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百思买(BBY)与Ryerson Holding Corp(RYI)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Ryerson Holding Corp的8.8倍($9.7B vs $1.1B)。百思买净利率更高(1.4% vs -3.4%,领先4.9%)。Ryerson Holding Corp同比增速更快(9.7% vs 2.4%)。Ryerson Holding Corp自由现金流更多($91.9M vs $-287.0M)。过去两年Ryerson Holding Corp的营收复合增速更高(-5.6% 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。
莱森控股集团旗下的约瑟夫·T·莱森父子公司是一家金属加工分销服务商,业务覆盖美国、墨西哥、加拿大与中国。公司创立于1842年,总部位于芝加哥,在全球约100个网点拥有约4200名员工,是金属流通领域资历深厚的专业服务商。
BBY vs RYI — 直观对比
营收规模更大
BBY
是对方的8.8倍
$1.1B
营收增速更快
RYI
高出7.3%
2.4%
净利率更高
BBY
高出4.9%
-3.4%
自由现金流更多
RYI
多$378.9M
$-287.0M
两年增速更快
RYI
近两年复合增速
-18.7%
损益表 — Q4 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $9.7B | $1.1B |
| 净利润 | $140.0M | $-37.9M |
| 毛利率 | 23.2% | 15.3% |
| 营业利润率 | 2.0% | -3.4% |
| 净利率 | 1.4% | -3.4% |
| 营收同比 | 2.4% | 9.7% |
| 净利润同比 | -48.7% | -781.4% |
| 每股收益(稀释后) | $0.66 | $-1.18 |
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
RYI
| Q4 25 | $9.7B | $1.1B | ||
| Q3 25 | $9.4B | $1.2B | ||
| Q2 25 | $8.8B | $1.2B | ||
| Q1 25 | $13.9B | $1.1B | ||
| Q4 24 | $9.4B | $1.0B | ||
| Q3 24 | $9.3B | $1.1B | ||
| Q2 24 | $8.8B | $1.2B | ||
| Q1 24 | $14.6B | $1.2B |
净利润
BBY
RYI
| Q4 25 | $140.0M | $-37.9M | ||
| Q3 25 | $186.0M | $-14.8M | ||
| Q2 25 | $202.0M | $1.9M | ||
| Q1 25 | $117.0M | $-5.6M | ||
| Q4 24 | $273.0M | $-4.3M | ||
| Q3 24 | $291.0M | $-6.6M | ||
| Q2 24 | $246.0M | $9.9M | ||
| Q1 24 | $460.0M | $-7.6M |
毛利率
BBY
RYI
| Q4 25 | 23.2% | 15.3% | ||
| Q3 25 | 23.2% | 17.2% | ||
| Q2 25 | 23.4% | 17.9% | ||
| Q1 25 | 20.9% | 18.0% | ||
| Q4 24 | 23.5% | 19.0% | ||
| Q3 24 | 23.5% | 17.9% | ||
| Q2 24 | 23.3% | 18.2% | ||
| Q1 24 | 20.5% | 17.6% |
营业利润率
BBY
RYI
| Q4 25 | 2.0% | -3.4% | ||
| Q3 25 | 2.7% | -0.1% | ||
| Q2 25 | 2.5% | 0.5% | ||
| Q1 25 | 1.6% | 0.2% | ||
| Q4 24 | 3.7% | 0.3% | ||
| Q3 24 | 4.1% | 0.5% | ||
| Q2 24 | 3.5% | 1.9% | ||
| Q1 24 | 3.8% | 0.1% |
净利率
BBY
RYI
| Q4 25 | 1.4% | -3.4% | ||
| Q3 25 | 2.0% | -1.3% | ||
| Q2 25 | 2.3% | 0.2% | ||
| Q1 25 | 0.8% | -0.5% | ||
| Q4 24 | 2.9% | -0.4% | ||
| Q3 24 | 3.1% | -0.6% | ||
| Q2 24 | 2.8% | 0.8% | ||
| Q1 24 | 3.1% | -0.6% |
每股收益(稀释后)
BBY
RYI
| Q4 25 | $0.66 | $-1.18 | ||
| Q3 25 | $0.87 | $-0.46 | ||
| Q2 25 | $0.95 | $0.06 | ||
| Q1 25 | $0.55 | $-0.18 | ||
| Q4 24 | $1.26 | $-0.13 | ||
| Q3 24 | $1.34 | $-0.20 | ||
| Q2 24 | $1.13 | $0.29 | ||
| Q1 24 | $2.11 | $-0.22 |
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 | $26.9M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $2.7B | $753.1M |
| 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
BBY
RYI
| Q4 25 | $923.0M | $26.9M | ||
| Q3 25 | $1.5B | $29.8M | ||
| Q2 25 | $1.1B | $30.8M | ||
| Q1 25 | $1.6B | $33.6M | ||
| Q4 24 | $643.0M | $27.7M | ||
| Q3 24 | $1.4B | $35.0M | ||
| Q2 24 | $1.2B | $28.0M | ||
| Q1 24 | $1.4B | $41.9M |
总债务
BBY
RYI
| 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
RYI
| Q4 25 | $2.7B | $753.1M | ||
| Q3 25 | $2.7B | $787.3M | ||
| Q2 25 | $2.8B | $811.5M | ||
| Q1 25 | $2.8B | $803.9M | ||
| Q4 24 | $3.1B | $815.3M | ||
| Q3 24 | $3.1B | $832.9M | ||
| Q2 24 | $3.1B | $877.9M | ||
| Q1 24 | $3.1B | $888.5M |
总资产
BBY
RYI
| Q4 25 | $16.8B | $2.4B | ||
| Q3 25 | $15.3B | $2.5B | ||
| Q2 25 | $14.1B | $2.5B | ||
| Q1 25 | $14.8B | $2.5B | ||
| Q4 24 | $17.0B | $2.4B | ||
| Q3 24 | $15.6B | $2.5B | ||
| Q2 24 | $14.8B | $2.6B | ||
| Q1 24 | $15.0B | $2.7B |
负债/权益比
BBY
RYI
| 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 | $112.7M |
| 自由现金流经营现金流 - 资本支出 | $-287.0M | $91.9M |
| 自由现金流率自由现金流/营收 | -3.0% | 8.3% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $1.5B | $35.5M |
8季度趋势,按日历期对齐
经营现金流
BBY
RYI
| Q4 25 | $-99.0M | $112.7M | ||
| Q3 25 | $749.0M | $-8.3M | ||
| Q2 25 | $34.0M | $23.8M | ||
| Q1 25 | $1.5B | $-41.2M | ||
| Q4 24 | $-256.0M | $92.2M | ||
| Q3 24 | $661.0M | $134.6M | ||
| Q2 24 | $156.0M | $25.9M | ||
| Q1 24 | $1.2B | $-47.8M |
自由现金流
BBY
RYI
| Q4 25 | $-287.0M | $91.9M | ||
| Q3 25 | $574.0M | $-21.1M | ||
| Q2 25 | $-132.0M | $13.9M | ||
| Q1 25 | $1.4B | $-49.2M | ||
| Q4 24 | $-449.0M | $68.7M | ||
| Q3 24 | $478.0M | $103.0M | ||
| Q2 24 | $4.0M | $3.2M | ||
| Q1 24 | $997.0M | $-69.6M |
自由现金流率
BBY
RYI
| Q4 25 | -3.0% | 8.3% | ||
| Q3 25 | 6.1% | -1.8% | ||
| Q2 25 | -1.5% | 1.2% | ||
| Q1 25 | 9.7% | -4.3% | ||
| Q4 24 | -4.8% | 6.8% | ||
| Q3 24 | 5.1% | 9.1% | ||
| Q2 24 | 0.0% | 0.3% | ||
| Q1 24 | 6.8% | -5.6% |
资本支出强度
BBY
RYI
| Q4 25 | 1.9% | 1.9% | ||
| Q3 25 | 1.9% | 1.1% | ||
| Q2 25 | 1.9% | 0.8% | ||
| Q1 25 | 1.3% | 0.7% | ||
| Q4 24 | 2.0% | 2.3% | ||
| Q3 24 | 2.0% | 2.8% | ||
| Q2 24 | 1.7% | 1.9% | ||
| Q1 24 | 1.2% | 1.8% |
现金转化率
BBY
RYI
| Q4 25 | -0.71× | — | ||
| Q3 25 | 4.03× | — | ||
| Q2 25 | 0.17× | 12.53× | ||
| Q1 25 | 13.14× | — | ||
| Q4 24 | -0.94× | — | ||
| Q3 24 | 2.27× | — | ||
| Q2 24 | 0.63× | 2.62× | ||
| 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
业务分部营收拆解
BBY
暂无分部数据
RYI
| US | $988.3M | 89% |
| Non Us | $116.5M | 11% |