vs
B&G Foods, Inc.（BGS）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是B&G Foods, Inc.的1.9倍（$828.2M vs $439.3M），Rithm Capital Corp.净利率更高（13.2% vs -4.4%，领先17.6%），Rithm Capital Corp.同比增速更快（508.5% vs -4.7%），过去两年B&G Foods, Inc.的营收复合增速更高（-12.8% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
BGS vs RITM — 直观对比
营收规模更大
RITM
是对方的1.9倍
$439.3M
营收增速更快
RITM
高出513.2%
-4.7%
净利率更高
RITM
高出17.6%
-4.4%
两年增速更快
BGS
近两年复合增速
-17.9%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $828.2M |
| 净利润 | $-19.1M | $109.5M |
| 毛利率 | 22.5% | — |
| 营业利润率 | 2.5% | 29.9% |
| 净利率 | -4.4% | 13.2% |
| 营收同比 | -4.7% | 508.5% |
| 净利润同比 | -356.5% | 27.7% |
| 每股收益（稀释后） | $-0.24 | $0.12 |
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BGSRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $439.3M | $1.1B | ||
| Q2 25 | $424.4M | $1.2B | ||
| Q1 25 | $425.4M | $768.4M | ||
| Q4 24 | $551.6M | $2.1B | ||
| Q3 24 | $461.1M | $619.5M | ||
| Q2 24 | $444.6M | $1.2B |
净利润BGSRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | — | $85.0M | ||
| Q3 25 | $-19.1M | $221.5M | ||
| Q2 25 | $-9.8M | $311.7M | ||
| Q1 25 | $835.0K | $78.8M | ||
| Q4 24 | $-222.4M | $290.2M | ||
| Q3 24 | $7.5M | $121.7M | ||
| Q2 24 | $3.9M | $235.6M |
毛利率BGSRITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率BGSRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | — | 13.8% | ||
| Q3 25 | 2.5% | 21.4% | ||
| Q2 25 | 5.2% | 25.2% | ||
| Q1 25 | 8.4% | 7.4% | ||
| Q4 24 | -46.6% | 23.8% | ||
| Q3 24 | 11.1% | 7.3% | ||
| Q2 24 | 9.9% | 23.6% |
净利率BGSRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | — | 5.7% | ||
| Q3 25 | -4.4% | 20.0% | ||
| Q2 25 | -2.3% | 25.6% | ||
| Q1 25 | 0.2% | 10.3% | ||
| Q4 24 | -40.3% | 14.0% | ||
| Q3 24 | 1.6% | 19.7% | ||
| Q2 24 | 0.9% | 19.2% |
每股收益（稀释后）BGSRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | — | $0.09 | ||
| Q3 25 | $-0.24 | $0.35 | ||
| Q2 25 | $-0.12 | $0.53 | ||
| Q1 25 | $0.01 | $0.07 | ||
| Q4 24 | $-2.81 | $0.50 | ||
| Q3 24 | $0.09 | $0.20 | ||
| Q2 24 | $0.05 | $0.43 |
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 | — |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $470.7M | $9.1B |
| 总资产 | $2.9B | $53.4B |
| 负债/权益比越低杠杆越低 | 4.30× | — |
8季度趋势，按日历期对齐
现金及短期投资BGSRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | $60.9M | $1.6B | ||
| Q2 25 | $54.1M | $1.6B | ||
| Q1 25 | $61.2M | $1.5B | ||
| Q4 24 | $50.6M | $1.5B | ||
| Q3 24 | $54.7M | $1.6B | ||
| Q2 24 | $40.3M | $1.2B |
总债务BGSRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | $2.0B | $32.2B | ||
| Q2 25 | $2.0B | $31.2B | ||
| Q1 25 | $2.0B | $32.2B | ||
| Q4 24 | $2.0B | $32.6B | ||
| Q3 24 | $2.1B | $29.6B | ||
| Q2 24 | $2.0B | $30.1B |
股东权益BGSRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | — | $8.4B | ||
| Q3 25 | $470.7M | $8.5B | ||
| Q2 25 | $501.4M | $7.9B | ||
| Q1 25 | $513.1M | $7.8B | ||
| Q4 24 | $524.8M | $7.8B | ||
| Q3 24 | $755.3M | $7.7B | ||
| Q2 24 | $765.0M | $7.3B |
总资产BGSRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | — | $53.1B | ||
| Q3 25 | $2.9B | $47.2B | ||
| Q2 25 | $2.9B | $44.3B | ||
| Q1 25 | $3.0B | $45.3B | ||
| Q4 24 | $3.0B | $46.0B | ||
| Q3 24 | $3.4B | $42.3B | ||
| Q2 24 | $3.4B | $42.0B |
负债/权益比BGSRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | 4.30× | 3.79× | ||
| Q2 25 | 3.97× | 3.92× | ||
| Q1 25 | 3.91× | 4.14× | ||
| Q4 24 | 3.85× | 4.18× | ||
| Q3 24 | 2.75× | 3.87× | ||
| Q2 24 | 2.67× | 4.10× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | — |
| 自由现金流率自由现金流/营收 | -16.1% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流BGSRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $-114.6M | ||
| Q3 25 | $-64.6M | $-2.0B | ||
| Q2 25 | $17.8M | $-557.1M | ||
| Q1 25 | $52.7M | $1.4B | ||
| Q4 24 | $80.3M | $-1.8B | ||
| Q3 24 | $4.2M | $768.1M | ||
| Q2 24 | $11.3M | $-55.7M |
自由现金流BGSRITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $-70.7M | — | ||
| Q2 25 | $11.5M | — | ||
| Q1 25 | $42.4M | — | ||
| Q4 24 | $71.7M | — | ||
| Q3 24 | $-679.0K | — | ||
| Q2 24 | $5.2M | — |
自由现金流率BGSRITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | -16.1% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 13.0% | — | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 1.2% | — |
资本支出强度BGSRITM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.4% | — |
现金转化率BGSRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | 63.17× | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | 0.56× | 6.31× | ||
| Q2 24 | 2.87× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
