vs
BED BATH & BEYOND, INC.(BBBY)与Rapid7, Inc.(RPD)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Rapid7, Inc.的1.1倍($247.8M vs $217.4M),Rapid7, Inc.净利率更高(1.4% vs -6.6%,领先8.1%),BED BATH & BEYOND, INC.同比增速更快(6.9% vs 0.5%),Rapid7, Inc.自由现金流更多($36.4M vs $-12.8M),过去两年Rapid7, Inc.的营收复合增速更高(3.0% 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。
Rapid7是全球领先的网络安全企业,提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案,服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户,助力客户高效识别、应对和缓解网络安全风险。
BBBY vs RPD — 直观对比
营收规模更大
BBBY
是对方的1.1倍
$217.4M
营收增速更快
BBBY
高出6.4%
0.5%
净利率更高
RPD
高出8.1%
-6.6%
自由现金流更多
RPD
多$49.2M
$-12.8M
两年增速更快
RPD
近两年复合增速
-21.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $247.8M | $217.4M |
| 净利润 | $-16.4M | $3.1M |
| 毛利率 | 23.9% | 68.9% |
| 营业利润率 | 68.8% | 1.0% |
| 净利率 | -6.6% | 1.4% |
| 营收同比 | 6.9% | 0.5% |
| 净利润同比 | 58.9% | 44.1% |
| 每股收益(稀释后) | $-0.24 | $0.05 |
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
BBBY
RPD
| Q1 26 | $247.8M | — | ||
| Q4 25 | $273.4M | $217.4M | ||
| Q3 25 | $257.2M | $218.0M | ||
| Q2 25 | $282.3M | $214.2M | ||
| Q1 25 | $231.7M | $210.3M | ||
| Q4 24 | $303.2M | $216.3M | ||
| Q3 24 | $311.4M | $214.7M | ||
| Q2 24 | $398.1M | $208.0M |
净利润
BBBY
RPD
| Q1 26 | $-16.4M | — | ||
| Q4 25 | $-20.9M | $3.1M | ||
| Q3 25 | $-4.5M | $9.8M | ||
| Q2 25 | $-19.3M | $8.3M | ||
| Q1 25 | $-39.9M | $2.1M | ||
| Q4 24 | $-81.3M | $2.2M | ||
| Q3 24 | $-61.0M | $15.4M | ||
| Q2 24 | $-42.6M | $6.5M |
毛利率
BBBY
RPD
| Q1 26 | 23.9% | — | ||
| Q4 25 | 24.6% | 68.9% | ||
| Q3 25 | 25.3% | 70.2% | ||
| Q2 25 | 23.7% | 70.6% | ||
| Q1 25 | 25.1% | 71.7% | ||
| Q4 24 | 23.0% | 69.5% | ||
| Q3 24 | 21.2% | 70.6% | ||
| Q2 24 | 20.1% | 70.7% |
营业利润率
BBBY
RPD
| Q1 26 | 68.8% | — | ||
| Q4 25 | -4.8% | 1.0% | ||
| Q3 25 | -4.8% | 2.7% | ||
| Q2 25 | -4.4% | 1.6% | ||
| Q1 25 | -10.0% | -0.0% | ||
| Q4 24 | -11.3% | 3.4% | ||
| Q3 24 | -14.5% | 6.0% | ||
| Q2 24 | -11.8% | 2.5% |
净利率
BBBY
RPD
| Q1 26 | -6.6% | — | ||
| Q4 25 | -7.6% | 1.4% | ||
| Q3 25 | -1.8% | 4.5% | ||
| Q2 25 | -6.8% | 3.9% | ||
| Q1 25 | -17.2% | 1.0% | ||
| Q4 24 | -26.8% | 1.0% | ||
| Q3 24 | -19.6% | 7.2% | ||
| Q2 24 | -10.7% | 3.1% |
每股收益(稀释后)
BBBY
RPD
| Q1 26 | $-0.24 | — | ||
| Q4 25 | $-0.26 | $0.05 | ||
| Q3 25 | $-0.07 | $0.15 | ||
| Q2 25 | $-0.34 | $0.13 | ||
| Q1 25 | $-0.74 | $0.03 | ||
| Q4 24 | $-1.68 | $0.08 | ||
| Q3 24 | $-1.33 | $0.21 | ||
| Q2 24 | $-0.93 | $0.09 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $202.5M | $154.7M |
| 总资产 | $404.5M | $1.7B |
| 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
BBBY
RPD
| Q1 26 | $135.8M | — | ||
| Q4 25 | $175.3M | $474.7M | ||
| Q3 25 | $167.4M | $407.1M | ||
| Q2 25 | $120.6M | $511.7M | ||
| Q1 25 | $114.6M | $493.5M | ||
| Q4 24 | $159.2M | $521.7M | ||
| Q3 24 | $140.4M | $443.7M | ||
| Q2 24 | $186.2M | $442.6M |
股东权益
BBBY
RPD
| Q1 26 | $202.5M | — | ||
| Q4 25 | $217.6M | $154.7M | ||
| Q3 25 | $202.6M | $127.2M | ||
| Q2 25 | $130.9M | $90.4M | ||
| Q1 25 | $143.4M | $52.7M | ||
| Q4 24 | $162.7M | $17.7M | ||
| Q3 24 | $196.2M | $-5.1M | ||
| Q2 24 | $250.4M | $-52.6M |
总资产
BBBY
RPD
| Q1 26 | $404.5M | — | ||
| Q4 25 | $425.5M | $1.7B | ||
| Q3 25 | $414.4M | $1.7B | ||
| Q2 25 | $358.1M | $1.6B | ||
| Q1 25 | $363.7M | $1.6B | ||
| Q4 24 | $402.0M | $1.7B | ||
| Q3 24 | $428.3M | $1.6B | ||
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-12.8M | $36.4M |
| 自由现金流率自由现金流/营收 | -5.2% | 16.8% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $-24.8M | $146.2M |
8季度趋势,按日历期对齐
经营现金流
BBBY
RPD
| Q1 26 | $-11.8M | — | ||
| Q4 25 | $-6.5M | $37.6M | ||
| Q3 25 | $-15.1M | $39.0M | ||
| Q2 25 | $15.8M | $47.5M | ||
| Q1 25 | $-50.9M | $29.8M | ||
| Q4 24 | $-21.7M | $63.8M | ||
| Q3 24 | $-42.1M | $44.0M | ||
| Q2 24 | $-75.9M | $32.9M |
自由现金流
BBBY
RPD
| Q1 26 | $-12.8M | — | ||
| Q4 25 | $-8.6M | $36.4M | ||
| Q3 25 | $-17.4M | $34.8M | ||
| Q2 25 | $14.0M | $46.6M | ||
| Q1 25 | $-52.1M | $28.4M | ||
| Q4 24 | $-24.7M | $62.6M | ||
| Q3 24 | $-45.5M | $42.6M | ||
| Q2 24 | $-80.4M | $32.6M |
自由现金流率
BBBY
RPD
| Q1 26 | -5.2% | — | ||
| Q4 25 | -3.2% | 16.8% | ||
| Q3 25 | -6.8% | 16.0% | ||
| Q2 25 | 5.0% | 21.8% | ||
| Q1 25 | -22.5% | 13.5% | ||
| Q4 24 | -8.1% | 28.9% | ||
| Q3 24 | -14.6% | 19.9% | ||
| Q2 24 | -20.2% | 15.7% |
资本支出强度
BBBY
RPD
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 0.5% | ||
| Q3 25 | 0.9% | 1.9% | ||
| Q2 25 | 0.6% | 0.4% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 1.0% | 0.5% | ||
| Q3 24 | 1.1% | 0.6% | ||
| Q2 24 | 1.1% | 0.1% |
现金转化率
BBBY
RPD
| Q1 26 | — | — | ||
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× |
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
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |