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B&G Foods, Inc.（BGS）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
B&G Foods, Inc.的季度营收约是世纪互联的1.2倍（$439.3M vs $362.7M），B&G Foods, Inc.净利率更高（-4.4% vs -10.7%，领先6.3%），B&G Foods, Inc.自由现金流更多（$-70.7M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% 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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
BGS vs VNET — 直观对比
营收规模更大
BGS
是对方的1.2倍
$362.7M
净利率更高
BGS
高出6.3%
-10.7%
自由现金流更多
BGS
多$122.4M
$-193.1M
两年增速更快
VNET
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $362.7M |
| 净利润 | $-19.1M | $-38.7M |
| 毛利率 | 22.5% | 20.9% |
| 营业利润率 | 2.5% | 0.5% |
| 净利率 | -4.4% | -10.7% |
| 营收同比 | -4.7% | — |
| 净利润同比 | -356.5% | — |
| 每股收益（稀释后） | $-0.24 | — |
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BGSVNET
| Q3 25 | $439.3M | $362.7M | ||
| Q2 25 | $424.4M | — | ||
| Q1 25 | $425.4M | $309.5M | ||
| Q4 24 | $551.6M | — | ||
| Q3 24 | $461.1M | $302.2M | ||
| Q2 24 | $444.6M | $274.4M | ||
| Q1 24 | $475.2M | $262.9M | ||
| Q4 23 | $578.1M | — |
净利润BGSVNET
| Q3 25 | $-19.1M | $-38.7M | ||
| Q2 25 | $-9.8M | — | ||
| Q1 25 | $835.0K | $-2.4M | ||
| Q4 24 | $-222.4M | — | ||
| Q3 24 | $7.5M | $-2.1M | ||
| Q2 24 | $3.9M | $-1.1M | ||
| Q1 24 | $-40.2M | $-22.0M | ||
| Q4 23 | $2.6M | — |
毛利率BGSVNET
| Q3 25 | 22.5% | 20.9% | ||
| Q2 25 | 20.5% | — | ||
| Q1 25 | 21.2% | 25.2% | ||
| Q4 24 | 21.5% | — | ||
| Q3 24 | 22.2% | 23.2% | ||
| Q2 24 | 20.7% | 21.3% | ||
| Q1 24 | 22.9% | 21.6% | ||
| Q4 23 | 21.7% | — |
营业利润率BGSVNET
| Q3 25 | 2.5% | 0.5% | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | 8.4% | 0.1% | ||
| Q4 24 | -46.6% | — | ||
| Q3 24 | 11.1% | 24.5% | ||
| Q2 24 | 9.9% | 0.2% | ||
| Q1 24 | -3.3% | 0.2% | ||
| Q4 23 | 7.2% | — |
净利率BGSVNET
| Q3 25 | -4.4% | -10.7% | ||
| Q2 25 | -2.3% | — | ||
| Q1 25 | 0.2% | -0.8% | ||
| Q4 24 | -40.3% | — | ||
| Q3 24 | 1.6% | -0.7% | ||
| Q2 24 | 0.9% | -0.4% | ||
| Q1 24 | -8.5% | -8.4% | ||
| Q4 23 | 0.4% | — |
每股收益（稀释后）BGSVNET
| Q3 25 | $-0.24 | — | ||
| Q2 25 | $-0.12 | — | ||
| Q1 25 | $0.01 | — | ||
| Q4 24 | $-2.81 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $0.05 | — | ||
| Q1 24 | $-0.51 | — | ||
| Q4 23 | $0.02 | — |
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 | $492.1M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $470.7M | $890.8M |
| 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BGSVNET
| Q3 25 | $60.9M | $492.1M | ||
| Q2 25 | $54.1M | — | ||
| Q1 25 | $61.2M | $544.3M | ||
| Q4 24 | $50.6M | — | ||
| Q3 24 | $54.7M | $219.5M | ||
| Q2 24 | $40.3M | $247.2M | ||
| Q1 24 | $42.5M | $246.9M | ||
| Q4 23 | $41.1M | — |
总债务BGSVNET
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.1B | $1.2B | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.0B | — | ||
| Q4 23 | $2.0B | — |
股东权益BGSVNET
| Q3 25 | $470.7M | $890.8M | ||
| Q2 25 | $501.4M | — | ||
| Q1 25 | $513.1M | $927.8M | ||
| Q4 24 | $524.8M | — | ||
| Q3 24 | $755.3M | $902.9M | ||
| Q2 24 | $765.0M | $900.6M | ||
| Q1 24 | $781.2M | $895.1M | ||
| Q4 23 | $835.5M | — |
总资产BGSVNET
| Q3 25 | $2.9B | $6.1B | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $3.0B | $5.4B | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.4B | $4.3B | ||
| Q2 24 | $3.4B | $4.0B | ||
| Q1 24 | $3.4B | $3.9B | ||
| Q4 23 | $3.5B | — |
负债/权益比BGSVNET
| Q3 25 | 4.30× | — | ||
| Q2 25 | 3.97× | — | ||
| Q1 25 | 3.91× | — | ||
| Q4 24 | 3.85× | — | ||
| Q3 24 | 2.75× | 1.28× | ||
| Q2 24 | 2.67× | — | ||
| Q1 24 | 2.61× | — | ||
| Q4 23 | 2.45× | — |
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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $-193.1M |
| 自由现金流率自由现金流/营收 | -16.1% | -53.2% |
| 资本支出强度资本支出/营收 | 1.4% | 84.6% |
| 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 | $-589.7M |
8季度趋势，按日历期对齐
经营现金流BGSVNET
| Q3 25 | $-64.6M | $113.8M | ||
| Q2 25 | $17.8M | — | ||
| Q1 25 | $52.7M | $27.0M | ||
| Q4 24 | $80.3M | — | ||
| Q3 24 | $4.2M | $108.3M | ||
| Q2 24 | $11.3M | $55.8M | ||
| Q1 24 | $35.1M | $37.1M | ||
| Q4 23 | $92.1M | — |
自由现金流BGSVNET
| Q3 25 | $-70.7M | $-193.1M | ||
| Q2 25 | $11.5M | — | ||
| Q1 25 | $42.4M | $-220.0M | ||
| Q4 24 | $71.7M | — | ||
| Q3 24 | $-679.0K | $-95.0M | ||
| Q2 24 | $5.2M | $-81.6M | ||
| Q1 24 | $27.5M | $-102.2M | ||
| Q4 23 | $83.3M | — |
自由现金流率BGSVNET
| Q3 25 | -16.1% | -53.2% | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 10.0% | -71.1% | ||
| Q4 24 | 13.0% | — | ||
| Q3 24 | -0.1% | -31.4% | ||
| Q2 24 | 1.2% | -29.8% | ||
| Q1 24 | 5.8% | -38.9% | ||
| Q4 23 | 14.4% | — |
资本支出强度BGSVNET
| Q3 25 | 1.4% | 84.6% | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 2.4% | 79.8% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.0% | 67.3% | ||
| Q2 24 | 1.4% | 50.1% | ||
| Q1 24 | 1.6% | 53.0% | ||
| Q4 23 | 1.5% | — |
现金转化率BGSVNET
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 63.17× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.56× | — | ||
| Q2 24 | 2.87× | — | ||
| Q1 24 | — | — | ||
| Q4 23 | 35.76× | — |
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% |
VNET
暂无分部数据
