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B&G Foods, Inc.（BGS）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是B&G Foods, Inc.的1.9倍（$814.9M vs $439.3M），Ubiquiti Inc.净利率更高（28.7% vs -4.4%，领先33.0%），Ubiquiti Inc.同比增速更快（35.8% vs -4.7%），Ubiquiti Inc.自由现金流更多（$260.3M vs $-70.7M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% 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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
BGS vs UI — 直观对比
营收规模更大
UI
是对方的1.9倍
$439.3M
营收增速更快
UI
高出40.6%
-4.7%
净利率更高
UI
高出33.0%
-4.4%
自由现金流更多
UI
多$331.0M
$-70.7M
两年增速更快
UI
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $814.9M |
| 净利润 | $-19.1M | $233.6M |
| 毛利率 | 22.5% | 45.9% |
| 营业利润率 | 2.5% | 35.9% |
| 净利率 | -4.4% | 28.7% |
| 营收同比 | -4.7% | 35.8% |
| 净利润同比 | -356.5% | 70.8% |
| 每股收益（稀释后） | $-0.24 | $3.86 |
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BGSUI
| Q4 25 | — | $814.9M | ||
| Q3 25 | $439.3M | $733.8M | ||
| Q2 25 | $424.4M | $759.2M | ||
| Q1 25 | $425.4M | $664.2M | ||
| Q4 24 | $551.6M | $599.9M | ||
| Q3 24 | $461.1M | $550.3M | ||
| Q2 24 | $444.6M | $507.5M | ||
| Q1 24 | $475.2M | $493.0M |
净利润BGSUI
| Q4 25 | — | $233.6M | ||
| Q3 25 | $-19.1M | $207.9M | ||
| Q2 25 | $-9.8M | $266.7M | ||
| Q1 25 | $835.0K | $180.4M | ||
| Q4 24 | $-222.4M | $136.8M | ||
| Q3 24 | $7.5M | $128.0M | ||
| Q2 24 | $3.9M | $103.8M | ||
| Q1 24 | $-40.2M | $76.3M |
毛利率BGSUI
| Q4 25 | — | 45.9% | ||
| Q3 25 | 22.5% | 46.0% | ||
| Q2 25 | 20.5% | 45.1% | ||
| Q1 25 | 21.2% | 44.5% | ||
| Q4 24 | 21.5% | 41.2% | ||
| Q3 24 | 22.2% | 42.1% | ||
| Q2 24 | 20.7% | 40.2% | ||
| Q1 24 | 22.9% | 35.3% |
营业利润率BGSUI
| Q4 25 | — | 35.9% | ||
| Q3 25 | 2.5% | 35.7% | ||
| Q2 25 | 5.2% | 34.4% | ||
| Q1 25 | 8.4% | 34.2% | ||
| Q4 24 | -46.6% | 29.8% | ||
| Q3 24 | 11.1% | 30.7% | ||
| Q2 24 | 9.9% | 27.3% | ||
| Q1 24 | -3.3% | 22.6% |
净利率BGSUI
| Q4 25 | — | 28.7% | ||
| Q3 25 | -4.4% | 28.3% | ||
| Q2 25 | -2.3% | 35.1% | ||
| Q1 25 | 0.2% | 27.2% | ||
| Q4 24 | -40.3% | 22.8% | ||
| Q3 24 | 1.6% | 23.3% | ||
| Q2 24 | 0.9% | 20.5% | ||
| Q1 24 | -8.5% | 15.5% |
每股收益（稀释后）BGSUI
| Q4 25 | — | $3.86 | ||
| Q3 25 | $-0.24 | $3.43 | ||
| Q2 25 | $-0.12 | $4.40 | ||
| Q1 25 | $0.01 | $2.98 | ||
| Q4 24 | $-2.81 | $2.26 | ||
| Q3 24 | $0.09 | $2.12 | ||
| Q2 24 | $0.05 | $1.72 | ||
| Q1 24 | $-0.51 | $1.26 |
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 | $302.8M |
| 总债务越低越好 | $2.0B | $47.5M |
| 股东权益账面价值 | $470.7M | $1.0B |
| 总资产 | $2.9B | $1.6B |
| 负债/权益比越低杠杆越低 | 4.30× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资BGSUI
| Q4 25 | — | $302.8M | ||
| Q3 25 | $60.9M | $177.2M | ||
| Q2 25 | $54.1M | $149.7M | ||
| Q1 25 | $61.2M | $151.0M | ||
| Q4 24 | $50.6M | $133.1M | ||
| Q3 24 | $54.7M | $165.2M | ||
| Q2 24 | $40.3M | $126.3M | ||
| Q1 24 | $42.5M | $102.5M |
总债务BGSUI
| Q4 25 | — | $47.5M | ||
| Q3 25 | $2.0B | $133.8M | ||
| Q2 25 | $2.0B | $250.0M | ||
| Q1 25 | $2.0B | $340.0M | ||
| Q4 24 | $2.0B | $406.3M | ||
| Q3 24 | $2.1B | $552.5M | ||
| Q2 24 | $2.0B | $708.1M | ||
| Q1 24 | $2.0B | $877.5M |
股东权益BGSUI
| Q4 25 | — | $1.0B | ||
| Q3 25 | $470.7M | $828.4M | ||
| Q2 25 | $501.4M | $668.3M | ||
| Q1 25 | $513.1M | $436.1M | ||
| Q4 24 | $524.8M | $290.4M | ||
| Q3 24 | $755.3M | $188.1M | ||
| Q2 24 | $765.0M | $95.1M | ||
| Q1 24 | $781.2M | $25.9M |
总资产BGSUI
| Q4 25 | — | $1.6B | ||
| Q3 25 | $2.9B | $1.5B | ||
| Q2 25 | $2.9B | $1.5B | ||
| Q1 25 | $3.0B | $1.3B | ||
| Q4 24 | $3.0B | $1.2B | ||
| Q3 24 | $3.4B | $1.2B | ||
| Q2 24 | $3.4B | $1.2B | ||
| Q1 24 | $3.4B | $1.2B |
负债/权益比BGSUI
| Q4 25 | — | 0.05× | ||
| Q3 25 | 4.30× | 0.16× | ||
| Q2 25 | 3.97× | 0.37× | ||
| Q1 25 | 3.91× | 0.78× | ||
| Q4 24 | 3.85× | 1.40× | ||
| Q3 24 | 2.75× | 2.94× | ||
| Q2 24 | 2.67× | 7.45× | ||
| Q1 24 | 2.61× | 33.92× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $260.3M |
| 自由现金流率自由现金流/营收 | -16.1% | 31.9% |
| 资本支出强度资本支出/营收 | 1.4% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $54.8M | $699.5M |
8季度趋势，按日历期对齐
经营现金流BGSUI
| Q4 25 | — | $263.9M | ||
| Q3 25 | $-64.6M | $198.5M | ||
| Q2 25 | $17.8M | $130.4M | ||
| Q1 25 | $52.7M | $123.6M | ||
| Q4 24 | $80.3M | $152.4M | ||
| Q3 24 | $4.2M | $233.7M | ||
| Q2 24 | $11.3M | $231.4M | ||
| Q1 24 | $35.1M | $163.9M |
自由现金流BGSUI
| Q4 25 | — | $260.3M | ||
| Q3 25 | $-70.7M | $193.3M | ||
| Q2 25 | $11.5M | $125.2M | ||
| Q1 25 | $42.4M | $120.7M | ||
| Q4 24 | $71.7M | $150.4M | ||
| Q3 24 | $-679.0K | $231.1M | ||
| Q2 24 | $5.2M | $229.5M | ||
| Q1 24 | $27.5M | $160.6M |
自由现金流率BGSUI
| Q4 25 | — | 31.9% | ||
| Q3 25 | -16.1% | 26.3% | ||
| Q2 25 | 2.7% | 16.5% | ||
| Q1 25 | 10.0% | 18.2% | ||
| Q4 24 | 13.0% | 25.1% | ||
| Q3 24 | -0.1% | 42.0% | ||
| Q2 24 | 1.2% | 45.2% | ||
| Q1 24 | 5.8% | 32.6% |
资本支出强度BGSUI
| Q4 25 | — | 0.4% | ||
| Q3 25 | 1.4% | 0.7% | ||
| Q2 25 | 1.5% | 0.7% | ||
| Q1 25 | 2.4% | 0.4% | ||
| Q4 24 | 1.6% | 0.3% | ||
| Q3 24 | 1.0% | 0.5% | ||
| Q2 24 | 1.4% | 0.4% | ||
| Q1 24 | 1.6% | 0.7% |
现金转化率BGSUI
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | 63.17× | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | 0.56× | 1.83× | ||
| Q2 24 | 2.87× | 2.23× | ||
| Q1 24 | — | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
