BGS
B&G Foods, Inc.
-0.01 (-0.32%)3.13USD625K成交股數254M市值–本益比(近四季)0.1股價營收比-9.7%營收年增(近四季)2026-11-11下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 383M-10% | 409M-4% | 540M+17% | 439M-1% | 424M-11% | 425M-26% | 461M-8% | 445M-5% | 475M | 578M | 503M | 470M |
| 營業成本 | 304M | 329M | 417M | 340M | 337M | 335M | 359M | 353M | 366M | 453M | 389M | 367M |
| 毛利 | 79.6M-8% | 79.9M-11% | 123M+20% | 99.0M+8% | 87.0M-20% | 90.1M-28% | 102M-10% | 92.0M-10% | 109M | 125M | 114M | 102M |
| 毛利率 | 20.8% | 19.5% | 22.7% | 22.5% | 20.5% | 21.2% | 22.2% | 20.7% | 22.9% | 21.7% | 22.6% | 21.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 40.6M | 50.2M | 54.0M | 44.6M | 47.2M | 49.1M | 46.0M | 43.1M | 48.6M | 53.2M | 48.2M | 47.9M |
| 營業利益 | 34.6M+57% | −11.0M-131% | 28.2M-45% | 11.0M-75% | 22.0M-242% | 35.8M-14% | 51.2M-171% | 43.8M-11% | −15.6M | 41.6M | −72.5M | 49.2M |
| 營業利益率 | 9.0% | -2.7% | 5.2% | 2.5% | 5.2% | 8.4% | 11.1% | 9.9% | -3.3% | 7.2% | -14.4% | 10.5% |
| 稅後淨利 | −4.0M-59% | −32.5M-3997% | −15.2M-303% | −19.1M-586% | −9.8M-76% | 835K-68% | 7.5M-109% | 3.9M-63% | −40.2M | 2.6M | −82.7M | 10.6M |
| 淨利率 | -1.0% | -8.0% | -2.8% | -4.4% | -2.3% | 0.2% | 1.6% | 0.9% | -8.5% | 0.4% | -16.5% | 2.2% |
| 稀釋 EPS | -0.05-58% | -0.41-4200% | -0.19-311% | -0.24-580% | -0.12-76% | 0.01-50% | 0.09-108% | 0.05-67% | -0.51 | 0.02 | -1.11 | 0.15 |
| 稀釋股數 | 81.2M | 80.2M | 79.8M | 80.0M | 79.9M | 79.7M | 79.4M | 79.4M | 78.6M | 74.3M | 74.4M | 72.4M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 592M | 64.5M | 56.3M | 60.9M | 54.1M | 61.2M | 54.7M | 40.3M | 42.5M | 41.1M | 360M | 42.8M |
| 應收帳款 | 133M | 153M | 141M | 158M | 140M | 138M | 160M | 142M | 136M | 143M | 155M | 143M |
| 存貨 | 391M | 354M | 421M | 486M | 532M | 514M | 618M | 560M | 561M | 569M | 644M | 675M |
| 總資產 | 3.4B | 2.8B | 2.8B | 2.9B | 2.9B | 3.0B | 3.4B | 3.4B | 3.4B | 3.5B | 4.0B | 3.7B |
| 有息負債 | 2.0B | 2.0B | 1.9B | 2.0B | 2.0B | 2.0B | 1.8B | 1.8B | 2.0B | 2.0B | 1.9B | 2.2B |
| 總負債 | 3.0B | 2.4B | 2.4B | 2.5B | 2.4B | 2.4B | 2.7B | 2.6B | 2.6B | 2.6B | 3.1B | 2.9B |
| 股東權益 | 395M | 403M | 453M | 471M | 501M | 513M | 755M | 765M | 781M | 835M | 841M | 866M |
| 負債比 | 88.2% | 85.8% | 84.0% | 84.0% | 82.9% | 82.6% | 77.9% | 77.2% | 76.8% | 75.9% | 78.8% | 76.7% |
| 淨現金(現金 − 有息負債) | −1.4B | −1.9B | −1.9B | −2.0B | −1.9B | −1.9B | −1.8B | −1.7B | −2.0B | −2.0B | −1.6B | −2.2B |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 23.6M-55% | – | – | – | 52.7M | – | – | 35.1M | – | – | – |
| 資本支出 | – | 4.9M | – | – | – | 10.4M | – | – | 7.6M | – | – | – |
| 自由現金流 | – | 18.7M-56% | – | – | – | 42.4M | – | – | 27.5M | – | – | – |
| 折舊攤銷 | 14.5M | 15.0M | 16.1M | 16.6M | 16.7M | 16.8M | 17.2M | 17.3M | 17.2M | 17.0M | 17.3M | 17.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 15.2M | – | – | – | 15.0M | – | – | 14.9M | – | – | – |
| 自由現金流率 | – | 4.6% | – | – | – | 10.0% | – | – | 5.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.8B
| Specialty | 630M | 34.4% | -7.2% |
|---|---|---|---|
| Meals | 444M | 24.3% | -3.9% |
| Spices And Flavor Solutions | 396M | 21.6% | +0.1% |
| Frozen And Vegetables | 359M | 19.6% | -9.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 1.8B | -5.4% | −43.3M | -2.4% | -0.54 | 70.7M |
| FY2025 | 1.9B | -6.3% | −251M | -13.0% | -3.18 | 104M |
| FY2024 | 2.1B | -4.7% | −66.2M | -3.2% | -0.89 | 222M |
| FY2023 | 2.2B | +5.2% | −11.4M | -0.5% | -0.16 | −16.3M |
| FY2022 | 2.1B | +4.5% | 67.4M | 3.3% | 1.02 | 50.3M |
| FY2021 | 2.0B | +18.5% | 132M | 6.7% | 2.04 | 255M |
| FY2020 | 1.7B | -2.4% | 76.4M | 4.6% | 1.17 | 4.1M |
| FY2019 | 1.7B | – | 172M | 10.1% | 2.60 | 168M |