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Barnes & Noble Education, Inc.（BNED）与Ollie's Bargain Outlet Holdings, Inc.（OLLI）财务数据对比。点击上方公司名可切换其他公司
Ollie's Bargain Outlet Holdings, Inc.的季度营收约是Barnes & Noble Education, Inc.的1.0倍（$613.6M vs $598.2M），Ollie's Bargain Outlet Holdings, Inc.净利率更高（7.5% vs 4.2%，领先3.3%），Ollie's Bargain Outlet Holdings, Inc.同比增速更快（18.6% vs 6.9%），Barnes & Noble Education, Inc.自由现金流更多（$61.9M vs $-26.0M），过去两年Barnes & Noble Education, Inc.的营收复合增速更高（20.0% vs -2.8%）
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。
Ollie's Bargain Outlet是美国折扣零售连锁企业，1982年于宾夕法尼亚州梅卡尼克斯堡创立，品牌名取自联合创始人奥利弗·“奥利”·罗森伯格。截至2025年9月，已在全美34个州开设618家门店，主打批量采购的其他零售商积压、清仓货品，以大幅折扣价销售各类商品。
BNED vs OLLI — 直观对比
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $598.2M | $613.6M |
| 净利润 | $25.0M | $46.2M |
| 毛利率 | 21.7% | 41.3% |
| 营业利润率 | 6.8% | 9.0% |
| 净利率 | 4.2% | 7.5% |
| 营收同比 | 6.9% | 18.6% |
| 净利润同比 | -49.7% | 28.7% |
| 每股收益（稀释后） | $0.72 | $0.75 |
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 | $613.6M | ||
| Q3 25 | $274.2M | $679.6M | ||
| Q2 25 | $233.0M | $576.8M | ||
| Q1 25 | $419.7M | $667.1M | ||
| Q4 24 | $559.7M | $517.4M | ||
| Q3 24 | $250.9M | $578.4M | ||
| Q2 24 | $192.7M | $508.8M | ||
| Q1 24 | $415.4M | $648.9M |
| Q4 25 | $25.0M | $46.2M | ||
| Q3 25 | $-18.3M | $61.3M | ||
| Q2 25 | $-23.0M | $47.6M | ||
| Q1 25 | $17.9M | $68.6M | ||
| Q4 24 | $43.2M | $35.9M | ||
| Q3 24 | $-103.9M | $49.0M | ||
| Q2 24 | $-41.9M | $46.3M | ||
| Q1 24 | $-9.3M | $76.5M |
| Q4 25 | 21.7% | 41.3% | ||
| Q3 25 | 20.2% | 39.9% | ||
| Q2 25 | 30.3% | 41.1% | ||
| Q1 25 | 22.3% | 40.7% | ||
| Q4 24 | 23.0% | 41.4% | ||
| Q3 24 | 17.9% | 37.9% | ||
| Q2 24 | 28.7% | 41.1% | ||
| Q1 24 | 24.2% | 40.5% |
| Q4 25 | 6.8% | 9.0% | ||
| Q3 25 | -8.4% | 11.3% | ||
| Q2 25 | -4.9% | 9.7% | ||
| Q1 25 | 4.5% | 13.2% | ||
| Q4 24 | 8.4% | 8.6% | ||
| Q3 24 | -15.4% | 10.5% | ||
| Q2 24 | -16.3% | 11.1% | ||
| Q1 24 | 0.4% | 15.0% |
| Q4 25 | 4.2% | 7.5% | ||
| Q3 25 | -6.7% | 9.0% | ||
| Q2 25 | -9.9% | 8.2% | ||
| Q1 25 | 4.3% | 10.3% | ||
| Q4 24 | 7.7% | 6.9% | ||
| Q3 24 | -41.4% | 8.5% | ||
| Q2 24 | -21.7% | 9.1% | ||
| Q1 24 | -2.2% | 11.8% |
| Q4 25 | $0.72 | $0.75 | ||
| Q3 25 | $-0.54 | $0.99 | ||
| Q2 25 | $2.97 | $0.77 | ||
| Q1 25 | $0.59 | $1.11 | ||
| Q4 24 | $1.63 | $0.58 | ||
| Q3 24 | $-7.69 | $0.79 | ||
| Q2 24 | $-15.68 | $0.75 | ||
| Q1 24 | $-3.49 | $1.23 |
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 | $144.7M |
| 总债务越低越好 | $122.5M | $1.1M |
| 股东权益账面价值 | $283.2M | $1.8B |
| 总资产 | $1.1B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.00× |
8季度趋势，按日历期对齐
| Q4 25 | $11.7M | $144.7M | ||
| Q3 25 | $7.3M | $231.2M | ||
| Q2 25 | $9.1M | $199.0M | ||
| Q1 25 | $9.2M | $205.1M | ||
| Q4 24 | $11.6M | $128.7M | ||
| Q3 24 | $8.2M | $170.6M | ||
| Q2 24 | $10.5M | $212.3M | ||
| Q1 24 | $8.1M | $266.3M |
| Q4 25 | $122.5M | $1.1M | ||
| Q3 25 | $170.0M | $912.0K | ||
| Q2 25 | $103.1M | $925.0K | ||
| Q1 25 | $141.2M | $1.0M | ||
| Q4 24 | $177.6M | $1.0M | ||
| Q3 24 | $221.9M | $984.0K | ||
| Q2 24 | $196.3M | $1.1M | ||
| Q1 24 | $30.2M | $1.0M |
| Q4 25 | $283.2M | $1.8B | ||
| Q3 25 | $256.5M | $1.8B | ||
| Q2 25 | $272.2M | $1.7B | ||
| Q1 25 | $292.9M | $1.7B | ||
| Q4 24 | $211.4M | $1.6B | ||
| Q3 24 | $149.8M | $1.6B | ||
| Q2 24 | $80.4M | $1.5B | ||
| Q1 24 | $121.5M | $1.5B |
| Q4 25 | $1.1B | $2.9B | ||
| Q3 25 | $950.8M | $2.8B | ||
| Q2 25 | $790.3M | $2.7B | ||
| Q1 25 | $1.1B | $2.6B | ||
| Q4 24 | $1.0B | $2.5B | ||
| Q3 24 | $973.2M | $2.4B | ||
| Q2 24 | $909.9M | $2.3B | ||
| Q1 24 | $1.2B | $2.3B |
| Q4 25 | 0.43× | 0.00× | ||
| Q3 25 | 0.66× | 0.00× | ||
| Q2 25 | 0.38× | 0.00× | ||
| Q1 25 | 0.48× | 0.00× | ||
| Q4 24 | 0.84× | 0.00× | ||
| Q3 24 | 1.48× | 0.00× | ||
| Q2 24 | 2.44× | 0.00× | ||
| Q1 24 | 0.25× | 0.00× |
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 | $4.8M |
| 自由现金流经营现金流 - 资本支出 | $61.9M | $-26.0M |
| 自由现金流率自由现金流/营收 | 10.4% | -4.2% |
| 资本支出强度资本支出/营收 | 0.7% | 5.0% |
| 现金转化率经营现金流/净利润 | 2.65× | 0.10× |
| 过去12个月自由现金流最近4个季度 | $-4.6M | $153.7M |
8季度趋势，按日历期对齐
| Q4 25 | $66.2M | $4.8M | ||
| Q3 25 | $-67.6M | $80.7M | ||
| Q2 25 | $52.6M | $28.7M | ||
| Q1 25 | $-41.9M | $147.8M | ||
| Q4 24 | $47.4M | $-4.4M | ||
| Q3 24 | $-143.5M | $43.9M | ||
| Q2 24 | $81.7M | $40.2M | ||
| Q1 24 | $-35.8M | $143.6M |
| Q4 25 | $61.9M | $-26.0M | ||
| Q3 25 | $-71.3M | $54.3M | ||
| Q2 25 | $49.5M | $2.0M | ||
| Q1 25 | $-44.7M | $123.4M | ||
| Q4 24 | $44.4M | $-35.4M | ||
| Q3 24 | $-147.5M | $5.6M | ||
| Q2 24 | $79.1M | $13.3M | ||
| Q1 24 | $-39.0M | $100.6M |
| Q4 25 | 10.4% | -4.2% | ||
| Q3 25 | -26.0% | 8.0% | ||
| Q2 25 | 21.3% | 0.3% | ||
| Q1 25 | -10.7% | 18.5% | ||
| Q4 24 | 7.9% | -6.8% | ||
| Q3 24 | -58.8% | 1.0% | ||
| Q2 24 | 41.1% | 2.6% | ||
| Q1 24 | -9.4% | 15.5% |
| Q4 25 | 0.7% | 5.0% | ||
| Q3 25 | 1.4% | 3.9% | ||
| Q2 25 | 1.3% | 4.6% | ||
| Q1 25 | 0.7% | 3.7% | ||
| Q4 24 | 0.5% | 6.0% | ||
| Q3 24 | 1.6% | 6.6% | ||
| Q2 24 | 1.4% | 5.3% | ||
| Q1 24 | 0.8% | 6.6% |
| Q4 25 | 2.65× | 0.10× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | -2.34× | 2.16× | ||
| Q4 24 | 1.10× | -0.12× | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | — | 0.87× | ||
| Q1 24 | — | 1.88× |
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% |
OLLI
暂无分部数据
