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百思买（BBY）与MARINEMAX INC（HZO）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MARINEMAX INC的19.1倍（$9.7B vs $505.2M）。百思买净利率更高（1.4% vs -1.6%，领先3.0%）。MARINEMAX INC同比增速更快（7.8% vs 2.4%）。MARINEMAX INC自由现金流更多（$8.3M vs $-287.0M）。过去两年MARINEMAX INC的营收复合增速更高（-6.9% 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。
MarineMax Inc.是美国头部休闲船舶及游艇零售商，主营全新及二手休闲船艇销售，同时提供船舶维保、金融服务、保险、游艇租赁及航海主题活动等配套服务，覆盖北美市场的私人航海爱好者群体。
BBY vs HZO — 直观对比
营收规模更大
BBY
是对方的19.1倍
$505.2M
营收增速更快
HZO
高出5.4%
2.4%
净利率更高
BBY
高出3.0%
-1.6%
自由现金流更多
HZO
多$295.3M
$-287.0M
两年增速更快
HZO
近两年复合增速
-18.7%
损益表 — Q4 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $9.7B | $505.2M |
| 净利润 | $140.0M | $-7.9M |
| 毛利率 | 23.2% | 31.8% |
| 营业利润率 | 2.0% | 1.0% |
| 净利率 | 1.4% | -1.6% |
| 营收同比 | 2.4% | 7.8% |
| 净利润同比 | -48.7% | -143.9% |
| 每股收益（稀释后） | $0.66 | $-0.36 |
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BBYHZO
| Q4 25 | $9.7B | $505.2M | ||
| Q3 25 | $9.4B | $552.2M | ||
| Q2 25 | $8.8B | $657.2M | ||
| Q1 25 | $13.9B | $631.5M | ||
| Q4 24 | $9.4B | $468.5M | ||
| Q3 24 | $9.3B | $563.1M | ||
| Q2 24 | $8.8B | $757.7M | ||
| Q1 24 | $14.6B | $582.9M |
净利润BBYHZO
| Q4 25 | $140.0M | $-7.9M | ||
| Q3 25 | $186.0M | $-851.0K | ||
| Q2 25 | $202.0M | $-52.1M | ||
| Q1 25 | $117.0M | $3.3M | ||
| Q4 24 | $273.0M | $18.1M | ||
| Q3 24 | $291.0M | $4.0M | ||
| Q2 24 | $246.0M | $31.6M | ||
| Q1 24 | $460.0M | $1.6M |
毛利率BBYHZO
| Q4 25 | 23.2% | 31.8% | ||
| Q3 25 | 23.2% | 34.7% | ||
| Q2 25 | 23.4% | 30.4% | ||
| Q1 25 | 20.9% | 30.0% | ||
| Q4 24 | 23.5% | 36.2% | ||
| Q3 24 | 23.5% | 34.3% | ||
| Q2 24 | 23.3% | 32.0% | ||
| Q1 24 | 20.5% | 32.7% |
营业利润率BBYHZO
| Q4 25 | 2.0% | 1.0% | ||
| Q3 25 | 2.7% | 2.5% | ||
| Q2 25 | 2.5% | -6.3% | ||
| Q1 25 | 1.6% | 3.6% | ||
| Q4 24 | 3.7% | 8.3% | ||
| Q3 24 | 4.1% | 4.8% | ||
| Q2 24 | 3.5% | 8.1% | ||
| Q1 24 | 3.8% | 3.7% |
净利率BBYHZO
| Q4 25 | 1.4% | -1.6% | ||
| Q3 25 | 2.0% | -0.2% | ||
| Q2 25 | 2.3% | -7.9% | ||
| Q1 25 | 0.8% | 0.5% | ||
| Q4 24 | 2.9% | 3.9% | ||
| Q3 24 | 3.1% | 0.7% | ||
| Q2 24 | 2.8% | 4.2% | ||
| Q1 24 | 3.1% | 0.3% |
每股收益（稀释后）BBYHZO
| Q4 25 | $0.66 | $-0.36 | ||
| Q3 25 | $0.87 | $0.08 | ||
| Q2 25 | $0.95 | $-2.42 | ||
| Q1 25 | $0.55 | $0.14 | ||
| Q4 24 | $1.26 | $0.77 | ||
| Q3 24 | $1.34 | $0.17 | ||
| Q2 24 | $1.13 | $1.37 | ||
| Q1 24 | $2.11 | $0.07 |
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 | $164.6M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $2.7B | $932.8M |
| 总资产 | $16.8B | $2.4B |
| 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BBYHZO
| Q4 25 | $923.0M | $164.6M | ||
| Q3 25 | $1.5B | $170.4M | ||
| Q2 25 | $1.1B | $151.0M | ||
| Q1 25 | $1.6B | $203.5M | ||
| Q4 24 | $643.0M | $145.0M | ||
| Q3 24 | $1.4B | $224.3M | ||
| Q2 24 | $1.2B | $242.4M | ||
| Q1 24 | $1.4B | $216.7M |
总债务BBYHZO
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $393.2M | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $391.2M | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.2B | — |
股东权益BBYHZO
| Q4 25 | $2.7B | $932.8M | ||
| Q3 25 | $2.7B | $937.2M | ||
| Q2 25 | $2.8B | $940.5M | ||
| Q1 25 | $2.8B | $993.4M | ||
| Q4 24 | $3.1B | $993.5M | ||
| Q3 24 | $3.1B | $975.8M | ||
| Q2 24 | $3.1B | $967.6M | ||
| Q1 24 | $3.1B | $931.3M |
总资产BBYHZO
| Q4 25 | $16.8B | $2.4B | ||
| Q3 25 | $15.3B | $2.5B | ||
| Q2 25 | $14.1B | $2.5B | ||
| Q1 25 | $14.8B | $2.7B | ||
| Q4 24 | $17.0B | $2.6B | ||
| Q3 24 | $15.6B | $2.6B | ||
| Q2 24 | $14.8B | $2.6B | ||
| Q1 24 | $15.0B | $2.6B |
负债/权益比BBYHZO
| Q4 25 | 0.44× | — | ||
| Q3 25 | 0.43× | 0.42× | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.41× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.38× | 0.40× | ||
| 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 | $16.9M |
| 自由现金流经营现金流 - 资本支出 | $-287.0M | $8.3M |
| 自由现金流率自由现金流/营收 | -3.0% | 1.7% |
| 资本支出强度资本支出/营收 | 1.9% | 1.7% |
| 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 | $184.7M |
8季度趋势，按日历期对齐
经营现金流BBYHZO
| Q4 25 | $-99.0M | $16.9M | ||
| Q3 25 | $749.0M | $61.5M | ||
| Q2 25 | $34.0M | $84.9M | ||
| Q1 25 | $1.5B | $72.5M | ||
| Q4 24 | $-256.0M | $-146.1M | ||
| Q3 24 | $661.0M | $-782.0K | ||
| Q2 24 | $156.0M | $86.3M | ||
| Q1 24 | $1.2B | $-22.1M |
自由现金流BBYHZO
| Q4 25 | $-287.0M | $8.3M | ||
| Q3 25 | $574.0M | $48.0M | ||
| Q2 25 | $-132.0M | $68.5M | ||
| Q1 25 | $1.4B | $59.8M | ||
| Q4 24 | $-449.0M | $-164.4M | ||
| Q3 24 | $478.0M | $-17.5M | ||
| Q2 24 | $4.0M | $71.1M | ||
| Q1 24 | $997.0M | $-37.3M |
自由现金流率BBYHZO
| Q4 25 | -3.0% | 1.7% | ||
| Q3 25 | 6.1% | 8.7% | ||
| Q2 25 | -1.5% | 10.4% | ||
| Q1 25 | 9.7% | 9.5% | ||
| Q4 24 | -4.8% | -35.1% | ||
| Q3 24 | 5.1% | -3.1% | ||
| Q2 24 | 0.0% | 9.4% | ||
| Q1 24 | 6.8% | -6.4% |
资本支出强度BBYHZO
| Q4 25 | 1.9% | 1.7% | ||
| Q3 25 | 1.9% | 2.4% | ||
| Q2 25 | 1.9% | 2.5% | ||
| Q1 25 | 1.3% | 2.0% | ||
| Q4 24 | 2.0% | 3.9% | ||
| Q3 24 | 2.0% | 3.0% | ||
| Q2 24 | 1.7% | 2.0% | ||
| Q1 24 | 1.2% | 2.6% |
现金转化率BBYHZO
| Q4 25 | -0.71× | — | ||
| Q3 25 | 4.03× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | 13.14× | 21.97× | ||
| Q4 24 | -0.94× | -8.09× | ||
| Q3 24 | 2.27× | -0.20× | ||
| Q2 24 | 0.63× | 2.74× | ||
| Q1 24 | 2.57× | -13.92× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
