vs
BED BATH & BEYOND, INC.（BBBY）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.1倍（$247.8M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 6.9%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-12.8M），过去两年GIBRALTAR INDUSTRIES, INC.的营收复合增速更高（-12.3% 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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
BBBY vs ROCK — 直观对比
营收规模更大
BBBY
是对方的1.1倍
$225.0M
营收增速更快
ROCK
高出18.0%
6.9%
自由现金流更多
ROCK
多$39.0M
$-12.8M
两年增速更快
ROCK
近两年复合增速
-21.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $247.8M | $225.0M |
| 净利润 | $-16.4M | — |
| 毛利率 | 23.9% | 25.3% |
| 营业利润率 | 68.8% | 7.9% |
| 净利率 | -6.6% | — |
| 营收同比 | 6.9% | 24.9% |
| 净利润同比 | 58.9% | — |
| 每股收益（稀释后） | $-0.24 | — |
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BBBYROCK
| Q1 26 | $247.8M | — | ||
| Q4 25 | $273.4M | $225.0M | ||
| Q3 25 | $257.2M | $310.9M | ||
| Q2 25 | $282.3M | $309.5M | ||
| Q1 25 | $231.7M | $290.0M | ||
| Q4 24 | $303.2M | $180.1M | ||
| Q3 24 | $311.4M | $277.1M | ||
| Q2 24 | $398.1M | $273.6M |
净利润BBBYROCK
| Q1 26 | $-16.4M | — | ||
| Q4 25 | $-20.9M | — | ||
| Q3 25 | $-4.5M | $-89.1M | ||
| Q2 25 | $-19.3M | $26.0M | ||
| Q1 25 | $-39.9M | $21.1M | ||
| Q4 24 | $-81.3M | — | ||
| Q3 24 | $-61.0M | $34.0M | ||
| Q2 24 | $-42.6M | $32.2M |
毛利率BBBYROCK
| Q1 26 | 23.9% | — | ||
| Q4 25 | 24.6% | 25.3% | ||
| Q3 25 | 25.3% | 26.6% | ||
| Q2 25 | 23.7% | 28.4% | ||
| Q1 25 | 25.1% | 26.8% | ||
| Q4 24 | 23.0% | 29.0% | ||
| Q3 24 | 21.2% | 29.4% | ||
| Q2 24 | 20.1% | 30.5% |
营业利润率BBBYROCK
| Q1 26 | 68.8% | — | ||
| Q4 25 | -4.8% | 7.9% | ||
| Q3 25 | -4.8% | 12.8% | ||
| Q2 25 | -4.4% | 12.8% | ||
| Q1 25 | -10.0% | 8.8% | ||
| Q4 24 | -11.3% | 13.3% | ||
| Q3 24 | -14.5% | 15.6% | ||
| Q2 24 | -11.8% | 14.9% |
净利率BBBYROCK
| Q1 26 | -6.6% | — | ||
| Q4 25 | -7.6% | — | ||
| Q3 25 | -1.8% | -28.6% | ||
| Q2 25 | -6.8% | 8.4% | ||
| Q1 25 | -17.2% | 7.3% | ||
| Q4 24 | -26.8% | — | ||
| Q3 24 | -19.6% | 12.3% | ||
| Q2 24 | -10.7% | 11.8% |
每股收益（稀释后）BBBYROCK
| Q1 26 | $-0.24 | — | ||
| Q4 25 | $-0.26 | — | ||
| Q3 25 | $-0.07 | $-2.98 | ||
| Q2 25 | $-0.34 | $0.87 | ||
| Q1 25 | $-0.74 | — | ||
| Q4 24 | $-1.68 | — | ||
| Q3 24 | $-1.33 | $1.11 | ||
| Q2 24 | $-0.93 | $1.05 |
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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $202.5M | $950.4M |
| 总资产 | $404.5M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资BBBYROCK
| Q1 26 | $135.8M | — | ||
| Q4 25 | $175.3M | $115.7M | ||
| Q3 25 | $167.4M | $89.4M | ||
| Q2 25 | $120.6M | $43.3M | ||
| Q1 25 | $114.6M | $25.1M | ||
| Q4 24 | $159.2M | $269.5M | ||
| Q3 24 | $140.4M | $228.9M | ||
| Q2 24 | $186.2M | $179.1M |
总债务BBBYROCK
| Q1 26 | — | — | ||
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益BBBYROCK
| Q1 26 | $202.5M | — | ||
| Q4 25 | $217.6M | $950.4M | ||
| Q3 25 | $202.6M | $951.8M | ||
| Q2 25 | $130.9M | $1.0B | ||
| Q1 25 | $143.4M | $1.0B | ||
| Q4 24 | $162.7M | $1.0B | ||
| Q3 24 | $196.2M | $1.0B | ||
| Q2 24 | $250.4M | $975.7M |
总资产BBBYROCK
| Q1 26 | $404.5M | — | ||
| Q4 25 | $425.5M | $1.4B | ||
| Q3 25 | $414.4M | $1.4B | ||
| Q2 25 | $358.1M | $1.5B | ||
| Q1 25 | $363.7M | $1.4B | ||
| Q4 24 | $402.0M | $1.4B | ||
| Q3 24 | $428.3M | $1.4B | ||
| Q2 24 | $496.8M | $1.4B |
负债/权益比BBBYROCK
| Q1 26 | — | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-12.8M | $26.2M |
| 自由现金流率自由现金流/营收 | -5.2% | 11.7% |
| 资本支出强度资本支出/营收 | — | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流BBBYROCK
| Q1 26 | $-11.8M | — | ||
| Q4 25 | $-6.5M | $35.5M | ||
| Q3 25 | $-15.1M | $73.0M | ||
| Q2 25 | $15.8M | $44.9M | ||
| Q1 25 | $-50.9M | $13.7M | ||
| Q4 24 | $-21.7M | $19.9M | ||
| Q3 24 | $-42.1M | $64.7M | ||
| Q2 24 | $-75.9M | $36.5M |
自由现金流BBBYROCK
| Q1 26 | $-12.8M | — | ||
| Q4 25 | $-8.6M | $26.2M | ||
| Q3 25 | $-17.4M | $64.8M | ||
| Q2 25 | $14.0M | $27.3M | ||
| Q1 25 | $-52.1M | $2.3M | ||
| Q4 24 | $-24.7M | $14.1M | ||
| Q3 24 | $-45.5M | $60.5M | ||
| Q2 24 | $-80.4M | $33.5M |
自由现金流率BBBYROCK
| Q1 26 | -5.2% | — | ||
| Q4 25 | -3.2% | 11.7% | ||
| Q3 25 | -6.8% | 20.8% | ||
| Q2 25 | 5.0% | 8.8% | ||
| Q1 25 | -22.5% | 0.8% | ||
| Q4 24 | -8.1% | 7.8% | ||
| Q3 24 | -14.6% | 21.8% | ||
| Q2 24 | -20.2% | 12.2% |
资本支出强度BBBYROCK
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 4.1% | ||
| Q3 25 | 0.9% | 2.6% | ||
| Q2 25 | 0.6% | 5.7% | ||
| Q1 25 | 0.5% | 3.9% | ||
| Q4 24 | 1.0% | 3.3% | ||
| Q3 24 | 1.1% | 1.5% | ||
| Q2 24 | 1.1% | 1.1% |
现金转化率BBBYROCK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× |
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
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
