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Barnes & Noble Education, Inc.（BNED）与LifeStance Health Group, Inc.（LFST）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LifeStance Health Group, Inc.的1.6倍（$598.2M vs $382.2M），Barnes & Noble Education, Inc.净利率更高（4.2% vs 3.1%，领先1.1%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 6.9%），Barnes & Noble Education, Inc.自由现金流更多（$61.9M vs $46.6M），过去两年Barnes & Noble Education, Inc.的营收复合增速更高（20.0% vs 12.8%）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
BNED vs LFST — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $598.2M | $382.2M |
| 净利润 | $25.0M | $11.7M |
| 毛利率 | 21.7% | — |
| 营业利润率 | 6.8% | 4.7% |
| 净利率 | 4.2% | 3.1% |
| 营收同比 | 6.9% | 17.4% |
| 净利润同比 | -49.7% | 264.1% |
| 每股收益（稀释后） | $0.72 | — |
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
| Q4 25 | $598.2M | $382.2M | ||
| Q3 25 | $274.2M | $363.8M | ||
| Q2 25 | $233.0M | $345.3M | ||
| Q1 25 | $419.7M | $333.0M | ||
| Q4 24 | $559.7M | $325.5M | ||
| Q3 24 | $250.9M | $312.7M | ||
| Q2 24 | $192.7M | $312.3M | ||
| Q1 24 | $415.4M | $300.4M |
| Q4 25 | $25.0M | $11.7M | ||
| Q3 25 | $-18.3M | $1.1M | ||
| Q2 25 | $-23.0M | $-3.8M | ||
| Q1 25 | $17.9M | $709.0K | ||
| Q4 24 | $43.2M | $-7.1M | ||
| Q3 24 | $-103.9M | $-6.0M | ||
| Q2 24 | $-41.9M | $-23.3M | ||
| Q1 24 | $-9.3M | $-21.1M |
| Q4 25 | 21.7% | — | ||
| Q3 25 | 20.2% | — | ||
| Q2 25 | 30.3% | — | ||
| Q1 25 | 22.3% | — | ||
| Q4 24 | 23.0% | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 28.7% | — | ||
| Q1 24 | 24.2% | — |
| Q4 25 | 6.8% | 4.7% | ||
| Q3 25 | -8.4% | 2.0% | ||
| Q2 25 | -4.9% | -0.9% | ||
| Q1 25 | 4.5% | 0.5% | ||
| Q4 24 | 8.4% | 0.3% | ||
| Q3 24 | -15.4% | 0.0% | ||
| Q2 24 | -16.3% | -5.1% | ||
| Q1 24 | 0.4% | -5.6% |
| Q4 25 | 4.2% | 3.1% | ||
| Q3 25 | -6.7% | 0.3% | ||
| Q2 25 | -9.9% | -1.1% | ||
| Q1 25 | 4.3% | 0.2% | ||
| Q4 24 | 7.7% | -2.2% | ||
| Q3 24 | -41.4% | -1.9% | ||
| Q2 24 | -21.7% | -7.5% | ||
| Q1 24 | -2.2% | -7.0% |
| Q4 25 | $0.72 | — | ||
| Q3 25 | $-0.54 | — | ||
| Q2 25 | $2.97 | — | ||
| Q1 25 | $0.59 | — | ||
| Q4 24 | $1.63 | — | ||
| Q3 24 | $-7.69 | — | ||
| Q2 24 | $-15.68 | — | ||
| Q1 24 | $-3.49 | — |
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 | $248.6M |
| 总债务越低越好 | $122.5M | $282.8M |
| 股东权益账面价值 | $283.2M | $1.5B |
| 总资产 | $1.1B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $11.7M | $248.6M | ||
| Q3 25 | $7.3M | $203.9M | ||
| Q2 25 | $9.1M | $188.9M | ||
| Q1 25 | $9.2M | $134.3M | ||
| Q4 24 | $11.6M | $154.6M | ||
| Q3 24 | $8.2M | $102.6M | ||
| Q2 24 | $10.5M | $87.0M | ||
| Q1 24 | $8.1M | $49.5M |
| Q4 25 | $122.5M | $282.8M | ||
| Q3 25 | $170.0M | $284.6M | ||
| Q2 25 | $103.1M | $286.4M | ||
| Q1 25 | $141.2M | $288.2M | ||
| Q4 24 | $177.6M | $290.0M | ||
| Q3 24 | $221.9M | $287.3M | ||
| Q2 24 | $196.3M | $288.0M | ||
| Q1 24 | $30.2M | $288.8M |
| Q4 25 | $283.2M | $1.5B | ||
| Q3 25 | $256.5M | $1.5B | ||
| Q2 25 | $272.2M | $1.5B | ||
| Q1 25 | $292.9M | $1.5B | ||
| Q4 24 | $211.4M | $1.4B | ||
| Q3 24 | $149.8M | $1.4B | ||
| Q2 24 | $80.4M | $1.4B | ||
| Q1 24 | $121.5M | $1.4B |
| Q4 25 | $1.1B | $2.2B | ||
| Q3 25 | $950.8M | $2.1B | ||
| Q2 25 | $790.3M | $2.1B | ||
| Q1 25 | $1.1B | $2.1B | ||
| Q4 24 | $1.0B | $2.1B | ||
| Q3 24 | $973.2M | $2.1B | ||
| Q2 24 | $909.9M | $2.1B | ||
| Q1 24 | $1.2B | $2.1B |
| Q4 25 | 0.43× | 0.19× | ||
| Q3 25 | 0.66× | 0.19× | ||
| Q2 25 | 0.38× | 0.19× | ||
| Q1 25 | 0.48× | 0.20× | ||
| Q4 24 | 0.84× | 0.20× | ||
| Q3 24 | 1.48× | 0.20× | ||
| Q2 24 | 2.44× | 0.20× | ||
| Q1 24 | 0.25× | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $61.9M | $46.6M |
| 自由现金流率自由现金流/营收 | 10.4% | 12.2% |
| 资本支出强度资本支出/营收 | 0.7% | 2.9% |
| 现金转化率经营现金流/净利润 | 2.65× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $-4.6M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $66.2M | $57.6M | ||
| Q3 25 | $-67.6M | $27.3M | ||
| Q2 25 | $52.6M | $64.4M | ||
| Q1 25 | $-41.9M | $-3.1M | ||
| Q4 24 | $47.4M | $62.3M | ||
| Q3 24 | $-143.5M | $22.7M | ||
| Q2 24 | $81.7M | $44.1M | ||
| Q1 24 | $-35.8M | $-21.8M |
| Q4 25 | $61.9M | $46.6M | ||
| Q3 25 | $-71.3M | $17.0M | ||
| Q2 25 | $49.5M | $56.6M | ||
| Q1 25 | $-44.7M | $-10.3M | ||
| Q4 24 | $44.4M | $56.0M | ||
| Q3 24 | $-147.5M | $17.7M | ||
| Q2 24 | $79.1M | $39.0M | ||
| Q1 24 | $-39.0M | $-26.9M |
| Q4 25 | 10.4% | 12.2% | ||
| Q3 25 | -26.0% | 4.7% | ||
| Q2 25 | 21.3% | 16.4% | ||
| Q1 25 | -10.7% | -3.1% | ||
| Q4 24 | 7.9% | 17.2% | ||
| Q3 24 | -58.8% | 5.7% | ||
| Q2 24 | 41.1% | 12.5% | ||
| Q1 24 | -9.4% | -9.0% |
| Q4 25 | 0.7% | 2.9% | ||
| Q3 25 | 1.4% | 2.8% | ||
| Q2 25 | 1.3% | 2.2% | ||
| Q1 25 | 0.7% | 2.2% | ||
| Q4 24 | 0.5% | 1.9% | ||
| Q3 24 | 1.6% | 1.6% | ||
| Q2 24 | 1.4% | 1.6% | ||
| Q1 24 | 0.8% | 1.7% |
| Q4 25 | 2.65× | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | -2.34× | -4.36× | ||
| Q4 24 | 1.10× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
LFST
暂无分部数据
