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Bath & Body Works, Inc.（BBWI）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.9倍（$1.6B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 4.8%，领先8.4%），Rithm Capital Corp.同比增速更快（508.5% vs -1.0%），过去两年Rithm Capital Corp.的营收复合增速更高（-17.9% 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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
BBWI vs RITM — 直观对比
营收规模更大
BBWI
是对方的1.9倍
$828.2M
营收增速更快
RITM
高出509.5%
-1.0%
净利率更高
RITM
高出8.4%
4.8%
两年增速更快
RITM
近两年复合增速
-26.0%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $828.2M |
| 净利润 | $77.0M | $109.5M |
| 毛利率 | 41.3% | — |
| 营业利润率 | 10.1% | 29.9% |
| 净利率 | 4.8% | 13.2% |
| 营收同比 | -1.0% | 508.5% |
| 净利润同比 | -27.4% | 27.7% |
| 每股收益（稀释后） | $0.37 | $0.12 |
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BBWIRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $2.8B | $768.4M | ||
| Q4 24 | $1.6B | $2.1B | ||
| Q3 24 | $1.5B | $619.5M | ||
| Q2 24 | $1.4B | $1.2B |
净利润BBWIRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $77.0M | $85.0M | ||
| Q3 25 | $64.0M | $221.5M | ||
| Q2 25 | $105.0M | $311.7M | ||
| Q1 25 | $453.0M | $78.8M | ||
| Q4 24 | $106.0M | $290.2M | ||
| Q3 24 | $152.0M | $121.7M | ||
| Q2 24 | $87.0M | $235.6M |
毛利率BBWIRITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率BBWIRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 10.1% | 13.8% | ||
| Q3 25 | 10.1% | 21.4% | ||
| Q2 25 | 14.7% | 25.2% | ||
| Q1 25 | 24.3% | 7.4% | ||
| Q4 24 | 13.5% | 23.8% | ||
| Q3 24 | 12.0% | 7.3% | ||
| Q2 24 | 13.5% | 23.6% |
净利率BBWIRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 4.8% | 5.7% | ||
| Q3 25 | 4.1% | 20.0% | ||
| Q2 25 | 7.4% | 25.6% | ||
| Q1 25 | 16.3% | 10.3% | ||
| Q4 24 | 6.6% | 14.0% | ||
| Q3 24 | 10.0% | 19.7% | ||
| Q2 24 | 6.3% | 19.2% |
每股收益（稀释后）BBWIRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.37 | $0.09 | ||
| Q3 25 | $0.30 | $0.35 | ||
| Q2 25 | $0.49 | $0.53 | ||
| Q1 25 | $2.06 | $0.07 | ||
| Q4 24 | $0.49 | $0.50 | ||
| Q3 24 | $0.68 | $0.20 | ||
| Q2 24 | $0.38 | $0.43 |
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 | — |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $-1.6B | $9.1B |
| 总资产 | $5.0B | $53.4B |
| 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BBWIRITM
| Q1 26 | — | — | ||
| Q4 25 | $236.0M | $1.8B | ||
| Q3 25 | $364.0M | $1.6B | ||
| Q2 25 | $636.0M | $1.6B | ||
| Q1 25 | $674.0M | $1.5B | ||
| Q4 24 | $191.0M | $1.5B | ||
| Q3 24 | $514.0M | $1.6B | ||
| Q2 24 | $855.0M | $1.2B |
总债务BBWIRITM
| Q1 26 | — | — | ||
| Q4 25 | $3.9B | $35.4B | ||
| Q3 25 | $3.9B | $32.2B | ||
| Q2 25 | $3.9B | $31.2B | ||
| Q1 25 | $3.9B | $32.2B | ||
| Q4 24 | $4.2B | $32.6B | ||
| Q3 24 | $4.2B | $29.6B | ||
| Q2 24 | $4.3B | $30.1B |
股东权益BBWIRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $-1.6B | $8.4B | ||
| Q3 25 | $-1.5B | $8.5B | ||
| Q2 25 | $-1.5B | $7.9B | ||
| Q1 25 | $-1.4B | $7.8B | ||
| Q4 24 | $-1.7B | $7.8B | ||
| Q3 24 | $-1.7B | $7.7B | ||
| Q2 24 | $-1.7B | $7.3B |
总资产BBWIRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $5.0B | $53.1B | ||
| Q3 25 | $4.8B | $47.2B | ||
| Q2 25 | $4.9B | $44.3B | ||
| Q1 25 | $4.9B | $45.3B | ||
| Q4 24 | $5.0B | $46.0B | ||
| Q3 24 | $4.9B | $42.3B | ||
| Q2 24 | $5.2B | $42.0B |
负债/权益比BBWIRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | — |
| 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× | — |
| 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BBWIRITM
| Q1 26 | — | — | ||
| Q4 25 | $80.0M | $-114.6M | ||
| Q3 25 | $-43.0M | $-2.0B | ||
| Q2 25 | $188.0M | $-557.1M | ||
| Q1 25 | $955.0M | $1.4B | ||
| Q4 24 | $-99.0M | $-1.8B | ||
| Q3 24 | $-46.0M | $768.1M | ||
| Q2 24 | $76.0M | $-55.7M |
自由现金流BBWIRITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率BBWIRITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度BBWIRITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率BBWIRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.04× | -1.35× | ||
| Q3 25 | -0.67× | -9.22× | ||
| Q2 25 | 1.79× | -1.79× | ||
| Q1 25 | 2.11× | 18.03× | ||
| Q4 24 | -0.93× | -6.04× | ||
| Q3 24 | -0.30× | 6.31× | ||
| Q2 24 | 0.87× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
