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Bath & Body Works, Inc.（BBWI）与Alliant Energy（LNT）财务数据对比。点击上方公司名可切换其他公司
Bath & Body Works, Inc.的季度营收约是Alliant Energy的1.5倍（$1.6B vs $1.1B），Alliant Energy净利率更高（13.4% vs 4.8%，领先8.5%），Alliant Energy同比增速更快（9.0% vs -1.0%），过去两年Alliant Energy的营收复合增速更高（1.5% 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。
Alliant Energy是美国公用事业控股企业，主营受监管的电力与天然气服务，下设公用电力运营、公用燃气运营及其他公用事业三大业务板块。公司通过子公司Interstate Power and Light Company（IPL）为艾奥瓦州零售客户提供发电配电、天然气配送及运输服务，同时向明尼苏达州、伊利诺伊州等地的批发客户售电。
BBWI vs LNT — 直观对比
营收规模更大
BBWI
是对方的1.5倍
$1.1B
营收增速更快
LNT
高出10.0%
-1.0%
净利率更高
LNT
高出8.5%
4.8%
两年增速更快
LNT
近两年复合增速
-26.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.1B |
| 净利润 | $77.0M | $142.0M |
| 毛利率 | 41.3% | 85.9% |
| 营业利润率 | 10.1% | 18.4% |
| 净利率 | 4.8% | 13.4% |
| 营收同比 | -1.0% | 9.0% |
| 净利润同比 | -27.4% | -5.3% |
| 每股收益（稀释后） | $0.37 | $0.54 |
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BBWILNT
| Q4 25 | $1.6B | $1.1B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.4B | $961.0M | ||
| Q1 25 | $2.8B | $1.1B | ||
| Q4 24 | $1.6B | $975.0M | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.4B | $894.0M | ||
| Q1 24 | $2.9B | $1.0B |
净利润BBWILNT
| Q4 25 | $77.0M | $142.0M | ||
| Q3 25 | $64.0M | $281.0M | ||
| Q2 25 | $105.0M | $174.0M | ||
| Q1 25 | $453.0M | $213.0M | ||
| Q4 24 | $106.0M | $150.0M | ||
| Q3 24 | $152.0M | $295.0M | ||
| Q2 24 | $87.0M | $87.0M | ||
| Q1 24 | $579.0M | $158.0M |
毛利率BBWILNT
| Q4 25 | 41.3% | 85.9% | ||
| Q3 25 | 41.3% | 86.3% | ||
| Q2 25 | 45.4% | 84.3% | ||
| Q1 25 | 46.7% | 86.0% | ||
| Q4 24 | 43.5% | 84.7% | ||
| Q3 24 | 41.0% | 84.7% | ||
| Q2 24 | 43.8% | 83.6% | ||
| Q1 24 | 45.9% | 85.3% |
营业利润率BBWILNT
| Q4 25 | 10.1% | 18.4% | ||
| Q3 25 | 10.1% | 28.8% | ||
| Q2 25 | 14.7% | 23.2% | ||
| Q1 25 | 24.3% | 22.8% | ||
| Q4 24 | 13.5% | 22.7% | ||
| Q3 24 | 12.0% | 29.0% | ||
| Q2 24 | 13.5% | 14.5% | ||
| Q1 24 | 23.9% | 21.5% |
净利率BBWILNT
| Q4 25 | 4.8% | 13.4% | ||
| Q3 25 | 4.1% | 23.2% | ||
| Q2 25 | 7.4% | 18.1% | ||
| Q1 25 | 16.3% | 18.9% | ||
| Q4 24 | 6.6% | 15.4% | ||
| Q3 24 | 10.0% | 27.3% | ||
| Q2 24 | 6.3% | 9.7% | ||
| Q1 24 | 19.9% | 15.3% |
每股收益（稀释后）BBWILNT
| Q4 25 | $0.37 | $0.54 | ||
| Q3 25 | $0.30 | $1.09 | ||
| Q2 25 | $0.49 | $0.68 | ||
| Q1 25 | $2.06 | $0.83 | ||
| Q4 24 | $0.49 | $0.58 | ||
| Q3 24 | $0.68 | $1.15 | ||
| Q2 24 | $0.38 | $0.34 | ||
| Q1 24 | $2.54 | $0.62 |
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 | $556.0M |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $-1.6B | $7.3B |
| 总资产 | $5.0B | $25.0B |
| 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BBWILNT
| Q4 25 | $236.0M | $556.0M | ||
| Q3 25 | $364.0M | $753.0M | ||
| Q2 25 | $636.0M | $329.0M | ||
| Q1 25 | $674.0M | $25.0M | ||
| Q4 24 | $191.0M | $81.0M | ||
| Q3 24 | $514.0M | $827.0M | ||
| Q2 24 | $855.0M | $92.0M | ||
| Q1 24 | $1.1B | $32.0M |
总债务BBWILNT
| Q4 25 | $3.9B | — | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $3.9B | — | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $4.4B | — |
股东权益BBWILNT
| Q4 25 | $-1.6B | $7.3B | ||
| Q3 25 | $-1.5B | $7.3B | ||
| Q2 25 | $-1.5B | $7.1B | ||
| Q1 25 | $-1.4B | $7.1B | ||
| Q4 24 | $-1.7B | $7.0B | ||
| Q3 24 | $-1.7B | $7.0B | ||
| Q2 24 | $-1.7B | $6.8B | ||
| Q1 24 | $-1.6B | $6.8B |
总资产BBWILNT
| Q4 25 | $5.0B | $25.0B | ||
| Q3 25 | $4.8B | $24.6B | ||
| Q2 25 | $4.9B | $23.8B | ||
| Q1 25 | $4.9B | $22.9B | ||
| Q4 24 | $5.0B | $22.7B | ||
| Q3 24 | $4.9B | $22.8B | ||
| Q2 24 | $5.2B | $21.8B | ||
| Q1 24 | $5.5B | $21.2B |
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 | $269.0M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | — |
| 自由现金流率自由现金流/营收 | -0.1% | — |
| 资本支出强度资本支出/营收 | 5.1% | — |
| 现金转化率经营现金流/净利润 | 1.04× | 1.89× |
| 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BBWILNT
| Q4 25 | $80.0M | $269.0M | ||
| Q3 25 | $-43.0M | $408.0M | ||
| Q2 25 | $188.0M | $243.0M | ||
| Q1 25 | $955.0M | $249.0M | ||
| Q4 24 | $-99.0M | $254.0M | ||
| Q3 24 | $-46.0M | $351.0M | ||
| Q2 24 | $76.0M | $255.0M | ||
| Q1 24 | $926.0M | $307.0M |
自由现金流BBWILNT
| Q4 25 | $-1.0M | — | ||
| Q3 25 | $-99.0M | $-103.0M | ||
| Q2 25 | $151.0M | $-179.0M | ||
| Q1 25 | $895.0M | $-305.0M | ||
| Q4 24 | $-164.0M | — | ||
| Q3 24 | $-101.0M | $-59.0M | ||
| Q2 24 | $30.0M | $-137.0M | ||
| Q1 24 | $878.0M | $-171.0M |
自由现金流率BBWILNT
| Q4 25 | -0.1% | — | ||
| Q3 25 | -6.4% | -8.5% | ||
| Q2 25 | 10.6% | -18.6% | ||
| Q1 25 | 32.1% | -27.0% | ||
| Q4 24 | -10.2% | — | ||
| Q3 24 | -6.6% | -5.5% | ||
| Q2 24 | 2.2% | -15.3% | ||
| Q1 24 | 30.2% | -16.6% |
资本支出强度BBWILNT
| Q4 25 | 5.1% | — | ||
| Q3 25 | 3.6% | 42.2% | ||
| Q2 25 | 2.6% | 43.9% | ||
| Q1 25 | 2.2% | 49.1% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 3.6% | 37.9% | ||
| Q2 24 | 3.3% | 43.8% | ||
| Q1 24 | 1.6% | 46.4% |
现金转化率BBWILNT
| Q4 25 | 1.04× | 1.89× | ||
| Q3 25 | -0.67× | 1.45× | ||
| Q2 25 | 1.79× | 1.40× | ||
| Q1 25 | 2.11× | 1.17× | ||
| Q4 24 | -0.93× | 1.69× | ||
| Q3 24 | -0.30× | 1.19× | ||
| Q2 24 | 0.87× | 2.93× | ||
| Q1 24 | 1.60× | 1.94× |
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% |
LNT
| Retail Residential | $313.0M | 29% |
| Retail Industrial | $251.0M | 24% |
| Retail Commercial | $226.0M | 21% |
| Gas | $158.0M | 15% |
| Other Customer | $43.0M | 4% |
| Wholesale | $36.0M | 3% |
| Other Utility | $15.0M | 1% |
| Steam | $9.0M | 1% |
