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B&G Foods, Inc.（BGS）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.4倍（$439.3M vs $324.4M），Revolve Group, Inc.净利率更高（5.7% vs -4.4%，领先10.1%），Revolve Group, Inc.同比增速更快（10.4% vs -4.7%），Revolve Group, Inc.自由现金流更多（$-13.3M vs $-70.7M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
BGS vs RVLV — 直观对比
营收规模更大
BGS
是对方的1.4倍
$324.4M
营收增速更快
RVLV
高出15.2%
-4.7%
净利率更高
RVLV
高出10.1%
-4.4%
自由现金流更多
RVLV
多$57.4M
$-70.7M
两年增速更快
RVLV
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $324.4M |
| 净利润 | $-19.1M | $18.6M |
| 毛利率 | 22.5% | 53.3% |
| 营业利润率 | 2.5% | 6.3% |
| 净利率 | -4.4% | 5.7% |
| 营收同比 | -4.7% | 10.4% |
| 净利润同比 | -356.5% | 50.4% |
| 每股收益（稀释后） | $-0.24 | $0.27 |
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BGSRVLV
| Q4 25 | — | $324.4M | ||
| Q3 25 | $439.3M | $295.6M | ||
| Q2 25 | $424.4M | $309.0M | ||
| Q1 25 | $425.4M | $296.7M | ||
| Q4 24 | $551.6M | $293.7M | ||
| Q3 24 | $461.1M | $283.1M | ||
| Q2 24 | $444.6M | $282.5M | ||
| Q1 24 | $475.2M | $270.6M |
净利润BGSRVLV
| Q4 25 | — | $18.6M | ||
| Q3 25 | $-19.1M | $21.2M | ||
| Q2 25 | $-9.8M | $10.2M | ||
| Q1 25 | $835.0K | $11.8M | ||
| Q4 24 | $-222.4M | $12.3M | ||
| Q3 24 | $7.5M | $11.0M | ||
| Q2 24 | $3.9M | $15.4M | ||
| Q1 24 | $-40.2M | $10.9M |
毛利率BGSRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | 22.5% | 54.6% | ||
| Q2 25 | 20.5% | 54.1% | ||
| Q1 25 | 21.2% | 52.0% | ||
| Q4 24 | 21.5% | 52.5% | ||
| Q3 24 | 22.2% | 51.2% | ||
| Q2 24 | 20.7% | 54.0% | ||
| Q1 24 | 22.9% | 52.3% |
营业利润率BGSRVLV
| Q4 25 | — | 6.3% | ||
| Q3 25 | 2.5% | 7.1% | ||
| Q2 25 | 5.2% | 5.8% | ||
| Q1 25 | 8.4% | 5.0% | ||
| Q4 24 | -46.6% | 3.9% | ||
| Q3 24 | 11.1% | 5.0% | ||
| Q2 24 | 9.9% | 5.8% | ||
| Q1 24 | -3.3% | 3.4% |
净利率BGSRVLV
| Q4 25 | — | 5.7% | ||
| Q3 25 | -4.4% | 7.2% | ||
| Q2 25 | -2.3% | 3.3% | ||
| Q1 25 | 0.2% | 4.0% | ||
| Q4 24 | -40.3% | 4.2% | ||
| Q3 24 | 1.6% | 3.9% | ||
| Q2 24 | 0.9% | 5.4% | ||
| Q1 24 | -8.5% | 4.0% |
每股收益（稀释后）BGSRVLV
| Q4 25 | — | $0.27 | ||
| Q3 25 | $-0.24 | $0.29 | ||
| Q2 25 | $-0.12 | $0.14 | ||
| Q1 25 | $0.01 | $0.16 | ||
| Q4 24 | $-2.81 | $0.18 | ||
| Q3 24 | $0.09 | $0.15 | ||
| Q2 24 | $0.05 | $0.21 | ||
| Q1 24 | $-0.51 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $470.7M | $512.5M |
| 总资产 | $2.9B | $765.0M |
| 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BGSRVLV
| Q4 25 | — | $292.3M | ||
| Q3 25 | $60.9M | $315.4M | ||
| Q2 25 | $54.1M | $310.7M | ||
| Q1 25 | $61.2M | $300.8M | ||
| Q4 24 | $50.6M | $256.6M | ||
| Q3 24 | $54.7M | $252.8M | ||
| Q2 24 | $40.3M | $244.7M | ||
| Q1 24 | $42.5M | $273.4M |
总债务BGSRVLV
| Q4 25 | — | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.0B | — |
股东权益BGSRVLV
| Q4 25 | — | $512.5M | ||
| Q3 25 | $470.7M | $490.2M | ||
| Q2 25 | $501.4M | $468.6M | ||
| Q1 25 | $513.1M | $453.4M | ||
| Q4 24 | $524.8M | $437.8M | ||
| Q3 24 | $755.3M | $420.8M | ||
| Q2 24 | $765.0M | $405.8M | ||
| Q1 24 | $781.2M | $389.9M |
总资产BGSRVLV
| Q4 25 | — | $765.0M | ||
| Q3 25 | $2.9B | $751.3M | ||
| Q2 25 | $2.9B | $722.9M | ||
| Q1 25 | $3.0B | $713.9M | ||
| Q4 24 | $3.0B | $665.5M | ||
| Q3 24 | $3.4B | $670.9M | ||
| Q2 24 | $3.4B | $657.8M | ||
| Q1 24 | $3.4B | $650.0M |
负债/权益比BGSRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $-13.3M |
| 自由现金流率自由现金流/营收 | -16.1% | -4.1% |
| 资本支出强度资本支出/营收 | 1.4% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $54.8M | $48.0M |
8季度趋势，按日历期对齐
经营现金流BGSRVLV
| Q4 25 | — | $-10.2M | ||
| Q3 25 | $-64.6M | $11.8M | ||
| Q2 25 | $17.8M | $12.6M | ||
| Q1 25 | $52.7M | $45.1M | ||
| Q4 24 | $80.3M | $3.9M | ||
| Q3 24 | $4.2M | $9.1M | ||
| Q2 24 | $11.3M | $-24.7M | ||
| Q1 24 | $35.1M | $38.4M |
自由现金流BGSRVLV
| Q4 25 | — | $-13.3M | ||
| Q3 25 | $-70.7M | $7.5M | ||
| Q2 25 | $11.5M | $10.4M | ||
| Q1 25 | $42.4M | $43.4M | ||
| Q4 24 | $71.7M | $2.1M | ||
| Q3 24 | $-679.0K | $8.0M | ||
| Q2 24 | $5.2M | $-25.7M | ||
| Q1 24 | $27.5M | $36.7M |
自由现金流率BGSRVLV
| Q4 25 | — | -4.1% | ||
| Q3 25 | -16.1% | 2.5% | ||
| Q2 25 | 2.7% | 3.4% | ||
| Q1 25 | 10.0% | 14.6% | ||
| Q4 24 | 13.0% | 0.7% | ||
| Q3 24 | -0.1% | 2.8% | ||
| Q2 24 | 1.2% | -9.1% | ||
| Q1 24 | 5.8% | 13.5% |
资本支出强度BGSRVLV
| Q4 25 | — | 1.0% | ||
| Q3 25 | 1.4% | 1.5% | ||
| Q2 25 | 1.5% | 0.7% | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | 1.6% | 0.6% | ||
| Q3 24 | 1.0% | 0.4% | ||
| Q2 24 | 1.4% | 0.4% | ||
| Q1 24 | 1.6% | 0.6% |
现金转化率BGSRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 63.17× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 0.56× | 0.83× | ||
| Q2 24 | 2.87× | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
