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BUILD-A-BEAR WORKSHOP INC(BBW)与RIGEL PHARMACEUTICALS INC(RIGL)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RIGEL PHARMACEUTICALS INC的1.8倍($122.7M vs $69.8M),RIGEL PHARMACEUTICALS INC净利率更高(384.0% vs 6.6%,领先377.4%),RIGEL PHARMACEUTICALS INC同比增速更快(21.2% vs 2.7%)
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。
Rigel制药是一家临床阶段生物技术企业,专注于研发及商业化针对自身免疫性疾病、炎症性疾病与血液疾病的靶向小分子疗法,核心市场位于美国,旗下已获批产品可治疗成人免疫性血小板减少症,致力于满足未被覆盖的临床医疗需求。
BBW vs RIGL — 直观对比
营收规模更大
BBW
是对方的1.8倍
$69.8M
营收增速更快
RIGL
高出18.5%
2.7%
净利率更高
RIGL
高出377.4%
6.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $122.7M | $69.8M |
| 净利润 | $8.1M | $268.1M |
| 毛利率 | 53.7% | 91.5% |
| 营业利润率 | 8.7% | 33.2% |
| 净利率 | 6.6% | 384.0% |
| 营收同比 | 2.7% | 21.2% |
| 净利润同比 | -17.7% | 1769.2% |
| 每股收益(稀释后) | $0.62 | $14.11 |
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
BBW
RIGL
| Q4 25 | $122.7M | $69.8M | ||
| Q3 25 | $124.2M | $69.5M | ||
| Q2 25 | $128.4M | $101.7M | ||
| Q1 25 | $150.4M | $53.3M | ||
| Q4 24 | — | $57.6M | ||
| Q3 24 | — | $55.3M | ||
| Q2 24 | — | $36.8M | ||
| Q1 24 | — | $29.5M |
净利润
BBW
RIGL
| Q4 25 | $8.1M | $268.1M | ||
| Q3 25 | $12.4M | $27.9M | ||
| Q2 25 | $15.3M | $59.6M | ||
| Q1 25 | $21.7M | $11.4M | ||
| Q4 24 | — | $14.3M | ||
| Q3 24 | — | $12.4M | ||
| Q2 24 | — | $-1.0M | ||
| Q1 24 | — | $-8.2M |
毛利率
BBW
RIGL
| Q4 25 | 53.7% | 91.5% | ||
| Q3 25 | 57.6% | 93.2% | ||
| Q2 25 | 56.8% | 95.6% | ||
| Q1 25 | 56.6% | 91.7% | ||
| Q4 24 | — | 89.9% | ||
| Q3 24 | — | 85.5% | ||
| Q2 24 | — | 92.4% | ||
| Q1 24 | — | 93.1% |
营业利润率
BBW
RIGL
| Q4 25 | 8.7% | 33.2% | ||
| Q3 25 | 12.3% | 40.9% | ||
| Q2 25 | 15.3% | 60.1% | ||
| Q1 25 | 18.3% | 23.9% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 25.4% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | -23.6% |
净利率
BBW
RIGL
| Q4 25 | 6.6% | 384.0% | ||
| Q3 25 | 10.0% | 40.2% | ||
| Q2 25 | 11.9% | 58.6% | ||
| Q1 25 | 14.4% | 21.5% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | — | 22.5% | ||
| Q2 24 | — | -2.8% | ||
| Q1 24 | — | -27.9% |
每股收益(稀释后)
BBW
RIGL
| Q4 25 | $0.62 | $14.11 | ||
| Q3 25 | $0.94 | $1.46 | ||
| Q2 25 | $1.17 | $3.28 | ||
| Q1 25 | $1.61 | $0.63 | ||
| Q4 24 | — | $0.82 | ||
| Q3 24 | — | $0.70 | ||
| Q2 24 | — | $-0.06 | ||
| Q1 24 | — | $-0.47 |
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 | $155.0M |
| 总债务越低越好 | — | $52.5M |
| 股东权益账面价值 | $150.6M | $391.5M |
| 总资产 | $326.5M | $513.6M |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势,按日历期对齐
现金及短期投资
BBW
RIGL
| Q4 25 | $27.7M | $155.0M | ||
| Q3 25 | $39.1M | $137.1M | ||
| Q2 25 | $44.3M | $108.4M | ||
| Q1 25 | $27.8M | $77.1M | ||
| Q4 24 | — | $77.3M | ||
| Q3 24 | — | $61.1M | ||
| Q2 24 | — | $49.1M | ||
| Q1 24 | — | $49.5M |
总债务
BBW
RIGL
| Q4 25 | — | $52.5M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | — | $60.0M | ||
| Q1 25 | — | $60.0M | ||
| Q4 24 | — | $60.0M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $60.0M | ||
| Q1 24 | — | $60.0M |
股东权益
BBW
RIGL
| Q4 25 | $150.6M | $391.5M | ||
| Q3 25 | $155.4M | $117.6M | ||
| Q2 25 | $148.7M | $81.9M | ||
| Q1 25 | $139.1M | $18.6M | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | — | $-14.6M | ||
| Q2 24 | — | $-29.9M | ||
| Q1 24 | — | $-31.7M |
总资产
BBW
RIGL
| Q4 25 | $326.5M | $513.6M | ||
| Q3 25 | $318.2M | $242.5M | ||
| Q2 25 | $308.3M | $206.7M | ||
| Q1 25 | $290.0M | $176.0M | ||
| Q4 24 | — | $164.0M | ||
| Q3 24 | — | $139.4M | ||
| Q2 24 | — | $128.4M | ||
| Q1 24 | — | $126.5M |
负债/权益比
BBW
RIGL
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 3.23× | ||
| Q4 24 | — | 18.25× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $22.0M |
| 自由现金流经营现金流 - 资本支出 | $1.7M | — |
| 自由现金流率自由现金流/营收 | 1.4% | — |
| 资本支出强度资本支出/营收 | 5.3% | — |
| 现金转化率经营现金流/净利润 | 1.01× | 0.08× |
| 过去12个月自由现金流最近4个季度 | $37.2M | — |
8季度趋势,按日历期对齐
经营现金流
BBW
RIGL
| Q4 25 | $8.2M | $22.0M | ||
| Q3 25 | $4.2M | $24.0M | ||
| Q2 25 | $27.8M | $30.5M | ||
| Q1 25 | $19.5M | $-893.0K | ||
| Q4 24 | — | $14.5M | ||
| Q3 24 | — | $21.7M | ||
| Q2 24 | — | $302.0K | ||
| Q1 24 | — | $-5.0M |
自由现金流
BBW
RIGL
| Q4 25 | $1.7M | — | ||
| Q3 25 | $793.0K | — | ||
| Q2 25 | $24.9M | — | ||
| Q1 25 | $9.8M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
BBW
RIGL
| Q4 25 | 1.4% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 19.4% | — | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
BBW
RIGL
| Q4 25 | 5.3% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
BBW
RIGL
| Q4 25 | 1.01× | 0.08× | ||
| Q3 25 | 0.34× | 0.86× | ||
| Q2 25 | 1.81× | 0.51× | ||
| Q1 25 | 0.90× | -0.08× | ||
| Q4 24 | — | 1.01× | ||
| Q3 24 | — | 1.75× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
RIGL
暂无分部数据