vs
百思买(BBY)与HYDROFARM HOLDINGS GROUP, INC.(HYFM)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HYDROFARM HOLDINGS GROUP, INC.的385.0倍($9.7B vs $25.1M)。百思买净利率更高(1.4% vs -963.9%,领先965.3%)。百思买同比增速更快(2.4% vs -32.7%)。HYDROFARM HOLDINGS GROUP, INC.自由现金流更多($-4.3M vs $-287.0M)。过去两年百思买的营收复合增速更高(-18.7% vs -31.9%)
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。
Hydrofarm Inc.(代码HYFM)是一家美国企业,专业从事可控环境农业设备及用品的研发生产与分销,业务覆盖各类室内种植、可控农业场景所需工具与配套物资,在北美可控农业领域拥有成熟的供应网络。
BBY vs HYFM — 直观对比
营收规模更大
BBY
是对方的385.0倍
$25.1M
营收增速更快
BBY
高出35.1%
-32.7%
净利率更高
BBY
高出965.3%
-963.9%
自由现金流更多
HYFM
多$282.7M
$-287.0M
两年增速更快
BBY
近两年复合增速
-31.9%
损益表 — Q4 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $9.7B | $25.1M |
| 净利润 | $140.0M | $-242.2M |
| 毛利率 | 23.2% | 8.5% |
| 营业利润率 | 2.0% | -953.8% |
| 净利率 | 1.4% | -963.9% |
| 营收同比 | 2.4% | -32.7% |
| 净利润同比 | -48.7% | -1282.7% |
| 每股收益(稀释后) | $0.66 | $-52.09 |
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
HYFM
| Q4 25 | $9.7B | $25.1M | ||
| Q3 25 | $9.4B | $29.4M | ||
| Q2 25 | $8.8B | $39.2M | ||
| Q1 25 | $13.9B | $40.5M | ||
| Q4 24 | $9.4B | $37.3M | ||
| Q3 24 | $9.3B | $44.0M | ||
| Q2 24 | $8.8B | $54.8M | ||
| Q1 24 | $14.6B | $54.2M |
净利润
BBY
HYFM
| Q4 25 | $140.0M | $-242.2M | ||
| Q3 25 | $186.0M | $-16.4M | ||
| Q2 25 | $202.0M | $-16.9M | ||
| Q1 25 | $117.0M | $-14.4M | ||
| Q4 24 | $273.0M | $-17.5M | ||
| Q3 24 | $291.0M | $-13.1M | ||
| Q2 24 | $246.0M | $-23.4M | ||
| Q1 24 | $460.0M | $-12.6M |
毛利率
BBY
HYFM
| Q4 25 | 23.2% | 8.5% | ||
| Q3 25 | 23.2% | 11.6% | ||
| Q2 25 | 23.4% | 7.1% | ||
| Q1 25 | 20.9% | 17.0% | ||
| Q4 24 | 23.5% | 4.9% | ||
| Q3 24 | 23.5% | 19.4% | ||
| Q2 24 | 23.3% | 19.8% | ||
| Q1 24 | 20.5% | 20.2% |
营业利润率
BBY
HYFM
| Q4 25 | 2.0% | -953.8% | ||
| Q3 25 | 2.7% | -44.1% | ||
| Q2 25 | 2.5% | -34.0% | ||
| Q1 25 | 1.6% | -27.1% | ||
| Q4 24 | 3.7% | -40.5% | ||
| Q3 24 | 4.1% | -20.5% | ||
| Q2 24 | 3.5% | -35.3% | ||
| Q1 24 | 3.8% | -16.1% |
净利率
BBY
HYFM
| Q4 25 | 1.4% | -963.9% | ||
| Q3 25 | 2.0% | -55.8% | ||
| Q2 25 | 2.3% | -43.0% | ||
| Q1 25 | 0.8% | -35.5% | ||
| Q4 24 | 2.9% | -46.9% | ||
| Q3 24 | 3.1% | -29.9% | ||
| Q2 24 | 2.8% | -42.8% | ||
| Q1 24 | 3.1% | -23.3% |
每股收益(稀释后)
BBY
HYFM
| Q4 25 | $0.66 | $-52.09 | ||
| Q3 25 | $0.87 | $-3.51 | ||
| Q2 25 | $0.95 | $-3.63 | ||
| Q1 25 | $0.55 | $-3.12 | ||
| Q4 24 | $1.26 | $-3.80 | ||
| Q3 24 | $1.34 | $-2.86 | ||
| Q2 24 | $1.13 | $-5.10 | ||
| Q1 24 | $2.11 | $-2.75 |
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 | $6.3M |
| 总债务越低越好 | $1.2B | $50.0K |
| 股东权益账面价值 | $2.7B | $-63.3M |
| 总资产 | $16.8B | $123.8M |
| 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
HYFM
| Q4 25 | $923.0M | $6.3M | ||
| Q3 25 | $1.5B | $10.7M | ||
| Q2 25 | $1.1B | $11.0M | ||
| Q1 25 | $1.6B | $13.7M | ||
| Q4 24 | $643.0M | $26.1M | ||
| Q3 24 | $1.4B | $24.4M | ||
| Q2 24 | $1.2B | $30.3M | ||
| Q1 24 | $1.4B | $24.2M |
总债务
BBY
HYFM
| Q4 25 | $1.2B | $50.0K | ||
| Q3 25 | $1.2B | $111.7M | ||
| Q2 25 | $1.2B | $111.6M | ||
| Q1 25 | $1.2B | $110.0M | ||
| Q4 24 | $1.2B | $114.7M | ||
| Q3 24 | $1.2B | $114.8M | ||
| Q2 24 | $1.1B | $114.9M | ||
| Q1 24 | $1.2B | $115.4M |
股东权益
BBY
HYFM
| Q4 25 | $2.7B | $-63.3M | ||
| Q3 25 | $2.7B | $178.3M | ||
| Q2 25 | $2.8B | $195.0M | ||
| Q1 25 | $2.8B | $209.9M | ||
| Q4 24 | $3.1B | $223.7M | ||
| Q3 24 | $3.1B | $243.0M | ||
| Q2 24 | $3.1B | $255.0M | ||
| Q1 24 | $3.1B | $278.0M |
总资产
BBY
HYFM
| Q4 25 | $16.8B | $123.8M | ||
| Q3 25 | $15.3B | $369.7M | ||
| Q2 25 | $14.1B | $389.9M | ||
| Q1 25 | $14.8B | $410.6M | ||
| Q4 24 | $17.0B | $426.1M | ||
| Q3 24 | $15.6B | $445.9M | ||
| Q2 24 | $14.8B | $463.4M | ||
| Q1 24 | $15.0B | $494.0M |
负债/权益比
BBY
HYFM
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.43× | 0.63× | ||
| Q2 25 | 0.42× | 0.57× | ||
| Q1 25 | 0.41× | 0.52× | ||
| Q4 24 | 0.38× | 0.51× | ||
| Q3 24 | 0.38× | 0.47× | ||
| Q2 24 | 0.37× | 0.45× | ||
| Q1 24 | 0.38× | 0.42× |
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 | $-4.0M |
| 自由现金流经营现金流 - 资本支出 | $-287.0M | $-4.3M |
| 自由现金流率自由现金流/营收 | -3.0% | -17.1% |
| 资本支出强度资本支出/营收 | 1.9% | 1.3% |
| 现金转化率经营现金流/净利润 | -0.71× | — |
| 过去12个月自由现金流最近4个季度 | $1.5B | $-15.1M |
8季度趋势,按日历期对齐
经营现金流
BBY
HYFM
| Q4 25 | $-99.0M | $-4.0M | ||
| Q3 25 | $749.0M | $-37.0K | ||
| Q2 25 | $34.0M | $1.7M | ||
| Q1 25 | $1.5B | $-11.8M | ||
| Q4 24 | $-256.0M | $2.7M | ||
| Q3 24 | $661.0M | $-4.5M | ||
| Q2 24 | $156.0M | $3.8M | ||
| Q1 24 | $1.2B | $-2.3M |
自由现金流
BBY
HYFM
| Q4 25 | $-287.0M | $-4.3M | ||
| Q3 25 | $574.0M | $-207.0K | ||
| Q2 25 | $-132.0M | $1.4M | ||
| Q1 25 | $1.4B | $-12.0M | ||
| Q4 24 | $-449.0M | $2.4M | ||
| Q3 24 | $478.0M | $-5.3M | ||
| Q2 24 | $4.0M | $3.4M | ||
| Q1 24 | $997.0M | $-3.7M |
自由现金流率
BBY
HYFM
| Q4 25 | -3.0% | -17.1% | ||
| Q3 25 | 6.1% | -0.7% | ||
| Q2 25 | -1.5% | 3.7% | ||
| Q1 25 | 9.7% | -29.6% | ||
| Q4 24 | -4.8% | 6.4% | ||
| Q3 24 | 5.1% | -12.0% | ||
| Q2 24 | 0.0% | 6.2% | ||
| Q1 24 | 6.8% | -6.9% |
资本支出强度
BBY
HYFM
| Q4 25 | 1.9% | 1.3% | ||
| Q3 25 | 1.9% | 0.6% | ||
| Q2 25 | 1.9% | 0.7% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 2.0% | 0.7% | ||
| Q3 24 | 2.0% | 1.8% | ||
| Q2 24 | 1.7% | 0.7% | ||
| Q1 24 | 1.2% | 2.7% |
现金转化率
BBY
HYFM
| Q4 25 | -0.71× | — | ||
| Q3 25 | 4.03× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | 13.14× | — | ||
| Q4 24 | -0.94× | — | ||
| Q3 24 | 2.27× | — | ||
| Q2 24 | 0.63× | — | ||
| Q1 24 | 2.57× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图