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BED BATH & BEYOND, INC.(BBBY)与Ranger Energy Services, Inc.(RNGR)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Ranger Energy Services, Inc.的1.7倍($247.8M vs $142.2M),Ranger Energy Services, Inc.净利率更高(2.3% vs -6.6%,领先8.9%),BED BATH & BEYOND, INC.同比增速更快(6.9% vs -0.6%),Ranger Energy Services, Inc.自由现金流更多($17.1M vs $-12.8M),过去两年Ranger Energy Services, Inc.的营收复合增速更高(1.9% 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。
Ranger Energy Services是北美领先的陆上油田服务提供商,为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案,业务主要覆盖美国本土的页岩和致密资源开采作业区。
BBBY vs RNGR — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $247.8M | $142.2M |
| 净利润 | $-16.4M | $3.2M |
| 毛利率 | 23.9% | — |
| 营业利润率 | 68.8% | 2.3% |
| 净利率 | -6.6% | 2.3% |
| 营收同比 | 6.9% | -0.6% |
| 净利润同比 | 58.9% | -44.8% |
| 每股收益(稀释后) | $-0.24 | $0.14 |
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
| Q1 26 | $247.8M | — | ||
| Q4 25 | $273.4M | $142.2M | ||
| Q3 25 | $257.2M | $128.9M | ||
| Q2 25 | $282.3M | $140.6M | ||
| Q1 25 | $231.7M | $135.2M | ||
| Q4 24 | $303.2M | $143.1M | ||
| Q3 24 | $311.4M | $153.0M | ||
| Q2 24 | $398.1M | $138.1M |
| Q1 26 | $-16.4M | — | ||
| Q4 25 | $-20.9M | $3.2M | ||
| Q3 25 | $-4.5M | $1.2M | ||
| Q2 25 | $-19.3M | $7.3M | ||
| Q1 25 | $-39.9M | $600.0K | ||
| Q4 24 | $-81.3M | $5.8M | ||
| Q3 24 | $-61.0M | $8.7M | ||
| Q2 24 | $-42.6M | $4.7M |
| 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% | — |
| Q1 26 | 68.8% | — | ||
| Q4 25 | -4.8% | 2.3% | ||
| Q3 25 | -4.8% | 2.0% | ||
| Q2 25 | -4.4% | 6.1% | ||
| Q1 25 | -10.0% | 0.7% | ||
| Q4 24 | -11.3% | 6.2% | ||
| Q3 24 | -14.5% | 8.4% | ||
| Q2 24 | -11.8% | 5.3% |
| Q1 26 | -6.6% | — | ||
| Q4 25 | -7.6% | 2.3% | ||
| Q3 25 | -1.8% | 0.9% | ||
| Q2 25 | -6.8% | 5.2% | ||
| Q1 25 | -17.2% | 0.4% | ||
| Q4 24 | -26.8% | 4.1% | ||
| Q3 24 | -19.6% | 5.7% | ||
| Q2 24 | -10.7% | 3.4% |
| Q1 26 | $-0.24 | — | ||
| Q4 25 | $-0.26 | $0.14 | ||
| Q3 25 | $-0.07 | $0.05 | ||
| Q2 25 | $-0.34 | $0.32 | ||
| Q1 25 | $-0.74 | $0.03 | ||
| Q4 24 | $-1.68 | $0.24 | ||
| Q3 24 | $-1.33 | $0.39 | ||
| Q2 24 | $-0.93 | $0.21 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $202.5M | $300.1M |
| 总资产 | $404.5M | $419.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q1 26 | $135.8M | — | ||
| Q4 25 | $175.3M | $10.3M | ||
| Q3 25 | $167.4M | $45.2M | ||
| Q2 25 | $120.6M | $48.9M | ||
| Q1 25 | $114.6M | $40.3M | ||
| Q4 24 | $159.2M | $40.9M | ||
| Q3 24 | $140.4M | $14.8M | ||
| Q2 24 | $186.2M | $8.7M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
| Q1 26 | $202.5M | — | ||
| Q4 25 | $217.6M | $300.1M | ||
| Q3 25 | $202.6M | $270.0M | ||
| Q2 25 | $130.9M | $276.9M | ||
| Q1 25 | $143.4M | $272.6M | ||
| Q4 24 | $162.7M | $273.8M | ||
| Q3 24 | $196.2M | $267.6M | ||
| Q2 24 | $250.4M | $260.5M |
| Q1 26 | $404.5M | — | ||
| Q4 25 | $425.5M | $419.3M | ||
| Q3 25 | $414.4M | $372.8M | ||
| Q2 25 | $358.1M | $381.7M | ||
| Q1 25 | $363.7M | $376.5M | ||
| Q4 24 | $402.0M | $381.6M | ||
| Q3 24 | $428.3M | $373.9M | ||
| Q2 24 | $496.8M | $359.6M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-12.8M | $17.1M |
| 自由现金流率自由现金流/营收 | -5.2% | 12.0% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $-24.8M | $42.9M |
8季度趋势,按日历期对齐
| Q1 26 | $-11.8M | — | ||
| Q4 25 | $-6.5M | $24.1M | ||
| Q3 25 | $-15.1M | $13.6M | ||
| Q2 25 | $15.8M | $20.7M | ||
| Q1 25 | $-50.9M | $10.6M | ||
| Q4 24 | $-21.7M | $32.7M | ||
| Q3 24 | $-42.1M | $17.7M | ||
| Q2 24 | $-75.9M | $22.1M |
| Q1 26 | $-12.8M | — | ||
| Q4 25 | $-8.6M | $17.1M | ||
| Q3 25 | $-17.4M | $8.0M | ||
| Q2 25 | $14.0M | $14.4M | ||
| Q1 25 | $-52.1M | $3.4M | ||
| Q4 24 | $-24.7M | $27.3M | ||
| Q3 24 | $-45.5M | $10.8M | ||
| Q2 24 | $-80.4M | $6.8M |
| Q1 26 | -5.2% | — | ||
| Q4 25 | -3.2% | 12.0% | ||
| Q3 25 | -6.8% | 6.2% | ||
| Q2 25 | 5.0% | 10.2% | ||
| Q1 25 | -22.5% | 2.5% | ||
| Q4 24 | -8.1% | 19.1% | ||
| Q3 24 | -14.6% | 7.1% | ||
| Q2 24 | -20.2% | 4.9% |
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 4.9% | ||
| Q3 25 | 0.9% | 4.3% | ||
| Q2 25 | 0.6% | 4.5% | ||
| Q1 25 | 0.5% | 5.3% | ||
| Q4 24 | 1.0% | 3.8% | ||
| Q3 24 | 1.1% | 4.5% | ||
| Q2 24 | 1.1% | 11.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× |
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
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |