vs
BED BATH & BEYOND, INC.(BBBY)与GigaCloud Technology Inc(GCT)财务数据对比。点击上方公司名可切换其他公司
GigaCloud Technology Inc的季度营收约是BED BATH & BEYOND, INC.的1.2倍($332.6M vs $273.4M)。GigaCloud Technology Inc净利率更高(11.2% vs -7.6%,领先18.8%)。GigaCloud Technology Inc同比增速更快(9.7% vs -9.8%)。GigaCloud Technology Inc自由现金流更多($77.1M vs $-8.6M)。过去两年GigaCloud Technology Inc的营收复合增速更高(36.6% vs -15.4%)
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。
GigaCloud Technology Inc是一家美国电商企业,主打家具、家电、健身器材等体积较大、规格不统一商品的B2B交易,旗下拥有线上B2B交易平台,业务覆盖撮合交易、全程物流直至终端配送环节。公司总部位于加利福尼亚州埃尔蒙特,自2022年8月起在纳斯达克挂牌上市。
BBBY vs GCT — 直观对比
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $273.4M | $332.6M |
| 净利润 | $-20.9M | $37.2M |
| 毛利率 | 24.6% | 23.2% |
| 营业利润率 | -4.8% | 12.2% |
| 净利率 | -7.6% | 11.2% |
| 营收同比 | -9.8% | 9.7% |
| 净利润同比 | 74.3% | -8.6% |
| 每股收益(稀释后) | $-0.26 | $0.99 |
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
| Q4 25 | $273.4M | — | ||
| Q3 25 | $257.2M | $332.6M | ||
| Q2 25 | $282.3M | $322.6M | ||
| Q1 25 | $231.7M | $271.9M | ||
| Q4 24 | $303.2M | $295.8M | ||
| Q3 24 | $311.4M | $303.3M | ||
| Q2 24 | $398.1M | $310.9M | ||
| Q1 24 | $382.3M | $251.1M |
| Q4 25 | $-20.9M | — | ||
| Q3 25 | $-4.5M | $37.2M | ||
| Q2 25 | $-19.3M | $34.6M | ||
| Q1 25 | $-39.9M | $27.1M | ||
| Q4 24 | $-81.3M | $31.0M | ||
| Q3 24 | $-61.0M | $40.7M | ||
| Q2 24 | $-42.6M | $27.0M | ||
| Q1 24 | $-73.9M | $27.2M |
| Q4 25 | 24.6% | — | ||
| Q3 25 | 25.3% | 23.2% | ||
| Q2 25 | 23.7% | 23.9% | ||
| Q1 25 | 25.1% | 23.4% | ||
| Q4 24 | 23.0% | 22.0% | ||
| Q3 24 | 21.2% | 25.5% | ||
| Q2 24 | 20.1% | 24.6% | ||
| Q1 24 | 19.5% | 26.5% |
| Q4 25 | -4.8% | — | ||
| Q3 25 | -4.8% | 12.2% | ||
| Q2 25 | -4.4% | 11.1% | ||
| Q1 25 | -10.0% | 10.4% | ||
| Q4 24 | -11.3% | 9.3% | ||
| Q3 24 | -14.5% | 13.4% | ||
| Q2 24 | -11.8% | 8.8% | ||
| Q1 24 | -15.0% | 13.9% |
| Q4 25 | -7.6% | — | ||
| Q3 25 | -1.8% | 11.2% | ||
| Q2 25 | -6.8% | 10.7% | ||
| Q1 25 | -17.2% | 10.0% | ||
| Q4 24 | -26.8% | 10.5% | ||
| Q3 24 | -19.6% | 13.4% | ||
| Q2 24 | -10.7% | 8.7% | ||
| Q1 24 | -19.3% | 10.8% |
| Q4 25 | $-0.26 | — | ||
| Q3 25 | $-0.07 | $0.99 | ||
| Q2 25 | $-0.34 | $0.91 | ||
| Q1 25 | $-0.74 | $0.68 | ||
| Q4 24 | $-1.68 | $0.76 | ||
| Q3 24 | $-1.33 | $0.98 | ||
| Q2 24 | $-0.93 | $0.65 | ||
| Q1 24 | $-1.62 | $0.66 |
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 | $175.3M | $365.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $217.6M | $457.3M |
| 总资产 | $425.5M | $1.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $175.3M | — | ||
| Q3 25 | $167.4M | $365.9M | ||
| Q2 25 | $120.6M | $303.0M | ||
| Q1 25 | $114.6M | $286.8M | ||
| Q4 24 | $159.2M | $302.4M | ||
| Q3 24 | $140.4M | $259.8M | ||
| Q2 24 | $186.2M | $207.8M | ||
| Q1 24 | $256.3M | $195.3M |
| Q4 25 | $217.6M | — | ||
| Q3 25 | $202.6M | $457.3M | ||
| Q2 25 | $130.9M | $431.4M | ||
| Q1 25 | $143.4M | $412.9M | ||
| Q4 24 | $162.7M | $405.2M | ||
| Q3 24 | $196.2M | $400.4M | ||
| Q2 24 | $250.4M | $358.4M | ||
| Q1 24 | $287.7M | $317.8M |
| Q4 25 | $425.5M | — | ||
| Q3 25 | $414.4M | $1.1B | ||
| Q2 25 | $358.1M | $1.1B | ||
| Q1 25 | $363.7M | $1.1B | ||
| Q4 24 | $402.0M | $1.1B | ||
| Q3 24 | $428.3M | $1.1B | ||
| Q2 24 | $496.8M | $1.1B | ||
| Q1 24 | $577.3M | $977.6M |
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 | $-6.5M | $78.3M |
| 自由现金流经营现金流 - 资本支出 | $-8.6M | $77.1M |
| 自由现金流率自由现金流/营收 | -3.2% | 23.2% |
| 资本支出强度资本支出/营收 | 0.8% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 2.10× |
| 过去12个月自由现金流最近4个季度 | $-64.1M | $188.1M |
8季度趋势,按日历期对齐
| Q4 25 | $-6.5M | — | ||
| Q3 25 | $-15.1M | $78.3M | ||
| Q2 25 | $15.8M | $38.6M | ||
| Q1 25 | $-50.9M | $9.4M | ||
| Q4 24 | $-21.7M | $68.4M | ||
| Q3 24 | $-42.1M | $55.2M | ||
| Q2 24 | $-75.9M | $19.1M | ||
| Q1 24 | $-34.6M | $15.3M |
| Q4 25 | $-8.6M | — | ||
| Q3 25 | $-17.4M | $77.1M | ||
| Q2 25 | $14.0M | $37.0M | ||
| Q1 25 | $-52.1M | $7.0M | ||
| Q4 24 | $-24.7M | $66.9M | ||
| Q3 24 | $-45.5M | $51.4M | ||
| Q2 24 | $-80.4M | $12.9M | ||
| Q1 24 | $-38.0M | $11.3M |
| Q4 25 | -3.2% | — | ||
| Q3 25 | -6.8% | 23.2% | ||
| Q2 25 | 5.0% | 11.5% | ||
| Q1 25 | -22.5% | 2.6% | ||
| Q4 24 | -8.1% | 22.6% | ||
| Q3 24 | -14.6% | 16.9% | ||
| Q2 24 | -20.2% | 4.2% | ||
| Q1 24 | -9.9% | 4.5% |
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.9% | 0.4% | ||
| Q2 25 | 0.6% | 0.5% | ||
| Q1 25 | 0.5% | 0.9% | ||
| Q4 24 | 1.0% | 0.5% | ||
| Q3 24 | 1.1% | 1.3% | ||
| Q2 24 | 1.1% | 2.0% | ||
| Q1 24 | 0.9% | 1.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | 2.10× | ||
| Q2 25 | — | 1.12× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 2.21× | ||
| Q3 24 | — | 1.36× | ||
| Q2 24 | — | 0.71× | ||
| Q1 24 | — | 0.56× |
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
GCT
| Services | $108.4M | 33% |
| Transferred Over Time | $89.8M | 27% |
| Product Sales To B | $50.1M | 15% |
| Last Mile Delivery Service | $49.2M | 15% |
| Warehousing Service | $14.2M | 4% |
| Ocean Transportation Service | $9.0M | 3% |
| Platform Commission | $4.9M | 1% |
| Drayage Service | $3.2M | 1% |