2 25 | $17.8M | $30.0M | ||
| Q1 25 | $52.7M | $68.9M | ||
| Q4 24 | $80.3M | $19.7M | ||
| Q3 24 | $4.2M | $57.7M | ||
| Q2 24 | $11.3M | $63.7M | ||
| Q1 24 | $35.1M | $70.5M |
自由现金流BGSPRGS
| Q4 25 | — | $59.9M | ||
| Q3 25 | $-70.7M | $72.4M | ||
| Q2 25 | $11.5M | $29.5M | ||
| Q1 25 | $42.4M | $67.7M | ||
| Q4 24 | $71.7M | $16.8M | ||
| Q3 24 | $-679.0K | $56.6M | ||
| Q2 24 | $5.2M | $62.7M | ||
| Q1 24 | $27.5M | $70.2M |
自由现金流率BGSPRGS
| Q4 25 | — | 23.7% | ||
| Q3 25 | -16.1% | 29.0% | ||
| Q2 25 | 2.7% | 12.4% | ||
| Q1 25 | 10.0% | 28.4% | ||
| Q4 24 | 13.0% | 7.8% | ||
| Q3 24 | -0.1% | 31.7% | ||
| Q2 24 | 1.2% | 35.8% | ||
| Q1 24 | 5.8% | 38.0% |
资本支出强度BGSPRGS
| Q4 25 | — | 1.1% | ||
| Q3 25 | 1.4% | 0.4% | ||
| Q2 25 | 1.5% | 0.2% | ||
| Q1 25 | 2.4% | 0.5% | ||
| Q4 24 | 1.6% | 1.3% | ||
| Q3 24 | 1.0% | 0.6% | ||
| Q2 24 | 1.4% | 0.5% | ||
| Q1 24 | 1.6% | 0.2% |
现金转化率BGSPRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | 63.17× | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | 0.56× | 2.03× | ||
| Q2 24 | 2.87× | 3.93× | ||
| Q1 24 | — | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
