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BED BATH & BEYOND, INC.（BBBY）与COMPASS MINERALS INTERNATIONAL INC（CMP）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是BED BATH & BEYOND, INC.的1.6倍（$396.1M vs $247.8M），COMPASS MINERALS INTERNATIONAL INC净利率更高（4.7% vs -6.6%，领先11.3%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs 6.9%），BED BATH & BEYOND, INC.自由现金流更多（$-12.8M vs $-59.8M），过去两年COMPASS MINERALS INTERNATIONAL INC的营收复合增速更高（4.3% vs -21.1%）
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。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
BBBY vs CMP — 直观对比
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $247.8M | $396.1M |
| 净利润 | $-16.4M | $18.6M |
| 毛利率 | 23.9% | 16.0% |
| 营业利润率 | 68.8% | 9.2% |
| 净利率 | -6.6% | 4.7% |
| 营收同比 | 6.9% | 28.9% |
| 净利润同比 | 58.9% | 178.8% |
| 每股收益（稀释后） | $-0.24 | $0.43 |
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
| Q1 26 | $247.8M | — | ||
| Q4 25 | $273.4M | $396.1M | ||
| Q3 25 | $257.2M | $227.5M | ||
| Q2 25 | $282.3M | $214.6M | ||
| Q1 25 | $231.7M | $494.6M | ||
| Q4 24 | $303.2M | $307.2M | ||
| Q3 24 | $311.4M | $208.8M | ||
| Q2 24 | $398.1M | $202.9M |
| Q1 26 | $-16.4M | — | ||
| Q4 25 | $-20.9M | $18.6M | ||
| Q3 25 | $-4.5M | $-7.2M | ||
| Q2 25 | $-19.3M | $-17.0M | ||
| Q1 25 | $-39.9M | $-32.0M | ||
| Q4 24 | $-81.3M | $-23.6M | ||
| Q3 24 | $-61.0M | $-48.3M | ||
| Q2 24 | $-42.6M | $-43.6M |
| Q1 26 | 23.9% | — | ||
| Q4 25 | 24.6% | 16.0% | ||
| Q3 25 | 25.3% | 16.9% | ||
| Q2 25 | 23.7% | 19.2% | ||
| Q1 25 | 25.1% | 15.5% | ||
| Q4 24 | 23.0% | 11.2% | ||
| Q3 24 | 21.2% | 9.3% | ||
| Q2 24 | 20.1% | 16.1% |
| Q1 26 | 68.8% | — | ||
| Q4 25 | -4.8% | 9.2% | ||
| Q3 25 | -4.8% | 5.3% | ||
| Q2 25 | -4.4% | 7.4% | ||
| Q1 25 | -10.0% | -0.6% | ||
| Q4 24 | -11.3% | 0.2% | ||
| Q3 24 | -14.5% | -14.3% | ||
| Q2 24 | -11.8% | 2.9% |
| Q1 26 | -6.6% | — | ||
| Q4 25 | -7.6% | 4.7% | ||
| Q3 25 | -1.8% | -3.2% | ||
| Q2 25 | -6.8% | -7.9% | ||
| Q1 25 | -17.2% | -6.5% | ||
| Q4 24 | -26.8% | -7.7% | ||
| Q3 24 | -19.6% | -23.1% | ||
| Q2 24 | -10.7% | -21.5% |
| Q1 26 | $-0.24 | — | ||
| Q4 25 | $-0.26 | $0.43 | ||
| Q3 25 | $-0.07 | — | ||
| Q2 25 | $-0.34 | $-0.41 | ||
| Q1 25 | $-0.74 | $-0.77 | ||
| Q4 24 | $-1.68 | $-0.57 | ||
| Q3 24 | $-1.33 | $-1.17 | ||
| Q2 24 | $-0.93 | $-1.05 |
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 | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $202.5M | $260.5M |
| 总资产 | $404.5M | $1.5B |
| 负债/权益比越低杠杆越低 | — | 3.42× |
8季度趋势，按日历期对齐
| Q1 26 | $135.8M | — | ||
| Q4 25 | $175.3M | $46.7M | ||
| Q3 25 | $167.4M | $59.7M | ||
| Q2 25 | $120.6M | $79.4M | ||
| Q1 25 | $114.6M | $49.5M | ||
| Q4 24 | $159.2M | $45.8M | ||
| Q3 24 | $140.4M | $20.2M | ||
| Q2 24 | $186.2M | $12.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | $890.0M | ||
| Q3 25 | — | $839.8M | ||
| Q2 25 | — | $833.4M | ||
| Q1 25 | — | $807.6M | ||
| Q4 24 | — | $974.4M | ||
| Q3 24 | — | $921.2M | ||
| Q2 24 | — | $875.1M |
| Q1 26 | $202.5M | — | ||
| Q4 25 | $217.6M | $260.5M | ||
| Q3 25 | $202.6M | $234.1M | ||
| Q2 25 | $130.9M | $249.8M | ||
| Q1 25 | $143.4M | $236.5M | ||
| Q4 24 | $162.7M | $263.0M | ||
| Q3 24 | $196.2M | $316.6M | ||
| Q2 24 | $250.4M | $352.1M |
| Q1 26 | $404.5M | — | ||
| Q4 25 | $425.5M | $1.5B | ||
| Q3 25 | $414.4M | $1.5B | ||
| Q2 25 | $358.1M | $1.5B | ||
| Q1 25 | $363.7M | $1.5B | ||
| Q4 24 | $402.0M | $1.7B | ||
| Q3 24 | $428.3M | $1.6B | ||
| Q2 24 | $496.8M | $1.6B |
| Q1 26 | — | — | ||
| Q4 25 | — | 3.42× | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 3.41× | ||
| Q4 24 | — | 3.70× | ||
| Q3 24 | — | 2.91× | ||
| Q2 24 | — | 2.49× |
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 | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $-12.8M | $-59.8M |
| 自由现金流率自由现金流/营收 | -5.2% | -15.1% |
| 资本支出强度资本支出/营收 | — | 5.8% |
| 现金转化率经营现金流/净利润 | — | -1.99× |
| 过去12个月自由现金流最近4个季度 | $-24.8M | $94.1M |
8季度趋势，按日历期对齐
| Q1 26 | $-11.8M | — | ||
| Q4 25 | $-6.5M | $-37.0M | ||
| Q3 25 | $-15.1M | $-6.9M | ||
| Q2 25 | $15.8M | $21.8M | ||
| Q1 25 | $-50.9M | $186.9M | ||
| Q4 24 | $-21.7M | $-4.1M | ||
| Q3 24 | $-42.1M | $-12.7M | ||
| Q2 24 | $-75.9M | $-6.8M |
| Q1 26 | $-12.8M | — | ||
| Q4 25 | $-8.6M | $-59.8M | ||
| Q3 25 | $-17.4M | $-22.8M | ||
| Q2 25 | $14.0M | $3.8M | ||
| Q1 25 | $-52.1M | $172.9M | ||
| Q4 24 | $-24.7M | $-25.9M | ||
| Q3 24 | $-45.5M | $-33.6M | ||
| Q2 24 | $-80.4M | $-21.5M |
| Q1 26 | -5.2% | — | ||
| Q4 25 | -3.2% | -15.1% | ||
| Q3 25 | -6.8% | -10.0% | ||
| Q2 25 | 5.0% | 1.8% | ||
| Q1 25 | -22.5% | 35.0% | ||
| Q4 24 | -8.1% | -8.4% | ||
| Q3 24 | -14.6% | -16.1% | ||
| Q2 24 | -20.2% | -10.6% |
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 5.8% | ||
| Q3 25 | 0.9% | 7.0% | ||
| Q2 25 | 0.6% | 8.4% | ||
| Q1 25 | 0.5% | 2.8% | ||
| Q4 24 | 1.0% | 7.1% | ||
| Q3 24 | 1.1% | 10.0% | ||
| Q2 24 | 1.1% | 7.2% |
| Q1 26 | — | — | ||
| Q4 25 | — | -1.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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
业务分部营收拆解
BBBY
暂无分部数据
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
