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Bath & Body Works, Inc.（BBWI）与Roper Technologies（ROP）财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是Bath & Body Works, Inc.的1.3倍（$2.1B vs $1.6B），Roper Technologies净利率更高（15.8% vs 4.8%，领先11.0%），Roper Technologies同比增速更快（11.3% vs -1.0%），Roper Technologies自由现金流更多（$507.0M vs $-1.0M），过去两年Roper Technologies的营收复合增速更高（10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业，通过持有并运营多家不同细分赛道的科技公司，在科技产业投资与资产管理领域形成了成熟的业务体系，在全球相关市场具备较高的行业影响力。
BBWI vs ROP — 直观对比
营收规模更大
ROP
是对方的1.3倍
$1.6B
营收增速更快
ROP
高出12.3%
-1.0%
净利率更高
ROP
高出11.0%
4.8%
自由现金流更多
ROP
多$508.0M
$-1.0M
两年增速更快
ROP
近两年复合增速
-26.0%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.1B |
| 净利润 | $77.0M | $331.0M |
| 毛利率 | 41.3% | 69.4% |
| 营业利润率 | 10.1% | 27.2% |
| 净利率 | 4.8% | 15.8% |
| 营收同比 | -1.0% | 11.3% |
| 净利润同比 | -27.4% | 53.7% |
| 每股收益（稀释后） | $0.37 | $4.87 |
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BBWIROP
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.6B | $2.1B | ||
| Q3 25 | $1.5B | $2.0B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $2.8B | $1.9B | ||
| Q4 24 | $1.6B | $1.9B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.4B | $1.7B |
净利润BBWIROP
| Q1 26 | — | $331.0M | ||
| Q4 25 | $77.0M | $428.4M | ||
| Q3 25 | $64.0M | $398.5M | ||
| Q2 25 | $105.0M | $378.3M | ||
| Q1 25 | $453.0M | $331.1M | ||
| Q4 24 | $106.0M | $462.3M | ||
| Q3 24 | $152.0M | $367.9M | ||
| Q2 24 | $87.0M | $337.1M |
毛利率BBWIROP
| Q1 26 | — | 69.4% | ||
| Q4 25 | 41.3% | 69.5% | ||
| Q3 25 | 41.3% | 69.5% | ||
| Q2 25 | 45.4% | 69.2% | ||
| Q1 25 | 46.7% | 68.7% | ||
| Q4 24 | 43.5% | 68.3% | ||
| Q3 24 | 41.0% | 69.2% | ||
| Q2 24 | 43.8% | 69.5% |
营业利润率BBWIROP
| Q1 26 | — | 27.2% | ||
| Q4 25 | 10.1% | 28.6% | ||
| Q3 25 | 10.1% | 28.4% | ||
| Q2 25 | 14.7% | 28.2% | ||
| Q1 25 | 24.3% | 27.9% | ||
| Q4 24 | 13.5% | 28.0% | ||
| Q3 24 | 12.0% | 28.1% | ||
| Q2 24 | 13.5% | 28.8% |
净利率BBWIROP
| Q1 26 | — | 15.8% | ||
| Q4 25 | 4.8% | 20.8% | ||
| Q3 25 | 4.1% | 19.8% | ||
| Q2 25 | 7.4% | 19.5% | ||
| Q1 25 | 16.3% | 17.6% | ||
| Q4 24 | 6.6% | 24.6% | ||
| Q3 24 | 10.0% | 20.8% | ||
| Q2 24 | 6.3% | 19.6% |
每股收益（稀释后）BBWIROP
| Q1 26 | — | $4.87 | ||
| Q4 25 | $0.37 | $3.97 | ||
| Q3 25 | $0.30 | $3.68 | ||
| Q2 25 | $0.49 | $3.49 | ||
| Q1 25 | $2.06 | $3.06 | ||
| Q4 24 | $0.49 | $4.29 | ||
| Q3 24 | $0.68 | $3.40 | ||
| Q2 24 | $0.38 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $3.9B | $9.7B |
| 股东权益账面价值 | $-1.6B | $18.8B |
| 总资产 | $5.0B | $34.6B |
| 负债/权益比越低杠杆越低 | — | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资BBWIROP
| Q1 26 | — | $382.9M | ||
| Q4 25 | $236.0M | $297.4M | ||
| Q3 25 | $364.0M | $320.0M | ||
| Q2 25 | $636.0M | $242.4M | ||
| Q1 25 | $674.0M | $372.8M | ||
| Q4 24 | $191.0M | $188.2M | ||
| Q3 24 | $514.0M | $269.6M | ||
| Q2 24 | $855.0M | $251.5M |
总债务BBWIROP
| Q1 26 | — | $9.7B | ||
| Q4 25 | $3.9B | $9.3B | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $3.9B | — | ||
| Q4 24 | $4.2B | $7.6B | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $4.3B | — |
股东权益BBWIROP
| Q1 26 | — | $18.8B | ||
| Q4 25 | $-1.6B | $19.9B | ||
| Q3 25 | $-1.5B | $20.0B | ||
| Q2 25 | $-1.5B | $19.6B | ||
| Q1 25 | $-1.4B | $19.2B | ||
| Q4 24 | $-1.7B | $18.9B | ||
| Q3 24 | $-1.7B | $18.5B | ||
| Q2 24 | $-1.7B | $18.1B |
总资产BBWIROP
| Q1 26 | — | $34.6B | ||
| Q4 25 | $5.0B | $34.6B | ||
| Q3 25 | $4.8B | $34.6B | ||
| Q2 25 | $4.9B | $33.2B | ||
| Q1 25 | $4.9B | $31.4B | ||
| Q4 24 | $5.0B | $31.3B | ||
| Q3 24 | $4.9B | $31.6B | ||
| Q2 24 | $5.2B | $29.8B |
负债/权益比BBWIROP
| Q1 26 | — | 0.52× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $507.0M |
| 自由现金流率自由现金流/营收 | -0.1% | 24.2% |
| 资本支出强度资本支出/营收 | 5.1% | 0.5% |
| 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BBWIROP
| Q1 26 | — | — | ||
| Q4 25 | $80.0M | $738.0M | ||
| Q3 25 | $-43.0M | $869.5M | ||
| Q2 25 | $188.0M | $404.1M | ||
| Q1 25 | $955.0M | $528.7M | ||
| Q4 24 | $-99.0M | $722.2M | ||
| Q3 24 | $-46.0M | $755.4M | ||
| Q2 24 | $76.0M | $384.1M |
自由现金流BBWIROP
| Q1 26 | — | $507.0M | ||
| 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BBWIROP
| Q1 26 | — | 24.2% | ||
| 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BBWIROP
| Q1 26 | — | 0.5% | ||
| 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BBWIROP
| Q1 26 | — | — | ||
| Q4 25 | 1.04× | 1.72× | ||
| Q3 25 | -0.67× | 2.18× | ||
| Q2 25 | 1.79× | 1.07× | ||
| Q1 25 | 2.11× | 1.60× | ||
| Q4 24 | -0.93× | 1.56× | ||
| Q3 24 | -0.30× | 2.05× | ||
| Q2 24 | 0.87× | 1.14× |
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% |
ROP
暂无分部数据
