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Barnes & Noble Education, Inc.（BNED）与Essex Property Trust（ESS）财务数据对比。点击上方公司名可切换其他公司
Barnes & Noble Education, Inc.的季度营收约是Essex Property Trust的1.2倍（$598.2M vs $479.6M），Essex Property Trust净利率更高（17.9% vs 4.2%，领先13.7%），Barnes & Noble Education, Inc.同比增速更快（6.9% vs 5.5%），过去两年Barnes & Noble Education, Inc.的营收复合增速更高（20.0% vs 6.0%）
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。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
BNED vs ESS — 直观对比
营收规模更大
BNED
是对方的1.2倍
$479.6M
营收增速更快
BNED
高出1.4%
5.5%
净利率更高
ESS
高出13.7%
4.2%
两年增速更快
BNED
近两年复合增速
6.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $598.2M | $479.6M |
| 净利润 | $25.0M | $85.7M |
| 毛利率 | 21.7% | 70.0% |
| 营业利润率 | 6.8% | 31.7% |
| 净利率 | 4.2% | 17.9% |
| 营收同比 | 6.9% | 5.5% |
| 净利润同比 | -49.7% | -71.6% |
| 每股收益（稀释后） | $0.72 | $1.24 |
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BNEDESS
| Q4 25 | $598.2M | $479.6M | ||
| Q3 25 | $274.2M | $473.3M | ||
| Q2 25 | $233.0M | $469.8M | ||
| Q1 25 | $419.7M | $464.6M | ||
| Q4 24 | $559.7M | $454.5M | ||
| Q3 24 | $250.9M | $450.7M | ||
| Q2 24 | $192.7M | $442.4M | ||
| Q1 24 | $415.4M | $426.9M |
净利润BNEDESS
| Q4 25 | $25.0M | $85.7M | ||
| Q3 25 | $-18.3M | $172.7M | ||
| Q2 25 | $-23.0M | $231.5M | ||
| Q1 25 | $17.9M | $212.8M | ||
| Q4 24 | $43.2M | $301.7M | ||
| Q3 24 | $-103.9M | $125.5M | ||
| Q2 24 | $-41.9M | $99.0M | ||
| Q1 24 | $-9.3M | $285.1M |
毛利率BNEDESS
| Q4 25 | 21.7% | 70.0% | ||
| Q3 25 | 20.2% | 69.2% | ||
| Q2 25 | 30.3% | 70.7% | ||
| Q1 25 | 22.3% | 69.6% | ||
| Q4 24 | 23.0% | 70.0% | ||
| Q3 24 | 17.9% | 69.5% | ||
| Q2 24 | 28.7% | 70.8% | ||
| Q1 24 | 24.2% | 69.7% |
营业利润率BNEDESS
| Q4 25 | 6.8% | 31.7% | ||
| Q3 25 | -8.4% | 44.5% | ||
| Q2 25 | -4.9% | 59.5% | ||
| Q1 25 | 4.5% | 55.3% | ||
| Q4 24 | 8.4% | 67.0% | ||
| Q3 24 | -15.4% | 28.6% | ||
| Q2 24 | -16.3% | 31.1% | ||
| Q1 24 | 0.4% | 31.0% |
净利率BNEDESS
| Q4 25 | 4.2% | 17.9% | ||
| Q3 25 | -6.7% | 36.5% | ||
| Q2 25 | -9.9% | 49.3% | ||
| Q1 25 | 4.3% | 45.8% | ||
| Q4 24 | 7.7% | 66.4% | ||
| Q3 24 | -41.4% | 27.8% | ||
| Q2 24 | -21.7% | 22.4% | ||
| Q1 24 | -2.2% | 66.8% |
每股收益（稀释后）BNEDESS
| Q4 25 | $0.72 | $1.24 | ||
| Q3 25 | $-0.54 | $2.56 | ||
| Q2 25 | $2.97 | $3.44 | ||
| Q1 25 | $0.59 | $3.16 | ||
| Q4 24 | $1.63 | $4.00 | ||
| Q3 24 | $-7.69 | $1.84 | ||
| Q2 24 | $-15.68 | $1.45 | ||
| Q1 24 | $-3.49 | $4.25 |
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 | $76.2M |
| 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 | $13.2B |
| 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BNEDESS
| Q4 25 | $11.7M | $76.2M | ||
| Q3 25 | $7.3M | $66.0M | ||
| Q2 25 | $9.1M | $58.7M | ||
| Q1 25 | $9.2M | $98.7M | ||
| Q4 24 | $11.6M | $66.8M | ||
| Q3 24 | $8.2M | $71.3M | ||
| Q2 24 | $10.5M | $55.2M | ||
| Q1 24 | $8.1M | $499.0M |
总债务BNEDESS
| Q4 25 | $122.5M | — | ||
| Q3 25 | $170.0M | $6.4B | ||
| Q2 25 | $103.1M | $6.4B | ||
| Q1 25 | $141.2M | $6.8B | ||
| Q4 24 | $177.6M | — | ||
| Q3 24 | $221.9M | $6.4B | ||
| Q2 24 | $196.3M | $6.2B | ||
| Q1 24 | $30.2M | $6.6B |
股东权益BNEDESS
| Q4 25 | $283.2M | $5.5B | ||
| Q3 25 | $256.5M | $5.6B | ||
| Q2 25 | $272.2M | $5.6B | ||
| Q1 25 | $292.9M | $5.6B | ||
| Q4 24 | $211.4M | $5.5B | ||
| Q3 24 | $149.8M | $5.4B | ||
| Q2 24 | $80.4M | $5.5B | ||
| Q1 24 | $121.5M | $5.5B |
总资产BNEDESS
| Q4 25 | $1.1B | $13.2B | ||
| Q3 25 | $950.8M | $13.2B | ||
| Q2 25 | $790.3M | $13.2B | ||
| Q1 25 | $1.1B | $13.2B | ||
| Q4 24 | $1.0B | $12.9B | ||
| Q3 24 | $973.2M | $12.6B | ||
| Q2 24 | $909.9M | $12.5B | ||
| Q1 24 | $1.2B | $12.9B |
负债/权益比BNEDESS
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.66× | 1.15× | ||
| Q2 25 | 0.38× | 1.14× | ||
| Q1 25 | 0.48× | 1.22× | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 1.48× | 1.18× | ||
| Q2 24 | 2.44× | 1.13× | ||
| Q1 24 | 0.25× | 1.19× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $61.9M | — |
| 自由现金流率自由现金流/营收 | 10.4% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 现金转化率经营现金流/净利润 | 2.65× | 12.53× |
| 过去12个月自由现金流最近4个季度 | $-4.6M | — |
8季度趋势，按日历期对齐
经营现金流BNEDESS
| Q4 25 | $66.2M | $1.1B | ||
| Q3 25 | $-67.6M | $342.6M | ||
| Q2 25 | $52.6M | $216.1M | ||
| Q1 25 | $-41.9M | $281.5M | ||
| Q4 24 | $47.4M | $1.1B | ||
| Q3 24 | $-143.5M | $316.2M | ||
| Q2 24 | $81.7M | $218.9M | ||
| Q1 24 | $-35.8M | $314.9M |
自由现金流BNEDESS
| Q4 25 | $61.9M | — | ||
| Q3 25 | $-71.3M | — | ||
| Q2 25 | $49.5M | — | ||
| Q1 25 | $-44.7M | — | ||
| Q4 24 | $44.4M | — | ||
| Q3 24 | $-147.5M | — | ||
| Q2 24 | $79.1M | — | ||
| Q1 24 | $-39.0M | — |
自由现金流率BNEDESS
| Q4 25 | 10.4% | — | ||
| Q3 25 | -26.0% | — | ||
| Q2 25 | 21.3% | — | ||
| Q1 25 | -10.7% | — | ||
| Q4 24 | 7.9% | — | ||
| Q3 24 | -58.8% | — | ||
| Q2 24 | 41.1% | — | ||
| Q1 24 | -9.4% | — |
资本支出强度BNEDESS
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 0.8% | — |
现金转化率BNEDESS
| Q4 25 | 2.65× | 12.53× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | -2.34× | 1.32× | ||
| Q4 24 | 1.10× | 3.54× | ||
| Q3 24 | — | 2.52× | ||
| Q2 24 | — | 2.21× | ||
| Q1 24 | — | 1.10× |
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% |
ESS
暂无分部数据
