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Bath & Body Works, Inc.（BBWI）与Rent the Runway, Inc.（RENT）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Rent the Runway, Inc.的150.4倍（$1.6B vs $10.6M）。Rent the Runway, Inc.净利率更高（721.7% vs 4.8%，领先716.9%）。Rent the Runway, Inc.同比增速更快（10.4% vs -1.0%）。过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% 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。
Rent the Runway Inc.是总部位于纽约的美国电商平台，由珍妮弗·海曼与珍妮弗·弗莱斯于2009年11月创立，主打设计师品牌服饰与配饰的租赁、订阅以及购买服务，是设计师服饰共享租赁模式的开创平台之一。
BBWI vs RENT — 直观对比
营收规模更大
BBWI
是对方的150.4倍
$10.6M
营收增速更快
RENT
高出11.4%
-1.0%
净利率更高
RENT
高出716.9%
4.8%
两年增速更快
RENT
近两年复合增速
-26.0%
损益表 — Q4 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $10.6M |
| 净利润 | $77.0M | $76.5M |
| 毛利率 | 41.3% | -126.4% |
| 营业利润率 | 10.1% | -152.8% |
| 净利率 | 4.8% | 721.7% |
| 营收同比 | -1.0% | 10.4% |
| 净利润同比 | -27.4% | 504.8% |
| 每股收益（稀释后） | $0.37 | $13.65 |
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BBWIRENT
| Q4 25 | $1.6B | $10.6M | ||
| Q3 25 | $1.5B | $11.7M | ||
| Q2 25 | $1.4B | $7.6M | ||
| Q1 25 | $2.8B | $11.8M | ||
| Q4 24 | $1.6B | $9.6M | ||
| Q3 24 | $1.5B | $10.4M | ||
| Q2 24 | $1.4B | $8.9M | ||
| Q1 24 | $2.9B | $10.4M |
净利润BBWIRENT
| Q4 25 | $77.0M | $76.5M | ||
| Q3 25 | $64.0M | $-26.4M | ||
| Q2 25 | $105.0M | $-26.1M | ||
| Q1 25 | $453.0M | $-13.4M | ||
| Q4 24 | $106.0M | $-18.9M | ||
| Q3 24 | $152.0M | $-15.6M | ||
| Q2 24 | $87.0M | $-22.0M | ||
| Q1 24 | $579.0M | $-24.8M |
毛利率BBWIRENT
| Q4 25 | 41.3% | -126.4% | ||
| Q3 25 | 41.3% | -92.3% | ||
| Q2 25 | 45.4% | -168.4% | ||
| Q1 25 | 46.7% | -71.2% | ||
| Q4 24 | 43.5% | -122.9% | ||
| Q3 24 | 41.0% | -98.1% | ||
| Q2 24 | 43.8% | -131.5% | ||
| Q1 24 | 45.9% | -93.3% |
营业利润率BBWIRENT
| Q4 25 | 10.1% | -152.8% | ||
| Q3 25 | 10.1% | -171.8% | ||
| Q2 25 | 14.7% | -259.2% | ||
| Q1 25 | 24.3% | -65.3% | ||
| Q4 24 | 13.5% | -142.7% | ||
| Q3 24 | 12.0% | -92.3% | ||
| Q2 24 | 13.5% | -185.4% | ||
| Q1 24 | 23.9% | -185.6% |
净利率BBWIRENT
| Q4 25 | 4.8% | 721.7% | ||
| Q3 25 | 4.1% | -225.6% | ||
| Q2 25 | 7.4% | -343.4% | ||
| Q1 25 | 16.3% | -113.6% | ||
| Q4 24 | 6.6% | -196.9% | ||
| Q3 24 | 10.0% | -150.0% | ||
| Q2 24 | 6.3% | -247.2% | ||
| Q1 24 | 19.9% | -238.5% |
每股收益（稀释后）BBWIRENT
| Q4 25 | $0.37 | $13.65 | ||
| Q3 25 | $0.30 | $-6.55 | ||
| Q2 25 | $0.49 | $-6.58 | ||
| Q1 25 | $2.06 | $-2.72 | ||
| Q4 24 | $0.49 | $-4.70 | ||
| Q3 24 | $0.68 | $-4.17 | ||
| Q2 24 | $0.38 | $-6.03 | ||
| Q1 24 | $2.54 | $-5.36 |
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 | $50.7M |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $-1.6B | $-35.1M |
| 总资产 | $5.0B | $231.0M |
| 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BBWIRENT
| Q4 25 | $236.0M | $50.7M | ||
| Q3 25 | $364.0M | $43.6M | ||
| Q2 25 | $636.0M | $70.4M | ||
| Q1 25 | $674.0M | $77.4M | ||
| Q4 24 | $191.0M | $74.1M | ||
| Q3 24 | $514.0M | $76.6M | ||
| Q2 24 | $855.0M | $82.0M | ||
| Q1 24 | $1.1B | $84.0M |
总债务BBWIRENT
| Q4 25 | $3.9B | — | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $3.9B | $340.6M | ||
| Q1 25 | $3.9B | $333.7M | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $4.4B | — |
股东权益BBWIRENT
| Q4 25 | $-1.6B | $-35.1M | ||
| Q3 25 | $-1.5B | $-232.1M | ||
| Q2 25 | $-1.5B | $-207.1M | ||
| Q1 25 | $-1.4B | $-182.5M | ||
| Q4 24 | $-1.7B | $-171.2M | ||
| Q3 24 | $-1.7B | $-154.5M | ||
| Q2 24 | $-1.7B | $-141.3M | ||
| Q1 24 | $-1.6B | $-122.3M |
总资产BBWIRENT
| Q4 25 | $5.0B | $231.0M | ||
| Q3 25 | $4.8B | $219.0M | ||
| Q2 25 | $4.9B | $245.3M | ||
| Q1 25 | $4.9B | $240.0M | ||
| Q4 24 | $5.0B | $251.6M | ||
| Q3 24 | $4.9B | $257.4M | ||
| Q2 24 | $5.2B | $278.4M | ||
| Q1 24 | $5.5B | $278.5M |
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 | $-1.4M |
| 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× | -0.02× |
| 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BBWIRENT
| Q4 25 | $80.0M | $-1.4M | ||
| Q3 25 | $-43.0M | $-10.5M | ||
| Q2 25 | $188.0M | $8.3M | ||
| Q1 25 | $955.0M | $1.4M | ||
| Q4 24 | $-99.0M | $4.7M | ||
| Q3 24 | $-46.0M | $2.2M | ||
| Q2 24 | $76.0M | $4.6M | ||
| Q1 24 | $926.0M | $-8.0M |
自由现金流BBWIRENT
| 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BBWIRENT
| 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BBWIRENT
| 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BBWIRENT
| Q4 25 | 1.04× | -0.02× | ||
| Q3 25 | -0.67× | — | ||
| Q2 25 | 1.79× | — | ||
| 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% |
RENT
暂无分部数据
