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B&G Foods, Inc.（BGS）与SSR MINING INC.（SSRM）财务数据对比。点击上方公司名可切换其他公司
SSR MINING INC.的季度营收约是B&G Foods, Inc.的1.2倍（$521.7M vs $439.3M），SSR MINING INC.净利率更高（34.8% vs -4.4%，领先39.1%），SSR MINING INC.同比增速更快（61.4% vs -4.7%），SSR MINING INC.自由现金流更多（$106.4M vs $-70.7M），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
BGS vs SSRM — 直观对比
营收规模更大
SSRM
是对方的1.2倍
$439.3M
营收增速更快
SSRM
高出66.2%
-4.7%
净利率更高
SSRM
高出39.1%
-4.4%
自由现金流更多
SSRM
多$177.1M
$-70.7M
两年增速更快
SSRM
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $521.7M |
| 净利润 | $-19.1M | $181.5M |
| 毛利率 | 22.5% | — |
| 营业利润率 | 2.5% | 38.8% |
| 净利率 | -4.4% | 34.8% |
| 营收同比 | -4.7% | 61.4% |
| 净利润同比 | -356.5% | 3166.6% |
| 每股收益（稀释后） | $-0.24 | $0.84 |
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BGSSSRM
| Q4 25 | — | $521.7M | ||
| Q3 25 | $439.3M | $385.8M | ||
| Q2 25 | $424.4M | $405.5M | ||
| Q1 25 | $425.4M | $316.6M | ||
| Q4 24 | $551.6M | $323.2M | ||
| Q3 24 | $461.1M | $257.4M | ||
| Q2 24 | $444.6M | $184.8M | ||
| Q1 24 | $475.2M | $230.2M |
净利润BGSSSRM
| Q4 25 | — | $181.5M | ||
| Q3 25 | $-19.1M | $65.4M | ||
| Q2 25 | $-9.8M | $90.1M | ||
| Q1 25 | $835.0K | $58.8M | ||
| Q4 24 | $-222.4M | $5.6M | ||
| Q3 24 | $7.5M | $10.6M | ||
| Q2 24 | $3.9M | $9.7M | ||
| Q1 24 | $-40.2M | $-287.1M |
毛利率BGSSSRM
| 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% | — | ||
| Q1 24 | 22.9% | — |
营业利润率BGSSSRM
| Q4 25 | — | 38.8% | ||
| Q3 25 | 2.5% | 21.6% | ||
| Q2 25 | 5.2% | 26.9% | ||
| Q1 25 | 8.4% | 21.1% | ||
| Q4 24 | -46.6% | 10.6% | ||
| Q3 24 | 11.1% | 3.5% | ||
| Q2 24 | 9.9% | 5.8% | ||
| Q1 24 | -3.3% | -163.5% |
净利率BGSSSRM
| Q4 25 | — | 34.8% | ||
| Q3 25 | -4.4% | 17.0% | ||
| Q2 25 | -2.3% | 22.2% | ||
| Q1 25 | 0.2% | 18.6% | ||
| Q4 24 | -40.3% | 1.7% | ||
| Q3 24 | 1.6% | 4.1% | ||
| Q2 24 | 0.9% | 5.2% | ||
| Q1 24 | -8.5% | -124.7% |
每股收益（稀释后）BGSSSRM
| Q4 25 | — | $0.84 | ||
| Q3 25 | $-0.24 | $0.31 | ||
| Q2 25 | $-0.12 | $0.42 | ||
| Q1 25 | $0.01 | $0.28 | ||
| Q4 24 | $-2.81 | $0.03 | ||
| Q3 24 | $0.09 | $0.05 | ||
| Q2 24 | $0.05 | $0.05 | ||
| Q1 24 | $-0.51 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $470.7M | $3.5B |
| 总资产 | $2.9B | $6.1B |
| 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BGSSSRM
| Q4 25 | — | $575.6M | ||
| Q3 25 | $60.9M | $445.4M | ||
| Q2 25 | $54.1M | $438.5M | ||
| Q1 25 | $61.2M | $341.3M | ||
| Q4 24 | $50.6M | $417.3M | ||
| Q3 24 | $54.7M | $365.8M | ||
| Q2 24 | $40.3M | $384.4M | ||
| Q1 24 | $42.5M | $492.0M |
总债务BGSSSRM
| Q4 25 | — | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $228.6M | ||
| Q3 24 | $2.1B | $228.3M | ||
| Q2 24 | $2.0B | $228.0M | ||
| Q1 24 | $2.0B | $228.7M |
股东权益BGSSSRM
| Q4 25 | — | $3.5B | ||
| Q3 25 | $470.7M | $3.3B | ||
| Q2 25 | $501.4M | $3.3B | ||
| Q1 25 | $513.1M | $3.2B | ||
| Q4 24 | $524.8M | $3.1B | ||
| Q3 24 | $755.3M | $3.1B | ||
| Q2 24 | $765.0M | $3.1B | ||
| Q1 24 | $781.2M | $3.1B |
总资产BGSSSRM
| Q4 25 | — | $6.1B | ||
| Q3 25 | $2.9B | $5.9B | ||
| Q2 25 | $2.9B | $5.8B | ||
| Q1 25 | $3.0B | $5.6B | ||
| Q4 24 | $3.0B | $5.2B | ||
| Q3 24 | $3.4B | $5.1B | ||
| Q2 24 | $3.4B | $5.2B | ||
| Q1 24 | $3.4B | $5.3B |
负债/权益比BGSSSRM
| Q4 25 | — | — | ||
| Q3 25 | 4.30× | — | ||
| Q2 25 | 3.97× | — | ||
| Q1 25 | 3.91× | — | ||
| Q4 24 | 3.85× | 0.07× | ||
| Q3 24 | 2.75× | 0.07× | ||
| Q2 24 | 2.67× | 0.07× | ||
| Q1 24 | 2.61× | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $106.4M |
| 自由现金流率自由现金流/营收 | -16.1% | 20.4% |
| 资本支出强度资本支出/营收 | 1.4% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 0.95× |
| 过去12个月自由现金流最近4个季度 | $54.8M | $241.6M |
8季度趋势，按日历期对齐
经营现金流BGSSSRM
| Q4 25 | — | $172.1M | ||
| Q3 25 | $-64.6M | $57.2M | ||
| Q2 25 | $17.8M | $157.8M | ||
| Q1 25 | $52.7M | $84.8M | ||
| Q4 24 | $80.3M | $95.0M | ||
| Q3 24 | $4.2M | $-1.3M | ||
| Q2 24 | $11.3M | $-78.1M | ||
| Q1 24 | $35.1M | $24.6M |
自由现金流BGSSSRM
| Q4 25 | — | $106.4M | ||
| Q3 25 | $-70.7M | $-2.4M | ||
| Q2 25 | $11.5M | $98.4M | ||
| Q1 25 | $42.4M | $39.3M | ||
| Q4 24 | $71.7M | $56.4M | ||
| Q3 24 | $-679.0K | $-34.1M | ||
| Q2 24 | $5.2M | $-116.3M | ||
| Q1 24 | $27.5M | $-9.4M |
自由现金流率BGSSSRM
| Q4 25 | — | 20.4% | ||
| Q3 25 | -16.1% | -0.6% | ||
| Q2 25 | 2.7% | 24.3% | ||
| Q1 25 | 10.0% | 12.4% | ||
| Q4 24 | 13.0% | 17.5% | ||
| Q3 24 | -0.1% | -13.2% | ||
| Q2 24 | 1.2% | -62.9% | ||
| Q1 24 | 5.8% | -4.1% |
资本支出强度BGSSSRM
| Q4 25 | — | 12.6% | ||
| Q3 25 | 1.4% | 15.4% | ||
| Q2 25 | 1.5% | 14.7% | ||
| Q1 25 | 2.4% | 14.4% | ||
| Q4 24 | 1.6% | 11.9% | ||
| Q3 24 | 1.0% | 12.7% | ||
| Q2 24 | 1.4% | 20.7% | ||
| Q1 24 | 1.6% | 14.8% |
现金转化率BGSSSRM
| Q4 25 | — | 0.95× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | 63.17× | 1.44× | ||
| Q4 24 | — | 17.10× | ||
| Q3 24 | 0.56× | -0.13× | ||
| Q2 24 | 2.87× | -8.06× | ||
| 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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
