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Barnes & Noble Education, Inc.（BNED）与DICK'S SPORTING GOODS, INC.（DKS）财务数据对比。点击上方公司名可切换其他公司
DICK'S SPORTING GOODS, INC.的季度营收约是Barnes & Noble Education, Inc.的7.0倍（$4.2B vs $598.2M）。Barnes & Noble Education, Inc.净利率更高（4.2% vs 1.8%，领先2.4%）。DICK'S SPORTING GOODS, INC.同比增速更快（36.3% vs 6.9%）。Barnes & Noble Education, Inc.自由现金流更多（$61.9M vs $-515.6M）。过去两年Barnes & Noble Education, Inc.的营收复合增速更高（20.0% vs 3.7%）
巴诺教育旗下的巴诺书店是美国门店数量最多的图书零售商，目前在美国各地经营着七百多家线下实体门店，是美国本土颇具影响力的线下图书零售企业，深耕图书零售领域多年。
DICK'S SPORTING GOODS, INC.是1948年由理查德·“迪克”·斯塔克创立的美国体育用品连锁企业，为美国规模最大的体育用品零售商，入选《财富》美国500强，经营全品类专业运动装备、体育周边及户外休闲用品。
BNED vs DKS — 直观对比
营收规模更大
DKS
是对方的7.0倍
$598.2M
营收增速更快
DKS
高出29.4%
6.9%
净利率更高
BNED
高出2.4%
1.8%
自由现金流更多
BNED
多$577.5M
$-515.6M
两年增速更快
BNED
近两年复合增速
3.7%
损益表 — Q2 2026 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $598.2M | $4.2B |
| 净利润 | $25.0M | $75.2M |
| 毛利率 | 21.7% | 33.1% |
| 营业利润率 | 6.8% | 2.2% |
| 净利率 | 4.2% | 1.8% |
| 营收同比 | 6.9% | 36.3% |
| 净利润同比 | -49.7% | -67.0% |
| 每股收益（稀释后） | $0.72 | $0.86 |
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BNEDDKS
| Q4 25 | $598.2M | $4.2B | ||
| Q3 25 | $274.2M | $3.6B | ||
| Q2 25 | $233.0M | $3.2B | ||
| Q1 25 | $419.7M | $3.9B | ||
| Q4 24 | $559.7M | $3.1B | ||
| Q3 24 | $250.9M | $3.5B | ||
| Q2 24 | $192.7M | $3.0B | ||
| Q1 24 | $415.4M | $3.9B |
净利润BNEDDKS
| Q4 25 | $25.0M | $75.2M | ||
| Q3 25 | $-18.3M | $381.4M | ||
| Q2 25 | $-23.0M | $264.3M | ||
| Q1 25 | $17.9M | — | ||
| Q4 24 | $43.2M | $227.8M | ||
| Q3 24 | $-103.9M | $362.2M | ||
| Q2 24 | $-41.9M | $275.3M | ||
| Q1 24 | $-9.3M | — |
毛利率BNEDDKS
| Q4 25 | 21.7% | 33.1% | ||
| Q3 25 | 20.2% | 37.1% | ||
| Q2 25 | 30.3% | 36.7% | ||
| Q1 25 | 22.3% | 35.0% | ||
| Q4 24 | 23.0% | 35.8% | ||
| Q3 24 | 17.9% | 36.7% | ||
| Q2 24 | 28.7% | 36.3% | ||
| Q1 24 | 24.2% | 34.4% |
营业利润率BNEDDKS
| Q4 25 | 6.8% | 2.2% | ||
| Q3 25 | -8.4% | 12.4% | ||
| Q2 25 | -4.9% | 11.5% | ||
| Q1 25 | 4.5% | 9.9% | ||
| Q4 24 | 8.4% | 9.4% | ||
| Q3 24 | -15.4% | 13.5% | ||
| Q2 24 | -16.3% | 11.0% | ||
| Q1 24 | 0.4% | 9.6% |
净利率BNEDDKS
| Q4 25 | 4.2% | 1.8% | ||
| Q3 25 | -6.7% | 10.5% | ||
| Q2 25 | -9.9% | 8.3% | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 7.7% | 7.5% | ||
| Q3 24 | -41.4% | 10.4% | ||
| Q2 24 | -21.7% | 9.1% | ||
| Q1 24 | -2.2% | — |
每股收益（稀释后）BNEDDKS
| Q4 25 | $0.72 | $0.86 | ||
| Q3 25 | $-0.54 | $4.71 | ||
| Q2 25 | $2.97 | $3.24 | ||
| Q1 25 | $0.59 | $3.63 | ||
| Q4 24 | $1.63 | $2.75 | ||
| Q3 24 | $-7.69 | $4.37 | ||
| Q2 24 | $-15.68 | $3.30 | ||
| Q1 24 | $-3.49 | $3.57 |
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 | $11.7M | $821.3M |
| 总债务越低越好 | $122.5M | — |
| 股东权益账面价值 | $283.2M | $5.5B |
| 总资产 | $1.1B | $17.4B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
现金及短期投资BNEDDKS
| Q4 25 | $11.7M | $821.3M | ||
| Q3 25 | $7.3M | $1.2B | ||
| Q2 25 | $9.1M | $1.0B | ||
| Q1 25 | $9.2M | $1.7B | ||
| Q4 24 | $11.6M | $1.5B | ||
| Q3 24 | $8.2M | $1.7B | ||
| Q2 24 | $10.5M | $1.6B | ||
| Q1 24 | $8.1M | $1.8B |
总债务BNEDDKS
| Q4 25 | $122.5M | — | ||
| Q3 25 | $170.0M | — | ||
| Q2 25 | $103.1M | — | ||
| Q1 25 | $141.2M | — | ||
| Q4 24 | $177.6M | — | ||
| Q3 24 | $221.9M | — | ||
| Q2 24 | $196.3M | — | ||
| Q1 24 | $30.2M | — |
股东权益BNEDDKS
| Q4 25 | $283.2M | $5.5B | ||
| Q3 25 | $256.5M | $3.4B | ||
| Q2 25 | $272.2M | $3.1B | ||
| Q1 25 | $292.9M | $3.2B | ||
| Q4 24 | $211.4M | $3.1B | ||
| Q3 24 | $149.8M | $2.9B | ||
| Q2 24 | $80.4M | $2.7B | ||
| Q1 24 | $121.5M | $2.6B |
总资产BNEDDKS
| Q4 25 | $1.1B | $17.4B | ||
| Q3 25 | $950.8M | $10.7B | ||
| Q2 25 | $790.3M | $10.4B | ||
| Q1 25 | $1.1B | $10.5B | ||
| Q4 24 | $1.0B | $10.5B | ||
| Q3 24 | $973.2M | $9.9B | ||
| Q2 24 | $909.9M | $9.7B | ||
| Q1 24 | $1.2B | $9.3B |
负债/权益比BNEDDKS
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.38× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 1.48× | — | ||
| Q2 24 | 2.44× | — | ||
| Q1 24 | 0.25× | — |
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 | $66.2M | $-248.4M |
| 自由现金流经营现金流 - 资本支出 | $61.9M | $-515.6M |
| 自由现金流率自由现金流/营收 | 10.4% | -12.4% |
| 资本支出强度资本支出/营收 | 0.7% | 6.4% |
| 现金转化率经营现金流/净利润 | 2.65× | -3.30× |
| 过去12个月自由现金流最近4个季度 | $-4.6M | $88.5M |
8季度趋势，按日历期对齐
经营现金流BNEDDKS
| Q4 25 | $66.2M | $-248.4M | ||
| Q3 25 | $-67.6M | $557.6M | ||
| Q2 25 | $52.6M | $178.0M | ||
| Q1 25 | $-41.9M | $631.5M | ||
| Q4 24 | $47.4M | $54.2M | ||
| Q3 24 | $-143.5M | $394.4M | ||
| Q2 24 | $81.7M | $231.7M | ||
| Q1 24 | $-35.8M | $762.6M |
自由现金流BNEDDKS
| Q4 25 | $61.9M | $-515.6M | ||
| Q3 25 | $-71.3M | $296.2M | ||
| Q2 25 | $49.5M | $-86.7M | ||
| Q1 25 | $-44.7M | $394.5M | ||
| Q4 24 | $44.4M | $-139.3M | ||
| Q3 24 | $-147.5M | $179.8M | ||
| Q2 24 | $79.1M | $74.2M | ||
| Q1 24 | $-39.0M | $584.7M |
自由现金流率BNEDDKS
| Q4 25 | 10.4% | -12.4% | ||
| Q3 25 | -26.0% | 8.1% | ||
| Q2 25 | 21.3% | -2.7% | ||
| Q1 25 | -10.7% | 10.1% | ||
| Q4 24 | 7.9% | -4.6% | ||
| Q3 24 | -58.8% | 5.2% | ||
| Q2 24 | 41.1% | 2.5% | ||
| Q1 24 | -9.4% | 15.1% |
资本支出强度BNEDDKS
| Q4 25 | 0.7% | 6.4% | ||
| Q3 25 | 1.4% | 7.2% | ||
| Q2 25 | 1.3% | 8.3% | ||
| Q1 25 | 0.7% | 6.1% | ||
| Q4 24 | 0.5% | 6.3% | ||
| Q3 24 | 1.6% | 6.2% | ||
| Q2 24 | 1.4% | 5.2% | ||
| Q1 24 | 0.8% | 4.6% |
现金转化率BNEDDKS
| Q4 25 | 2.65× | -3.30× | ||
| Q3 25 | — | 1.46× | ||
| Q2 25 | — | 0.67× | ||
| Q1 25 | -2.34× | — | ||
| Q4 24 | 1.10× | 0.24× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 0.84× | ||
| Q1 24 | — | — |
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
BNED
| Course Materials Product | $459.3M | 77% |
| General Merchandise Product | $112.9M | 19% |
| Serviceand Other | $26.1M | 4% |
DKS
暂无分部数据
