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BUILD-A-BEAR WORKSHOP INC（BBW）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是BUILD-A-BEAR WORKSHOP INC的1.8倍（$217.4M vs $122.7M），BUILD-A-BEAR WORKSHOP INC净利率更高（6.6% vs 1.4%，领先5.2%），BUILD-A-BEAR WORKSHOP INC同比增速更快（2.7% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M 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。
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。
BBW vs RPD — 直观对比
营收规模更大
RPD
是对方的1.8倍
$122.7M
营收增速更快
BBW
高出2.2%
0.5%
净利率更高
BBW
高出5.2%
1.4%
自由现金流更多
RPD
多$34.7M
$1.7M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $122.7M | $217.4M |
| 净利润 | $8.1M | $3.1M |
| 毛利率 | 53.7% | 68.9% |
| 营业利润率 | 8.7% | 1.0% |
| 净利率 | 6.6% | 1.4% |
| 营收同比 | 2.7% | 0.5% |
| 净利润同比 | -17.7% | 44.1% |
| 每股收益（稀释后） | $0.62 | $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BBWRPD
| Q4 25 | $122.7M | $217.4M | ||
| Q3 25 | $124.2M | $218.0M | ||
| Q2 25 | $128.4M | $214.2M | ||
| Q1 25 | $150.4M | $210.3M | ||
| Q4 24 | — | $216.3M | ||
| Q3 24 | — | $214.7M | ||
| Q2 24 | — | $208.0M | ||
| Q1 24 | — | $205.1M |
净利润BBWRPD
| Q4 25 | $8.1M | $3.1M | ||
| Q3 25 | $12.4M | $9.8M | ||
| Q2 25 | $15.3M | $8.3M | ||
| Q1 25 | $21.7M | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | — | $15.4M | ||
| Q2 24 | — | $6.5M | ||
| Q1 24 | — | $1.4M |
毛利率BBWRPD
| Q4 25 | 53.7% | 68.9% | ||
| Q3 25 | 57.6% | 70.2% | ||
| Q2 25 | 56.8% | 70.6% | ||
| Q1 25 | 56.6% | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率BBWRPD
| Q4 25 | 8.7% | 1.0% | ||
| Q3 25 | 12.3% | 2.7% | ||
| Q2 25 | 15.3% | 1.6% | ||
| Q1 25 | 18.3% | -0.0% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 4.7% |
净利率BBWRPD
| Q4 25 | 6.6% | 1.4% | ||
| Q3 25 | 10.0% | 4.5% | ||
| Q2 25 | 11.9% | 3.9% | ||
| Q1 25 | 14.4% | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 0.7% |
每股收益（稀释后）BBWRPD
| Q4 25 | $0.62 | $0.05 | ||
| Q3 25 | $0.94 | $0.15 | ||
| Q2 25 | $1.17 | $0.13 | ||
| Q1 25 | $1.61 | $0.03 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.09 | ||
| Q1 24 | — | $0.02 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $150.6M | $154.7M |
| 总资产 | $326.5M | $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BBWRPD
| Q4 25 | $27.7M | $474.7M | ||
| Q3 25 | $39.1M | $407.1M | ||
| Q2 25 | $44.3M | $511.7M | ||
| Q1 25 | $27.8M | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | — | $443.7M | ||
| Q2 24 | — | $442.6M | ||
| Q1 24 | — | $411.7M |
股东权益BBWRPD
| Q4 25 | $150.6M | $154.7M | ||
| Q3 25 | $155.4M | $127.2M | ||
| Q2 25 | $148.7M | $90.4M | ||
| Q1 25 | $139.1M | $52.7M | ||
| Q4 24 | — | $17.7M | ||
| Q3 24 | — | $-5.1M | ||
| Q2 24 | — | $-52.6M | ||
| Q1 24 | — | $-86.4M |
总资产BBWRPD
| Q4 25 | $326.5M | $1.7B | ||
| Q3 25 | $318.2M | $1.7B | ||
| Q2 25 | $308.3M | $1.6B | ||
| Q1 25 | $290.0M | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $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 | $8.2M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $1.7M | $36.4M |
| 自由现金流率自由现金流/营收 | 1.4% | 16.8% |
| 资本支出强度资本支出/营收 | 5.3% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.01× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $37.2M | $146.2M |
8季度趋势，按日历期对齐
经营现金流BBWRPD
| Q4 25 | $8.2M | $37.6M | ||
| Q3 25 | $4.2M | $39.0M | ||
| Q2 25 | $27.8M | $47.5M | ||
| Q1 25 | $19.5M | $29.8M | ||
| Q4 24 | — | $63.8M | ||
| Q3 24 | — | $44.0M | ||
| Q2 24 | — | $32.9M | ||
| Q1 24 | — | $31.1M |
自由现金流BBWRPD
| Q4 25 | $1.7M | $36.4M | ||
| Q3 25 | $793.0K | $34.8M | ||
| Q2 25 | $24.9M | $46.6M | ||
| Q1 25 | $9.8M | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M | ||
| Q1 24 | — | $30.4M |
自由现金流率BBWRPD
| Q4 25 | 1.4% | 16.8% | ||
| Q3 25 | 0.6% | 16.0% | ||
| Q2 25 | 19.4% | 21.8% | ||
| Q1 25 | 6.5% | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.8% |
资本支出强度BBWRPD
| Q4 25 | 5.3% | 0.5% | ||
| Q3 25 | 2.8% | 1.9% | ||
| Q2 25 | 2.3% | 0.4% | ||
| Q1 25 | 6.5% | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率BBWRPD
| Q4 25 | 1.01× | 12.01× | ||
| Q3 25 | 0.34× | 3.97× | ||
| Q2 25 | 1.81× | 5.70× | ||
| Q1 25 | 0.90× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | — | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
