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Bath & Body Works, Inc.（BBWI）与Old Dominion（ODFL）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Old Dominion的1.2倍（$1.6B vs $1.3B），Old Dominion净利率更高（17.6% vs 4.8%，领先12.7%），Bath & Body Works, Inc.同比增速更快（-1.0% vs -5.7%），Old Dominion自由现金流更多（$264.5M vs $-1.0M），过去两年Old Dominion的营收复合增速更高（-5.4% 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。
Old Dominion Freight Line（简称ODFL）是美国领先的零担货运企业，服务覆盖区域、跨区域及全国范围。除核心零担货运业务外，公司还提供加急运输、综合物流及家庭搬家服务，拥有成熟的运营网络，可满足不同客户的多元运输需求。
BBWI vs ODFL — 直观对比
营收规模更大
BBWI
是对方的1.2倍
$1.3B
营收增速更快
BBWI
高出4.7%
-5.7%
净利率更高
ODFL
高出12.7%
4.8%
自由现金流更多
ODFL
多$265.5M
$-1.0M
两年增速更快
ODFL
近两年复合增速
-26.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.3B |
| 净利润 | $77.0M | $229.5M |
| 毛利率 | 41.3% | — |
| 营业利润率 | 10.1% | 23.3% |
| 净利率 | 4.8% | 17.6% |
| 营收同比 | -1.0% | -5.7% |
| 净利润同比 | -27.4% | -12.8% |
| 每股收益（稀释后） | $0.37 | $1.10 |
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BBWIODFL
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $2.8B | $1.4B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $2.9B | $1.5B |
净利润BBWIODFL
| Q4 25 | $77.0M | $229.5M | ||
| Q3 25 | $64.0M | $270.9M | ||
| Q2 25 | $105.0M | $268.6M | ||
| Q1 25 | $453.0M | $254.7M | ||
| Q4 24 | $106.0M | $263.1M | ||
| Q3 24 | $152.0M | $308.6M | ||
| Q2 24 | $87.0M | $322.0M | ||
| Q1 24 | $579.0M | $292.3M |
毛利率BBWIODFL
| 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BBWIODFL
| Q4 25 | 10.1% | 23.3% | ||
| Q3 25 | 10.1% | 25.7% | ||
| Q2 25 | 14.7% | 25.4% | ||
| Q1 25 | 24.3% | 24.6% | ||
| Q4 24 | 13.5% | 24.1% | ||
| Q3 24 | 12.0% | 27.3% | ||
| Q2 24 | 13.5% | 28.1% | ||
| Q1 24 | 23.9% | 26.5% |
净利率BBWIODFL
| Q4 25 | 4.8% | 17.6% | ||
| Q3 25 | 4.1% | 19.3% | ||
| Q2 25 | 7.4% | 19.1% | ||
| Q1 25 | 16.3% | 18.5% | ||
| Q4 24 | 6.6% | 19.0% | ||
| Q3 24 | 10.0% | 21.0% | ||
| Q2 24 | 6.3% | 21.5% | ||
| Q1 24 | 19.9% | 20.0% |
每股收益（稀释后）BBWIODFL
| Q4 25 | $0.37 | $1.10 | ||
| Q3 25 | $0.30 | $1.28 | ||
| Q2 25 | $0.49 | $1.27 | ||
| Q1 25 | $2.06 | $1.19 | ||
| Q4 24 | $0.49 | $1.23 | ||
| Q3 24 | $0.68 | $1.43 | ||
| Q2 24 | $0.38 | $1.48 | ||
| Q1 24 | $2.54 | $1.34 |
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 | $120.1M |
| 总债务越低越好 | $3.9B | $20.0M |
| 股东权益账面价值 | $-1.6B | $4.3B |
| 总资产 | $5.0B | $5.5B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资BBWIODFL
| Q4 25 | $236.0M | $120.1M | ||
| Q3 25 | $364.0M | $46.6M | ||
| Q2 25 | $636.0M | $24.1M | ||
| Q1 25 | $674.0M | $97.2M | ||
| Q4 24 | $191.0M | $108.7M | ||
| Q3 24 | $514.0M | $74.2M | ||
| Q2 24 | $855.0M | $104.6M | ||
| Q1 24 | $1.1B | $581.0M |
总债务BBWIODFL
| Q4 25 | $3.9B | $20.0M | ||
| Q3 25 | $3.9B | $65.0M | ||
| Q2 25 | $3.9B | $150.0M | ||
| Q1 25 | $3.9B | $40.0M | ||
| Q4 24 | $4.2B | $40.0M | ||
| Q3 24 | $4.2B | $40.0M | ||
| Q2 24 | $4.3B | $40.0M | ||
| Q1 24 | $4.4B | $60.0M |
股东权益BBWIODFL
| Q4 25 | $-1.6B | $4.3B | ||
| Q3 25 | $-1.5B | $4.3B | ||
| Q2 25 | $-1.5B | $4.2B | ||
| Q1 25 | $-1.4B | $4.2B | ||
| Q4 24 | $-1.7B | $4.2B | ||
| Q3 24 | $-1.7B | $4.2B | ||
| Q2 24 | $-1.7B | $4.1B | ||
| Q1 24 | $-1.6B | $4.4B |
总资产BBWIODFL
| Q4 25 | $5.0B | $5.5B | ||
| Q3 25 | $4.8B | $5.5B | ||
| Q2 25 | $4.9B | $5.6B | ||
| Q1 25 | $4.9B | $5.5B | ||
| Q4 24 | $5.0B | $5.5B | ||
| Q3 24 | $4.9B | $5.4B | ||
| Q2 24 | $5.2B | $5.3B | ||
| Q1 24 | $5.5B | $5.7B |
负债/权益比BBWIODFL
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.02× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.01× |
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 | $310.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $264.5M |
| 自由现金流率自由现金流/营收 | -0.1% | 20.2% |
| 资本支出强度资本支出/营收 | 5.1% | 3.5% |
| 现金转化率经营现金流/净利润 | 1.04× | 1.35× |
| 过去12个月自由现金流最近4个季度 | $946.0M | $955.1M |
8季度趋势，按日历期对齐
经营现金流BBWIODFL
| Q4 25 | $80.0M | $310.3M | ||
| Q3 25 | $-43.0M | $437.5M | ||
| Q2 25 | $188.0M | $285.8M | ||
| Q1 25 | $955.0M | $336.5M | ||
| Q4 24 | $-99.0M | $401.1M | ||
| Q3 24 | $-46.0M | $446.5M | ||
| Q2 24 | $76.0M | $387.9M | ||
| Q1 24 | $926.0M | $423.9M |
自由现金流BBWIODFL
| Q4 25 | $-1.0M | $264.5M | ||
| Q3 25 | $-99.0M | $343.5M | ||
| Q2 25 | $151.0M | $98.7M | ||
| Q1 25 | $895.0M | $248.4M | ||
| Q4 24 | $-164.0M | $230.1M | ||
| Q3 24 | $-101.0M | $203.7M | ||
| Q2 24 | $30.0M | $149.7M | ||
| Q1 24 | $878.0M | $304.4M |
自由现金流率BBWIODFL
| Q4 25 | -0.1% | 20.2% | ||
| Q3 25 | -6.4% | 24.4% | ||
| Q2 25 | 10.6% | 7.0% | ||
| Q1 25 | 32.1% | 18.1% | ||
| Q4 24 | -10.2% | 16.6% | ||
| Q3 24 | -6.6% | 13.9% | ||
| Q2 24 | 2.2% | 10.0% | ||
| Q1 24 | 30.2% | 20.8% |
资本支出强度BBWIODFL
| Q4 25 | 5.1% | 3.5% | ||
| Q3 25 | 3.6% | 6.7% | ||
| Q2 25 | 2.6% | 13.3% | ||
| Q1 25 | 2.2% | 6.4% | ||
| Q4 24 | 4.0% | 12.3% | ||
| Q3 24 | 3.6% | 16.5% | ||
| Q2 24 | 3.3% | 15.9% | ||
| Q1 24 | 1.6% | 8.2% |
现金转化率BBWIODFL
| Q4 25 | 1.04× | 1.35× | ||
| Q3 25 | -0.67× | 1.61× | ||
| Q2 25 | 1.79× | 1.06× | ||
| Q1 25 | 2.11× | 1.32× | ||
| Q4 24 | -0.93× | 1.52× | ||
| Q3 24 | -0.30× | 1.45× | ||
| Q2 24 | 0.87× | 1.20× | ||
| Q1 24 | 1.60× | 1.45× |
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% |
ODFL
| LTL Service Revenue | $1.3B | 99% |
| Other Service Revenue | $11.4M | 1% |
