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Bath & Body Works, Inc.（BBWI）与KBR, INC.（KBR）财务数据对比。点击上方公司名可切换其他公司
KBR, INC.的季度营收约是Bath & Body Works, Inc.的1.2倍（$1.9B vs $1.6B），KBR, INC.净利率更高（6.0% vs 4.8%，领先1.1%），KBR, INC.同比增速更快（-0.8% vs -1.0%），KBR, INC.自由现金流更多（$190.0M vs $-1.0M）
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。
KBR是一家总部位于美国的科技与工程企业，业务覆盖航空航天、国防、工业、情报、能源等多个领域，为美国国家航空航天局（NASA）的各类项目、全球合作航天机构及商业合作伙伴提供技术与服务支持。
BBWI vs KBR — 直观对比
营收规模更大
KBR
是对方的1.2倍
$1.6B
营收增速更快
KBR
高出0.2%
-1.0%
净利率更高
KBR
高出1.1%
4.8%
自由现金流更多
KBR
多$191.0M
$-1.0M
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.9B |
| 净利润 | $77.0M | $115.0M |
| 毛利率 | 41.3% | 14.0% |
| 营业利润率 | 10.1% | 9.9% |
| 净利率 | 4.8% | 6.0% |
| 营收同比 | -1.0% | -0.8% |
| 净利润同比 | -27.4% | 15.0% |
| 每股收益（稀释后） | $0.37 | $0.90 |
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BBWIKBR
| Q4 25 | $1.6B | $1.9B | ||
| Q3 25 | $1.5B | $2.0B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $2.9B | — |
净利润BBWIKBR
| Q4 25 | $77.0M | $115.0M | ||
| Q3 25 | $64.0M | $73.0M | ||
| Q2 25 | $105.0M | $116.0M | ||
| Q1 25 | $453.0M | — | ||
| Q4 24 | $106.0M | — | ||
| Q3 24 | $152.0M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $579.0M | — |
毛利率BBWIKBR
| Q4 25 | 41.3% | 14.0% | ||
| Q3 25 | 41.3% | 14.9% | ||
| Q2 25 | 45.4% | 14.5% | ||
| 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BBWIKBR
| Q4 25 | 10.1% | 9.9% | ||
| Q3 25 | 10.1% | 9.9% | ||
| Q2 25 | 14.7% | 9.5% | ||
| Q1 25 | 24.3% | — | ||
| Q4 24 | 13.5% | — | ||
| Q3 24 | 12.0% | — | ||
| Q2 24 | 13.5% | — | ||
| Q1 24 | 23.9% | — |
净利率BBWIKBR
| Q4 25 | 4.8% | 6.0% | ||
| Q3 25 | 4.1% | 3.7% | ||
| Q2 25 | 7.4% | 5.6% | ||
| Q1 25 | 16.3% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 6.3% | — | ||
| Q1 24 | 19.9% | — |
每股收益（稀释后）BBWIKBR
| Q4 25 | $0.37 | $0.90 | ||
| Q3 25 | $0.30 | $0.56 | ||
| Q2 25 | $0.49 | $0.88 | ||
| Q1 25 | $2.06 | — | ||
| Q4 24 | $0.49 | — | ||
| Q3 24 | $0.68 | — | ||
| Q2 24 | $0.38 | — | ||
| Q1 24 | $2.54 | — |
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 | $539.0M |
| 总债务越低越好 | $3.9B | $2.6B |
| 股东权益账面价值 | $-1.6B | $1.5B |
| 总资产 | $5.0B | $6.6B |
| 负债/权益比越低杠杆越低 | — | 1.78× |
8季度趋势，按日历期对齐
现金及短期投资BBWIKBR
| Q4 25 | $236.0M | $539.0M | ||
| Q3 25 | $364.0M | $403.0M | ||
| Q2 25 | $636.0M | $442.0M | ||
| Q1 25 | $674.0M | — | ||
| Q4 24 | $191.0M | — | ||
| Q3 24 | $514.0M | — | ||
| Q2 24 | $855.0M | — | ||
| Q1 24 | $1.1B | — |
总债务BBWIKBR
| Q4 25 | $3.9B | $2.6B | ||
| Q3 25 | $3.9B | $2.6B | ||
| Q2 25 | $3.9B | $2.7B | ||
| Q1 25 | $3.9B | — | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $4.4B | — |
股东权益BBWIKBR
| Q4 25 | $-1.6B | $1.5B | ||
| Q3 25 | $-1.5B | $1.5B | ||
| Q2 25 | $-1.5B | $1.4B | ||
| Q1 25 | $-1.4B | — | ||
| Q4 24 | $-1.7B | — | ||
| Q3 24 | $-1.7B | — | ||
| Q2 24 | $-1.7B | — | ||
| Q1 24 | $-1.6B | — |
总资产BBWIKBR
| Q4 25 | $5.0B | $6.6B | ||
| Q3 25 | $4.8B | $6.8B | ||
| Q2 25 | $4.9B | $6.8B | ||
| Q1 25 | $4.9B | — | ||
| Q4 24 | $5.0B | — | ||
| Q3 24 | $4.9B | — | ||
| Q2 24 | $5.2B | — | ||
| Q1 24 | $5.5B | — |
负债/权益比BBWIKBR
| Q4 25 | — | 1.78× | ||
| Q3 25 | — | 1.76× | ||
| Q2 25 | — | 1.94× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $80.0M | $198.0M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $190.0M |
| 自由现金流率自由现金流/营收 | -0.1% | 9.8% |
| 资本支出强度资本支出/营收 | 5.1% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.04× | 1.72× |
| 过去12个月自由现金流最近4个季度 | $946.0M | — |
8季度趋势，按日历期对齐
经营现金流BBWIKBR
| Q4 25 | $80.0M | $198.0M | ||
| Q3 25 | $-43.0M | — | ||
| Q2 25 | $188.0M | $98.0M | ||
| Q1 25 | $955.0M | — | ||
| Q4 24 | $-99.0M | — | ||
| Q3 24 | $-46.0M | — | ||
| Q2 24 | $76.0M | — | ||
| Q1 24 | $926.0M | — |
自由现金流BBWIKBR
| Q4 25 | $-1.0M | $190.0M | ||
| Q3 25 | $-99.0M | — | ||
| Q2 25 | $151.0M | $89.0M | ||
| Q1 25 | $895.0M | — | ||
| Q4 24 | $-164.0M | — | ||
| Q3 24 | $-101.0M | — | ||
| Q2 24 | $30.0M | — | ||
| Q1 24 | $878.0M | — |
自由现金流率BBWIKBR
| Q4 25 | -0.1% | 9.8% | ||
| Q3 25 | -6.4% | — | ||
| Q2 25 | 10.6% | 4.3% | ||
| Q1 25 | 32.1% | — | ||
| Q4 24 | -10.2% | — | ||
| Q3 24 | -6.6% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 30.2% | — |
资本支出强度BBWIKBR
| Q4 25 | 5.1% | 0.4% | ||
| Q3 25 | 3.6% | 0.4% | ||
| Q2 25 | 2.6% | 0.4% | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 1.6% | — |
现金转化率BBWIKBR
| Q4 25 | 1.04× | 1.72× | ||
| Q3 25 | -0.67× | — | ||
| Q2 25 | 1.79× | 0.84× | ||
| Q1 25 | 2.11× | — | ||
| Q4 24 | -0.93× | — | ||
| Q3 24 | -0.30× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 1.60× | — |
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% |
KBR
| U.S.Government Defense And Intelligence Clients | $832.0M | 43% |
| Sustainable Technology Solutions | $525.0M | 27% |
| Science And Space | $292.0M | 15% |
| Corporate Joint Venture | $172.0M | 9% |
| Commercial And Infrastructure | $64.0M | 3% |
| Other | $46.0M | 2% |
