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BED BATH & BEYOND, INC.（BBBY）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.6倍（$247.8M vs $151.1M），BED BATH & BEYOND, INC.同比增速更快（6.9% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-12.8M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
BBBY vs RGR — 直观对比
营收规模更大
BBBY
是对方的1.6倍
$151.1M
营收增速更快
BBBY
高出3.3%
3.6%
自由现金流更多
RGR
多$25.2M
$-12.8M
两年增速更快
RGR
近两年复合增速
-21.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $247.8M | $151.1M |
| 净利润 | $-16.4M | — |
| 毛利率 | 23.9% | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | -6.6% | — |
| 营收同比 | 6.9% | 3.6% |
| 净利润同比 | 58.9% | — |
| 每股收益（稀释后） | $-0.24 | $0.22 |
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BBBYRGR
| Q1 26 | $247.8M | — | ||
| Q4 25 | $273.4M | $151.1M | ||
| Q3 25 | $257.2M | $126.8M | ||
| Q2 25 | $282.3M | $132.5M | ||
| Q1 25 | $231.7M | $135.7M | ||
| Q4 24 | $303.2M | $145.8M | ||
| Q3 24 | $311.4M | $122.3M | ||
| Q2 24 | $398.1M | $130.8M |
净利润BBBYRGR
| Q1 26 | $-16.4M | — | ||
| Q4 25 | $-20.9M | — | ||
| Q3 25 | $-4.5M | $1.6M | ||
| Q2 25 | $-19.3M | $-17.2M | ||
| Q1 25 | $-39.9M | $7.8M | ||
| Q4 24 | $-81.3M | — | ||
| Q3 24 | $-61.0M | $4.7M | ||
| Q2 24 | $-42.6M | $8.3M |
毛利率BBBYRGR
| Q1 26 | 23.9% | — | ||
| Q4 25 | 24.6% | 17.8% | ||
| Q3 25 | 25.3% | 15.1% | ||
| Q2 25 | 23.7% | 3.9% | ||
| Q1 25 | 25.1% | 22.0% | ||
| Q4 24 | 23.0% | 22.8% | ||
| Q3 24 | 21.2% | 18.5% | ||
| Q2 24 | 20.1% | 22.3% |
营业利润率BBBYRGR
| Q1 26 | — | — | ||
| Q4 25 | -4.8% | 2.3% | ||
| Q3 25 | -4.8% | -2.7% | ||
| Q2 25 | -4.4% | -15.6% | ||
| Q1 25 | -10.0% | 6.2% | ||
| Q4 24 | -11.3% | 7.8% | ||
| Q3 24 | -14.5% | 3.1% | ||
| Q2 24 | -11.8% | 6.9% |
净利率BBBYRGR
| Q1 26 | -6.6% | — | ||
| Q4 25 | -7.6% | — | ||
| Q3 25 | -1.8% | 1.2% | ||
| Q2 25 | -6.8% | -13.0% | ||
| Q1 25 | -17.2% | 5.7% | ||
| Q4 24 | -26.8% | — | ||
| Q3 24 | -19.6% | 3.9% | ||
| Q2 24 | -10.7% | 6.3% |
每股收益（稀释后）BBBYRGR
| Q1 26 | $-0.24 | — | ||
| Q4 25 | $-0.26 | $0.22 | ||
| Q3 25 | $-0.07 | $0.10 | ||
| Q2 25 | $-0.34 | $-1.05 | ||
| Q1 25 | $-0.74 | $0.46 | ||
| Q4 24 | $-1.68 | $0.62 | ||
| Q3 24 | $-1.33 | $0.28 | ||
| Q2 24 | $-0.93 | $0.47 |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $202.5M | $283.8M |
| 总资产 | $404.5M | $342.0M |
| 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BBBYRGR
| Q1 26 | $135.8M | — | ||
| Q4 25 | $175.3M | $92.5M | ||
| Q3 25 | $167.4M | $80.8M | ||
| Q2 25 | $120.6M | $101.4M | ||
| Q1 25 | $114.6M | $108.3M | ||
| Q4 24 | $159.2M | $105.5M | ||
| Q3 24 | $140.4M | $96.0M | ||
| Q2 24 | $186.2M | $105.6M |
股东权益BBBYRGR
| Q1 26 | $202.5M | — | ||
| Q4 25 | $217.6M | $283.8M | ||
| Q3 25 | $202.6M | $279.6M | ||
| Q2 25 | $130.9M | $289.3M | ||
| Q1 25 | $143.4M | $321.5M | ||
| Q4 24 | $162.7M | $319.6M | ||
| Q3 24 | $196.2M | $314.9M | ||
| Q2 24 | $250.4M | $321.5M |
总资产BBBYRGR
| Q1 26 | $404.5M | — | ||
| Q4 25 | $425.5M | $342.0M | ||
| Q3 25 | $414.4M | $342.3M | ||
| Q2 25 | $358.1M | $349.5M | ||
| Q1 25 | $363.7M | $379.0M | ||
| Q4 24 | $402.0M | $384.0M | ||
| Q3 24 | $428.3M | $373.5M | ||
| Q2 24 | $496.8M | $376.7M |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-12.8M | $12.3M |
| 自由现金流率自由现金流/营收 | -5.2% | 8.2% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $-24.8M | $38.5M |
8季度趋势，按日历期对齐
经营现金流BBBYRGR
| Q1 26 | $-11.8M | — | ||
| Q4 25 | $-6.5M | $15.5M | ||
| Q3 25 | $-15.1M | $12.9M | ||
| Q2 25 | $15.8M | $14.7M | ||
| Q1 25 | $-50.9M | $11.1M | ||
| Q4 24 | $-21.7M | $20.0M | ||
| Q3 24 | $-42.1M | $9.4M | ||
| Q2 24 | $-75.9M | $18.7M |
自由现金流BBBYRGR
| Q1 26 | $-12.8M | — | ||
| Q4 25 | $-8.6M | $12.3M | ||
| Q3 25 | $-17.4M | $7.0M | ||
| Q2 25 | $14.0M | $9.1M | ||
| Q1 25 | $-52.1M | $10.0M | ||
| Q4 24 | $-24.7M | $16.4M | ||
| Q3 24 | $-45.5M | $2.6M | ||
| Q2 24 | $-80.4M | $10.1M |
自由现金流率BBBYRGR
| Q1 26 | -5.2% | — | ||
| Q4 25 | -3.2% | 8.2% | ||
| Q3 25 | -6.8% | 5.5% | ||
| Q2 25 | 5.0% | 6.9% | ||
| Q1 25 | -22.5% | 7.4% | ||
| Q4 24 | -8.1% | 11.2% | ||
| Q3 24 | -14.6% | 2.1% | ||
| Q2 24 | -20.2% | 7.7% |
资本支出强度BBBYRGR
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 2.1% | ||
| Q3 25 | 0.9% | 4.6% | ||
| Q2 25 | 0.6% | 4.2% | ||
| Q1 25 | 0.5% | 0.8% | ||
| Q4 24 | 1.0% | 2.5% | ||
| Q3 24 | 1.1% | 5.5% | ||
| Q2 24 | 1.1% | 6.6% |
现金转化率BBBYRGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× |
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
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
