vs
B&G Foods, Inc.（BGS）与Ultra Clean Holdings, Inc.（UCTT）财务数据对比。点击上方公司名可切换其他公司
Ultra Clean Holdings, Inc.的季度营收约是B&G Foods, Inc.的1.2倍（$533.7M vs $439.3M），Ultra Clean Holdings, Inc.净利率更高（-2.8% vs -4.4%，领先1.5%），Ultra Clean Holdings, Inc.同比增速更快（2.9% vs -4.7%），过去两年Ultra Clean Holdings, Inc.的营收复合增速更高（1.7% 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。
Ultra Clean Holdings是面向半导体、先进显示及生命科学领域的全球供应商，核心业务涵盖关键子系统制造、超高纯清洗服务及精密工艺组件供应，业务覆盖北美、亚洲、欧洲，服务头部晶圆厂及高科技设备制造商。
BGS vs UCTT — 直观对比
营收规模更大
UCTT
是对方的1.2倍
$439.3M
营收增速更快
UCTT
高出7.6%
-4.7%
净利率更高
UCTT
高出1.5%
-4.4%
两年增速更快
UCTT
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $533.7M |
| 净利润 | $-19.1M | $-15.0M |
| 毛利率 | 22.5% | 12.2% |
| 营业利润率 | 2.5% | 2.1% |
| 净利率 | -4.4% | -2.8% |
| 营收同比 | -4.7% | 2.9% |
| 净利润同比 | -356.5% | -500.0% |
| 每股收益（稀释后） | $-0.24 | $-0.40 |
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BGSUCTT
| Q1 26 | — | $533.7M | ||
| Q4 25 | — | $506.6M | ||
| Q3 25 | $439.3M | $510.0M | ||
| Q2 25 | $424.4M | $518.8M | ||
| Q1 25 | $425.4M | $518.6M | ||
| Q4 24 | $551.6M | $563.4M | ||
| Q3 24 | $461.1M | $540.4M | ||
| Q2 24 | $444.6M | $516.1M |
净利润BGSUCTT
| Q1 26 | — | $-15.0M | ||
| Q4 25 | — | $-3.3M | ||
| Q3 25 | $-19.1M | $-10.9M | ||
| Q2 25 | $-9.8M | $-162.0M | ||
| Q1 25 | $835.0K | $-5.0M | ||
| Q4 24 | $-222.4M | $16.3M | ||
| Q3 24 | $7.5M | $-2.3M | ||
| Q2 24 | $3.9M | $19.1M |
毛利率BGSUCTT
| Q1 26 | — | 12.2% | ||
| Q4 25 | — | 15.2% | ||
| Q3 25 | 22.5% | 16.1% | ||
| Q2 25 | 20.5% | 15.3% | ||
| Q1 25 | 21.2% | 16.2% | ||
| Q4 24 | 21.5% | 16.3% | ||
| Q3 24 | 22.2% | 17.3% | ||
| Q2 24 | 20.7% | 17.1% |
营业利润率BGSUCTT
| Q1 26 | — | 2.1% | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | 2.5% | 2.1% | ||
| Q2 25 | 5.2% | -27.3% | ||
| Q1 25 | 8.4% | 2.5% | ||
| Q4 24 | -46.6% | 4.6% | ||
| Q3 24 | 11.1% | 4.7% | ||
| Q2 24 | 9.9% | 4.4% |
净利率BGSUCTT
| Q1 26 | — | -2.8% | ||
| Q4 25 | — | -0.7% | ||
| Q3 25 | -4.4% | -2.1% | ||
| Q2 25 | -2.3% | -31.2% | ||
| Q1 25 | 0.2% | -1.0% | ||
| Q4 24 | -40.3% | 2.9% | ||
| Q3 24 | 1.6% | -0.4% | ||
| Q2 24 | 0.9% | 3.7% |
每股收益（稀释后）BGSUCTT
| Q1 26 | — | $-0.40 | ||
| Q4 25 | — | $-0.07 | ||
| Q3 25 | $-0.24 | $-0.24 | ||
| Q2 25 | $-0.12 | $-3.58 | ||
| Q1 25 | $0.01 | $-0.11 | ||
| Q4 24 | $-2.81 | $0.36 | ||
| Q3 24 | $0.09 | $-0.05 | ||
| Q2 24 | $0.05 | $0.42 |
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 | $323.5M |
| 总债务越低越好 | $2.0B | $601.9M |
| 股东权益账面价值 | $470.7M | $702.1M |
| 总资产 | $2.9B | $1.9B |
| 负债/权益比越低杠杆越低 | 4.30× | 0.86× |
8季度趋势，按日历期对齐
现金及短期投资BGSUCTT
| Q1 26 | — | $323.5M | ||
| Q4 25 | — | $311.8M | ||
| Q3 25 | $60.9M | $314.1M | ||
| Q2 25 | $54.1M | $327.4M | ||
| Q1 25 | $61.2M | $317.6M | ||
| Q4 24 | $50.6M | $313.9M | ||
| Q3 24 | $54.7M | $318.2M | ||
| Q2 24 | $40.3M | $319.5M |
总债务BGSUCTT
| Q1 26 | — | $601.9M | ||
| Q4 25 | — | $481.4M | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $499.7M | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.0B | — |
股东权益BGSUCTT
| Q1 26 | — | $702.1M | ||
| Q4 25 | — | $711.0M | ||
| Q3 25 | $470.7M | $709.9M | ||
| Q2 25 | $501.4M | $719.4M | ||
| Q1 25 | $513.1M | $872.0M | ||
| Q4 24 | $524.8M | $873.6M | ||
| Q3 24 | $755.3M | $857.9M | ||
| Q2 24 | $765.0M | $852.3M |
总资产BGSUCTT
| Q1 26 | — | $1.9B | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | $2.9B | $1.7B | ||
| Q2 25 | $2.9B | $1.7B | ||
| Q1 25 | $3.0B | $1.9B | ||
| Q4 24 | $3.0B | $1.9B | ||
| Q3 24 | $3.4B | $1.9B | ||
| Q2 24 | $3.4B | $1.9B |
负债/权益比BGSUCTT
| Q1 26 | — | 0.86× | ||
| Q4 25 | — | 0.68× | ||
| Q3 25 | 4.30× | — | ||
| Q2 25 | 3.97× | — | ||
| Q1 25 | 3.91× | — | ||
| Q4 24 | 3.85× | 0.57× | ||
| 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BGSUCTT
| Q1 26 | — | — | ||
| Q4 25 | — | $8.1M | ||
| Q3 25 | $-64.6M | $100.0K | ||
| Q2 25 | $17.8M | $29.2M | ||
| Q1 25 | $52.7M | $28.2M | ||
| Q4 24 | $80.3M | $17.1M | ||
| Q3 24 | $4.2M | $14.9M | ||
| Q2 24 | $11.3M | $23.2M |
自由现金流BGSUCTT
| Q1 26 | — | — | ||
| Q4 25 | — | $-2.0M | ||
| Q3 25 | $-70.7M | $-10.9M | ||
| Q2 25 | $11.5M | $12.4M | ||
| Q1 25 | $42.4M | $15.8M | ||
| Q4 24 | $71.7M | $-200.0K | ||
| Q3 24 | $-679.0K | $-300.0K | ||
| Q2 24 | $5.2M | $10.2M |
自由现金流率BGSUCTT
| Q1 26 | — | — | ||
| Q4 25 | — | -0.4% | ||
| Q3 25 | -16.1% | -2.1% | ||
| Q2 25 | 2.7% | 2.4% | ||
| Q1 25 | 10.0% | 3.0% | ||
| Q4 24 | 13.0% | -0.0% | ||
| Q3 24 | -0.1% | -0.1% | ||
| Q2 24 | 1.2% | 2.0% |
资本支出强度BGSUCTT
| Q1 26 | — | — | ||
| Q4 25 | — | 2.0% | ||
| Q3 25 | 1.4% | 2.2% | ||
| Q2 25 | 1.5% | 3.2% | ||
| Q1 25 | 2.4% | 2.4% | ||
| Q4 24 | 1.6% | 3.1% | ||
| Q3 24 | 1.0% | 2.8% | ||
| Q2 24 | 1.4% | 2.5% |
现金转化率BGSUCTT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 63.17× | — | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | 0.56× | — | ||
| Q2 24 | 2.87× | 1.21× |
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% |
UCTT
| Products | $465.7M | 87% |
| Services | $68.0M | 13% |
