vs
B&G Foods, Inc.(BGS)与WSFS FINANCIAL CORP(WSFS)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WSFS FINANCIAL CORP的1.6倍($439.3M vs $275.3M),WSFS FINANCIAL CORP净利率更高(31.5% vs -4.4%,领先35.9%),WSFS FINANCIAL CORP同比增速更快(7.5% vs -4.7%),过去两年WSFS FINANCIAL CORP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。
WSFS金融集团是一家金融服务企业,核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点,其中88个为银行网点,分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州,提供全面金融服务。
BGS vs WSFS — 直观对比
营收规模更大
BGS
是对方的1.6倍
$275.3M
营收增速更快
WSFS
高出12.2%
-4.7%
净利率更高
WSFS
高出35.9%
-4.4%
两年增速更快
WSFS
近两年复合增速
-12.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $439.3M | $275.3M |
| 净利润 | $-19.1M | $86.8M |
| 毛利率 | 22.5% | — |
| 营业利润率 | 2.5% | — |
| 净利率 | -4.4% | 31.5% |
| 营收同比 | -4.7% | 7.5% |
| 净利润同比 | -356.5% | 31.7% |
| 每股收益(稀释后) | $-0.24 | $1.64 |
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
BGS
WSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | — | $271.9M | ||
| Q3 25 | $439.3M | $270.5M | ||
| Q2 25 | $424.4M | $267.5M | ||
| Q1 25 | $425.4M | $256.1M | ||
| Q4 24 | $551.6M | $261.5M | ||
| Q3 24 | $461.1M | $267.7M | ||
| Q2 24 | $444.6M | $266.0M |
净利润
BGS
WSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | — | $72.7M | ||
| Q3 25 | $-19.1M | $76.4M | ||
| Q2 25 | $-9.8M | $72.3M | ||
| Q1 25 | $835.0K | $65.9M | ||
| Q4 24 | $-222.4M | $64.2M | ||
| Q3 24 | $7.5M | $64.4M | ||
| Q2 24 | $3.9M | $69.3M |
毛利率
BGS
WSFS
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
BGS
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 35.8% | ||
| Q3 25 | 2.5% | 37.3% | ||
| Q2 25 | 5.2% | 35.7% | ||
| Q1 25 | 8.4% | 34.0% | ||
| Q4 24 | -46.6% | 32.3% | ||
| Q3 24 | 11.1% | 31.9% | ||
| Q2 24 | 9.9% | 34.0% |
净利率
BGS
WSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | — | 26.7% | ||
| Q3 25 | -4.4% | 28.3% | ||
| Q2 25 | -2.3% | 27.0% | ||
| Q1 25 | 0.2% | 25.7% | ||
| Q4 24 | -40.3% | 24.6% | ||
| Q3 24 | 1.6% | 24.1% | ||
| Q2 24 | 0.9% | 26.0% |
每股收益(稀释后)
BGS
WSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | — | $1.33 | ||
| Q3 25 | $-0.24 | $1.37 | ||
| Q2 25 | $-0.12 | $1.27 | ||
| Q1 25 | $0.01 | $1.12 | ||
| Q4 24 | $-2.81 | $1.08 | ||
| Q3 24 | $0.09 | $1.08 | ||
| Q2 24 | $0.05 | $1.16 |
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 | — |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $470.7M | $2.7B |
| 总资产 | $2.9B | $22.1B |
| 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
BGS
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | $60.9M | — | ||
| Q2 25 | $54.1M | — | ||
| Q1 25 | $61.2M | — | ||
| Q4 24 | $50.6M | $1.2B | ||
| Q3 24 | $54.7M | — | ||
| Q2 24 | $40.3M | — |
总债务
BGS
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.0B | — |
股东权益
BGS
WSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | $470.7M | $2.8B | ||
| Q2 25 | $501.4M | $2.7B | ||
| Q1 25 | $513.1M | $2.7B | ||
| Q4 24 | $524.8M | $2.6B | ||
| Q3 24 | $755.3M | $2.7B | ||
| Q2 24 | $765.0M | $2.5B |
总资产
BGS
WSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | — | $21.3B | ||
| Q3 25 | $2.9B | $20.8B | ||
| Q2 25 | $2.9B | $20.8B | ||
| Q1 25 | $3.0B | $20.5B | ||
| Q4 24 | $3.0B | $20.8B | ||
| Q3 24 | $3.4B | $20.9B | ||
| Q2 24 | $3.4B | $20.7B |
负债/权益比
BGS
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.30× | — | ||
| Q2 25 | 3.97× | — | ||
| Q1 25 | 3.91× | — | ||
| Q4 24 | 3.85× | — | ||
| 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
BGS
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $220.0M | ||
| Q3 25 | $-64.6M | $121.5M | ||
| Q2 25 | $17.8M | $37.2M | ||
| Q1 25 | $52.7M | $8.7M | ||
| Q4 24 | $80.3M | $219.9M | ||
| Q3 24 | $4.2M | $3.1M | ||
| Q2 24 | $11.3M | $44.8M |
自由现金流
BGS
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $213.6M | ||
| Q3 25 | $-70.7M | $120.3M | ||
| Q2 25 | $11.5M | $35.2M | ||
| Q1 25 | $42.4M | $6.3M | ||
| Q4 24 | $71.7M | $205.6M | ||
| Q3 24 | $-679.0K | $-489.0K | ||
| Q2 24 | $5.2M | $42.1M |
自由现金流率
BGS
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 78.6% | ||
| Q3 25 | -16.1% | 44.5% | ||
| Q2 25 | 2.7% | 13.2% | ||
| Q1 25 | 10.0% | 2.5% | ||
| Q4 24 | 13.0% | 78.6% | ||
| Q3 24 | -0.1% | -0.2% | ||
| Q2 24 | 1.2% | 15.8% |
资本支出强度
BGS
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 1.4% | 0.5% | ||
| Q2 25 | 1.5% | 0.7% | ||
| Q1 25 | 2.4% | 0.9% | ||
| Q4 24 | 1.6% | 5.5% | ||
| Q3 24 | 1.0% | 1.4% | ||
| Q2 24 | 1.4% | 1.0% |
现金转化率
BGS
WSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | — | 1.59× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | 63.17× | 0.13× | ||
| Q4 24 | — | 3.43× | ||
| Q3 24 | 0.56× | 0.05× | ||
| Q2 24 | 2.87× | 0.65× |
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% |
WSFS
暂无分部数据