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百思买(BBY)与ETHAN ALLEN INTERIORS INC(ETD)财务数据对比。点击上方公司名可切换其他公司
百思买的季度营收约是ETHAN ALLEN INTERIORS INC的64.5倍($9.7B vs $149.9M)。ETHAN ALLEN INTERIORS INC净利率更高(7.8% vs 1.4%,领先6.4%)。百思买同比增速更快(2.4% vs -4.7%)。ETHAN ALLEN INTERIORS INC自由现金流更多($-4.7M vs $-287.0M)。过去两年ETHAN ALLEN INTERIORS INC的营收复合增速更高(1.2% vs -18.7%)
百思买是总部位于美国明尼苏达州里奇菲尔德的跨国消费电子零售商,1966年由理查德·舒尔茨与詹姆斯·惠勒创立,最初是名为「音乐之声」的音频产品专卖店,1983年正式启用现名,业务重心转向消费电子零售领域。
伊森艾伦内饰公司是美国家居家具制造商与零售商,公司注册于特拉华州,总部行政办公室位于康涅狄格州丹伯里。截至2023年6月30日,该公司年度净销售额达7.914亿美元。
BBY vs ETD — 直观对比
营收规模更大
BBY
是对方的64.5倍
$149.9M
营收增速更快
BBY
高出7.1%
-4.7%
净利率更高
ETD
高出6.4%
1.4%
自由现金流更多
ETD
多$282.3M
$-287.0M
两年增速更快
ETD
近两年复合增速
-18.7%
损益表 — Q4 2026 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $9.7B | $149.9M |
| 净利润 | $140.0M | $11.7M |
| 毛利率 | 23.2% | 60.9% |
| 营业利润率 | 2.0% | 9.5% |
| 净利率 | 1.4% | 7.8% |
| 营收同比 | 2.4% | -4.7% |
| 净利润同比 | -48.7% | -21.7% |
| 每股收益(稀释后) | $0.66 | $0.46 |
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
BBY
ETD
| Q4 25 | $9.7B | $149.9M | ||
| Q3 25 | $9.4B | $147.0M | ||
| Q2 25 | $8.8B | $160.4M | ||
| Q1 25 | $13.9B | $142.7M | ||
| Q4 24 | $9.4B | $157.3M | ||
| Q3 24 | $9.3B | $154.3M | ||
| Q2 24 | $8.8B | $168.6M | ||
| Q1 24 | $14.6B | $146.4M |
净利润
BBY
ETD
| Q4 25 | $140.0M | $11.7M | ||
| Q3 25 | $186.0M | $10.5M | ||
| Q2 25 | $202.0M | — | ||
| Q1 25 | $117.0M | $9.6M | ||
| Q4 24 | $273.0M | $15.0M | ||
| Q3 24 | $291.0M | $14.7M | ||
| Q2 24 | $246.0M | $18.5M | ||
| Q1 24 | $460.0M | $13.0M |
毛利率
BBY
ETD
| Q4 25 | 23.2% | 60.9% | ||
| Q3 25 | 23.2% | 61.4% | ||
| Q2 25 | 23.4% | 59.9% | ||
| Q1 25 | 20.9% | 61.2% | ||
| Q4 24 | 23.5% | 60.3% | ||
| Q3 24 | 23.5% | 60.8% | ||
| Q2 24 | 23.3% | 60.8% | ||
| Q1 24 | 20.5% | 61.3% |
营业利润率
BBY
ETD
| Q4 25 | 2.0% | 9.5% | ||
| Q3 25 | 2.7% | 6.8% | ||
| Q2 25 | 2.5% | 9.5% | ||
| Q1 25 | 1.6% | 7.7% | ||
| Q4 24 | 3.7% | 11.5% | ||
| Q3 24 | 4.1% | 11.4% | ||
| Q2 24 | 3.5% | 13.4% | ||
| Q1 24 | 3.8% | 10.5% |
净利率
BBY
ETD
| Q4 25 | 1.4% | 7.8% | ||
| Q3 25 | 2.0% | 7.1% | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 0.8% | 6.7% | ||
| Q4 24 | 2.9% | 9.5% | ||
| Q3 24 | 3.1% | 9.5% | ||
| Q2 24 | 2.8% | 11.0% | ||
| Q1 24 | 3.1% | 8.8% |
每股收益(稀释后)
BBY
ETD
| Q4 25 | $0.66 | $0.46 | ||
| Q3 25 | $0.87 | $0.41 | ||
| Q2 25 | $0.95 | $0.48 | ||
| Q1 25 | $0.55 | $0.37 | ||
| Q4 24 | $1.26 | $0.59 | ||
| Q3 24 | $1.34 | $0.57 | ||
| Q2 24 | $1.13 | $0.73 | ||
| Q1 24 | $2.11 | $0.50 |
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 | $923.0M | $139.3M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $2.7B | $478.2M |
| 总资产 | $16.8B | $714.8M |
| 负债/权益比越低杠杆越低 | 0.44× | — |
8季度趋势,按日历期对齐
现金及短期投资
BBY
ETD
| Q4 25 | $923.0M | $139.3M | ||
| Q3 25 | $1.5B | $123.6M | ||
| Q2 25 | $1.1B | $136.1M | ||
| Q1 25 | $1.6B | $172.9M | ||
| Q4 24 | $643.0M | $139.1M | ||
| Q3 24 | $1.4B | $135.9M | ||
| Q2 24 | $1.2B | $161.0M | ||
| Q1 24 | $1.4B | $63.9M |
总债务
BBY
ETD
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.2B | — |
股东权益
BBY
ETD
| Q4 25 | $2.7B | $478.2M | ||
| Q3 25 | $2.7B | $475.5M | ||
| Q2 25 | $2.8B | $482.4M | ||
| Q1 25 | $2.8B | $479.2M | ||
| Q4 24 | $3.1B | $478.8M | ||
| Q3 24 | $3.1B | $474.7M | ||
| Q2 24 | $3.1B | $483.0M | ||
| Q1 24 | $3.1B | $477.4M |
总资产
BBY
ETD
| Q4 25 | $16.8B | $714.8M | ||
| Q3 25 | $15.3B | $737.1M | ||
| Q2 25 | $14.1B | $737.1M | ||
| Q1 25 | $14.8B | $738.7M | ||
| Q4 24 | $17.0B | $732.6M | ||
| Q3 24 | $15.6B | $737.7M | ||
| Q2 24 | $14.8B | $744.9M | ||
| Q1 24 | $15.0B | $742.2M |
负债/权益比
BBY
ETD
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.41× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.37× | — | ||
| Q1 24 | 0.38× | — |
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 | $-99.0M | $-1.8M |
| 自由现金流经营现金流 - 资本支出 | $-287.0M | $-4.7M |
| 自由现金流率自由现金流/营收 | -3.0% | -3.2% |
| 资本支出强度资本支出/营收 | 1.9% | 1.9% |
| 现金转化率经营现金流/净利润 | -0.71× | -0.16× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $40.8M |
8季度趋势,按日历期对齐
经营现金流
BBY
ETD
| Q4 25 | $-99.0M | $-1.8M | ||
| Q3 25 | $749.0M | $16.8M | ||
| Q2 25 | $34.0M | $24.8M | ||
| Q1 25 | $1.5B | $10.2M | ||
| Q4 24 | $-256.0M | $11.6M | ||
| Q3 24 | $661.0M | $15.1M | ||
| Q2 24 | $156.0M | $26.2M | ||
| Q1 24 | $1.2B | $23.7M |
自由现金流
BBY
ETD
| Q4 25 | $-287.0M | $-4.7M | ||
| Q3 25 | $574.0M | $14.4M | ||
| Q2 25 | $-132.0M | $22.9M | ||
| Q1 25 | $1.4B | $8.2M | ||
| Q4 24 | $-449.0M | $7.8M | ||
| Q3 24 | $478.0M | $11.5M | ||
| Q2 24 | $4.0M | $24.2M | ||
| Q1 24 | $997.0M | $21.4M |
自由现金流率
BBY
ETD
| Q4 25 | -3.0% | -3.2% | ||
| Q3 25 | 6.1% | 9.8% | ||
| Q2 25 | -1.5% | 14.3% | ||
| Q1 25 | 9.7% | 5.7% | ||
| Q4 24 | -4.8% | 5.0% | ||
| Q3 24 | 5.1% | 7.4% | ||
| Q2 24 | 0.0% | 14.3% | ||
| Q1 24 | 6.8% | 14.6% |
资本支出强度
BBY
ETD
| Q4 25 | 1.9% | 1.9% | ||
| Q3 25 | 1.9% | 1.6% | ||
| Q2 25 | 1.9% | 1.2% | ||
| Q1 25 | 1.3% | 1.4% | ||
| Q4 24 | 2.0% | 2.4% | ||
| Q3 24 | 2.0% | 2.3% | ||
| Q2 24 | 1.7% | 1.2% | ||
| Q1 24 | 1.2% | 1.6% |
现金转化率
BBY
ETD
| Q4 25 | -0.71× | -0.16× | ||
| Q3 25 | 4.03× | 1.61× | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | 13.14× | 1.06× | ||
| Q4 24 | -0.94× | 0.77× | ||
| Q3 24 | 2.27× | 1.02× | ||
| Q2 24 | 0.63× | 1.42× | ||
| Q1 24 | 2.57× | 1.83× |
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
BBY
暂无分部数据
ETD
| Wholesale Segment | $79.1M | 53% |
| Upholstery Furniture | $44.9M | 30% |
| Case Goods | $20.4M | 14% |
| Manufactured Product Other | $6.4M | 4% |