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BED BATH & BEYOND, INC.（BBBY）与ROGERS CORP（ROG）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ROGERS CORP的1.2倍（$247.8M vs $200.5M），ROGERS CORP净利率更高（2.2% vs -6.6%，领先8.9%），BED BATH & BEYOND, INC.同比增速更快（6.9% vs 5.2%），ROGERS CORP自由现金流更多（$1.1M vs $-12.8M），过去两年ROGERS CORP的营收复合增速更高（-3.3% 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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
BBBY vs ROG — 直观对比
营收规模更大
BBBY
是对方的1.2倍
$200.5M
营收增速更快
BBBY
高出1.7%
5.2%
净利率更高
ROG
高出8.9%
-6.6%
自由现金流更多
ROG
多$13.9M
$-12.8M
两年增速更快
ROG
近两年复合增速
-21.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $247.8M | $200.5M |
| 净利润 | $-16.4M | $4.5M |
| 毛利率 | 23.9% | 32.2% |
| 营业利润率 | 68.8% | — |
| 净利率 | -6.6% | 2.2% |
| 营收同比 | 6.9% | 5.2% |
| 净利润同比 | 58.9% | 421.4% |
| 每股收益（稀释后） | $-0.24 | $0.25 |
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BBBYROG
| Q1 26 | $247.8M | $200.5M | ||
| Q4 25 | $273.4M | $201.5M | ||
| Q3 25 | $257.2M | $216.0M | ||
| Q2 25 | $282.3M | $202.8M | ||
| Q1 25 | $231.7M | $190.5M | ||
| Q4 24 | $303.2M | $192.2M | ||
| Q3 24 | $311.4M | $210.3M | ||
| Q2 24 | $398.1M | $214.2M |
净利润BBBYROG
| Q1 26 | $-16.4M | $4.5M | ||
| Q4 25 | $-20.9M | $4.6M | ||
| Q3 25 | $-4.5M | $8.6M | ||
| Q2 25 | $-19.3M | $-73.6M | ||
| Q1 25 | $-39.9M | $-1.4M | ||
| Q4 24 | $-81.3M | $-500.0K | ||
| Q3 24 | $-61.0M | $10.7M | ||
| Q2 24 | $-42.6M | $8.1M |
毛利率BBBYROG
| Q1 26 | 23.9% | 32.2% | ||
| Q4 25 | 24.6% | 31.5% | ||
| Q3 25 | 25.3% | 33.5% | ||
| Q2 25 | 23.7% | 31.6% | ||
| Q1 25 | 25.1% | 29.9% | ||
| Q4 24 | 23.0% | 32.1% | ||
| Q3 24 | 21.2% | 35.2% | ||
| Q2 24 | 20.1% | 34.1% |
营业利润率BBBYROG
| Q1 26 | 68.8% | — | ||
| Q4 25 | -4.8% | 3.5% | ||
| Q3 25 | -4.8% | 7.3% | ||
| Q2 25 | -4.4% | -33.3% | ||
| Q1 25 | -10.0% | -0.2% | ||
| Q4 24 | -11.3% | -6.6% | ||
| Q3 24 | -14.5% | 6.9% | ||
| Q2 24 | -11.8% | 5.3% |
净利率BBBYROG
| Q1 26 | -6.6% | 2.2% | ||
| Q4 25 | -7.6% | 2.3% | ||
| Q3 25 | -1.8% | 4.0% | ||
| Q2 25 | -6.8% | -36.3% | ||
| Q1 25 | -17.2% | -0.7% | ||
| Q4 24 | -26.8% | -0.3% | ||
| Q3 24 | -19.6% | 5.1% | ||
| Q2 24 | -10.7% | 3.8% |
每股收益（稀释后）BBBYROG
| Q1 26 | $-0.24 | $0.25 | ||
| Q4 25 | $-0.26 | $0.20 | ||
| Q3 25 | $-0.07 | $0.48 | ||
| Q2 25 | $-0.34 | $-4.00 | ||
| Q1 25 | $-0.74 | $-0.08 | ||
| Q4 24 | $-1.68 | $-0.04 | ||
| Q3 24 | $-1.33 | $0.58 | ||
| Q2 24 | $-0.93 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $202.5M | $1.2B |
| 总资产 | $404.5M | $1.4B |
| 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BBBYROG
| Q1 26 | $135.8M | $195.8M | ||
| Q4 25 | $175.3M | $197.0M | ||
| Q3 25 | $167.4M | $167.8M | ||
| Q2 25 | $120.6M | $157.2M | ||
| Q1 25 | $114.6M | $175.6M | ||
| Q4 24 | $159.2M | $159.8M | ||
| Q3 24 | $140.4M | $146.4M | ||
| Q2 24 | $186.2M | $119.9M |
股东权益BBBYROG
| Q1 26 | $202.5M | $1.2B | ||
| Q4 25 | $217.6M | $1.2B | ||
| Q3 25 | $202.6M | $1.2B | ||
| Q2 25 | $130.9M | $1.2B | ||
| Q1 25 | $143.4M | $1.3B | ||
| Q4 24 | $162.7M | $1.3B | ||
| Q3 24 | $196.2M | $1.3B | ||
| Q2 24 | $250.4M | $1.3B |
总资产BBBYROG
| Q1 26 | $404.5M | $1.4B | ||
| Q4 25 | $425.5M | $1.4B | ||
| Q3 25 | $414.4M | $1.4B | ||
| Q2 25 | $358.1M | $1.5B | ||
| Q1 25 | $363.7M | $1.5B | ||
| Q4 24 | $402.0M | $1.5B | ||
| Q3 24 | $428.3M | $1.5B | ||
| Q2 24 | $496.8M | $1.5B |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-12.8M | $1.1M |
| 自由现金流率自由现金流/营收 | -5.2% | 0.5% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $-24.8M | $70.1M |
8季度趋势，按日历期对齐
经营现金流BBBYROG
| Q1 26 | $-11.8M | $5.8M | ||
| Q4 25 | $-6.5M | $46.9M | ||
| Q3 25 | $-15.1M | $28.9M | ||
| Q2 25 | $15.8M | $13.7M | ||
| Q1 25 | $-50.9M | $11.7M | ||
| Q4 24 | $-21.7M | $33.7M | ||
| Q3 24 | $-42.1M | $42.4M | ||
| Q2 24 | $-75.9M | $22.9M |
自由现金流BBBYROG
| Q1 26 | $-12.8M | $1.1M | ||
| Q4 25 | $-8.6M | $42.2M | ||
| Q3 25 | $-17.4M | $21.2M | ||
| Q2 25 | $14.0M | $5.6M | ||
| Q1 25 | $-52.1M | $2.1M | ||
| Q4 24 | $-24.7M | $18.3M | ||
| Q3 24 | $-45.5M | $25.2M | ||
| Q2 24 | $-80.4M | $8.8M |
自由现金流率BBBYROG
| Q1 26 | -5.2% | 0.5% | ||
| Q4 25 | -3.2% | 20.9% | ||
| Q3 25 | -6.8% | 9.8% | ||
| Q2 25 | 5.0% | 2.8% | ||
| Q1 25 | -22.5% | 1.1% | ||
| Q4 24 | -8.1% | 9.5% | ||
| Q3 24 | -14.6% | 12.0% | ||
| Q2 24 | -20.2% | 4.1% |
资本支出强度BBBYROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 0.8% | 2.3% | ||
| Q3 25 | 0.9% | 3.6% | ||
| Q2 25 | 0.6% | 4.0% | ||
| Q1 25 | 0.5% | 5.0% | ||
| Q4 24 | 1.0% | 8.0% | ||
| Q3 24 | 1.1% | 8.2% | ||
| Q2 24 | 1.1% | 6.6% |
现金转化率BBBYROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | — | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
