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Bath & Body Works, Inc.（BBWI）与Rivian Automotive, Inc.（RIVN）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Rivian Automotive, Inc.的1.2倍（$1.6B vs $1.3B），Bath & Body Works, Inc.净利率更高（4.8% vs -63.1%，领先67.9%），Bath & Body Works, Inc.同比增速更快（-1.0% vs -25.8%），Bath & Body Works, Inc.自由现金流更多（$-1.0M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
BBWI vs RIVN — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.3B |
| 净利润 | $77.0M | $-811.0M |
| 毛利率 | 41.3% | 9.3% |
| 营业利润率 | 10.1% | -64.8% |
| 净利率 | 4.8% | -63.1% |
| 营收同比 | -1.0% | -25.8% |
| 净利润同比 | -27.4% | -9.0% |
| 每股收益（稀释后） | $0.37 | $-0.66 |
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
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $2.8B | $1.2B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.5B | $874.0M | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $2.9B | $1.2B |
| Q4 25 | $77.0M | $-811.0M | ||
| Q3 25 | $64.0M | $-1.2B | ||
| Q2 25 | $105.0M | $-1.1B | ||
| Q1 25 | $453.0M | $-545.0M | ||
| Q4 24 | $106.0M | $-744.0M | ||
| Q3 24 | $152.0M | $-1.1B | ||
| Q2 24 | $87.0M | $-1.5B | ||
| Q1 24 | $579.0M | $-1.4B |
| Q4 25 | 41.3% | 9.3% | ||
| Q3 25 | 41.3% | 1.5% | ||
| Q2 25 | 45.4% | -15.8% | ||
| Q1 25 | 46.7% | 16.6% | ||
| Q4 24 | 43.5% | 9.8% | ||
| Q3 24 | 41.0% | -44.9% | ||
| Q2 24 | 43.8% | -38.9% | ||
| Q1 24 | 45.9% | -43.8% |
| Q4 25 | 10.1% | -64.8% | ||
| Q3 25 | 10.1% | -63.1% | ||
| Q2 25 | 14.7% | -85.5% | ||
| Q1 25 | 24.3% | -52.8% | ||
| Q4 24 | 13.5% | -38.1% | ||
| Q3 24 | 12.0% | -133.8% | ||
| Q2 24 | 13.5% | -118.7% | ||
| Q1 24 | 23.9% | -123.3% |
| Q4 25 | 4.8% | -63.1% | ||
| Q3 25 | 4.1% | -75.3% | ||
| Q2 25 | 7.4% | -85.7% | ||
| Q1 25 | 16.3% | -44.0% | ||
| Q4 24 | 6.6% | -42.9% | ||
| Q3 24 | 10.0% | -125.9% | ||
| Q2 24 | 6.3% | -125.8% | ||
| Q1 24 | 19.9% | -120.1% |
| Q4 25 | $0.37 | $-0.66 | ||
| Q3 25 | $0.30 | $-0.96 | ||
| Q2 25 | $0.49 | $-0.97 | ||
| Q1 25 | $2.06 | $-0.48 | ||
| Q4 24 | $0.49 | $-0.67 | ||
| Q3 24 | $0.68 | $-1.08 | ||
| Q2 24 | $0.38 | $-1.46 | ||
| Q1 24 | $2.54 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $-1.6B | $4.6B |
| 总资产 | $5.0B | $14.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $236.0M | $6.1B | ||
| Q3 25 | $364.0M | $7.1B | ||
| Q2 25 | $636.0M | $7.5B | ||
| Q1 25 | $674.0M | $7.2B | ||
| Q4 24 | $191.0M | $7.7B | ||
| Q3 24 | $514.0M | $6.7B | ||
| Q2 24 | $855.0M | $7.9B | ||
| Q1 24 | $1.1B | $7.9B |
| Q4 25 | $3.9B | — | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $3.9B | — | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $4.3B | $5.5B | ||
| Q1 24 | $4.4B | $4.4B |
| Q4 25 | $-1.6B | $4.6B | ||
| Q3 25 | $-1.5B | $5.1B | ||
| Q2 25 | $-1.5B | $6.1B | ||
| Q1 25 | $-1.4B | $6.2B | ||
| Q4 24 | $-1.7B | $6.6B | ||
| Q3 24 | $-1.7B | $5.9B | ||
| Q2 24 | $-1.7B | $6.8B | ||
| Q1 24 | $-1.6B | $8.1B |
| Q4 25 | $5.0B | $14.9B | ||
| Q3 25 | $4.8B | $15.2B | ||
| Q2 25 | $4.9B | $15.6B | ||
| Q1 25 | $4.9B | $15.5B | ||
| Q4 24 | $5.0B | $15.4B | ||
| Q3 24 | $4.9B | $14.3B | ||
| Q2 24 | $5.2B | $15.4B | ||
| Q1 24 | $5.5B | $15.7B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | -0.1% | -89.0% |
| 资本支出强度资本支出/营收 | 5.1% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $80.0M | $-681.0M | ||
| Q3 25 | $-43.0M | $26.0M | ||
| Q2 25 | $188.0M | $64.0M | ||
| Q1 25 | $955.0M | $-188.0M | ||
| Q4 24 | $-99.0M | $1.2B | ||
| Q3 24 | $-46.0M | $-876.0M | ||
| Q2 24 | $76.0M | $-754.0M | ||
| Q1 24 | $926.0M | $-1.3B |
| Q4 25 | $-1.0M | $-1.1B | ||
| Q3 25 | $-99.0M | $-421.0M | ||
| Q2 25 | $151.0M | $-398.0M | ||
| Q1 25 | $895.0M | $-526.0M | ||
| Q4 24 | $-164.0M | $856.0M | ||
| Q3 24 | $-101.0M | $-1.2B | ||
| Q2 24 | $30.0M | $-1.0B | ||
| Q1 24 | $878.0M | $-1.5B |
| Q4 25 | -0.1% | -89.0% | ||
| Q3 25 | -6.4% | -27.0% | ||
| Q2 25 | 10.6% | -30.5% | ||
| Q1 25 | 32.1% | -42.4% | ||
| Q4 24 | -10.2% | 49.4% | ||
| Q3 24 | -6.6% | -131.9% | ||
| Q2 24 | 2.2% | -89.6% | ||
| Q1 24 | 30.2% | -126.5% |
| Q4 25 | 5.1% | 36.0% | ||
| Q3 25 | 3.6% | 28.7% | ||
| Q2 25 | 2.6% | 35.5% | ||
| Q1 25 | 2.2% | 27.3% | ||
| Q4 24 | 4.0% | 18.9% | ||
| Q3 24 | 3.6% | 31.7% | ||
| Q2 24 | 3.3% | 24.4% | ||
| Q1 24 | 1.6% | 21.1% |
| Q4 25 | 1.04× | — | ||
| 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
