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Bath & Body Works, Inc.（BBWI）与Rocket Companies, Inc.（RKT）财务数据对比。点击上方公司名可切换其他公司
Rocket Companies, Inc.的季度营收约是Bath & Body Works, Inc.的1.7倍（$2.7B vs $1.6B），Bath & Body Works, Inc.净利率更高（4.8% vs 2.5%，领先2.3%），Rocket Companies, Inc.同比增速更快（52.2% vs -1.0%），Bath & Body Works, Inc.自由现金流更多（$-1.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
BBWI vs RKT — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.7B |
| 净利润 | $77.0M | $68.0M |
| 毛利率 | 41.3% | — |
| 营业利润率 | 10.1% | 6.3% |
| 净利率 | 4.8% | 2.5% |
| 营收同比 | -1.0% | 52.2% |
| 净利润同比 | -27.4% | 100.8% |
| 每股收益（稀释后） | $0.37 | $0.10 |
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
| Q4 25 | $1.6B | $2.7B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $2.8B | $1.0B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.5B | $646.9M | ||
| Q2 24 | $1.4B | $1.3B | ||
| Q1 24 | $2.9B | $1.4B |
| Q4 25 | $77.0M | $68.0M | ||
| Q3 25 | $64.0M | $-123.9M | ||
| Q2 25 | $105.0M | $-1.8M | ||
| Q1 25 | $453.0M | $-10.4M | ||
| Q4 24 | $106.0M | $33.9M | ||
| Q3 24 | $152.0M | $-22.0M | ||
| Q2 24 | $87.0M | $1.3M | ||
| Q1 24 | $579.0M | $16.2M |
| Q4 25 | 41.3% | — | ||
| Q3 25 | 41.3% | — | ||
| Q2 25 | 45.4% | — | ||
| Q1 25 | 46.7% | — | ||
| Q4 24 | 43.5% | 58.9% | ||
| Q3 24 | 41.0% | -8.4% | ||
| Q2 24 | 43.8% | 47.4% | ||
| Q1 24 | 45.9% | 51.2% |
| Q4 25 | 10.1% | 6.3% | ||
| Q3 25 | 10.1% | -11.5% | ||
| Q2 25 | 14.7% | 1.8% | ||
| Q1 25 | 24.3% | -21.5% | ||
| Q4 24 | 13.5% | 38.1% | ||
| Q3 24 | 12.0% | -76.9% | ||
| Q2 24 | 13.5% | 14.8% | ||
| Q1 24 | 23.9% | 21.6% |
| Q4 25 | 4.8% | 2.5% | ||
| Q3 25 | 4.1% | -7.7% | ||
| Q2 25 | 7.4% | -0.1% | ||
| Q1 25 | 16.3% | -1.0% | ||
| Q4 24 | 6.6% | 1.9% | ||
| Q3 24 | 10.0% | -3.4% | ||
| Q2 24 | 6.3% | 0.1% | ||
| Q1 24 | 19.9% | 1.2% |
| Q4 25 | $0.37 | $0.10 | ||
| Q3 25 | $0.30 | $-0.06 | ||
| Q2 25 | $0.49 | $-0.01 | ||
| Q1 25 | $2.06 | $-0.08 | ||
| Q4 24 | $0.49 | $0.28 | ||
| Q3 24 | $0.68 | $-0.19 | ||
| Q2 24 | $0.38 | $0.01 | ||
| Q1 24 | $2.54 | $0.11 |
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 | $2.7B |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $-1.6B | $22.9B |
| 总资产 | $5.0B | $60.7B |
| 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 | $2.7B | ||
| Q3 25 | $364.0M | $5.8B | ||
| Q2 25 | $636.0M | $5.1B | ||
| Q1 25 | $674.0M | $1.4B | ||
| Q4 24 | $191.0M | $1.3B | ||
| Q3 24 | $514.0M | $1.2B | ||
| Q2 24 | $855.0M | $1.3B | ||
| Q1 24 | $1.1B | $861.4M |
| 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 | — | ||
| Q1 24 | $4.4B | — |
| Q4 25 | $-1.6B | $22.9B | ||
| Q3 25 | $-1.5B | $8.9B | ||
| Q2 25 | $-1.5B | $7.4B | ||
| Q1 25 | $-1.4B | $8.6B | ||
| Q4 24 | $-1.7B | $9.0B | ||
| Q3 24 | $-1.7B | $8.4B | ||
| Q2 24 | $-1.7B | $8.8B | ||
| Q1 24 | $-1.6B | $8.6B |
| Q4 25 | $5.0B | $60.7B | ||
| Q3 25 | $4.8B | $33.6B | ||
| Q2 25 | $4.9B | $30.4B | ||
| Q1 25 | $4.9B | $25.3B | ||
| Q4 24 | $5.0B | $24.5B | ||
| Q3 24 | $4.9B | $25.1B | ||
| Q2 24 | $5.2B | $23.6B | ||
| Q1 24 | $5.5B | $22.2B |
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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | -0.1% | -47.2% |
| 资本支出强度资本支出/营收 | 5.1% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.04× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $946.0M | $-4.0B |
8季度趋势，按日历期对齐
| Q4 25 | $80.0M | $-1.2B | ||
| Q3 25 | $-43.0M | $-50.3M | ||
| Q2 25 | $188.0M | $-1.9B | ||
| Q1 25 | $955.0M | $-797.0M | ||
| Q4 24 | $-99.0M | $1.8B | ||
| Q3 24 | $-46.0M | $-1.3B | ||
| Q2 24 | $76.0M | $-122.3M | ||
| Q1 24 | $926.0M | $-3.0B |
| Q4 25 | $-1.0M | $-1.3B | ||
| Q3 25 | $-99.0M | $-71.8M | ||
| Q2 25 | $151.0M | $-1.9B | ||
| Q1 25 | $895.0M | $-811.0M | ||
| Q4 24 | $-164.0M | $1.8B | ||
| Q3 24 | $-101.0M | $-1.4B | ||
| Q2 24 | $30.0M | $-138.3M | ||
| Q1 24 | $878.0M | $-3.0B |
| Q4 25 | -0.1% | -47.2% | ||
| Q3 25 | -6.4% | -4.5% | ||
| Q2 25 | 10.6% | -137.2% | ||
| Q1 25 | 32.1% | -78.2% | ||
| Q4 24 | -10.2% | 103.1% | ||
| Q3 24 | -6.6% | -209.6% | ||
| Q2 24 | 2.2% | -10.6% | ||
| Q1 24 | 30.2% | -218.7% |
| Q4 25 | 5.1% | 1.5% | ||
| Q3 25 | 3.6% | 1.3% | ||
| Q2 25 | 2.6% | 1.1% | ||
| Q1 25 | 2.2% | 1.4% | ||
| Q4 24 | 4.0% | 1.1% | ||
| Q3 24 | 3.6% | 2.9% | ||
| Q2 24 | 3.3% | 1.2% | ||
| Q1 24 | 1.6% | 1.0% |
| Q4 25 | 1.04× | -18.08× | ||
| Q3 25 | -0.67× | — | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 2.11× | — | ||
| Q4 24 | -0.93× | 54.42× | ||
| Q3 24 | -0.30× | — | ||
| Q2 24 | 0.87× | -94.46× | ||
| Q1 24 | 1.60× | -185.80× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
