vs
B&G Foods, Inc.（BGS）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是B&G Foods, Inc.的1.8倍（$786.9M vs $439.3M），RANGE RESOURCES CORP净利率更高（22.8% vs -4.4%，领先27.1%），RANGE RESOURCES CORP同比增速更快（18.0% vs -4.7%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
BGS vs RRC — 直观对比
营收规模更大
RRC
是对方的1.8倍
$439.3M
营收增速更快
RRC
高出22.7%
-4.7%
净利率更高
RRC
高出27.1%
-4.4%
两年增速更快
RRC
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $786.9M |
| 净利润 | $-19.1M | $179.1M |
| 毛利率 | 22.5% | 94.5% |
| 营业利润率 | 2.5% | — |
| 净利率 | -4.4% | 22.8% |
| 营收同比 | -4.7% | 18.0% |
| 净利润同比 | -356.5% | 88.8% |
| 每股收益（稀释后） | $-0.24 | $0.75 |
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BGSRRC
| Q4 25 | — | $786.9M | ||
| Q3 25 | $439.3M | $655.3M | ||
| Q2 25 | $424.4M | $699.6M | ||
| Q1 25 | $425.4M | $846.3M | ||
| Q4 24 | $551.6M | $667.0M | ||
| Q3 24 | $461.1M | $567.9M | ||
| Q2 24 | $444.6M | $513.2M | ||
| Q1 24 | $475.2M | $598.8M |
净利润BGSRRC
| Q4 25 | — | $179.1M | ||
| Q3 25 | $-19.1M | $144.3M | ||
| Q2 25 | $-9.8M | $237.6M | ||
| Q1 25 | $835.0K | $97.1M | ||
| Q4 24 | $-222.4M | $94.8M | ||
| Q3 24 | $7.5M | $50.7M | ||
| Q2 24 | $3.9M | $28.7M | ||
| Q1 24 | $-40.2M | $92.1M |
毛利率BGSRRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | 22.5% | 92.5% | ||
| Q2 25 | 20.5% | 95.0% | ||
| Q1 25 | 21.2% | 93.1% | ||
| Q4 24 | 21.5% | 93.7% | ||
| Q3 24 | 22.2% | 94.3% | ||
| Q2 24 | 20.7% | 93.4% | ||
| Q1 24 | 22.9% | 94.7% |
营业利润率BGSRRC
| Q4 25 | — | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | -46.6% | — | ||
| Q3 24 | 11.1% | — | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | -3.3% | — |
净利率BGSRRC
| Q4 25 | — | 22.8% | ||
| Q3 25 | -4.4% | 22.0% | ||
| Q2 25 | -2.3% | 34.0% | ||
| Q1 25 | 0.2% | 11.5% | ||
| Q4 24 | -40.3% | 14.2% | ||
| Q3 24 | 1.6% | 8.9% | ||
| Q2 24 | 0.9% | 5.6% | ||
| Q1 24 | -8.5% | 15.4% |
每股收益（稀释后）BGSRRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | $-0.24 | $0.60 | ||
| Q2 25 | $-0.12 | $0.99 | ||
| Q1 25 | $0.01 | $0.40 | ||
| Q4 24 | $-2.81 | $0.38 | ||
| Q3 24 | $0.09 | $0.21 | ||
| Q2 24 | $0.05 | $0.12 | ||
| Q1 24 | $-0.51 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $2.0B | $1.2B |
| 股东权益账面价值 | $470.7M | $4.3B |
| 总资产 | $2.9B | $7.4B |
| 负债/权益比越低杠杆越低 | 4.30× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资BGSRRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | $60.9M | $175.0K | ||
| Q2 25 | $54.1M | $134.0K | ||
| Q1 25 | $61.2M | $344.6M | ||
| Q4 24 | $50.6M | $304.5M | ||
| Q3 24 | $54.7M | $277.4M | ||
| Q2 24 | $40.3M | $251.1M | ||
| Q1 24 | $42.5M | $343.1M |
总债务BGSRRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $2.0B | $1.7B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.1B | $1.7B | ||
| Q2 24 | $2.0B | $1.7B | ||
| Q1 24 | $2.0B | $1.8B |
股东权益BGSRRC
| Q4 25 | — | $4.3B | ||
| Q3 25 | $470.7M | $4.2B | ||
| Q2 25 | $501.4M | $4.1B | ||
| Q1 25 | $513.1M | $3.9B | ||
| Q4 24 | $524.8M | $3.9B | ||
| Q3 24 | $755.3M | $3.9B | ||
| Q2 24 | $765.0M | $3.9B | ||
| Q1 24 | $781.2M | $3.8B |
总资产BGSRRC
| Q4 25 | — | $7.4B | ||
| Q3 25 | $2.9B | $7.2B | ||
| Q2 25 | $2.9B | $7.1B | ||
| Q1 25 | $3.0B | $7.4B | ||
| Q4 24 | $3.0B | $7.3B | ||
| Q3 24 | $3.4B | $7.2B | ||
| Q2 24 | $3.4B | $7.3B | ||
| Q1 24 | $3.4B | $7.4B |
负债/权益比BGSRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | 4.30× | 0.29× | ||
| Q2 25 | 3.97× | 0.29× | ||
| Q1 25 | 3.91× | 0.43× | ||
| Q4 24 | 3.85× | 0.43× | ||
| Q3 24 | 2.75× | 0.44× | ||
| Q2 24 | 2.67× | 0.44× | ||
| Q1 24 | 2.61× | 0.46× |
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 | $257.5M |
| 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 | — | 1.44× |
| 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BGSRRC
| Q4 25 | — | $257.5M | ||
| Q3 25 | $-64.6M | $247.5M | ||
| Q2 25 | $17.8M | $336.2M | ||
| Q1 25 | $52.7M | $330.1M | ||
| Q4 24 | $80.3M | $217.9M | ||
| Q3 24 | $4.2M | $245.9M | ||
| Q2 24 | $11.3M | $148.8M | ||
| Q1 24 | $35.1M | $331.9M |
自由现金流BGSRRC
| 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 | — | ||
| Q1 24 | $27.5M | — |
自由现金流率BGSRRC
| 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% | — | ||
| Q1 24 | 5.8% | — |
资本支出强度BGSRRC
| 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% | — | ||
| Q1 24 | 1.6% | — |
现金转化率BGSRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | 63.17× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 0.56× | 4.85× | ||
| Q2 24 | 2.87× | 5.18× | ||
| Q1 24 | — | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
