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BUILD-A-BEAR WORKSHOP INC（BBW）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
BUILD-A-BEAR WORKSHOP INC的季度营收约是Resolute Holdings Management, Inc.的1.0倍（$122.7M vs $117.7M），BUILD-A-BEAR WORKSHOP INC净利率更高（6.6% vs -1.5%，领先8.1%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $1.7M）
Build-A-Bear Workshop是源自美国的定制毛绒玩具零售商，总部位于密苏里州圣路易斯。顾客到店后可全程参与互动流程，亲手制作并根据自身偏好定制毛绒玩具，可选择不同香味、音效、造型与服饰，它是目前全球最大的同类毛绒玩具定制连锁品牌。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
BBW vs RHLD — 直观对比
营收规模更大
BBW
是对方的1.0倍
$117.7M
净利率更高
BBW
高出8.1%
-1.5%
自由现金流更多
RHLD
多$187.5M
$1.7M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.7M | $117.7M |
| 净利润 | $8.1M | $-1.7M |
| 毛利率 | 53.7% | 55.7% |
| 营业利润率 | 8.7% | 30.2% |
| 净利率 | 6.6% | -1.5% |
| 营收同比 | 2.7% | — |
| 净利润同比 | -17.7% | — |
| 每股收益（稀释后） | $0.62 | $-0.20 |
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BBWRHLD
| Q4 25 | $122.7M | $117.7M | ||
| Q3 25 | $124.2M | $120.9M | ||
| Q2 25 | $128.4M | $119.6M | ||
| Q1 25 | $150.4M | $103.9M |
净利润BBWRHLD
| Q4 25 | $8.1M | $-1.7M | ||
| Q3 25 | $12.4M | $-231.0K | ||
| Q2 25 | $15.3M | $-611.0K | ||
| Q1 25 | $21.7M | $-3.4M |
毛利率BBWRHLD
| Q4 25 | 53.7% | 55.7% | ||
| Q3 25 | 57.6% | 59.0% | ||
| Q2 25 | 56.8% | 57.5% | ||
| Q1 25 | 56.6% | 52.5% |
营业利润率BBWRHLD
| Q4 25 | 8.7% | 30.2% | ||
| Q3 25 | 12.3% | 34.3% | ||
| Q2 25 | 15.3% | 34.0% | ||
| Q1 25 | 18.3% | 24.7% |
净利率BBWRHLD
| Q4 25 | 6.6% | -1.5% | ||
| Q3 25 | 10.0% | -0.2% | ||
| Q2 25 | 11.9% | -0.5% | ||
| Q1 25 | 14.4% | -3.2% |
每股收益（稀释后）BBWRHLD
| Q4 25 | $0.62 | $-0.20 | ||
| Q3 25 | $0.94 | $-0.03 | ||
| Q2 25 | $1.17 | $-0.07 | ||
| Q1 25 | $1.61 | $-0.39 |
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 | $27.7M | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $150.6M | $6.5M |
| 总资产 | $326.5M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资BBWRHLD
| Q4 25 | $27.7M | $205.5M | ||
| Q3 25 | $39.1M | $148.0M | ||
| Q2 25 | $44.3M | $99.9M | ||
| Q1 25 | $27.8M | $71.0M |
总债务BBWRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M |
股东权益BBWRHLD
| Q4 25 | $150.6M | $6.5M | ||
| Q3 25 | $155.4M | $10.8M | ||
| Q2 25 | $148.7M | $9.6M | ||
| Q1 25 | $139.1M | $8.9M |
总资产BBWRHLD
| Q4 25 | $326.5M | $333.4M | ||
| Q3 25 | $318.2M | $293.2M | ||
| Q2 25 | $308.3M | $253.3M | ||
| Q1 25 | $290.0M | $214.3M |
负债/权益比BBWRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× |
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 | $8.2M | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $1.7M | $189.2M |
| 自由现金流率自由现金流/营收 | 1.4% | 160.8% |
| 资本支出强度资本支出/营收 | 5.3% | 5.8% |
| 现金转化率经营现金流/净利润 | 1.01× | — |
| 过去12个月自由现金流最近4个季度 | $37.2M | $313.2M |
8季度趋势，按日历期对齐
经营现金流BBWRHLD
| Q4 25 | $8.2M | $196.1M | ||
| Q3 25 | $4.2M | $59.6M | ||
| Q2 25 | $27.8M | $48.9M | ||
| Q1 25 | $19.5M | $18.4M |
自由现金流BBWRHLD
| Q4 25 | $1.7M | $189.2M | ||
| Q3 25 | $793.0K | $58.6M | ||
| Q2 25 | $24.9M | $47.5M | ||
| Q1 25 | $9.8M | $17.8M |
自由现金流率BBWRHLD
| Q4 25 | 1.4% | 160.8% | ||
| Q3 25 | 0.6% | 48.5% | ||
| Q2 25 | 19.4% | 39.7% | ||
| Q1 25 | 6.5% | 17.1% |
资本支出强度BBWRHLD
| Q4 25 | 5.3% | 5.8% | ||
| Q3 25 | 2.8% | 0.8% | ||
| Q2 25 | 2.3% | 1.2% | ||
| Q1 25 | 6.5% | 0.6% |
现金转化率BBWRHLD
| Q4 25 | 1.01× | — | ||
| Q3 25 | 0.34× | — | ||
| Q2 25 | 1.81× | — | ||
| Q1 25 | 0.90× | — |
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
BBW
| Direct To Consumer | $112.3M | 92% |
| Commercial Product And Service | $8.9M | 7% |
| International Franchising | $1.5M | 1% |
RHLD
暂无分部数据
