vs
Bath & Body Works, Inc.（BBWI）与Titan Machinery Inc.（TITN）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Titan Machinery Inc.的2.5倍（$1.6B vs $644.5M）。Bath & Body Works, Inc.净利率更高（4.8% vs 0.2%，领先4.6%）。Bath & Body Works, Inc.同比增速更快（-1.0% vs -5.2%）。过去两年Titan Machinery Inc.的营收复合增速更高（-13.0% 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。
泰坦机械是全球规模领先的农业与工程机械设备经销商，也是凯斯纽荷兰工业品牌最大的经销商之一，总部位于北达科他州西法戈，经营网点遍布美国中西部、澳大利亚、奥地利、保加利亚、德国、罗马尼亚及乌克兰，目前在纳斯达克挂牌上市，2023年总营收达22.09亿美元。
BBWI vs TITN — 直观对比
营收规模更大
BBWI
是对方的2.5倍
$644.5M
营收增速更快
BBWI
高出4.2%
-5.2%
净利率更高
BBWI
高出4.6%
0.2%
两年增速更快
TITN
近两年复合增速
-26.0%
损益表 — Q4 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $644.5M |
| 净利润 | $77.0M | $1.2M |
| 毛利率 | 41.3% | 17.2% |
| 营业利润率 | 10.1% | 1.6% |
| 净利率 | 4.8% | 0.2% |
| 营收同比 | -1.0% | -5.2% |
| 净利润同比 | -27.4% | -30.1% |
| 每股收益（稀释后） | $0.37 | $0.05 |
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BBWITITN
| Q4 25 | $1.6B | $644.5M | ||
| Q3 25 | $1.5B | $546.4M | ||
| Q2 25 | $1.4B | $594.3M | ||
| Q1 25 | $2.8B | $759.9M | ||
| Q4 24 | $1.6B | $679.8M | ||
| Q3 24 | $1.5B | $633.7M | ||
| Q2 24 | $1.4B | $628.7M | ||
| Q1 24 | $2.9B | $852.1M |
净利润BBWITITN
| Q4 25 | $77.0M | $1.2M | ||
| Q3 25 | $64.0M | $-6.0M | ||
| Q2 25 | $105.0M | $-13.2M | ||
| Q1 25 | $453.0M | $-43.8M | ||
| Q4 24 | $106.0M | $1.7M | ||
| Q3 24 | $152.0M | $-4.3M | ||
| Q2 24 | $87.0M | $9.4M | ||
| Q1 24 | $579.0M | $24.0M |
毛利率BBWITITN
| Q4 25 | 41.3% | 17.2% | ||
| Q3 25 | 41.3% | 17.1% | ||
| Q2 25 | 45.4% | 15.3% | ||
| Q1 25 | 46.7% | 6.7% | ||
| Q4 24 | 43.5% | 16.3% | ||
| Q3 24 | 41.0% | 17.7% | ||
| Q2 24 | 43.8% | 19.4% | ||
| Q1 24 | 45.9% | 16.6% |
营业利润率BBWITITN
| Q4 25 | 10.1% | 1.6% | ||
| Q3 25 | 10.1% | 0.1% | ||
| Q2 25 | 14.7% | -1.0% | ||
| Q1 25 | 24.3% | -6.0% | ||
| Q4 24 | 13.5% | 1.7% | ||
| Q3 24 | 12.0% | 2.5% | ||
| Q2 24 | 13.5% | 3.6% | ||
| Q1 24 | 23.9% | 4.8% |
净利率BBWITITN
| Q4 25 | 4.8% | 0.2% | ||
| Q3 25 | 4.1% | -1.1% | ||
| Q2 25 | 7.4% | -2.2% | ||
| Q1 25 | 16.3% | -5.8% | ||
| Q4 24 | 6.6% | 0.3% | ||
| Q3 24 | 10.0% | -0.7% | ||
| Q2 24 | 6.3% | 1.5% | ||
| Q1 24 | 19.9% | 2.8% |
每股收益（稀释后）BBWITITN
| Q4 25 | $0.37 | $0.05 | ||
| Q3 25 | $0.30 | $-0.26 | ||
| Q2 25 | $0.49 | $-0.58 | ||
| Q1 25 | $2.06 | $-1.92 | ||
| Q4 24 | $0.49 | $0.07 | ||
| Q3 24 | $0.68 | $-0.19 | ||
| Q2 24 | $0.38 | $0.41 | ||
| Q1 24 | $2.54 | $1.04 |
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 | $176.6M |
| 股东权益账面价值 | $-1.6B | $612.6M |
| 总资产 | $5.0B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资BBWITITN
| Q4 25 | $236.0M | — | ||
| Q3 25 | $364.0M | — | ||
| Q2 25 | $636.0M | — | ||
| Q1 25 | $674.0M | — | ||
| Q4 24 | $191.0M | — | ||
| Q3 24 | $514.0M | — | ||
| Q2 24 | $855.0M | — | ||
| Q1 24 | $1.1B | — |
总债务BBWITITN
| Q4 25 | $3.9B | $176.6M | ||
| Q3 25 | $3.9B | $164.5M | ||
| Q2 25 | $3.9B | $165.3M | ||
| Q1 25 | $3.9B | $168.7M | ||
| Q4 24 | $4.2B | $140.6M | ||
| Q3 24 | $4.2B | $126.6M | ||
| Q2 24 | $4.3B | $119.3M | ||
| Q1 24 | $4.4B | $120.1M |
股东权益BBWITITN
| Q4 25 | $-1.6B | $612.6M | ||
| Q3 25 | $-1.5B | $610.3M | ||
| Q2 25 | $-1.5B | $605.4M | ||
| Q1 25 | $-1.4B | $614.1M | ||
| Q4 24 | $-1.7B | $668.2M | ||
| Q3 24 | $-1.7B | $659.6M | ||
| Q2 24 | $-1.7B | $662.6M | ||
| Q1 24 | $-1.6B | $657.6M |
总资产BBWITITN
| Q4 25 | $5.0B | $1.8B | ||
| Q3 25 | $4.8B | $1.9B | ||
| Q2 25 | $4.9B | $1.8B | ||
| Q1 25 | $4.9B | $1.8B | ||
| Q4 24 | $5.0B | $2.1B | ||
| Q3 24 | $4.9B | $2.2B | ||
| Q2 24 | $5.2B | $2.1B | ||
| Q1 24 | $5.5B | $2.0B |
负债/权益比BBWITITN
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | — | 0.18× | ||
| Q1 24 | — | 0.18× |
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 | $34.0M |
| 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× | 28.37× |
| 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BBWITITN
| Q4 25 | $80.0M | $34.0M | ||
| Q3 25 | $-43.0M | $43.7M | ||
| Q2 25 | $188.0M | $6.2M | ||
| Q1 25 | $955.0M | $126.5M | ||
| Q4 24 | $-99.0M | $-8.8M | ||
| Q3 24 | $-46.0M | $-15.0M | ||
| Q2 24 | $76.0M | $-32.4M | ||
| Q1 24 | $926.0M | $49.8M |
自由现金流BBWITITN
| 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BBWITITN
| 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BBWITITN
| 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BBWITITN
| Q4 25 | 1.04× | 28.37× | ||
| Q3 25 | -0.67× | — | ||
| Q2 25 | 1.79× | — | ||
| Q1 25 | 2.11× | — | ||
| Q4 24 | -0.93× | -5.15× | ||
| Q3 24 | -0.30× | — | ||
| Q2 24 | 0.87× | -3.43× | ||
| Q1 24 | 1.60× | 2.08× |
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% |
TITN
| Agriculture Segment | $420.9M | 65% |
| Sales Of Parts | $122.3M | 19% |
| Service Sales | $48.9M | 8% |
| Australia_segment | $29.9M | 5% |
| Rental And Other | $13.3M | 2% |
| Rental | $10.3M | 2% |
| Other Revenue | $1.1M | 0% |
