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B&G Foods, Inc.（BGS）与WillScot Holdings Corp（WSC）财务数据对比。点击上方公司名可切换其他公司
WillScot Holdings Corp的季度营收约是B&G Foods, Inc.的1.3倍（$566.0M vs $439.3M），B&G Foods, Inc.净利率更高（-4.4% vs -33.1%，领先28.7%），B&G Foods, Inc.同比增速更快（-4.7% vs -6.1%），WillScot Holdings Corp自由现金流更多（$149.7M vs $-70.7M），过去两年WillScot Holdings Corp的营收复合增速更高（-1.8% 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。
WillScot Holdings Corp是北美领先的模块化空间及便携式存储服务供应商，服务覆盖建筑、商业开发、教育、医疗、政府项目、特殊活动等多个领域，为客户提供灵活可扩展的临时及半永久空间解决方案。
BGS vs WSC — 直观对比
营收规模更大
WSC
是对方的1.3倍
$439.3M
营收增速更快
BGS
高出1.3%
-6.1%
净利率更高
BGS
高出28.7%
-33.1%
自由现金流更多
WSC
多$220.5M
$-70.7M
两年增速更快
WSC
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $439.3M | $566.0M |
| 净利润 | $-19.1M | $-187.3M |
| 毛利率 | 22.5% | 50.4% |
| 营业利润率 | 2.5% | -32.5% |
| 净利率 | -4.4% | -33.1% |
| 营收同比 | -4.7% | -6.1% |
| 净利润同比 | -356.5% | -310.0% |
| 每股收益（稀释后） | $-0.24 | $-1.02 |
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BGSWSC
| Q4 25 | — | $566.0M | ||
| Q3 25 | $439.3M | $566.8M | ||
| Q2 25 | $424.4M | $589.1M | ||
| Q1 25 | $425.4M | $559.6M | ||
| Q4 24 | $551.6M | $602.5M | ||
| Q3 24 | $461.1M | $601.4M | ||
| Q2 24 | $444.6M | $604.6M | ||
| Q1 24 | $475.2M | $587.2M |
净利润BGSWSC
| Q4 25 | — | $-187.3M | ||
| Q3 25 | $-19.1M | $43.3M | ||
| Q2 25 | $-9.8M | $47.9M | ||
| Q1 25 | $835.0K | $43.1M | ||
| Q4 24 | $-222.4M | $89.2M | ||
| Q3 24 | $7.5M | $-70.5M | ||
| Q2 24 | $3.9M | $-46.9M | ||
| Q1 24 | $-40.2M | $56.2M |
毛利率BGSWSC
| Q4 25 | — | 50.4% | ||
| Q3 25 | 22.5% | 49.7% | ||
| Q2 25 | 20.5% | 50.3% | ||
| Q1 25 | 21.2% | 53.7% | ||
| Q4 24 | 21.5% | 55.8% | ||
| Q3 24 | 22.2% | 53.5% | ||
| Q2 24 | 20.7% | 54.1% | ||
| Q1 24 | 22.9% | 54.0% |
营业利润率BGSWSC
| Q4 25 | — | -32.5% | ||
| Q3 25 | 2.5% | 21.0% | ||
| Q2 25 | 5.2% | 21.5% | ||
| Q1 25 | 8.4% | 21.3% | ||
| Q4 24 | -46.6% | 28.9% | ||
| Q3 24 | 11.1% | -5.9% | ||
| Q2 24 | 9.9% | -0.9% | ||
| Q1 24 | -3.3% | 22.1% |
净利率BGSWSC
| Q4 25 | — | -33.1% | ||
| Q3 25 | -4.4% | 7.6% | ||
| Q2 25 | -2.3% | 8.1% | ||
| Q1 25 | 0.2% | 7.7% | ||
| Q4 24 | -40.3% | 14.8% | ||
| Q3 24 | 1.6% | -11.7% | ||
| Q2 24 | 0.9% | -7.7% | ||
| Q1 24 | -8.5% | 9.6% |
每股收益（稀释后）BGSWSC
| Q4 25 | — | $-1.02 | ||
| Q3 25 | $-0.24 | $0.24 | ||
| Q2 25 | $-0.12 | $0.26 | ||
| Q1 25 | $0.01 | $0.23 | ||
| Q4 24 | $-2.81 | $0.48 | ||
| Q3 24 | $0.09 | $-0.37 | ||
| Q2 24 | $0.05 | $-0.25 | ||
| Q1 24 | $-0.51 | $0.29 |
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 | $14.6M |
| 总债务越低越好 | $2.0B | $3.6B |
| 股东权益账面价值 | $470.7M | $856.3M |
| 总资产 | $2.9B | $5.8B |
| 负债/权益比越低杠杆越低 | 4.30× | 4.15× |
8季度趋势，按日历期对齐
现金及短期投资BGSWSC
| Q4 25 | — | $14.6M | ||
| Q3 25 | $60.9M | $14.8M | ||
| Q2 25 | $54.1M | $12.8M | ||
| Q1 25 | $61.2M | $10.7M | ||
| Q4 24 | $50.6M | $9.0M | ||
| Q3 24 | $54.7M | $11.0M | ||
| Q2 24 | $40.3M | $5.9M | ||
| Q1 24 | $42.5M | $13.1M |
总债务BGSWSC
| Q4 25 | — | $3.6B | ||
| Q3 25 | $2.0B | $3.6B | ||
| Q2 25 | $2.0B | $3.7B | ||
| Q1 25 | $2.0B | $3.6B | ||
| Q4 24 | $2.0B | $3.7B | ||
| Q3 24 | $2.1B | $3.6B | ||
| Q2 24 | $2.0B | $3.5B | ||
| Q1 24 | $2.0B | $3.5B |
股东权益BGSWSC
| Q4 25 | — | $856.3M | ||
| Q3 25 | $470.7M | $1.1B | ||
| Q2 25 | $501.4M | $1.0B | ||
| Q1 25 | $513.1M | $1.0B | ||
| Q4 24 | $524.8M | $1.0B | ||
| Q3 24 | $755.3M | $1.1B | ||
| Q2 24 | $765.0M | $1.2B | ||
| Q1 24 | $781.2M | $1.3B |
总资产BGSWSC
| Q4 25 | — | $5.8B | ||
| Q3 25 | $2.9B | $6.1B | ||
| Q2 25 | $2.9B | $6.1B | ||
| Q1 25 | $3.0B | $6.0B | ||
| Q4 24 | $3.0B | $6.0B | ||
| Q3 24 | $3.4B | $6.0B | ||
| Q2 24 | $3.4B | $6.0B | ||
| Q1 24 | $3.4B | $6.2B |
负债/权益比BGSWSC
| Q4 25 | — | 4.15× | ||
| Q3 25 | 4.30× | 3.39× | ||
| Q2 25 | 3.97× | 3.55× | ||
| Q1 25 | 3.91× | 3.56× | ||
| Q4 24 | 3.85× | 3.62× | ||
| Q3 24 | 2.75× | 3.42× | ||
| Q2 24 | 2.67× | 2.88× | ||
| Q1 24 | 2.61× | 2.63× |
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 | $158.9M |
| 自由现金流经营现金流 - 资本支出 | $-70.7M | $149.7M |
| 自由现金流率自由现金流/营收 | -16.1% | 26.5% |
| 资本支出强度资本支出/营收 | 1.4% | 1.6% |
| 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 | $737.7M |
8季度趋势，按日历期对齐
经营现金流BGSWSC
| Q4 25 | — | $158.9M | ||
| Q3 25 | $-64.6M | $191.2M | ||
| Q2 25 | $17.8M | $205.3M | ||
| Q1 25 | $52.7M | $206.6M | ||
| Q4 24 | $80.3M | $178.9M | ||
| Q3 24 | $4.2M | $-1.6M | ||
| Q2 24 | $11.3M | $175.6M | ||
| Q1 24 | $35.1M | $208.7M |
自由现金流BGSWSC
| Q4 25 | — | $149.7M | ||
| Q3 25 | $-70.7M | $186.9M | ||
| Q2 25 | $11.5M | $199.0M | ||
| Q1 25 | $42.4M | $202.0M | ||
| Q4 24 | $71.7M | $176.6M | ||
| Q3 24 | $-679.0K | $-4.9M | ||
| Q2 24 | $5.2M | $169.4M | ||
| Q1 24 | $27.5M | $202.1M |
自由现金流率BGSWSC
| Q4 25 | — | 26.5% | ||
| Q3 25 | -16.1% | 33.0% | ||
| Q2 25 | 2.7% | 33.8% | ||
| Q1 25 | 10.0% | 36.1% | ||
| Q4 24 | 13.0% | 29.3% | ||
| Q3 24 | -0.1% | -0.8% | ||
| Q2 24 | 1.2% | 28.0% | ||
| Q1 24 | 5.8% | 34.4% |
资本支出强度BGSWSC
| Q4 25 | — | 1.6% | ||
| Q3 25 | 1.4% | 0.7% | ||
| Q2 25 | 1.5% | 1.1% | ||
| Q1 25 | 2.4% | 0.8% | ||
| Q4 24 | 1.6% | 0.4% | ||
| Q3 24 | 1.0% | 0.6% | ||
| Q2 24 | 1.4% | 1.0% | ||
| Q1 24 | 1.6% | 1.1% |
现金转化率BGSWSC
| Q4 25 | — | — | ||
| Q3 25 | — | 4.41× | ||
| Q2 25 | — | 4.28× | ||
| Q1 25 | 63.17× | 4.80× | ||
| Q4 24 | — | 2.01× | ||
| Q3 24 | 0.56× | — | ||
| Q2 24 | 2.87× | — | ||
| Q1 24 | — | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
