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Bath & Body Works, Inc.（BBWI）与怪兽饮料（MNST）财务数据对比。点击上方公司名可切换其他公司
怪兽饮料的季度营收约是Bath & Body Works, Inc.的1.3倍（$2.1B vs $1.6B），怪兽饮料净利率更高（21.1% vs 4.8%，领先16.2%），怪兽饮料同比增速更快（17.6% vs -1.0%），怪兽饮料自由现金流更多（$351.2M vs $-1.0M），过去两年怪兽饮料的营收复合增速更高（5.9% 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。
怪兽饮料是美国知名饮品企业，旗下拥有魔爪、Relentless、Reign、Burn等多款畅销能量饮料产品。公司1935年创立于美国南加州，前身为Hansen's，最初主营果汁产品，2012年正式更为现名。
BBWI vs MNST — 直观对比
营收规模更大
MNST
是对方的1.3倍
$1.6B
营收增速更快
MNST
高出18.6%
-1.0%
净利率更高
MNST
高出16.2%
4.8%
自由现金流更多
MNST
多$352.2M
$-1.0M
两年增速更快
MNST
近两年复合增速
-26.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.1B |
| 净利润 | $77.0M | $449.2M |
| 毛利率 | 41.3% | 55.5% |
| 营业利润率 | 10.1% | 25.5% |
| 净利率 | 4.8% | 21.1% |
| 营收同比 | -1.0% | 17.6% |
| 净利润同比 | -27.4% | 65.9% |
| 每股收益（稀释后） | $0.37 | — |
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BBWIMNST
| Q4 25 | $1.6B | $2.1B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $2.8B | $1.9B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.4B | $1.9B | ||
| Q1 24 | $2.9B | $1.9B |
净利润BBWIMNST
| Q4 25 | $77.0M | $449.2M | ||
| Q3 25 | $64.0M | $524.5M | ||
| Q2 25 | $105.0M | $488.8M | ||
| Q1 25 | $453.0M | $443.0M | ||
| Q4 24 | $106.0M | $270.7M | ||
| Q3 24 | $152.0M | $370.9M | ||
| Q2 24 | $87.0M | $425.4M | ||
| Q1 24 | $579.0M | $442.0M |
毛利率BBWIMNST
| Q4 25 | 41.3% | 55.5% | ||
| Q3 25 | 41.3% | 55.7% | ||
| Q2 25 | 45.4% | 55.7% | ||
| Q1 25 | 46.7% | 56.5% | ||
| Q4 24 | 43.5% | 55.3% | ||
| Q3 24 | 41.0% | 53.2% | ||
| Q2 24 | 43.8% | 53.6% | ||
| Q1 24 | 45.9% | 54.1% |
营业利润率BBWIMNST
| Q4 25 | 10.1% | 25.5% | ||
| Q3 25 | 10.1% | 30.7% | ||
| Q2 25 | 14.7% | 29.9% | ||
| Q1 25 | 24.3% | 30.7% | ||
| Q4 24 | 13.5% | 21.0% | ||
| Q3 24 | 12.0% | 25.5% | ||
| Q2 24 | 13.5% | 27.7% | ||
| Q1 24 | 23.9% | 28.5% |
净利率BBWIMNST
| Q4 25 | 4.8% | 21.1% | ||
| Q3 25 | 4.1% | 23.9% | ||
| Q2 25 | 7.4% | 23.1% | ||
| Q1 25 | 16.3% | 23.9% | ||
| Q4 24 | 6.6% | 14.9% | ||
| Q3 24 | 10.0% | 19.7% | ||
| Q2 24 | 6.3% | 22.4% | ||
| Q1 24 | 19.9% | 23.3% |
每股收益（稀释后）BBWIMNST
| Q4 25 | $0.37 | — | ||
| Q3 25 | $0.30 | — | ||
| Q2 25 | $0.49 | — | ||
| 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 | $2.8B |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $-1.6B | $8.3B |
| 总资产 | $5.0B | $10.0B |
| 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BBWIMNST
| Q4 25 | $236.0M | $2.8B | ||
| Q3 25 | $364.0M | $2.6B | ||
| Q2 25 | $636.0M | $2.1B | ||
| Q1 25 | $674.0M | $1.9B | ||
| Q4 24 | $191.0M | $1.5B | ||
| Q3 24 | $514.0M | $1.6B | ||
| Q2 24 | $855.0M | $1.6B | ||
| Q1 24 | $1.1B | $3.6B |
总债务BBWIMNST
| Q4 25 | $3.9B | — | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $3.9B | $199.1M | ||
| Q4 24 | $4.2B | $374.0M | ||
| Q3 24 | $4.2B | $748.8M | ||
| Q2 24 | $4.3B | $748.7M | ||
| Q1 24 | $4.4B | — |
股东权益BBWIMNST
| Q4 25 | $-1.6B | $8.3B | ||
| Q3 25 | $-1.5B | $7.7B | ||
| Q2 25 | $-1.5B | $7.2B | ||
| Q1 25 | $-1.4B | $6.5B | ||
| Q4 24 | $-1.7B | $6.0B | ||
| Q3 24 | $-1.7B | $5.8B | ||
| Q2 24 | $-1.7B | $5.9B | ||
| Q1 24 | $-1.6B | $8.6B |
总资产BBWIMNST
| Q4 25 | $5.0B | $10.0B | ||
| Q3 25 | $4.8B | $9.6B | ||
| Q2 25 | $4.9B | $8.7B | ||
| Q1 25 | $4.9B | $8.2B | ||
| Q4 24 | $5.0B | $7.7B | ||
| Q3 24 | $4.9B | $8.1B | ||
| Q2 24 | $5.2B | $8.1B | ||
| Q1 24 | $5.5B | $10.1B |
负债/权益比BBWIMNST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.06× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.13× | ||
| 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 | $379.4M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $351.2M |
| 自由现金流率自由现金流/营收 | -0.1% | 16.5% |
| 资本支出强度资本支出/营收 | 5.1% | 1.3% |
| 现金转化率经营现金流/净利润 | 1.04× | 0.84× |
| 过去12个月自由现金流最近4个季度 | $946.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流BBWIMNST
| Q4 25 | $80.0M | $379.4M | ||
| Q3 25 | $-43.0M | $745.1M | ||
| Q2 25 | $188.0M | $466.0M | ||
| Q1 25 | $955.0M | $507.6M | ||
| Q4 24 | $-99.0M | $461.7M | ||
| Q3 24 | $-46.0M | $618.4M | ||
| Q2 24 | $76.0M | $436.3M | ||
| Q1 24 | $926.0M | $412.1M |
自由现金流BBWIMNST
| Q4 25 | $-1.0M | $351.2M | ||
| Q3 25 | $-99.0M | $701.5M | ||
| Q2 25 | $151.0M | $434.6M | ||
| Q1 25 | $895.0M | $478.5M | ||
| Q4 24 | $-164.0M | $370.4M | ||
| Q3 24 | $-101.0M | $571.4M | ||
| Q2 24 | $30.0M | $376.5M | ||
| Q1 24 | $878.0M | $346.1M |
自由现金流率BBWIMNST
| Q4 25 | -0.1% | 16.5% | ||
| Q3 25 | -6.4% | 31.9% | ||
| Q2 25 | 10.6% | 20.6% | ||
| Q1 25 | 32.1% | 25.8% | ||
| Q4 24 | -10.2% | 20.4% | ||
| Q3 24 | -6.6% | 30.4% | ||
| Q2 24 | 2.2% | 19.8% | ||
| Q1 24 | 30.2% | 18.2% |
资本支出强度BBWIMNST
| Q4 25 | 5.1% | 1.3% | ||
| Q3 25 | 3.6% | 2.0% | ||
| Q2 25 | 2.6% | 1.5% | ||
| Q1 25 | 2.2% | 1.6% | ||
| Q4 24 | 4.0% | 5.0% | ||
| Q3 24 | 3.6% | 2.5% | ||
| Q2 24 | 3.3% | 3.1% | ||
| Q1 24 | 1.6% | 3.5% |
现金转化率BBWIMNST
| Q4 25 | 1.04× | 0.84× | ||
| Q3 25 | -0.67× | 1.42× | ||
| Q2 25 | 1.79× | 0.95× | ||
| Q1 25 | 2.11× | 1.15× | ||
| Q4 24 | -0.93× | 1.71× | ||
| Q3 24 | -0.30× | 1.67× | ||
| Q2 24 | 0.87× | 1.03× | ||
| Q1 24 | 1.60× | 0.93× |
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% |
MNST
| Monster Energy Drinks Segment | $1.2B | 57% |
| Sales Revenue Product Line | $905.5M | 42% |
| Strategic Brands Segment | $50.3M | 2% |
| Alcohol Brands Segment | $29.0M | 1% |
