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BED BATH & BEYOND, INC.（BBBY）与ROYAL GOLD INC（RGLD）财务数据对比。点击上方公司名可切换其他公司
ROYAL GOLD INC的季度营收约是BED BATH & BEYOND, INC.的1.5倍（$375.3M vs $247.8M），ROYAL GOLD INC净利率更高（24.9% vs -6.6%，领先31.6%），ROYAL GOLD INC同比增速更快（85.3% vs 6.9%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
BBBY vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.5倍
$247.8M
营收增速更快
RGLD
高出78.4%
6.9%
净利率更高
RGLD
高出31.6%
-6.6%
两年增速更快
RGLD
近两年复合增速
-21.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $247.8M | $375.3M |
| 净利润 | $-16.4M | $93.6M |
| 毛利率 | 23.9% | 64.6% |
| 营业利润率 | 68.8% | 56.2% |
| 净利率 | -6.6% | 24.9% |
| 营收同比 | 6.9% | 85.3% |
| 净利润同比 | 58.9% | -12.8% |
| 每股收益（稀释后） | $-0.24 | $1.04 |
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BBBYRGLD
| Q1 26 | $247.8M | — | ||
| Q4 25 | $273.4M | $375.3M | ||
| Q3 25 | $257.2M | $252.1M | ||
| Q2 25 | $282.3M | $209.6M | ||
| Q1 25 | $231.7M | $193.4M | ||
| Q4 24 | $303.2M | $202.6M | ||
| Q3 24 | $311.4M | $193.8M | ||
| Q2 24 | $398.1M | $174.1M |
净利润BBBYRGLD
| Q1 26 | $-16.4M | — | ||
| Q4 25 | $-20.9M | $93.6M | ||
| Q3 25 | $-4.5M | $126.8M | ||
| Q2 25 | $-19.3M | $132.3M | ||
| Q1 25 | $-39.9M | $113.5M | ||
| Q4 24 | $-81.3M | $107.4M | ||
| Q3 24 | $-61.0M | $96.2M | ||
| Q2 24 | $-42.6M | $81.2M |
毛利率BBBYRGLD
| Q1 26 | 23.9% | — | ||
| Q4 25 | 24.6% | 64.6% | ||
| Q3 25 | 25.3% | 73.6% | ||
| Q2 25 | 23.7% | 72.6% | ||
| Q1 25 | 25.1% | 69.4% | ||
| Q4 24 | 23.0% | 70.3% | ||
| Q3 24 | 21.2% | 66.6% | ||
| Q2 24 | 20.1% | 64.7% |
营业利润率BBBYRGLD
| Q1 26 | 68.8% | — | ||
| Q4 25 | -4.8% | 56.2% | ||
| Q3 25 | -4.8% | 64.4% | ||
| Q2 25 | -4.4% | 67.7% | ||
| Q1 25 | -10.0% | 63.6% | ||
| Q4 24 | -11.3% | 65.9% | ||
| Q3 24 | -14.5% | 61.3% | ||
| Q2 24 | -11.8% | 58.6% |
净利率BBBYRGLD
| Q1 26 | -6.6% | — | ||
| Q4 25 | -7.6% | 24.9% | ||
| Q3 25 | -1.8% | 50.3% | ||
| Q2 25 | -6.8% | 63.1% | ||
| Q1 25 | -17.2% | 58.7% | ||
| Q4 24 | -26.8% | 53.0% | ||
| Q3 24 | -19.6% | 49.7% | ||
| Q2 24 | -10.7% | 46.6% |
每股收益（稀释后）BBBYRGLD
| Q1 26 | $-0.24 | — | ||
| Q4 25 | $-0.26 | $1.04 | ||
| Q3 25 | $-0.07 | $1.92 | ||
| Q2 25 | $-0.34 | $2.01 | ||
| Q1 25 | $-0.74 | $1.72 | ||
| Q4 24 | $-1.68 | $1.63 | ||
| Q3 24 | $-1.33 | $1.46 | ||
| Q2 24 | $-0.93 | $1.23 |
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 | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $202.5M | $7.2B |
| 总资产 | $404.5M | $9.5B |
| 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BBBYRGLD
| Q1 26 | $135.8M | — | ||
| Q4 25 | $175.3M | $233.7M | ||
| Q3 25 | $167.4M | $172.8M | ||
| Q2 25 | $120.6M | $248.2M | ||
| Q1 25 | $114.6M | $240.8M | ||
| Q4 24 | $159.2M | $195.5M | ||
| Q3 24 | $140.4M | $127.9M | ||
| Q2 24 | $186.2M | $74.2M |
总债务BBBYRGLD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M |
股东权益BBBYRGLD
| Q1 26 | $202.5M | — | ||
| Q4 25 | $217.6M | $7.2B | ||
| Q3 25 | $202.6M | $3.4B | ||
| Q2 25 | $130.9M | $3.3B | ||
| Q1 25 | $143.4M | $3.2B | ||
| Q4 24 | $162.7M | $3.1B | ||
| Q3 24 | $196.2M | $3.0B | ||
| Q2 24 | $250.4M | $3.0B |
总资产BBBYRGLD
| Q1 26 | $404.5M | — | ||
| Q4 25 | $425.5M | $9.5B | ||
| Q3 25 | $414.4M | $4.5B | ||
| Q2 25 | $358.1M | $3.6B | ||
| Q1 25 | $363.7M | $3.5B | ||
| Q4 24 | $402.0M | $3.4B | ||
| Q3 24 | $428.3M | $3.3B | ||
| Q2 24 | $496.8M | $3.3B |
负债/权益比BBBYRGLD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× |
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 | $241.7M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | — | 2.58× |
| 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BBBYRGLD
| Q1 26 | $-11.8M | — | ||
| Q4 25 | $-6.5M | $241.7M | ||
| Q3 25 | $-15.1M | $174.0M | ||
| Q2 25 | $15.8M | $152.8M | ||
| Q1 25 | $-50.9M | $136.4M | ||
| Q4 24 | $-21.7M | $141.1M | ||
| Q3 24 | $-42.1M | $136.7M | ||
| Q2 24 | $-75.9M | $113.5M |
自由现金流BBBYRGLD
| Q1 26 | $-12.8M | — | ||
| Q4 25 | $-8.6M | — | ||
| Q3 25 | $-17.4M | — | ||
| Q2 25 | $14.0M | — | ||
| Q1 25 | $-52.1M | — | ||
| Q4 24 | $-24.7M | — | ||
| Q3 24 | $-45.5M | — | ||
| Q2 24 | $-80.4M | — |
自由现金流率BBBYRGLD
| Q1 26 | -5.2% | — | ||
| Q4 25 | -3.2% | — | ||
| Q3 25 | -6.8% | — | ||
| Q2 25 | 5.0% | — | ||
| Q1 25 | -22.5% | — | ||
| Q4 24 | -8.1% | — | ||
| Q3 24 | -14.6% | — | ||
| Q2 24 | -20.2% | — |
资本支出强度BBBYRGLD
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.1% | — |
现金转化率BBBYRGLD
| Q1 26 | — | — | ||
| Q4 25 | — | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.40× |
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
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
