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BED BATH & BEYOND, INC.（BBBY）与Pattern Group Inc.（PTRN）财务数据对比。点击上方公司名可切换其他公司
Pattern Group Inc.的季度营收约是BED BATH & BEYOND, INC.的2.3倍（$639.7M vs $273.4M）。BED BATH & BEYOND, INC.净利率更高（-7.6% vs -9.2%，领先1.6%）。Pattern Group Inc.自由现金流更多（$75.7M vs $-8.6M）
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。
Pattern Energy Group是一家美国可再生能源企业，专注于开发、持有及运营公用事业级风电和光伏设施，业务覆盖美国、加拿大及墨西哥市场，总部位于加利福尼亚州旧金山，在得克萨斯州休斯敦设有运营中心。
BBBY vs PTRN — 直观对比
营收规模更大
PTRN
是对方的2.3倍
$273.4M
净利率更高
BBBY
高出1.6%
-9.2%
自由现金流更多
PTRN
多$84.4M
$-8.6M
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $273.4M | $639.7M |
| 净利润 | $-20.9M | $-59.1M |
| 毛利率 | 24.6% | 44.3% |
| 营业利润率 | -4.8% | -9.4% |
| 净利率 | -7.6% | -9.2% |
| 营收同比 | -9.8% | — |
| 净利润同比 | 74.3% | — |
| 每股收益（稀释后） | $-0.26 | $-2.19 |
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BBBYPTRN
| Q4 25 | $273.4M | — | ||
| Q3 25 | $257.2M | $639.7M | ||
| Q2 25 | $282.3M | — | ||
| Q1 25 | $231.7M | — | ||
| Q4 24 | $303.2M | — | ||
| Q3 24 | $311.4M | — | ||
| Q2 24 | $398.1M | — | ||
| Q1 24 | $382.3M | — |
净利润BBBYPTRN
| Q4 25 | $-20.9M | — | ||
| Q3 25 | $-4.5M | $-59.1M | ||
| Q2 25 | $-19.3M | — | ||
| Q1 25 | $-39.9M | — | ||
| Q4 24 | $-81.3M | — | ||
| Q3 24 | $-61.0M | — | ||
| Q2 24 | $-42.6M | — | ||
| Q1 24 | $-73.9M | — |
毛利率BBBYPTRN
| Q4 25 | 24.6% | — | ||
| Q3 25 | 25.3% | 44.3% | ||
| Q2 25 | 23.7% | — | ||
| Q1 25 | 25.1% | — | ||
| Q4 24 | 23.0% | — | ||
| Q3 24 | 21.2% | — | ||
| Q2 24 | 20.1% | — | ||
| Q1 24 | 19.5% | — |
营业利润率BBBYPTRN
| Q4 25 | -4.8% | — | ||
| Q3 25 | -4.8% | -9.4% | ||
| Q2 25 | -4.4% | — | ||
| Q1 25 | -10.0% | — | ||
| Q4 24 | -11.3% | — | ||
| Q3 24 | -14.5% | — | ||
| Q2 24 | -11.8% | — | ||
| Q1 24 | -15.0% | — |
净利率BBBYPTRN
| Q4 25 | -7.6% | — | ||
| Q3 25 | -1.8% | -9.2% | ||
| Q2 25 | -6.8% | — | ||
| Q1 25 | -17.2% | — | ||
| Q4 24 | -26.8% | — | ||
| Q3 24 | -19.6% | — | ||
| Q2 24 | -10.7% | — | ||
| Q1 24 | -19.3% | — |
每股收益（稀释后）BBBYPTRN
| Q4 25 | $-0.26 | — | ||
| Q3 25 | $-0.07 | $-2.19 | ||
| Q2 25 | $-0.34 | — | ||
| Q1 25 | $-0.74 | — | ||
| Q4 24 | $-1.68 | — | ||
| Q3 24 | $-1.33 | — | ||
| Q2 24 | $-0.93 | — | ||
| Q1 24 | $-1.62 | — |
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 | $312.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $217.6M | $541.4M |
| 总资产 | $425.5M | $843.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BBBYPTRN
| Q4 25 | $175.3M | — | ||
| Q3 25 | $167.4M | $312.8M | ||
| Q2 25 | $120.6M | — | ||
| Q1 25 | $114.6M | — | ||
| Q4 24 | $159.2M | — | ||
| Q3 24 | $140.4M | — | ||
| Q2 24 | $186.2M | — | ||
| Q1 24 | $256.3M | — |
股东权益BBBYPTRN
| Q4 25 | $217.6M | — | ||
| Q3 25 | $202.6M | $541.4M | ||
| Q2 25 | $130.9M | — | ||
| Q1 25 | $143.4M | — | ||
| Q4 24 | $162.7M | — | ||
| Q3 24 | $196.2M | — | ||
| Q2 24 | $250.4M | — | ||
| Q1 24 | $287.7M | — |
总资产BBBYPTRN
| Q4 25 | $425.5M | — | ||
| Q3 25 | $414.4M | $843.1M | ||
| Q2 25 | $358.1M | — | ||
| Q1 25 | $363.7M | — | ||
| Q4 24 | $402.0M | — | ||
| Q3 24 | $428.3M | — | ||
| Q2 24 | $496.8M | — | ||
| Q1 24 | $577.3M | — |
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 | $90.9M |
| 自由现金流经营现金流 - 资本支出 | $-8.6M | $75.7M |
| 自由现金流率自由现金流/营收 | -3.2% | 11.8% |
| 资本支出强度资本支出/营收 | 0.8% | 2.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-64.1M | — |
8季度趋势，按日历期对齐
经营现金流BBBYPTRN
| Q4 25 | $-6.5M | — | ||
| Q3 25 | $-15.1M | $90.9M | ||
| Q2 25 | $15.8M | — | ||
| Q1 25 | $-50.9M | — | ||
| Q4 24 | $-21.7M | — | ||
| Q3 24 | $-42.1M | — | ||
| Q2 24 | $-75.9M | — | ||
| Q1 24 | $-34.6M | — |
自由现金流BBBYPTRN
| Q4 25 | $-8.6M | — | ||
| Q3 25 | $-17.4M | $75.7M | ||
| Q2 25 | $14.0M | — | ||
| Q1 25 | $-52.1M | — | ||
| Q4 24 | $-24.7M | — | ||
| Q3 24 | $-45.5M | — | ||
| Q2 24 | $-80.4M | — | ||
| Q1 24 | $-38.0M | — |
自由现金流率BBBYPTRN
| Q4 25 | -3.2% | — | ||
| Q3 25 | -6.8% | 11.8% | ||
| Q2 25 | 5.0% | — | ||
| Q1 25 | -22.5% | — | ||
| Q4 24 | -8.1% | — | ||
| Q3 24 | -14.6% | — | ||
| Q2 24 | -20.2% | — | ||
| Q1 24 | -9.9% | — |
资本支出强度BBBYPTRN
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.9% | 2.4% | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 0.9% | — |
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
PTRN
| Amazon.com | $549.2M | 86% |
| Amazon Marketplaces International | $43.4M | 7% |
| Other Online Marketplaces And Channels | $39.4M | 6% |
| Saa S Logistics And Other Revenue | $7.7M | 1% |
