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B&G Foods, Inc.（BGS）与SouthState Bank Corp（SSB）财务数据对比。点击上方公司名可切换其他公司
SouthState Bank Corp的季度营收约是B&G Foods, Inc.的1.5倍（$661.7M vs $439.3M），SouthState Bank Corp净利率更高（34.1% vs -4.4%，领先38.5%），过去两年SouthState Bank Corp的营收复合增速更高（37.4% 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。
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
BGS vs SSB — 直观对比
营收规模更大
SSB
是对方的1.5倍
$439.3M
净利率更高
SSB
高出38.5%
-4.4%
两年增速更快
SSB
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $661.7M |
| 净利润 | $-19.1M | $225.8M |
| 毛利率 | 22.5% | — |
| 营业利润率 | 2.5% | 15.1% |
| 净利率 | -4.4% | 34.1% |
| 营收同比 | -4.7% | — |
| 净利润同比 | -356.5% | 153.5% |
| 每股收益（稀释后） | $-0.24 | $2.28 |
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BGSSSB
| Q1 26 | — | $661.7M | ||
| Q4 25 | — | $581.1M | ||
| Q3 25 | $439.3M | $599.7M | ||
| Q2 25 | $424.4M | $577.9M | ||
| Q1 25 | $425.4M | $544.5M | ||
| Q4 24 | $551.6M | $369.8M | ||
| Q3 24 | $461.1M | $351.5M | ||
| Q2 24 | $444.6M | $350.3M |
净利润BGSSSB
| Q1 26 | — | $225.8M | ||
| Q4 25 | — | $247.7M | ||
| Q3 25 | $-19.1M | $246.6M | ||
| Q2 25 | $-9.8M | $215.2M | ||
| Q1 25 | $835.0K | $89.1M | ||
| Q4 24 | $-222.4M | $144.2M | ||
| Q3 24 | $7.5M | $143.2M | ||
| Q2 24 | $3.9M | $132.4M |
毛利率BGSSSB
| 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BGSSSB
| Q1 26 | — | 15.1% | ||
| Q4 25 | — | 54.3% | ||
| Q3 25 | 2.5% | 53.6% | ||
| Q2 25 | 5.2% | 48.8% | ||
| Q1 25 | 8.4% | 22.3% | ||
| Q4 24 | -46.6% | 50.7% | ||
| Q3 24 | 11.1% | 53.1% | ||
| Q2 24 | 9.9% | 49.3% |
净利率BGSSSB
| Q1 26 | — | 34.1% | ||
| Q4 25 | — | 42.6% | ||
| Q3 25 | -4.4% | 41.1% | ||
| Q2 25 | -2.3% | 37.2% | ||
| Q1 25 | 0.2% | 16.4% | ||
| Q4 24 | -40.3% | 39.0% | ||
| Q3 24 | 1.6% | 40.7% | ||
| Q2 24 | 0.9% | 37.8% |
每股收益（稀释后）BGSSSB
| Q1 26 | — | $2.28 | ||
| Q4 25 | — | $2.47 | ||
| Q3 25 | $-0.24 | $2.42 | ||
| Q2 25 | $-0.12 | $2.11 | ||
| Q1 25 | $0.01 | $0.87 | ||
| Q4 24 | $-2.81 | $1.88 | ||
| Q3 24 | $0.09 | $1.86 | ||
| Q2 24 | $0.05 | $1.73 |
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 | $2.9B |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $470.7M | $9.0B |
| 总资产 | $2.9B | $68.0B |
| 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BGSSSB
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | — | ||
| Q3 25 | $60.9M | — | ||
| Q2 25 | $54.1M | — | ||
| Q1 25 | $61.2M | — | ||
| Q4 24 | $50.6M | — | ||
| Q3 24 | $54.7M | — | ||
| Q2 24 | $40.3M | — |
总债务BGSSSB
| Q1 26 | — | — | ||
| 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 | — |
股东权益BGSSSB
| Q1 26 | — | $9.0B | ||
| Q4 25 | — | $9.1B | ||
| Q3 25 | $470.7M | $9.0B | ||
| Q2 25 | $501.4M | $8.8B | ||
| Q1 25 | $513.1M | $8.6B | ||
| Q4 24 | $524.8M | $5.9B | ||
| Q3 24 | $755.3M | $5.9B | ||
| Q2 24 | $765.0M | $5.7B |
总资产BGSSSB
| Q1 26 | — | $68.0B | ||
| Q4 25 | — | $67.2B | ||
| Q3 25 | $2.9B | $66.0B | ||
| Q2 25 | $2.9B | $65.9B | ||
| Q1 25 | $3.0B | $65.1B | ||
| Q4 24 | $3.0B | $46.4B | ||
| Q3 24 | $3.4B | $46.1B | ||
| Q2 24 | $3.4B | $45.5B |
负债/权益比BGSSSB
| Q1 26 | — | — | ||
| 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× | — |
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BGSSSB
| Q1 26 | — | — | ||
| Q4 25 | — | $232.1M | ||
| Q3 25 | $-64.6M | $122.4M | ||
| Q2 25 | $17.8M | $72.6M | ||
| Q1 25 | $52.7M | $-126.3M | ||
| Q4 24 | $80.3M | $354.3M | ||
| Q3 24 | $4.2M | $-246.8M | ||
| Q2 24 | $11.3M | $126.8M |
自由现金流BGSSSB
| Q1 26 | — | — | ||
| Q4 25 | — | $215.5M | ||
| Q3 25 | $-70.7M | $101.7M | ||
| Q2 25 | $11.5M | $52.5M | ||
| Q1 25 | $42.4M | $-139.1M | ||
| Q4 24 | $71.7M | $340.9M | ||
| Q3 24 | $-679.0K | $-254.2M | ||
| Q2 24 | $5.2M | $117.3M |
自由现金流率BGSSSB
| Q1 26 | — | — | ||
| Q4 25 | — | 37.1% | ||
| Q3 25 | -16.1% | 17.0% | ||
| Q2 25 | 2.7% | 9.1% | ||
| Q1 25 | 10.0% | -25.5% | ||
| Q4 24 | 13.0% | 92.2% | ||
| Q3 24 | -0.1% | -72.3% | ||
| Q2 24 | 1.2% | 33.5% |
资本支出强度BGSSSB
| Q1 26 | — | — | ||
| Q4 25 | — | 2.9% | ||
| Q3 25 | 1.4% | 3.5% | ||
| Q2 25 | 1.5% | 3.5% | ||
| Q1 25 | 2.4% | 2.4% | ||
| Q4 24 | 1.6% | 3.6% | ||
| Q3 24 | 1.0% | 2.1% | ||
| Q2 24 | 1.4% | 2.7% |
现金转化率BGSSSB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.94× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | 63.17× | -1.42× | ||
| Q4 24 | — | 2.46× | ||
| Q3 24 | 0.56× | -1.72× | ||
| Q2 24 | 2.87× | 0.96× |
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% |
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
