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BED BATH & BEYOND, INC.(BBBY)与LiveRamp Holdings, Inc.(RAMP)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LiveRamp Holdings, Inc.的1.2倍($247.8M vs $212.2M),LiveRamp Holdings, Inc.净利率更高(18.8% vs -6.6%,领先25.4%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs 6.9%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业,核心业务为提供数据连接平台,服务涵盖数据导入、线下数据线上迁移等能力,助力企业开展营销相关的数据应用,为品牌及营销从业者的数字化运营提供技术支撑。
BBBY vs RAMP — 直观对比
营收规模更大
BBBY
是对方的1.2倍
$212.2M
营收增速更快
RAMP
高出1.7%
6.9%
净利率更高
RAMP
高出25.4%
-6.6%
两年增速更快
RAMP
近两年复合增速
-21.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $247.8M | $212.2M |
| 净利润 | $-16.4M | $39.9M |
| 毛利率 | 23.9% | 71.9% |
| 营业利润率 | 68.8% | 18.6% |
| 净利率 | -6.6% | 18.8% |
| 营收同比 | 6.9% | 8.6% |
| 净利润同比 | 58.9% | 255.7% |
| 每股收益(稀释后) | $-0.24 | $0.62 |
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
RAMP
| Q1 26 | $247.8M | — | ||
| Q4 25 | $273.4M | $212.2M | ||
| Q3 25 | $257.2M | $199.8M | ||
| Q2 25 | $282.3M | $194.8M | ||
| Q1 25 | $231.7M | $188.7M | ||
| Q4 24 | $303.2M | $195.4M | ||
| Q3 24 | $311.4M | $185.5M | ||
| Q2 24 | $398.1M | $176.0M |
净利润
BBBY
RAMP
| Q1 26 | $-16.4M | — | ||
| Q4 25 | $-20.9M | $39.9M | ||
| Q3 25 | $-4.5M | $27.4M | ||
| Q2 25 | $-19.3M | $7.7M | ||
| Q1 25 | $-39.9M | $-6.3M | ||
| Q4 24 | $-81.3M | $11.2M | ||
| Q3 24 | $-61.0M | $1.7M | ||
| Q2 24 | $-42.6M | $-7.5M |
毛利率
BBBY
RAMP
| Q1 26 | 23.9% | — | ||
| Q4 25 | 24.6% | 71.9% | ||
| Q3 25 | 25.3% | 70.2% | ||
| Q2 25 | 23.7% | 70.1% | ||
| Q1 25 | 25.1% | 69.3% | ||
| Q4 24 | 23.0% | 71.9% | ||
| Q3 24 | 21.2% | 72.4% | ||
| Q2 24 | 20.1% | 70.6% |
营业利润率
BBBY
RAMP
| Q1 26 | 68.8% | — | ||
| Q4 25 | -4.8% | 18.6% | ||
| Q3 25 | -4.8% | 10.7% | ||
| Q2 25 | -4.4% | 3.7% | ||
| Q1 25 | -10.0% | -6.1% | ||
| Q4 24 | -11.3% | 7.5% | ||
| Q3 24 | -14.5% | 4.0% | ||
| Q2 24 | -11.8% | -3.0% |
净利率
BBBY
RAMP
| Q1 26 | -6.6% | — | ||
| Q4 25 | -7.6% | 18.8% | ||
| Q3 25 | -1.8% | 13.7% | ||
| Q2 25 | -6.8% | 4.0% | ||
| Q1 25 | -17.2% | -3.3% | ||
| Q4 24 | -26.8% | 5.7% | ||
| Q3 24 | -19.6% | 0.9% | ||
| Q2 24 | -10.7% | -4.3% |
每股收益(稀释后)
BBBY
RAMP
| Q1 26 | $-0.24 | — | ||
| Q4 25 | $-0.26 | $0.62 | ||
| Q3 25 | $-0.07 | $0.42 | ||
| Q2 25 | $-0.34 | $0.12 | ||
| Q1 25 | $-0.74 | $-0.10 | ||
| Q4 24 | $-1.68 | $0.17 | ||
| Q3 24 | $-1.33 | $0.03 | ||
| Q2 24 | $-0.93 | $-0.11 |
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 | $403.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $202.5M | $962.3M |
| 总资产 | $404.5M | $1.3B |
| 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
BBBY
RAMP
| Q1 26 | $135.8M | — | ||
| Q4 25 | $175.3M | $403.4M | ||
| Q3 25 | $167.4M | $376.9M | ||
| Q2 25 | $120.6M | $371.1M | ||
| Q1 25 | $114.6M | $420.8M | ||
| Q4 24 | $159.2M | $384.3M | ||
| Q3 24 | $140.4M | $348.4M | ||
| Q2 24 | $186.2M | $342.7M |
股东权益
BBBY
RAMP
| Q1 26 | $202.5M | — | ||
| Q4 25 | $217.6M | $962.3M | ||
| Q3 25 | $202.6M | $943.8M | ||
| Q2 25 | $130.9M | $947.8M | ||
| Q1 25 | $143.4M | $948.9M | ||
| Q4 24 | $162.7M | $957.7M | ||
| Q3 24 | $196.2M | $932.1M | ||
| Q2 24 | $250.4M | $951.9M |
总资产
BBBY
RAMP
| Q1 26 | $404.5M | — | ||
| Q4 25 | $425.5M | $1.3B | ||
| Q3 25 | $414.4M | $1.2B | ||
| Q2 25 | $358.1M | $1.2B | ||
| Q1 25 | $363.7M | $1.3B | ||
| Q4 24 | $402.0M | $1.3B | ||
| Q3 24 | $428.3M | $1.2B | ||
| Q2 24 | $496.8M | $1.2B |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-12.8M | — |
| 自由现金流率自由现金流/营收 | -5.2% | — |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | $-24.8M | — |
8季度趋势,按日历期对齐
经营现金流
BBBY
RAMP
| Q1 26 | $-11.8M | — | ||
| Q4 25 | $-6.5M | — | ||
| Q3 25 | $-15.1M | $57.4M | ||
| Q2 25 | $15.8M | $-15.8M | ||
| Q1 25 | $-50.9M | — | ||
| Q4 24 | $-21.7M | $45.1M | ||
| Q3 24 | $-42.1M | $55.6M | ||
| Q2 24 | $-75.9M | $-9.3M |
自由现金流
BBBY
RAMP
| Q1 26 | $-12.8M | — | ||
| Q4 25 | $-8.6M | — | ||
| Q3 25 | $-17.4M | $56.8M | ||
| Q2 25 | $14.0M | $-16.2M | ||
| Q1 25 | $-52.1M | — | ||
| Q4 24 | $-24.7M | $44.8M | ||
| Q3 24 | $-45.5M | $55.4M | ||
| Q2 24 | $-80.4M | $-9.6M |
自由现金流率
BBBY
RAMP
| Q1 26 | -5.2% | — | ||
| Q4 25 | -3.2% | — | ||
| Q3 25 | -6.8% | 28.4% | ||
| Q2 25 | 5.0% | -8.3% | ||
| Q1 25 | -22.5% | — | ||
| Q4 24 | -8.1% | 22.9% | ||
| Q3 24 | -14.6% | 29.8% | ||
| Q2 24 | -20.2% | -5.4% |
资本支出强度
BBBY
RAMP
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 0.1% | ||
| Q3 25 | 0.9% | 0.3% | ||
| Q2 25 | 0.6% | 0.2% | ||
| Q1 25 | 0.5% | 0.2% | ||
| Q4 24 | 1.0% | 0.1% | ||
| Q3 24 | 1.1% | 0.1% | ||
| Q2 24 | 1.1% | 0.1% |
现金转化率
BBBY
RAMP
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图