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Bath & Body Works, Inc.（BBWI）与Iron Mountain（IRM）财务数据对比。点击上方公司名可切换其他公司
Iron Mountain的季度营收约是Bath & Body Works, Inc.的1.2倍（$1.8B vs $1.6B），Iron Mountain净利率更高（5.1% vs 4.8%，领先0.2%），Iron Mountain同比增速更快（16.6% vs -1.0%），Bath & Body Works, Inc.自由现金流更多（$-1.0M vs $-16.2M），过去两年Iron Mountain的营收复合增速更高（11.7% vs -26.0%）
Bath & Body Works, Inc.是总部位于美国俄亥俄州哥伦布市的特色零售企业，旗下拥有同名身体护理及家居香氛零售品牌Bath & Body Works，2023年营收达74亿美元，在2024年《财富》美国500强榜单中位列第481位。
Iron Mountain是1951年成立的美国企业信息管理服务提供商，总部位于新罕布什尔州朴茨茅斯。核心业务涵盖档案管理、信息销毁、数据备份与恢复，服务覆盖全球六大洲58个国家，为超过22万客户提供专业解决方案。
BBWI vs IRM — 直观对比
营收规模更大
IRM
是对方的1.2倍
$1.6B
营收增速更快
IRM
高出17.6%
-1.0%
净利率更高
IRM
高出0.2%
4.8%
自由现金流更多
BBWI
多$15.2M
$-16.2M
两年增速更快
IRM
近两年复合增速
-26.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.8B |
| 净利润 | $77.0M | $93.1M |
| 毛利率 | 41.3% | — |
| 营业利润率 | 10.1% | 18.5% |
| 净利率 | 4.8% | 5.1% |
| 营收同比 | -1.0% | 16.6% |
| 净利润同比 | -27.4% | -11.9% |
| 每股收益（稀释后） | $0.37 | $0.31 |
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BBWIIRM
| Q4 25 | $1.6B | $1.8B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $2.8B | $1.6B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $2.9B | $1.5B |
净利润BBWIIRM
| Q4 25 | $77.0M | $93.1M | ||
| Q3 25 | $64.0M | $86.2M | ||
| Q2 25 | $105.0M | $-43.3M | ||
| Q1 25 | $453.0M | $16.2M | ||
| Q4 24 | $106.0M | $105.7M | ||
| Q3 24 | $152.0M | $-33.7M | ||
| Q2 24 | $87.0M | $34.6M | ||
| Q1 24 | $579.0M | $77.0M |
毛利率BBWIIRM
| Q4 25 | 41.3% | — | ||
| Q3 25 | 41.3% | — | ||
| Q2 25 | 45.4% | — | ||
| Q1 25 | 46.7% | — | ||
| Q4 24 | 43.5% | — | ||
| Q3 24 | 41.0% | — | ||
| Q2 24 | 43.8% | — | ||
| Q1 24 | 45.9% | — |
营业利润率BBWIIRM
| Q4 25 | 10.1% | 18.5% | ||
| Q3 25 | 10.1% | 17.6% | ||
| Q2 25 | 14.7% | 15.2% | ||
| Q1 25 | 24.3% | 16.0% | ||
| Q4 24 | 13.5% | 17.9% | ||
| Q3 24 | 12.0% | 16.1% | ||
| Q2 24 | 13.5% | 15.0% | ||
| Q1 24 | 23.9% | 16.6% |
净利率BBWIIRM
| Q4 25 | 4.8% | 5.1% | ||
| Q3 25 | 4.1% | 4.9% | ||
| Q2 25 | 7.4% | -2.5% | ||
| Q1 25 | 16.3% | 1.0% | ||
| Q4 24 | 6.6% | 6.7% | ||
| Q3 24 | 10.0% | -2.2% | ||
| Q2 24 | 6.3% | 2.3% | ||
| Q1 24 | 19.9% | 5.2% |
每股收益（稀释后）BBWIIRM
| Q4 25 | $0.37 | $0.31 | ||
| Q3 25 | $0.30 | $0.28 | ||
| Q2 25 | $0.49 | $-0.15 | ||
| Q1 25 | $2.06 | $0.05 | ||
| Q4 24 | $0.49 | $0.35 | ||
| Q3 24 | $0.68 | $-0.11 | ||
| Q2 24 | $0.38 | $0.12 | ||
| Q1 24 | $2.54 | $0.25 |
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 | $236.0M | $158.5M |
| 总债务越低越好 | $3.9B | $16.2B |
| 股东权益账面价值 | $-1.6B | $-981.0M |
| 总资产 | $5.0B | $21.1B |
| 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BBWIIRM
| Q4 25 | $236.0M | $158.5M | ||
| Q3 25 | $364.0M | — | ||
| Q2 25 | $636.0M | — | ||
| Q1 25 | $674.0M | — | ||
| Q4 24 | $191.0M | $155.7M | ||
| Q3 24 | $514.0M | — | ||
| Q2 24 | $855.0M | — | ||
| Q1 24 | $1.1B | — |
总债务BBWIIRM
| Q4 25 | $3.9B | $16.2B | ||
| Q3 25 | $3.9B | $15.5B | ||
| Q2 25 | $3.9B | $14.8B | ||
| Q1 25 | $3.9B | $14.2B | ||
| Q4 24 | $4.2B | $13.0B | ||
| Q3 24 | $4.2B | $13.2B | ||
| Q2 24 | $4.3B | $12.8B | ||
| Q1 24 | $4.4B | $12.6B |
股东权益BBWIIRM
| Q4 25 | $-1.6B | $-981.0M | ||
| Q3 25 | $-1.5B | $-882.0M | ||
| Q2 25 | $-1.5B | $-767.4M | ||
| Q1 25 | $-1.4B | $-698.5M | ||
| Q4 24 | $-1.7B | $-503.1M | ||
| Q3 24 | $-1.7B | $-259.0M | ||
| Q2 24 | $-1.7B | $-132.9M | ||
| Q1 24 | $-1.6B | $18.5M |
总资产BBWIIRM
| Q4 25 | $5.0B | $21.1B | ||
| Q3 25 | $4.8B | $20.6B | ||
| Q2 25 | $4.9B | $20.2B | ||
| Q1 25 | $4.9B | $19.4B | ||
| Q4 24 | $5.0B | $18.7B | ||
| Q3 24 | $4.9B | $18.5B | ||
| Q2 24 | $5.2B | $18.0B | ||
| Q1 24 | $5.5B | $17.8B |
负债/权益比BBWIIRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 679.18× |
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 | $80.0M | $500.0M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $-16.2M |
| 自由现金流率自由现金流/营收 | -0.1% | -0.9% |
| 资本支出强度资本支出/营收 | 5.1% | 28.0% |
| 现金转化率经营现金流/净利润 | 1.04× | 5.37× |
| 过去12个月自由现金流最近4个季度 | $946.0M | $-931.6M |
8季度趋势，按日历期对齐
经营现金流BBWIIRM
| Q4 25 | $80.0M | $500.0M | ||
| Q3 25 | $-43.0M | $267.6M | ||
| Q2 25 | $188.0M | $375.1M | ||
| Q1 25 | $955.0M | $197.3M | ||
| Q4 24 | $-99.0M | $431.6M | ||
| Q3 24 | $-46.0M | $252.9M | ||
| Q2 24 | $76.0M | $382.2M | ||
| Q1 24 | $926.0M | $130.0M |
自由现金流BBWIIRM
| Q4 25 | $-1.0M | $-16.2M | ||
| Q3 25 | $-99.0M | $-256.3M | ||
| Q2 25 | $151.0M | $-181.6M | ||
| Q1 25 | $895.0M | $-477.5M | ||
| Q4 24 | $-164.0M | $-186.0M | ||
| Q3 24 | $-101.0M | $-143.2M | ||
| Q2 24 | $30.0M | $-14.6M | ||
| Q1 24 | $878.0M | $-251.1M |
自由现金流率BBWIIRM
| Q4 25 | -0.1% | -0.9% | ||
| Q3 25 | -6.4% | -14.6% | ||
| Q2 25 | 10.6% | -10.6% | ||
| Q1 25 | 32.1% | -30.0% | ||
| Q4 24 | -10.2% | -11.8% | ||
| Q3 24 | -6.6% | -9.2% | ||
| Q2 24 | 2.2% | -1.0% | ||
| Q1 24 | 30.2% | -17.0% |
资本支出强度BBWIIRM
| Q4 25 | 5.1% | 28.0% | ||
| Q3 25 | 3.6% | 29.9% | ||
| Q2 25 | 2.6% | 32.5% | ||
| Q1 25 | 2.2% | 42.4% | ||
| Q4 24 | 4.0% | 39.1% | ||
| Q3 24 | 3.6% | 25.4% | ||
| Q2 24 | 3.3% | 25.9% | ||
| Q1 24 | 1.6% | 25.8% |
现金转化率BBWIIRM
| Q4 25 | 1.04× | 5.37× | ||
| Q3 25 | -0.67× | 3.10× | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 2.11× | 12.15× | ||
| Q4 24 | -0.93× | 4.08× | ||
| Q3 24 | -0.30× | — | ||
| Q2 24 | 0.87× | 11.04× | ||
| Q1 24 | 1.60× | 1.69× |
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
BBWI
| Bath Body Works Stores | $1.2B | 77% |
| Bath Body Works Direct | $299.0M | 19% |
| Bath Body Works International | $73.0M | 5% |
IRM
| Storage Rental | $1.1B | 58% |
| Services | $781.9M | 42% |
