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B&G Foods, Inc.（BGS）与Priority Technology Holdings, Inc.（PRTH）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Priority Technology Holdings, Inc.的1.8倍（$439.3M vs $247.1M），Priority Technology Holdings, Inc.净利率更高（3.6% vs -4.4%，领先8.0%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs -4.7%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $-70.7M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% 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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
BGS vs PRTH — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $247.1M |
| 净利润 | $-19.1M | $8.9M |
| 毛利率 | 22.5% | — |
| 营业利润率 | 2.5% | 13.6% |
| 净利率 | -4.4% | 3.6% |
| 营收同比 | -4.7% | 8.8% |
| 净利润同比 | -356.5% | 23.9% |
| 每股收益（稀释后） | $-0.24 | $0.10 |
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 | — | $247.1M | ||
| Q3 25 | $439.3M | $241.4M | ||
| Q2 25 | $424.4M | $239.8M | ||
| Q1 25 | $425.4M | $224.6M | ||
| Q4 24 | $551.6M | $227.1M | ||
| Q3 24 | $461.1M | $227.0M | ||
| Q2 24 | $444.6M | $219.9M | ||
| Q1 24 | $475.2M | $205.7M |
| Q4 25 | — | $8.9M | ||
| Q3 25 | $-19.1M | $27.6M | ||
| Q2 25 | $-9.8M | $10.9M | ||
| Q1 25 | $835.0K | $8.3M | ||
| Q4 24 | $-222.4M | $7.2M | ||
| Q3 24 | $7.5M | $10.6M | ||
| Q2 24 | $3.9M | $994.0K | ||
| Q1 24 | $-40.2M | $5.2M |
| 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% | — |
| Q4 25 | — | 13.6% | ||
| Q3 25 | 2.5% | 15.6% | ||
| Q2 25 | 5.2% | 15.6% | ||
| Q1 25 | 8.4% | 14.5% | ||
| Q4 24 | -46.6% | 15.0% | ||
| Q3 24 | 11.1% | 16.8% | ||
| Q2 24 | 9.9% | 15.1% | ||
| Q1 24 | -3.3% | 13.6% |
| Q4 25 | — | 3.6% | ||
| Q3 25 | -4.4% | 11.4% | ||
| Q2 25 | -2.3% | 4.5% | ||
| Q1 25 | 0.2% | 3.7% | ||
| Q4 24 | -40.3% | 3.2% | ||
| Q3 24 | 1.6% | 4.7% | ||
| Q2 24 | 0.9% | 0.5% | ||
| Q1 24 | -8.5% | 2.5% |
| Q4 25 | — | $0.10 | ||
| Q3 25 | $-0.24 | $0.34 | ||
| Q2 25 | $-0.12 | $0.14 | ||
| Q1 25 | $0.01 | $0.10 | ||
| Q4 24 | $-2.81 | $-0.05 | ||
| Q3 24 | $0.09 | $0.07 | ||
| Q2 24 | $0.05 | $-0.23 | ||
| Q1 24 | $-0.51 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | $2.0B | $1.0B |
| 股东权益账面价值 | $470.7M | $-100.4M |
| 总资产 | $2.9B | $2.4B |
| 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 | — | $77.2M | ||
| Q3 25 | $60.9M | $57.0M | ||
| Q2 25 | $54.1M | $50.6M | ||
| Q1 25 | $61.2M | $47.6M | ||
| Q4 24 | $50.6M | $58.6M | ||
| Q3 24 | $54.7M | $41.1M | ||
| Q2 24 | $40.3M | $34.6M | ||
| Q1 24 | $42.5M | $34.3M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | $2.0B | $997.5M | ||
| Q2 25 | $2.0B | $917.0M | ||
| Q1 25 | $2.0B | $918.9M | ||
| Q4 24 | $2.0B | $920.9M | ||
| Q3 24 | $2.1B | $808.1M | ||
| Q2 24 | $2.0B | $809.0M | ||
| Q1 24 | $2.0B | $631.4M |
| Q4 25 | — | $-100.4M | ||
| Q3 25 | $470.7M | $-110.3M | ||
| Q2 25 | $501.4M | $-146.1M | ||
| Q1 25 | $513.1M | $-158.3M | ||
| Q4 24 | $524.8M | $-166.8M | ||
| Q3 24 | $755.3M | $-165.8M | ||
| Q2 24 | $765.0M | $-172.1M | ||
| Q1 24 | $781.2M | $-159.9M |
| Q4 25 | — | $2.4B | ||
| Q3 25 | $2.9B | $2.2B | ||
| Q2 25 | $2.9B | $2.0B | ||
| Q1 25 | $3.0B | $1.9B | ||
| Q4 24 | $3.0B | $1.8B | ||
| Q3 24 | $3.4B | $1.8B | ||
| Q2 24 | $3.4B | $1.7B | ||
| Q1 24 | $3.4B | $1.6B |
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $30.9M |
| 自由现金流率自由现金流/营收 | -16.1% | 12.5% |
| 资本支出强度资本支出/营收 | 1.4% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | $54.8M | $75.1M |
8季度趋势，按日历期对齐
| Q4 25 | — | $36.8M | ||
| Q3 25 | $-64.6M | $36.1M | ||
| Q2 25 | $17.8M | $17.1M | ||
| Q1 25 | $52.7M | $10.0M | ||
| Q4 24 | $80.3M | $23.8M | ||
| Q3 24 | $4.2M | $19.8M | ||
| Q2 24 | $11.3M | $28.7M | ||
| Q1 24 | $35.1M | $13.3M |
| Q4 25 | — | $30.9M | ||
| Q3 25 | $-70.7M | $30.1M | ||
| Q2 25 | $11.5M | $9.2M | ||
| Q1 25 | $42.4M | $4.9M | ||
| Q4 24 | $71.7M | $19.1M | ||
| Q3 24 | $-679.0K | $14.5M | ||
| Q2 24 | $5.2M | $23.6M | ||
| Q1 24 | $27.5M | $6.7M |
| Q4 25 | — | 12.5% | ||
| Q3 25 | -16.1% | 12.5% | ||
| Q2 25 | 2.7% | 3.8% | ||
| Q1 25 | 10.0% | 2.2% | ||
| Q4 24 | 13.0% | 8.4% | ||
| Q3 24 | -0.1% | 6.4% | ||
| Q2 24 | 1.2% | 10.7% | ||
| Q1 24 | 5.8% | 3.3% |
| Q4 25 | — | 2.4% | ||
| Q3 25 | 1.4% | 2.5% | ||
| Q2 25 | 1.5% | 3.3% | ||
| Q1 25 | 2.4% | 2.3% | ||
| Q4 24 | 1.6% | 2.0% | ||
| Q3 24 | 1.0% | 2.3% | ||
| Q2 24 | 1.4% | 2.3% | ||
| Q1 24 | 1.6% | 3.2% |
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | 63.17× | 1.20× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | 0.56× | 1.87× | ||
| Q2 24 | 2.87× | 28.87× | ||
| Q1 24 | — | 2.56× |
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% |
PRTH
暂无分部数据
