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Barnes & Noble Education, Inc.（BNED）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是Barnes & Noble Education, Inc.的1.5倍（$906.4M vs $598.2M），Rollins, Inc.净利率更高（11.9% vs 4.2%，领先7.7%），Rollins, Inc.同比增速更快（10.2% vs 6.9%），Rollins, Inc.自由现金流更多（$111.2M vs $61.9M），过去两年Barnes & Noble Education, Inc.的营收复合增速更高（20.0% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
BNED vs ROL — 直观对比
营收规模更大
ROL
是对方的1.5倍
$598.2M
营收增速更快
ROL
高出3.3%
6.9%
净利率更高
ROL
高出7.7%
4.2%
自由现金流更多
ROL
多$49.3M
$61.9M
两年增速更快
BNED
近两年复合增速
0.8%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $598.2M | $906.4M |
| 净利润 | $25.0M | $107.8M |
| 毛利率 | 21.7% | — |
| 营业利润率 | 6.8% | 16.1% |
| 净利率 | 4.2% | 11.9% |
| 营收同比 | 6.9% | 10.2% |
| 净利润同比 | -49.7% | 2.5% |
| 每股收益（稀释后） | $0.72 | $0.22 |
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BNEDROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $598.2M | $912.9M | ||
| Q3 25 | $274.2M | $1.0B | ||
| Q2 25 | $233.0M | $999.5M | ||
| Q1 25 | $419.7M | $822.5M | ||
| Q4 24 | $559.7M | $832.2M | ||
| Q3 24 | $250.9M | $916.3M | ||
| Q2 24 | $192.7M | $891.9M |
净利润BNEDROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $25.0M | $116.4M | ||
| Q3 25 | $-18.3M | $163.5M | ||
| Q2 25 | $-23.0M | $141.5M | ||
| Q1 25 | $17.9M | $105.2M | ||
| Q4 24 | $43.2M | $105.7M | ||
| Q3 24 | $-103.9M | $136.9M | ||
| Q2 24 | $-41.9M | $129.4M |
毛利率BNEDROL
| Q1 26 | — | — | ||
| 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% | — |
营业利润率BNEDROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 6.8% | 17.5% | ||
| Q3 25 | -8.4% | 21.9% | ||
| Q2 25 | -4.9% | 19.8% | ||
| Q1 25 | 4.5% | 17.3% | ||
| Q4 24 | 8.4% | 18.1% | ||
| Q3 24 | -15.4% | 20.9% | ||
| Q2 24 | -16.3% | 20.4% |
净利率BNEDROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 4.2% | 12.8% | ||
| Q3 25 | -6.7% | 15.9% | ||
| Q2 25 | -9.9% | 14.2% | ||
| Q1 25 | 4.3% | 12.8% | ||
| Q4 24 | 7.7% | 12.7% | ||
| Q3 24 | -41.4% | 14.9% | ||
| Q2 24 | -21.7% | 14.5% |
每股收益（稀释后）BNEDROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.72 | $0.24 | ||
| Q3 25 | $-0.54 | $0.34 | ||
| Q2 25 | $2.97 | $0.29 | ||
| Q1 25 | $0.59 | $0.22 | ||
| Q4 24 | $1.63 | $0.22 | ||
| Q3 24 | $-7.69 | $0.28 | ||
| Q2 24 | $-15.68 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | $122.5M | $650.6M |
| 股东权益账面价值 | $283.2M | $1.4B |
| 总资产 | $1.1B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资BNEDROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $11.7M | $100.0M | ||
| Q3 25 | $7.3M | $127.4M | ||
| Q2 25 | $9.1M | $123.0M | ||
| Q1 25 | $9.2M | $201.2M | ||
| Q4 24 | $11.6M | $89.6M | ||
| Q3 24 | $8.2M | $95.3M | ||
| Q2 24 | $10.5M | $106.7M |
总债务BNEDROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $122.5M | $486.1M | ||
| Q3 25 | $170.0M | $485.7M | ||
| Q2 25 | $103.1M | $485.3M | ||
| Q1 25 | $141.2M | $485.5M | ||
| Q4 24 | $177.6M | $395.3M | ||
| Q3 24 | $221.9M | — | ||
| Q2 24 | $196.3M | — |
股东权益BNEDROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $283.2M | $1.4B | ||
| Q3 25 | $256.5M | $1.5B | ||
| Q2 25 | $272.2M | $1.4B | ||
| Q1 25 | $292.9M | $1.4B | ||
| Q4 24 | $211.4M | $1.3B | ||
| Q3 24 | $149.8M | $1.3B | ||
| Q2 24 | $80.4M | $1.2B |
总资产BNEDROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $1.1B | $3.1B | ||
| Q3 25 | $950.8M | $3.2B | ||
| Q2 25 | $790.3M | $3.2B | ||
| Q1 25 | $1.1B | $2.9B | ||
| Q4 24 | $1.0B | $2.8B | ||
| Q3 24 | $973.2M | $2.8B | ||
| Q2 24 | $909.9M | $2.8B |
负债/权益比BNEDROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.43× | 0.35× | ||
| Q3 25 | 0.66× | 0.32× | ||
| Q2 25 | 0.38× | 0.34× | ||
| Q1 25 | 0.48× | 0.36× | ||
| Q4 24 | 0.84× | 0.30× | ||
| Q3 24 | 1.48× | — | ||
| Q2 24 | 2.44× | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $61.9M | $111.2M |
| 自由现金流率自由现金流/营收 | 10.4% | 12.3% |
| 资本支出强度资本支出/营收 | 0.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.65× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $-4.6M | $621.1M |
8季度趋势，按日历期对齐
经营现金流BNEDROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $66.2M | $164.7M | ||
| Q3 25 | $-67.6M | $191.3M | ||
| Q2 25 | $52.6M | $175.1M | ||
| Q1 25 | $-41.9M | $146.9M | ||
| Q4 24 | $47.4M | $188.2M | ||
| Q3 24 | $-143.5M | $146.9M | ||
| Q2 24 | $81.7M | $145.1M |
自由现金流BNEDROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $61.9M | $159.0M | ||
| Q3 25 | $-71.3M | $182.8M | ||
| Q2 25 | $49.5M | $168.0M | ||
| Q1 25 | $-44.7M | $140.1M | ||
| Q4 24 | $44.4M | $184.0M | ||
| Q3 24 | $-147.5M | $139.4M | ||
| Q2 24 | $79.1M | $136.4M |
自由现金流率BNEDROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 10.4% | 17.4% | ||
| Q3 25 | -26.0% | 17.8% | ||
| Q2 25 | 21.3% | 16.8% | ||
| Q1 25 | -10.7% | 17.0% | ||
| Q4 24 | 7.9% | 22.1% | ||
| Q3 24 | -58.8% | 15.2% | ||
| Q2 24 | 41.1% | 15.3% |
资本支出强度BNEDROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 0.7% | 0.6% | ||
| Q3 25 | 1.4% | 0.8% | ||
| Q2 25 | 1.3% | 0.7% | ||
| Q1 25 | 0.7% | 0.8% | ||
| Q4 24 | 0.5% | 0.5% | ||
| Q3 24 | 1.6% | 0.8% | ||
| Q2 24 | 1.4% | 1.0% |
现金转化率BNEDROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 2.65× | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | -2.34× | 1.40× | ||
| Q4 24 | 1.10× | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.12× |
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% |
ROL
暂无分部数据
