NXH
BED BATH & BEYOND, INC.
+0.04 (+1.20%)3.38USD1.0M成交股數322M市值–本益比(近四季)0.3股價營收比+28.0%營收年增(近四季)2026-10-26下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 361M+56% | 248M-18% | 257M-17% | 282M-29% | 232M-39% | 303M-19% | 311M-26% | 398M+4% | 382M | 373M | 422M | 381M |
| 營業成本 | 264M | 189M | 192M | 215M | 174M | 233M | 245M | 318M | 308M | 290M | 315M | 279M |
| 毛利 | 96.7M+66% | 59.2M-15% | 65.2M-1% | 67.0M-16% | 58.1M-22% | 69.7M-16% | 66.0M-39% | 80.2M-21% | 74.4M | 82.9M | 108M | 102M |
| 毛利率 | 26.8% | 23.9% | 25.3% | 23.7% | 25.1% | 23.0% | 21.2% | 20.1% | 19.5% | 22.2% | 25.5% | 26.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 57.5M | 14.9M | 12.0M | 14.1M | 14.3M | 17.8M | 17.6M | 18.5M | 20.5M | 24.1M | 21.7M | 20.5M |
| 營業利益 | −42.9M+85% | −18.2M-47% | −12.5M-72% | −12.4M-74% | −23.2M-60% | −34.4M-16% | −45.2M+964% | −47.0M+462% | −57.5M | −40.9M | −4.2M | −8.4M |
| 營業利益率 | -11.9% | -7.3% | -4.8% | -4.4% | -10.0% | -11.3% | -14.5% | -11.8% | -15.0% | -11.0% | -1.0% | -2.2% |
| 稅後淨利 | −39.5M-1% | −16.4M-80% | −4.5M-93% | −19.3M-55% | −39.9M-46% | −81.3M+29% | −61.0M-17% | −42.6M+313% | −73.9M | −63.0M | −73.5M | −10.3M |
| 淨利率 | -10.9% | -6.6% | -1.8% | -6.8% | -17.2% | -26.8% | -19.6% | -10.7% | -19.3% | -16.9% | -17.4% | -2.7% |
| 稀釋 EPS | -0.53-28% | -0.24-86% | -0.07-95% | -0.34-63% | -0.74-54% | -1.68+21% | -1.33-18% | -0.93+304% | -1.62 | -1.39 | -1.63 | -0.23 |
| 稀釋股數 | 74.3M | 69.0M | 60.3M | 57.5M | 53.7M | 46.5M | 45.8M | 45.7M | 45.6M | 45.2M | 45.2M | 45.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 99.5M | 136M | 167M | 121M | 115M | 159M | 140M | 186M | 256M | 325M | 343M | 375M |
| 應收帳款 | 29.8M | 24.0M | 17.3M | 23.3M | 18.1M | 15.8M | 15.0M | 18.7M | 23.1M | 19.6M | 19.1M | 22.1M |
| 存貨 | 52.2M | 496K | 7.2M | 8.4M | 24.6M | 11.5M | 11.1M | 12.1M | 12.9M | 11.5M | 6.3M | 6.2M |
| 總資產 | 634M | 404M | 414M | 358M | 364M | 402M | 428M | 497M | 577M | 771M | 811M | 887M |
| 有息負債 | 13.5M | – | – | – | – | – | – | – | – | 34.2M | 34.2M | 34.2M |
| 總負債 | 419M | 202M | 211M | 227M | 220M | 239M | 232M | 246M | 290M | 255M | 237M | 247M |
| 股東權益 | 215M | 202M | 203M | 131M | 143M | 163M | 196M | 250M | 288M | 516M | 573M | 641M |
| 負債比 | 66.1% | 49.9% | 51.0% | 63.4% | 60.6% | 59.5% | 54.2% | 49.6% | 50.2% | 33.0% | 29.3% | 27.8% |
| 淨現金(現金 − 有息負債) | 86.0M | – | – | – | – | – | – | – | – | 291M | 309M | 341M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −11.8M | – | – | −50.9M+47% | – | – | – | −34.6M | – | – | 20.0M |
| 資本支出 | – | 1.0M | – | – | 1.2M | – | – | – | 3.4M | – | – | 5.3M |
| 自由現金流 | – | −12.8M | – | – | −52.1M+37% | – | – | – | −38.0M | – | – | 14.8M |
| 折舊攤銷 | – | 3.2M | – | – | 4.8M | – | – | – | 4.0M | – | – | 6.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -5.2% | – | – | -22.5% | – | – | – | -9.9% | – | – | 3.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.0B
| Reportable | 1.0B | 100.0% | -25.1% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.0B | -25.1% | −84.6M | -8.1% | -1.41 | −64.1M |
| FY2024 | 1.4B | -10.6% | −259M | -18.6% | -5.56 | −189M |
| FY2023 | 1.6B | -19.1% | −308M | -19.7% | -6.81 | −37.8M |
| FY2022 | 1.9B | -30.0% | −35.2M | -1.8% | -0.83 | −27.4M |
| FY2021 | 2.8B | +10.5% | 389M | 14.1% | 8.11 | 67.3M |
| FY2020 | 2.5B | +73.8% | 56.0M | 2.2% | 1.24 | 182M |
| FY2019 | 1.4B | -21.2% | −122M | -8.5% | -3.46 | −94.4M |
| FY2018 | 1.8B | – | −206M | -11.3% | -6.83 | −168M |