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Bath & Body Works, Inc.（BBWI）与PACS Group, Inc.（PACS）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PACS Group, Inc.的1.2倍（$1.6B vs $1.4B），Bath & Body Works, Inc.净利率更高（4.8% vs 4.4%，领先0.4%），PACS Group, Inc.同比增速更快（18.4% vs -1.0%），过去两年PACS Group, Inc.的营收复合增速更高（20.5% 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。
BBWI vs PACS — 直观对比
营收规模更大
BBWI
是对方的1.2倍
$1.4B
营收增速更快
PACS
高出19.4%
-1.0%
净利率更高
BBWI
高出0.4%
4.4%
两年增速更快
PACS
近两年复合增速
-26.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.4B |
| 净利润 | $77.0M | $59.7M |
| 毛利率 | 41.3% | — |
| 营业利润率 | 10.1% | 7.0% |
| 净利率 | 4.8% | 4.4% |
| 营收同比 | -1.0% | 18.4% |
| 净利润同比 | -27.4% | 3022.5% |
| 每股收益（稀释后） | $0.37 | $0.42 |
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BBWIPACS
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $2.8B | $1.3B | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.4B | $981.4M | ||
| Q1 24 | $2.9B | $934.3M |
净利润BBWIPACS
| Q4 25 | $77.0M | $59.7M | ||
| Q3 25 | $64.0M | $52.4M | ||
| Q2 25 | $105.0M | $51.0M | ||
| Q1 25 | $453.0M | $28.5M | ||
| Q4 24 | $106.0M | $1.9M | ||
| Q3 24 | $152.0M | $15.6M | ||
| Q2 24 | $87.0M | $-10.9M | ||
| Q1 24 | $579.0M | $49.1M |
毛利率BBWIPACS
| Q4 25 | 41.3% | — | ||
| Q3 25 | 41.3% | — | ||
| Q2 25 | 45.4% | — | ||
| Q1 25 | 46.7% | — | ||
| Q4 24 | 43.5% | — | ||
| Q3 24 | 41.0% | 17.1% | ||
| Q2 24 | 43.8% | 22.3% | ||
| Q1 24 | 45.9% | 21.2% |
营业利润率BBWIPACS
| Q4 25 | 10.1% | 7.0% | ||
| Q3 25 | 10.1% | 6.4% | ||
| Q2 25 | 14.7% | 6.2% | ||
| Q1 25 | 24.3% | 3.8% | ||
| Q4 24 | 13.5% | 1.7% | ||
| Q3 24 | 12.0% | 2.2% | ||
| Q2 24 | 13.5% | 0.1% | ||
| Q1 24 | 23.9% | 8.6% |
净利率BBWIPACS
| Q4 25 | 4.8% | 4.4% | ||
| Q3 25 | 4.1% | 3.9% | ||
| Q2 25 | 7.4% | 3.9% | ||
| Q1 25 | 16.3% | 2.2% | ||
| Q4 24 | 6.6% | 0.2% | ||
| Q3 24 | 10.0% | 1.5% | ||
| Q2 24 | 6.3% | -1.1% | ||
| Q1 24 | 19.9% | 5.3% |
每股收益（稀释后）BBWIPACS
| Q4 25 | $0.37 | $0.42 | ||
| Q3 25 | $0.30 | $0.32 | ||
| Q2 25 | $0.49 | $0.31 | ||
| Q1 25 | $2.06 | $0.17 | ||
| Q4 24 | $0.49 | $-0.03 | ||
| Q3 24 | $0.68 | $0.10 | ||
| Q2 24 | $0.38 | $-0.07 | ||
| Q1 24 | $2.54 | $0.38 |
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 | $197.0M |
| 总债务越低越好 | $3.9B | $353.2M |
| 股东权益账面价值 | $-1.6B | $946.8M |
| 总资产 | $5.0B | $5.6B |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资BBWIPACS
| Q4 25 | $236.0M | $197.0M | ||
| Q3 25 | $364.0M | $355.7M | ||
| Q2 25 | $636.0M | $294.2M | ||
| Q1 25 | $674.0M | $287.5M | ||
| Q4 24 | $191.0M | $157.7M | ||
| Q3 24 | $514.0M | $49.5M | ||
| Q2 24 | $855.0M | $73.4M | ||
| Q1 24 | $1.1B | $81.2M |
总债务BBWIPACS
| Q4 25 | $3.9B | $353.2M | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $3.9B | — | ||
| Q4 24 | $4.2B | $411.9M | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $4.4B | — |
股东权益BBWIPACS
| Q4 25 | $-1.6B | $946.8M | ||
| Q3 25 | $-1.5B | $871.3M | ||
| Q2 25 | $-1.5B | $806.8M | ||
| Q1 25 | $-1.4B | $750.2M | ||
| Q4 24 | $-1.7B | $709.6M | ||
| Q3 24 | $-1.7B | $660.0M | ||
| Q2 24 | $-1.7B | $572.1M | ||
| Q1 24 | $-1.6B | $128.0M |
总资产BBWIPACS
| Q4 25 | $5.0B | $5.6B | ||
| Q3 25 | $4.8B | $5.6B | ||
| Q2 25 | $4.9B | $5.5B | ||
| Q1 25 | $4.9B | $5.5B | ||
| Q4 24 | $5.0B | $5.2B | ||
| Q3 24 | $4.9B | $4.5B | ||
| Q2 24 | $5.2B | $3.9B | ||
| Q1 24 | $5.5B | $3.9B |
负债/权益比BBWIPACS
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.58× | ||
| 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 | $-3.4M |
| 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× | -0.06× |
| 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BBWIPACS
| Q4 25 | $80.0M | $-3.4M | ||
| Q3 25 | $-43.0M | $204.8M | ||
| Q2 25 | $188.0M | $52.6M | ||
| Q1 25 | $955.0M | $150.2M | ||
| Q4 24 | $-99.0M | $64.6M | ||
| Q3 24 | $-46.0M | $209.2M | ||
| Q2 24 | $76.0M | $34.8M | ||
| Q1 24 | $926.0M | $58.8M |
自由现金流BBWIPACS
| Q4 25 | $-1.0M | — | ||
| Q3 25 | $-99.0M | — | ||
| Q2 25 | $151.0M | — | ||
| 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BBWIPACS
| Q4 25 | -0.1% | — | ||
| Q3 25 | -6.4% | — | ||
| Q2 25 | 10.6% | — | ||
| 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BBWIPACS
| Q4 25 | 5.1% | — | ||
| Q3 25 | 3.6% | — | ||
| Q2 25 | 2.6% | — | ||
| 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BBWIPACS
| Q4 25 | 1.04× | -0.06× | ||
| Q3 25 | -0.67× | 3.91× | ||
| Q2 25 | 1.79× | 1.03× | ||
| Q1 25 | 2.11× | 5.28× | ||
| Q4 24 | -0.93× | 33.78× | ||
| Q3 24 | -0.30× | 13.39× | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 1.60× | 1.20× |
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% |
PACS
暂无分部数据
