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BED BATH & BEYOND, INC.(BBBY)与CI&T Inc(CINT)财务数据对比。点击上方公司名可切换其他公司
CI&T Inc的季度营收约是BED BATH & BEYOND, INC.的2.0倍($489.6M vs $247.8M),CI&T Inc净利率更高(8.3% vs -6.6%,领先14.9%),CI&T Inc同比增速更快(11.5% vs 6.9%),CI&T Inc自由现金流更多($45.8M vs $-12.8M)
Bed Bath & Beyond曾是美国大型零售连锁企业,主营家居用品、家具及特色家居商品,总部位于新泽西州尤宁郡,业务覆盖美国与加拿大,曾经一度跻身财富世界500强与福布斯全球2000强榜单。该企业于2023年4月申请破产清算,关闭所有剩余门店,现已转型为线上零售品牌。
CI&T Inc是全球数字化转型服务提供商,提供定制软件开发、云迁移、数据分析、用户体验设计、人工智能落地等端到端解决方案,服务零售、金融、医疗、制造等多个行业客户,业务覆盖美洲、欧洲及亚太地区。
BBBY vs CINT — 直观对比
营收规模更大
CINT
是对方的2.0倍
$247.8M
营收增速更快
CINT
高出4.6%
6.9%
净利率更高
CINT
高出14.9%
-6.6%
自由现金流更多
CINT
多$58.6M
$-12.8M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $247.8M | $489.6M |
| 净利润 | $-16.4M | $40.6M |
| 毛利率 | 23.9% | 32.0% |
| 营业利润率 | — | 13.4% |
| 净利率 | -6.6% | 8.3% |
| 营收同比 | 6.9% | 11.5% |
| 净利润同比 | 58.9% | 37.7% |
| 每股收益(稀释后) | $-0.24 | $0.30 |
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
BBBY
CINT
| Q1 26 | $247.8M | — | ||
| Q4 25 | $273.4M | $489.6M | ||
| Q3 25 | $257.2M | — | ||
| Q2 25 | $282.3M | — | ||
| Q1 25 | $231.7M | — | ||
| Q4 24 | $303.2M | $439.0M | ||
| Q3 24 | $311.4M | — | ||
| Q2 24 | $398.1M | — |
净利润
BBBY
CINT
| Q1 26 | $-16.4M | — | ||
| Q4 25 | $-20.9M | $40.6M | ||
| Q3 25 | $-4.5M | — | ||
| Q2 25 | $-19.3M | — | ||
| Q1 25 | $-39.9M | — | ||
| Q4 24 | $-81.3M | $29.5M | ||
| Q3 24 | $-61.0M | — | ||
| Q2 24 | $-42.6M | — |
毛利率
BBBY
CINT
| Q1 26 | 23.9% | — | ||
| Q4 25 | 24.6% | 32.0% | ||
| Q3 25 | 25.3% | — | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | 25.1% | — | ||
| Q4 24 | 23.0% | 34.2% | ||
| Q3 24 | 21.2% | — | ||
| Q2 24 | 20.1% | — |
营业利润率
BBBY
CINT
| Q1 26 | — | — | ||
| Q4 25 | -4.8% | 13.4% | ||
| Q3 25 | -4.8% | — | ||
| Q2 25 | -4.4% | — | ||
| Q1 25 | -10.0% | — | ||
| Q4 24 | -11.3% | 12.7% | ||
| Q3 24 | -14.5% | — | ||
| Q2 24 | -11.8% | — |
净利率
BBBY
CINT
| Q1 26 | -6.6% | — | ||
| Q4 25 | -7.6% | 8.3% | ||
| Q3 25 | -1.8% | — | ||
| Q2 25 | -6.8% | — | ||
| Q1 25 | -17.2% | — | ||
| Q4 24 | -26.8% | 6.7% | ||
| Q3 24 | -19.6% | — | ||
| Q2 24 | -10.7% | — |
每股收益(稀释后)
BBBY
CINT
| Q1 26 | $-0.24 | — | ||
| Q4 25 | $-0.26 | $0.30 | ||
| Q3 25 | $-0.07 | — | ||
| Q2 25 | $-0.34 | — | ||
| Q1 25 | $-0.74 | — | ||
| Q4 24 | $-1.68 | $0.22 | ||
| Q3 24 | $-1.33 | — | ||
| Q2 24 | $-0.93 | — |
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 | $135.8M | $47.9M |
| 总债务越低越好 | — | $122.6M |
| 股东权益账面价值 | $202.5M | $308.9M |
| 总资产 | $404.5M | $550.5M |
| 负债/权益比越低杠杆越低 | — | 0.40× |
8季度趋势,按日历期对齐
现金及短期投资
BBBY
CINT
| Q1 26 | $135.8M | — | ||
| Q4 25 | $175.3M | $47.9M | ||
| Q3 25 | $167.4M | — | ||
| Q2 25 | $120.6M | — | ||
| Q1 25 | $114.6M | — | ||
| Q4 24 | $159.2M | $56.6M | ||
| Q3 24 | $140.4M | — | ||
| Q2 24 | $186.2M | — |
总债务
BBBY
CINT
| Q1 26 | — | — | ||
| Q4 25 | — | $122.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $138.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
BBBY
CINT
| Q1 26 | $202.5M | — | ||
| Q4 25 | $217.6M | $308.9M | ||
| Q3 25 | $202.6M | — | ||
| Q2 25 | $130.9M | — | ||
| Q1 25 | $143.4M | — | ||
| Q4 24 | $162.7M | $280.1M | ||
| Q3 24 | $196.2M | — | ||
| Q2 24 | $250.4M | — |
总资产
BBBY
CINT
| Q1 26 | $404.5M | — | ||
| Q4 25 | $425.5M | $550.5M | ||
| Q3 25 | $414.4M | — | ||
| Q2 25 | $358.1M | — | ||
| Q1 25 | $363.7M | — | ||
| Q4 24 | $402.0M | $526.4M | ||
| Q3 24 | $428.3M | — | ||
| Q2 24 | $496.8M | — |
负债/权益比
BBBY
CINT
| Q1 26 | — | — | ||
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $-11.8M | $60.6M |
| 自由现金流经营现金流 - 资本支出 | $-12.8M | $45.8M |
| 自由现金流率自由现金流/营收 | -5.2% | 9.4% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | — | 1.49× |
| 过去12个月自由现金流最近4个季度 | $-24.8M | — |
8季度趋势,按日历期对齐
经营现金流
BBBY
CINT
| Q1 26 | $-11.8M | — | ||
| Q4 25 | $-6.5M | $60.6M | ||
| Q3 25 | $-15.1M | — | ||
| Q2 25 | $15.8M | — | ||
| Q1 25 | $-50.9M | — | ||
| Q4 24 | $-21.7M | $69.0M | ||
| Q3 24 | $-42.1M | — | ||
| Q2 24 | $-75.9M | — |
自由现金流
BBBY
CINT
| Q1 26 | $-12.8M | — | ||
| Q4 25 | $-8.6M | $45.8M | ||
| Q3 25 | $-17.4M | — | ||
| Q2 25 | $14.0M | — | ||
| Q1 25 | $-52.1M | — | ||
| Q4 24 | $-24.7M | $58.4M | ||
| Q3 24 | $-45.5M | — | ||
| Q2 24 | $-80.4M | — |
自由现金流率
BBBY
CINT
| Q1 26 | -5.2% | — | ||
| Q4 25 | -3.2% | 9.4% | ||
| Q3 25 | -6.8% | — | ||
| Q2 25 | 5.0% | — | ||
| Q1 25 | -22.5% | — | ||
| Q4 24 | -8.1% | 13.3% | ||
| Q3 24 | -14.6% | — | ||
| Q2 24 | -20.2% | — |
资本支出强度
BBBY
CINT
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 3.0% | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 1.0% | 2.4% | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.1% | — |
现金转化率
BBBY
CINT
| Q1 26 | — | — | ||
| Q4 25 | — | 1.49× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.34× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图