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百思买(BBY)与GLOBAL INDUSTRIAL Co(GIC)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GLOBAL INDUSTRIAL Co的28.0倍($9.7B vs $345.6M)。GLOBAL INDUSTRIAL Co净利率更高(4.2% vs 1.4%,领先2.8%)。GLOBAL INDUSTRIAL Co同比增速更快(14.3% vs 2.4%)。GLOBAL INDUSTRIAL Co自由现金流更多($19.2M vs $-287.0M)。过去两年GLOBAL INDUSTRIAL Co的营收复合增速更高(3.4% 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。
Global Industrial公司总部位于纽约州华盛顿港,核心业务是在北美地区通过品牌电商网站及关系营销渠道,向客户供应工业用品及维护、维修与运营(MRO)用品,主品牌为Global Industrial。
BBY vs GIC — 直观对比
营收规模更大
BBY
是对方的28.0倍
$345.6M
营收增速更快
GIC
高出11.9%
2.4%
净利率更高
GIC
高出2.8%
1.4%
自由现金流更多
GIC
多$306.2M
$-287.0M
两年增速更快
GIC
近两年复合增速
-18.7%
损益表 — Q4 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $9.7B | $345.6M |
| 净利润 | $140.0M | $14.6M |
| 毛利率 | 23.2% | 34.5% |
| 营业利润率 | 2.0% | 5.7% |
| 净利率 | 1.4% | 4.2% |
| 营收同比 | 2.4% | 14.3% |
| 净利润同比 | -48.7% | 36.4% |
| 每股收益(稀释后) | $0.66 | $0.37 |
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
GIC
| Q4 25 | $9.7B | $345.6M | ||
| Q3 25 | $9.4B | $353.6M | ||
| Q2 25 | $8.8B | $358.9M | ||
| Q1 25 | $13.9B | $321.0M | ||
| Q4 24 | $9.4B | $302.3M | ||
| Q3 24 | $9.3B | $342.4M | ||
| Q2 24 | $8.8B | $347.8M | ||
| Q1 24 | $14.6B | $323.4M |
净利润
BBY
GIC
| Q4 25 | $140.0M | $14.6M | ||
| Q3 25 | $186.0M | $18.8M | ||
| Q2 25 | $202.0M | $25.1M | ||
| Q1 25 | $117.0M | $13.6M | ||
| Q4 24 | $273.0M | $10.7M | ||
| Q3 24 | $291.0M | $16.8M | ||
| Q2 24 | $246.0M | $20.3M | ||
| Q1 24 | $460.0M | $13.2M |
毛利率
BBY
GIC
| Q4 25 | 23.2% | 34.5% | ||
| Q3 25 | 23.2% | 35.6% | ||
| Q2 25 | 23.4% | 37.1% | ||
| Q1 25 | 20.9% | 34.9% | ||
| Q4 24 | 23.5% | 33.8% | ||
| Q3 24 | 23.5% | 34.0% | ||
| Q2 24 | 23.3% | 35.2% | ||
| Q1 24 | 20.5% | 34.3% |
营业利润率
BBY
GIC
| Q4 25 | 2.0% | 5.7% | ||
| Q3 25 | 2.7% | 7.4% | ||
| Q2 25 | 2.5% | 9.3% | ||
| Q1 25 | 1.6% | 5.7% | ||
| Q4 24 | 3.7% | 4.8% | ||
| Q3 24 | 4.1% | 6.5% | ||
| Q2 24 | 3.5% | 7.6% | ||
| Q1 24 | 3.8% | 5.4% |
净利率
BBY
GIC
| Q4 25 | 1.4% | 4.2% | ||
| Q3 25 | 2.0% | 5.3% | ||
| Q2 25 | 2.3% | 7.0% | ||
| Q1 25 | 0.8% | 4.2% | ||
| Q4 24 | 2.9% | 3.5% | ||
| Q3 24 | 3.1% | 4.9% | ||
| Q2 24 | 2.8% | 5.8% | ||
| Q1 24 | 3.1% | 4.1% |
每股收益(稀释后)
BBY
GIC
| Q4 25 | $0.66 | $0.37 | ||
| Q3 25 | $0.87 | $0.48 | ||
| Q2 25 | $0.95 | $0.65 | ||
| Q1 25 | $0.55 | $0.35 | ||
| Q4 24 | $1.26 | $0.28 | ||
| Q3 24 | $1.34 | $0.44 | ||
| Q2 24 | $1.13 | $0.52 | ||
| Q1 24 | $2.11 | $0.34 |
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 | $67.5M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $2.7B | $313.2M |
| 总资产 | $16.8B | $580.8M |
| 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
GIC
| Q4 25 | $923.0M | $67.5M | ||
| Q3 25 | $1.5B | $67.2M | ||
| Q2 25 | $1.1B | $55.1M | ||
| Q1 25 | $1.6B | $39.0M | ||
| Q4 24 | $643.0M | $44.6M | ||
| Q3 24 | $1.4B | $38.9M | ||
| Q2 24 | $1.2B | $38.8M | ||
| Q1 24 | $1.4B | $29.9M |
总债务
BBY
GIC
| 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
GIC
| Q4 25 | $2.7B | $313.2M | ||
| Q3 25 | $2.7B | $316.0M | ||
| Q2 25 | $2.8B | $305.2M | ||
| Q1 25 | $2.8B | $287.9M | ||
| Q4 24 | $3.1B | $281.1M | ||
| Q3 24 | $3.1B | $279.2M | ||
| Q2 24 | $3.1B | $270.4M | ||
| Q1 24 | $3.1B | $260.2M |
总资产
BBY
GIC
| Q4 25 | $16.8B | $580.8M | ||
| Q3 25 | $15.3B | $602.5M | ||
| Q2 25 | $14.1B | $586.5M | ||
| Q1 25 | $14.8B | $536.7M | ||
| Q4 24 | $17.0B | $520.7M | ||
| Q3 24 | $15.6B | $531.6M | ||
| Q2 24 | $14.8B | $542.5M | ||
| Q1 24 | $15.0B | $517.4M |
负债/权益比
BBY
GIC
| 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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $-287.0M | $19.2M |
| 自由现金流率自由现金流/营收 | -3.0% | 5.6% |
| 资本支出强度资本支出/营收 | 1.9% | 0.2% |
| 现金转化率经营现金流/净利润 | -0.71× | 1.37× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $74.7M |
8季度趋势,按日历期对齐
经营现金流
BBY
GIC
| Q4 25 | $-99.0M | $20.0M | ||
| Q3 25 | $749.0M | $22.7M | ||
| Q2 25 | $34.0M | $31.7M | ||
| Q1 25 | $1.5B | $3.4M | ||
| Q4 24 | $-256.0M | $15.9M | ||
| Q3 24 | $661.0M | $9.6M | ||
| Q2 24 | $156.0M | $18.8M | ||
| Q1 24 | $1.2B | $6.4M |
自由现金流
BBY
GIC
| Q4 25 | $-287.0M | $19.2M | ||
| Q3 25 | $574.0M | $22.0M | ||
| Q2 25 | $-132.0M | $30.3M | ||
| Q1 25 | $1.4B | $3.2M | ||
| Q4 24 | $-449.0M | $15.2M | ||
| Q3 24 | $478.0M | $8.7M | ||
| Q2 24 | $4.0M | $17.9M | ||
| Q1 24 | $997.0M | $5.1M |
自由现金流率
BBY
GIC
| Q4 25 | -3.0% | 5.6% | ||
| Q3 25 | 6.1% | 6.2% | ||
| Q2 25 | -1.5% | 8.4% | ||
| Q1 25 | 9.7% | 1.0% | ||
| Q4 24 | -4.8% | 5.0% | ||
| Q3 24 | 5.1% | 2.5% | ||
| Q2 24 | 0.0% | 5.1% | ||
| Q1 24 | 6.8% | 1.6% |
资本支出强度
BBY
GIC
| Q4 25 | 1.9% | 0.2% | ||
| Q3 25 | 1.9% | 0.2% | ||
| Q2 25 | 1.9% | 0.4% | ||
| Q1 25 | 1.3% | 0.1% | ||
| Q4 24 | 2.0% | 0.2% | ||
| Q3 24 | 2.0% | 0.3% | ||
| Q2 24 | 1.7% | 0.3% | ||
| Q1 24 | 1.2% | 0.4% |
现金转化率
BBY
GIC
| Q4 25 | -0.71× | 1.37× | ||
| Q3 25 | 4.03× | 1.21× | ||
| Q2 25 | 0.17× | 1.26× | ||
| Q1 25 | 13.14× | 0.25× | ||
| Q4 24 | -0.94× | 1.49× | ||
| Q3 24 | 2.27× | 0.57× | ||
| Q2 24 | 0.63× | 0.93× | ||
| Q1 24 | 2.57× | 0.48× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图