vs
Barnes & Noble Education, Inc.（BNED）与INTERPARFUMS INC（IPAR）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INTERPARFUMS INC的1.5倍（$598.2M vs $386.2M），INTERPARFUMS INC净利率更高（7.3% vs 4.2%，领先3.1%），Barnes & Noble Education, Inc.同比增速更快（6.9% vs 6.8%），INTERPARFUMS INC自由现金流更多（$145.0M vs $61.9M），过去两年Barnes & Noble Education, Inc.的营收复合增速更高（20.0% vs 9.2%）
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。
Inter Parfums Inc是全球知名的高端香水企业，开发、生产并销售多款授权香水、身体护理及相关美妆产品，与多家顶级奢侈时尚生活方式品牌合作推出联名香氛系列，产品覆盖全球主要市场，通过百货、美妆专营店及官方电商渠道触达消费者。
BNED vs IPAR — 直观对比
营收规模更大
BNED
是对方的1.5倍
$386.2M
营收增速更快
BNED
高出0.1%
6.8%
净利率更高
IPAR
高出3.1%
4.2%
自由现金流更多
IPAR
多$83.1M
$61.9M
两年增速更快
BNED
近两年复合增速
9.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $598.2M | $386.2M |
| 净利润 | $25.0M | $28.1M |
| 毛利率 | 21.7% | 61.5% |
| 营业利润率 | 6.8% | 7.1% |
| 净利率 | 4.2% | 7.3% |
| 营收同比 | 6.9% | 6.8% |
| 净利润同比 | -49.7% | 16.0% |
| 每股收益（稀释后） | $0.72 | $0.88 |
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BNEDIPAR
| Q4 25 | $598.2M | $386.2M | ||
| Q3 25 | $274.2M | $429.6M | ||
| Q2 25 | $233.0M | $333.9M | ||
| Q1 25 | $419.7M | $338.8M | ||
| Q4 24 | $559.7M | $361.5M | ||
| Q3 24 | $250.9M | $424.6M | ||
| Q2 24 | $192.7M | $342.2M | ||
| Q1 24 | $415.4M | $324.0M |
净利润BNEDIPAR
| Q4 25 | $25.0M | $28.1M | ||
| Q3 25 | $-18.3M | $65.8M | ||
| Q2 25 | $-23.0M | $32.0M | ||
| Q1 25 | $17.9M | $42.5M | ||
| Q4 24 | $43.2M | $24.2M | ||
| Q3 24 | $-103.9M | $62.3M | ||
| Q2 24 | $-41.9M | $36.8M | ||
| Q1 24 | $-9.3M | $41.0M |
毛利率BNEDIPAR
| Q4 25 | 21.7% | 61.5% | ||
| Q3 25 | 20.2% | 63.5% | ||
| Q2 25 | 30.3% | 66.2% | ||
| Q1 25 | 22.3% | 63.7% | ||
| Q4 24 | 23.0% | 64.5% | ||
| Q3 24 | 17.9% | 63.9% | ||
| Q2 24 | 28.7% | 64.5% | ||
| Q1 24 | 24.2% | 62.5% |
营业利润率BNEDIPAR
| Q4 25 | 6.8% | 7.1% | ||
| Q3 25 | -8.4% | 25.3% | ||
| Q2 25 | -4.9% | 17.7% | ||
| Q1 25 | 4.5% | 22.2% | ||
| Q4 24 | 8.4% | 10.0% | ||
| Q3 24 | -15.4% | 25.0% | ||
| Q2 24 | -16.3% | 18.9% | ||
| Q1 24 | 0.4% | 21.0% |
净利率BNEDIPAR
| Q4 25 | 4.2% | 7.3% | ||
| Q3 25 | -6.7% | 15.3% | ||
| Q2 25 | -9.9% | 9.6% | ||
| Q1 25 | 4.3% | 12.5% | ||
| Q4 24 | 7.7% | 6.7% | ||
| Q3 24 | -41.4% | 14.7% | ||
| Q2 24 | -21.7% | 10.8% | ||
| Q1 24 | -2.2% | 12.7% |
每股收益（稀释后）BNEDIPAR
| Q4 25 | $0.72 | $0.88 | ||
| Q3 25 | $-0.54 | $2.05 | ||
| Q2 25 | $2.97 | $0.99 | ||
| Q1 25 | $0.59 | $1.32 | ||
| Q4 24 | $1.63 | $0.78 | ||
| Q3 24 | $-7.69 | $1.93 | ||
| Q2 24 | $-15.68 | $1.14 | ||
| Q1 24 | $-3.49 | $1.27 |
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 | $137.1M |
| 总债务越低越好 | $122.5M | $176.0M |
| 股东权益账面价值 | $283.2M | $880.7M |
| 总资产 | $1.1B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资BNEDIPAR
| Q4 25 | $11.7M | $137.1M | ||
| Q3 25 | $7.3M | $77.5M | ||
| Q2 25 | $9.1M | $53.9M | ||
| Q1 25 | $9.2M | $75.3M | ||
| Q4 24 | $11.6M | $109.3M | ||
| Q3 24 | $8.2M | $78.8M | ||
| Q2 24 | $10.5M | $37.7M | ||
| Q1 24 | $8.1M | $76.1M |
总债务BNEDIPAR
| Q4 25 | $122.5M | $176.0M | ||
| Q3 25 | $170.0M | — | ||
| Q2 25 | $103.1M | — | ||
| Q1 25 | $141.2M | — | ||
| Q4 24 | $177.6M | $157.3M | ||
| Q3 24 | $221.9M | — | ||
| Q2 24 | $196.3M | — | ||
| Q1 24 | $30.2M | — |
股东权益BNEDIPAR
| Q4 25 | $283.2M | $880.7M | ||
| Q3 25 | $256.5M | $870.9M | ||
| Q2 25 | $272.2M | $839.4M | ||
| Q1 25 | $292.9M | $788.6M | ||
| Q4 24 | $211.4M | $744.9M | ||
| Q3 24 | $149.8M | $778.5M | ||
| Q2 24 | $80.4M | $717.1M | ||
| Q1 24 | $121.5M | $708.1M |
总资产BNEDIPAR
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $950.8M | $1.6B | ||
| Q2 25 | $790.3M | $1.6B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $973.2M | $1.5B | ||
| Q2 24 | $909.9M | $1.4B | ||
| Q1 24 | $1.2B | $1.3B |
负债/权益比BNEDIPAR
| Q4 25 | 0.43× | 0.20× | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.38× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.84× | 0.21× | ||
| 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 | $146.5M |
| 自由现金流经营现金流 - 资本支出 | $61.9M | $145.0M |
| 自由现金流率自由现金流/营收 | 10.4% | 37.5% |
| 资本支出强度资本支出/营收 | 0.7% | 0.4% |
| 现金转化率经营现金流/净利润 | 2.65× | 5.21× |
| 过去12个月自由现金流最近4个季度 | $-4.6M | $190.5M |
8季度趋势，按日历期对齐
经营现金流BNEDIPAR
| Q4 25 | $66.2M | $146.5M | ||
| Q3 25 | $-67.6M | $63.9M | ||
| Q2 25 | $52.6M | $11.9M | ||
| Q1 25 | $-41.9M | $-7.4M | ||
| Q4 24 | $47.4M | $138.0M | ||
| Q3 24 | $-143.5M | $76.1M | ||
| Q2 24 | $81.7M | $25.5M | ||
| Q1 24 | $-35.8M | $-52.0M |
自由现金流BNEDIPAR
| Q4 25 | $61.9M | $145.0M | ||
| Q3 25 | $-71.3M | $57.6M | ||
| Q2 25 | $49.5M | $-3.3M | ||
| Q1 25 | $-44.7M | $-8.8M | ||
| Q4 24 | $44.4M | $136.1M | ||
| Q3 24 | $-147.5M | $75.4M | ||
| Q2 24 | $79.1M | $24.4M | ||
| Q1 24 | $-39.0M | $-53.0M |
自由现金流率BNEDIPAR
| Q4 25 | 10.4% | 37.5% | ||
| Q3 25 | -26.0% | 13.4% | ||
| Q2 25 | 21.3% | -1.0% | ||
| Q1 25 | -10.7% | -2.6% | ||
| Q4 24 | 7.9% | 37.7% | ||
| Q3 24 | -58.8% | 17.8% | ||
| Q2 24 | 41.1% | 7.1% | ||
| Q1 24 | -9.4% | -16.4% |
资本支出强度BNEDIPAR
| Q4 25 | 0.7% | 0.4% | ||
| Q3 25 | 1.4% | 1.5% | ||
| Q2 25 | 1.3% | 4.5% | ||
| Q1 25 | 0.7% | 0.4% | ||
| Q4 24 | 0.5% | 0.5% | ||
| Q3 24 | 1.6% | 0.2% | ||
| Q2 24 | 1.4% | 0.3% | ||
| Q1 24 | 0.8% | 0.3% |
现金转化率BNEDIPAR
| Q4 25 | 2.65× | 5.21× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | -2.34× | -0.17× | ||
| Q4 24 | 1.10× | 5.69× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | -1.27× |
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% |
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
