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BJ's Wholesale Club Holdings, Inc.（BJ）与SharkNinja, Inc.（SN）财务数据对比。点击上方公司名可切换其他公司
SharkNinja, Inc.的季度营收约是BJ's Wholesale Club Holdings, Inc.的1.0倍（$5.5B vs $5.3B），SharkNinja, Inc.同比增速更快（30.0% vs 4.9%），SharkNinja, Inc.自由现金流更多（$308.9M vs $-13.7M）
BJ's Wholesale Club Holdings是美国区域型会员制仓储连锁商超，总部位于马萨诸塞州马尔伯勒，业务覆盖美国东部地区及俄亥俄、密歇根、肯塔基州路易斯维尔、印第安纳、田纳西、佛罗里达、阿拉巴马等地，主要竞争对手为好市多和山姆会员店。
SharkNinja是总部位于美国马萨诸塞州尼德姆的全球化产品设计与科技企业，1994年由马克·罗森茨韦格创立，现任首席执行官马克·巴罗卡斯于2008年加入公司担任总裁，公司名称由旗下两大核心品牌Shark和Ninja组合而来。
BJ vs SN — 直观对比
营收规模更大
SN
是对方的1.0倍
$5.3B
营收增速更快
SN
高出25.1%
4.9%
自由现金流更多
SN
多$322.7M
$-13.7M
损益表 — Q3 FY2026 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $5.3B | $5.5B |
| 净利润 | $152.1M | — |
| 毛利率 | 19.0% | 48.1% |
| 营业利润率 | 4.1% | 11.7% |
| 净利率 | 2.8% | — |
| 营收同比 | 4.9% | 30.0% |
| 净利润同比 | -2.4% | — |
| 每股收益（稀释后） | $1.15 | $3.11 |
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BJSN
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.4B | — | ||
| Q2 25 | $5.2B | — | ||
| Q1 25 | $5.3B | — | ||
| Q4 24 | $5.1B | $5.5B | ||
| Q3 24 | $5.2B | — | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $5.4B | — |
净利润BJSN
| Q4 25 | $152.1M | — | ||
| Q3 25 | $150.7M | — | ||
| Q2 25 | $149.8M | — | ||
| Q1 25 | $122.7M | — | ||
| Q4 24 | $155.7M | — | ||
| Q3 24 | $145.0M | — | ||
| Q2 24 | $111.0M | — | ||
| Q1 24 | $145.9M | — |
毛利率BJSN
| Q4 25 | 19.0% | — | ||
| Q3 25 | 18.7% | — | ||
| Q2 25 | 18.8% | — | ||
| Q1 25 | 18.0% | — | ||
| Q4 24 | 19.1% | 48.1% | ||
| Q3 24 | 18.4% | — | ||
| Q2 24 | 18.0% | — | ||
| Q1 24 | 18.0% | — |
营业利润率BJSN
| Q4 25 | 4.1% | — | ||
| Q3 25 | 4.0% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 4.5% | 11.7% | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 4.0% | — |
净利率BJSN
| Q4 25 | 2.8% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 2.7% | — |
每股收益（稀释后）BJSN
| Q4 25 | $1.15 | — | ||
| Q3 25 | $1.14 | — | ||
| Q2 25 | $1.13 | — | ||
| Q1 25 | $0.92 | — | ||
| Q4 24 | $1.17 | $3.11 | ||
| Q3 24 | $1.08 | — | ||
| Q2 24 | $0.83 | — | ||
| Q1 24 | $1.09 | — |
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 | $45.1M | $363.7M |
| 总债务越低越好 | $399.0M | — |
| 股东权益账面价值 | $2.2B | $1.9B |
| 总资产 | $7.5B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势，按日历期对齐
现金及短期投资BJSN
| Q4 25 | $45.1M | — | ||
| Q3 25 | $47.3M | — | ||
| Q2 25 | $39.5M | — | ||
| Q1 25 | $28.3M | — | ||
| Q4 24 | $33.9M | $363.7M | ||
| Q3 24 | $38.1M | — | ||
| Q2 24 | $35.1M | — | ||
| Q1 24 | $36.0M | — |
总债务BJSN
| Q4 25 | $399.0M | — | ||
| Q3 25 | $399.0M | — | ||
| Q2 25 | $398.9M | — | ||
| Q1 25 | $398.8M | — | ||
| Q4 24 | $398.7M | — | ||
| Q3 24 | $398.6M | — | ||
| Q2 24 | $398.5M | — | ||
| Q1 24 | $398.4M | — |
股东权益BJSN
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | $1.9B | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
总资产BJSN
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.2B | — | ||
| Q2 25 | $7.2B | — | ||
| Q1 25 | $7.1B | — | ||
| Q4 24 | $7.2B | $4.4B | ||
| Q3 24 | $6.9B | — | ||
| Q2 24 | $6.8B | — | ||
| Q1 24 | $6.7B | — |
负债/权益比BJSN
| Q4 25 | 0.18× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | 0.24× | — | ||
| Q2 24 | 0.26× | — | ||
| Q1 24 | 0.27× | — |
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 | $181.1M | $446.6M |
| 自由现金流经营现金流 - 资本支出 | $-13.7M | $308.9M |
| 自由现金流率自由现金流/营收 | -0.3% | 5.6% |
| 资本支出强度资本支出/营收 | 3.6% | 2.5% |
| 现金转化率经营现金流/净利润 | 1.19× | — |
| 过去12个月自由现金流最近4个季度 | $249.6M | — |
8季度趋势，按日历期对齐
经营现金流BJSN
| Q4 25 | $181.1M | — | ||
| Q3 25 | $249.9M | — | ||
| Q2 25 | $208.1M | — | ||
| Q1 25 | $271.9M | — | ||
| Q4 24 | $206.8M | $446.6M | ||
| Q3 24 | $221.4M | — | ||
| Q2 24 | $200.8M | — | ||
| Q1 24 | $274.4M | — |
自由现金流BJSN
| Q4 25 | $-13.7M | — | ||
| Q3 25 | $84.3M | — | ||
| Q2 25 | $67.6M | — | ||
| Q1 25 | $111.5M | — | ||
| Q4 24 | $18.8M | $308.9M | ||
| Q3 24 | $87.5M | — | ||
| Q2 24 | $95.1M | — | ||
| Q1 24 | $155.2M | — |
自由现金流率BJSN
| Q4 25 | -0.3% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 0.4% | 5.6% | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 2.9% | — |
资本支出强度BJSN
| Q4 25 | 3.6% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 3.7% | 2.5% | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 2.2% | — |
现金转化率BJSN
| Q4 25 | 1.19× | — | ||
| Q3 25 | 1.66× | — | ||
| Q2 25 | 1.39× | — | ||
| Q1 25 | 2.22× | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | 1.53× | — | ||
| Q2 24 | 1.81× | — | ||
| Q1 24 | 1.88× | — |
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
BJ
| Products | $5.4B | 102% |
| Membership | $129.8M | 2% |
SN
暂无分部数据
