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B&G Foods, Inc.（BGS）与Rackspace Technology, Inc.（RXT）财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是B&G Foods, Inc.的1.6倍（$682.8M vs $439.3M），B&G Foods, Inc.净利率更高（-4.4% vs -4.8%，领先0.4%），Rackspace Technology, Inc.同比增速更快（-0.4% vs -4.7%），Rackspace Technology, Inc.自由现金流更多（$56.0M vs $-70.7M），过去两年Rackspace Technology, Inc.的营收复合增速更高（-0.6% 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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
BGS vs RXT — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $682.8M |
| 净利润 | $-19.1M | $-32.7M |
| 毛利率 | 22.5% | 17.6% |
| 营业利润率 | 2.5% | -0.5% |
| 净利率 | -4.4% | -4.8% |
| 营收同比 | -4.7% | -0.4% |
| 净利润同比 | -356.5% | 41.6% |
| 每股收益（稀释后） | $-0.24 | $-0.13 |
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 | — | $682.8M | ||
| Q3 25 | $439.3M | $671.2M | ||
| Q2 25 | $424.4M | $666.3M | ||
| Q1 25 | $425.4M | $665.4M | ||
| Q4 24 | $551.6M | $685.6M | ||
| Q3 24 | $461.1M | $675.8M | ||
| Q2 24 | $444.6M | $684.9M | ||
| Q1 24 | $475.2M | $690.8M |
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $-19.1M | $-67.1M | ||
| Q2 25 | $-9.8M | $-54.5M | ||
| Q1 25 | $835.0K | $-71.5M | ||
| Q4 24 | $-222.4M | $-56.0M | ||
| Q3 24 | $7.5M | $-186.6M | ||
| Q2 24 | $3.9M | $25.0M | ||
| Q1 24 | $-40.2M | $-640.6M |
| Q4 25 | — | 17.6% | ||
| Q3 25 | 22.5% | 19.4% | ||
| Q2 25 | 20.5% | 19.4% | ||
| Q1 25 | 21.2% | 19.1% | ||
| Q4 24 | 21.5% | 19.2% | ||
| Q3 24 | 22.2% | 20.3% | ||
| Q2 24 | 20.7% | 19.2% | ||
| Q1 24 | 22.9% | 19.2% |
| Q4 25 | — | -0.5% | ||
| Q3 25 | 2.5% | -5.1% | ||
| Q2 25 | 5.2% | -3.8% | ||
| Q1 25 | 8.4% | -5.8% | ||
| Q4 24 | -46.6% | -4.2% | ||
| Q3 24 | 11.1% | -25.7% | ||
| Q2 24 | 9.9% | -7.9% | ||
| Q1 24 | -3.3% | -94.5% |
| Q4 25 | — | -4.8% | ||
| Q3 25 | -4.4% | -10.0% | ||
| Q2 25 | -2.3% | -8.2% | ||
| Q1 25 | 0.2% | -10.7% | ||
| Q4 24 | -40.3% | -8.2% | ||
| Q3 24 | 1.6% | -27.6% | ||
| Q2 24 | 0.9% | 3.7% | ||
| Q1 24 | -8.5% | -92.7% |
| Q4 25 | — | $-0.13 | ||
| Q3 25 | $-0.24 | $-0.28 | ||
| Q2 25 | $-0.12 | $-0.23 | ||
| Q1 25 | $0.01 | $-0.31 | ||
| Q4 24 | $-2.81 | $-0.20 | ||
| Q3 24 | $0.09 | $-0.82 | ||
| Q2 24 | $0.05 | $0.11 | ||
| Q1 24 | $-0.51 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $2.0B | $2.7B |
| 股东权益账面价值 | $470.7M | $-1.2B |
| 总资产 | $2.9B | $2.8B |
| 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 | — | $105.8M | ||
| Q3 25 | $60.9M | $99.5M | ||
| Q2 25 | $54.1M | $103.9M | ||
| Q1 25 | $61.2M | $128.0M | ||
| Q4 24 | $50.6M | $144.0M | ||
| Q3 24 | $54.7M | $157.1M | ||
| Q2 24 | $40.3M | $190.2M | ||
| Q1 24 | $42.5M | $282.6M |
| Q4 25 | — | $2.7B | ||
| Q3 25 | $2.0B | $2.8B | ||
| Q2 25 | $2.0B | $2.8B | ||
| Q1 25 | $2.0B | $2.8B | ||
| Q4 24 | $2.0B | $2.8B | ||
| Q3 24 | $2.1B | $2.8B | ||
| Q2 24 | $2.0B | $2.9B | ||
| Q1 24 | $2.0B | $3.0B |
| Q4 25 | — | $-1.2B | ||
| Q3 25 | $470.7M | $-1.2B | ||
| Q2 25 | $501.4M | $-1.1B | ||
| Q1 25 | $513.1M | $-1.1B | ||
| Q4 24 | $524.8M | $-1.0B | ||
| Q3 24 | $755.3M | $-949.7M | ||
| Q2 24 | $765.0M | $-756.2M | ||
| Q1 24 | $781.2M | $-787.2M |
| Q4 25 | — | $2.8B | ||
| Q3 25 | $2.9B | $2.8B | ||
| Q2 25 | $2.9B | $2.9B | ||
| Q1 25 | $3.0B | $3.0B | ||
| Q4 24 | $3.0B | $3.1B | ||
| Q3 24 | $3.4B | $3.1B | ||
| Q2 24 | $3.4B | $3.4B | ||
| Q1 24 | $3.4B | $3.5B |
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $56.0M |
| 自由现金流率自由现金流/营收 | -16.1% | 8.2% |
| 资本支出强度资本支出/营收 | 1.4% | 0.5% |
| 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 | $90.6M |
8季度趋势，按日历期对齐
| Q4 25 | — | $59.7M | ||
| Q3 25 | $-64.6M | $70.7M | ||
| Q2 25 | $17.8M | $8.4M | ||
| Q1 25 | $52.7M | $12.6M | ||
| Q4 24 | $80.3M | $54.3M | ||
| Q3 24 | $4.2M | $51.8M | ||
| Q2 24 | $11.3M | $24.1M | ||
| Q1 24 | $35.1M | $-90.3M |
| Q4 25 | — | $56.0M | ||
| Q3 25 | $-70.7M | $42.7M | ||
| Q2 25 | $11.5M | $-12.4M | ||
| Q1 25 | $42.4M | $4.3M | ||
| Q4 24 | $71.7M | $34.4M | ||
| Q3 24 | $-679.0K | $27.3M | ||
| Q2 24 | $5.2M | $-14.5M | ||
| Q1 24 | $27.5M | $-118.4M |
| Q4 25 | — | 8.2% | ||
| Q3 25 | -16.1% | 6.4% | ||
| Q2 25 | 2.7% | -1.9% | ||
| Q1 25 | 10.0% | 0.6% | ||
| Q4 24 | 13.0% | 5.0% | ||
| Q3 24 | -0.1% | 4.0% | ||
| Q2 24 | 1.2% | -2.1% | ||
| Q1 24 | 5.8% | -17.1% |
| Q4 25 | — | 0.5% | ||
| Q3 25 | 1.4% | 4.2% | ||
| Q2 25 | 1.5% | 3.1% | ||
| Q1 25 | 2.4% | 1.2% | ||
| Q4 24 | 1.6% | 2.9% | ||
| Q3 24 | 1.0% | 3.6% | ||
| Q2 24 | 1.4% | 5.6% | ||
| Q1 24 | 1.6% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 63.17× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.56× | — | ||
| Q2 24 | 2.87× | 0.96× | ||
| Q1 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
