vs
BED BATH & BEYOND, INC.（BBBY）与ONESPAWORLD HOLDINGS Ltd（OSW）财务数据对比。点击上方公司名可切换其他公司
BED BATH & BEYOND, INC.的季度营收约是ONESPAWORLD HOLDINGS Ltd的1.0倍（$247.8M vs $242.1M），ONESPAWORLD HOLDINGS Ltd净利率更高（5.0% vs -6.6%，领先11.6%），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs 6.9%），ONESPAWORLD HOLDINGS Ltd自由现金流更多（$14.9M vs $-12.8M），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% 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。
BBBY vs OSW — 直观对比
营收规模更大
BBBY
是对方的1.0倍
$242.1M
营收增速更快
OSW
高出4.6%
6.9%
净利率更高
OSW
高出11.6%
-6.6%
自由现金流更多
OSW
多$27.7M
$-12.8M
两年增速更快
OSW
近两年复合增速
-21.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $247.8M | $242.1M |
| 净利润 | $-16.4M | $12.1M |
| 毛利率 | 23.9% | — |
| 营业利润率 | — | 6.8% |
| 净利率 | -6.6% | 5.0% |
| 营收同比 | 6.9% | 11.5% |
| 净利润同比 | 58.9% | -16.2% |
| 每股收益（稀释后） | $-0.24 | $0.12 |
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BBBYOSW
| Q1 26 | $247.8M | — | ||
| Q4 25 | $273.4M | $242.1M | ||
| Q3 25 | $257.2M | $258.5M | ||
| Q2 25 | $282.3M | $240.7M | ||
| Q1 25 | $231.7M | $219.6M | ||
| Q4 24 | $303.2M | $217.2M | ||
| Q3 24 | $311.4M | $241.7M | ||
| Q2 24 | $398.1M | $224.9M |
净利润BBBYOSW
| Q1 26 | $-16.4M | — | ||
| Q4 25 | $-20.9M | $12.1M | ||
| Q3 25 | $-4.5M | $24.3M | ||
| Q2 25 | $-19.3M | $19.9M | ||
| Q1 25 | $-39.9M | $15.3M | ||
| Q4 24 | $-81.3M | $14.4M | ||
| Q3 24 | $-61.0M | $21.6M | ||
| Q2 24 | $-42.6M | $15.8M |
毛利率BBBYOSW
| Q1 26 | 23.9% | — | ||
| Q4 25 | 24.6% | — | ||
| Q3 25 | 25.3% | — | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | 25.1% | — | ||
| Q4 24 | 23.0% | — | ||
| Q3 24 | 21.2% | — | ||
| Q2 24 | 20.1% | — |
营业利润率BBBYOSW
| Q1 26 | — | — | ||
| Q4 25 | -4.8% | 6.8% | ||
| Q3 25 | -4.8% | 10.2% | ||
| Q2 25 | -4.4% | 9.2% | ||
| Q1 25 | -10.0% | 7.7% | ||
| Q4 24 | -11.3% | 7.9% | ||
| Q3 24 | -14.5% | 10.3% | ||
| Q2 24 | -11.8% | 8.4% |
净利率BBBYOSW
| Q1 26 | -6.6% | — | ||
| Q4 25 | -7.6% | 5.0% | ||
| Q3 25 | -1.8% | 9.4% | ||
| Q2 25 | -6.8% | 8.3% | ||
| Q1 25 | -17.2% | 7.0% | ||
| Q4 24 | -26.8% | 6.6% | ||
| Q3 24 | -19.6% | 8.9% | ||
| Q2 24 | -10.7% | 7.0% |
每股收益（稀释后）BBBYOSW
| Q1 26 | $-0.24 | — | ||
| Q4 25 | $-0.26 | $0.12 | ||
| Q3 25 | $-0.07 | $0.23 | ||
| Q2 25 | $-0.34 | $0.19 | ||
| Q1 25 | $-0.74 | $0.15 | ||
| Q4 24 | $-1.68 | $0.13 | ||
| Q3 24 | $-1.33 | $0.20 | ||
| Q2 24 | $-0.93 | $0.15 |
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 | $16.3M |
| 总债务越低越好 | — | $84.0M |
| 股东权益账面价值 | $202.5M | $542.6M |
| 总资产 | $404.5M | $707.1M |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资BBBYOSW
| Q1 26 | $135.8M | — | ||
| Q4 25 | $175.3M | $16.3M | ||
| Q3 25 | $167.4M | $29.6M | ||
| Q2 25 | $120.6M | $35.0M | ||
| Q1 25 | $114.6M | $22.6M | ||
| Q4 24 | $159.2M | $57.4M | ||
| Q3 24 | $140.4M | $48.8M | ||
| Q2 24 | $186.2M | $62.5M |
总债务BBBYOSW
| Q1 26 | — | — | ||
| Q4 25 | — | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | — | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M |
股东权益BBBYOSW
| Q1 26 | $202.5M | — | ||
| Q4 25 | $217.6M | $542.6M | ||
| Q3 25 | $202.6M | $552.8M | ||
| Q2 25 | $130.9M | $548.3M | ||
| Q1 25 | $143.4M | $530.6M | ||
| Q4 24 | $162.7M | $554.5M | ||
| Q3 24 | $196.2M | $540.1M | ||
| Q2 24 | $250.4M | $532.7M |
总资产BBBYOSW
| Q1 26 | $404.5M | — | ||
| Q4 25 | $425.5M | $707.1M | ||
| Q3 25 | $414.4M | $732.6M | ||
| Q2 25 | $358.1M | $731.8M | ||
| Q1 25 | $363.7M | $708.7M | ||
| Q4 24 | $402.0M | $746.4M | ||
| Q3 24 | $428.3M | $734.0M | ||
| Q2 24 | $496.8M | $756.8M |
负债/权益比BBBYOSW
| Q1 26 | — | — | ||
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $-12.8M | $14.9M |
| 自由现金流率自由现金流/营收 | -5.2% | 6.2% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | — | 1.65× |
| 过去12个月自由现金流最近4个季度 | $-24.8M | $68.4M |
8季度趋势，按日历期对齐
经营现金流BBBYOSW
| Q1 26 | $-11.8M | — | ||
| Q4 25 | $-6.5M | $20.0M | ||
| Q3 25 | $-15.1M | $33.2M | ||
| Q2 25 | $15.8M | $20.3M | ||
| Q1 25 | $-50.9M | $10.1M | ||
| Q4 24 | $-21.7M | $16.6M | ||
| Q3 24 | $-42.1M | $28.6M | ||
| Q2 24 | $-75.9M | $18.7M |
自由现金流BBBYOSW
| Q1 26 | $-12.8M | — | ||
| Q4 25 | $-8.6M | $14.9M | ||
| Q3 25 | $-17.4M | $27.6M | ||
| Q2 25 | $14.0M | $17.6M | ||
| Q1 25 | $-52.1M | $8.4M | ||
| Q4 24 | $-24.7M | $13.2M | ||
| Q3 24 | $-45.5M | $27.5M | ||
| Q2 24 | $-80.4M | $17.6M |
自由现金流率BBBYOSW
| Q1 26 | -5.2% | — | ||
| Q4 25 | -3.2% | 6.2% | ||
| Q3 25 | -6.8% | 10.7% | ||
| Q2 25 | 5.0% | 7.3% | ||
| Q1 25 | -22.5% | 3.8% | ||
| Q4 24 | -8.1% | 6.1% | ||
| Q3 24 | -14.6% | 11.4% | ||
| Q2 24 | -20.2% | 7.8% |
资本支出强度BBBYOSW
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 2.1% | ||
| Q3 25 | 0.9% | 2.2% | ||
| Q2 25 | 0.6% | 1.1% | ||
| Q1 25 | 0.5% | 0.8% | ||
| Q4 24 | 1.0% | 1.5% | ||
| Q3 24 | 1.1% | 0.5% | ||
| Q2 24 | 1.1% | 0.5% |
现金转化率BBBYOSW
| Q1 26 | — | — | ||
| Q4 25 | — | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.19× |
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
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
