vs
Barnes & Noble Education, Inc.（BNED）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是Barnes & Noble Education, Inc.的1.3倍（$786.9M vs $598.2M），RANGE RESOURCES CORP净利率更高（22.8% vs 4.2%，领先18.6%），RANGE RESOURCES CORP同比增速更快（18.0% vs 6.9%），过去两年Barnes & Noble Education, Inc.的营收复合增速更高（20.0% vs 14.6%）
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
BNED vs RRC — 直观对比
营收规模更大
RRC
是对方的1.3倍
$598.2M
营收增速更快
RRC
高出11.1%
6.9%
净利率更高
RRC
高出18.6%
4.2%
两年增速更快
BNED
近两年复合增速
14.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $598.2M | $786.9M |
| 净利润 | $25.0M | $179.1M |
| 毛利率 | 21.7% | 94.5% |
| 营业利润率 | 6.8% | — |
| 净利率 | 4.2% | 22.8% |
| 营收同比 | 6.9% | 18.0% |
| 净利润同比 | -49.7% | 88.8% |
| 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
营收BNEDRRC
| Q4 25 | $598.2M | $786.9M | ||
| Q3 25 | $274.2M | $655.3M | ||
| Q2 25 | $233.0M | $699.6M | ||
| Q1 25 | $419.7M | $846.3M | ||
| Q4 24 | $559.7M | $667.0M | ||
| Q3 24 | $250.9M | $567.9M | ||
| Q2 24 | $192.7M | $513.2M | ||
| Q1 24 | $415.4M | $598.8M |
净利润BNEDRRC
| Q4 25 | $25.0M | $179.1M | ||
| Q3 25 | $-18.3M | $144.3M | ||
| Q2 25 | $-23.0M | $237.6M | ||
| Q1 25 | $17.9M | $97.1M | ||
| Q4 24 | $43.2M | $94.8M | ||
| Q3 24 | $-103.9M | $50.7M | ||
| Q2 24 | $-41.9M | $28.7M | ||
| Q1 24 | $-9.3M | $92.1M |
毛利率BNEDRRC
| Q4 25 | 21.7% | 94.5% | ||
| Q3 25 | 20.2% | 92.5% | ||
| Q2 25 | 30.3% | 95.0% | ||
| Q1 25 | 22.3% | 93.1% | ||
| Q4 24 | 23.0% | 93.7% | ||
| Q3 24 | 17.9% | 94.3% | ||
| Q2 24 | 28.7% | 93.4% | ||
| Q1 24 | 24.2% | 94.7% |
营业利润率BNEDRRC
| Q4 25 | 6.8% | — | ||
| Q3 25 | -8.4% | — | ||
| Q2 25 | -4.9% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | -15.4% | — | ||
| Q2 24 | -16.3% | — | ||
| Q1 24 | 0.4% | — |
净利率BNEDRRC
| Q4 25 | 4.2% | 22.8% | ||
| Q3 25 | -6.7% | 22.0% | ||
| Q2 25 | -9.9% | 34.0% | ||
| Q1 25 | 4.3% | 11.5% | ||
| Q4 24 | 7.7% | 14.2% | ||
| Q3 24 | -41.4% | 8.9% | ||
| Q2 24 | -21.7% | 5.6% | ||
| Q1 24 | -2.2% | 15.4% |
每股收益（稀释后）BNEDRRC
| Q4 25 | $0.72 | $0.75 | ||
| Q3 25 | $-0.54 | $0.60 | ||
| Q2 25 | $2.97 | $0.99 | ||
| Q1 25 | $0.59 | $0.40 | ||
| Q4 24 | $1.63 | $0.38 | ||
| Q3 24 | $-7.69 | $0.21 | ||
| Q2 24 | $-15.68 | $0.12 | ||
| Q1 24 | $-3.49 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $122.5M | $1.2B |
| 股东权益账面价值 | $283.2M | $4.3B |
| 总资产 | $1.1B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资BNEDRRC
| Q4 25 | $11.7M | $204.0K | ||
| Q3 25 | $7.3M | $175.0K | ||
| Q2 25 | $9.1M | $134.0K | ||
| Q1 25 | $9.2M | $344.6M | ||
| Q4 24 | $11.6M | $304.5M | ||
| Q3 24 | $8.2M | $277.4M | ||
| Q2 24 | $10.5M | $251.1M | ||
| Q1 24 | $8.1M | $343.1M |
总债务BNEDRRC
| Q4 25 | $122.5M | $1.2B | ||
| Q3 25 | $170.0M | $1.2B | ||
| Q2 25 | $103.1M | $1.2B | ||
| Q1 25 | $141.2M | $1.7B | ||
| Q4 24 | $177.6M | $1.7B | ||
| Q3 24 | $221.9M | $1.7B | ||
| Q2 24 | $196.3M | $1.7B | ||
| Q1 24 | $30.2M | $1.8B |
股东权益BNEDRRC
| Q4 25 | $283.2M | $4.3B | ||
| Q3 25 | $256.5M | $4.2B | ||
| Q2 25 | $272.2M | $4.1B | ||
| Q1 25 | $292.9M | $3.9B | ||
| Q4 24 | $211.4M | $3.9B | ||
| Q3 24 | $149.8M | $3.9B | ||
| Q2 24 | $80.4M | $3.9B | ||
| Q1 24 | $121.5M | $3.8B |
总资产BNEDRRC
| Q4 25 | $1.1B | $7.4B | ||
| Q3 25 | $950.8M | $7.2B | ||
| Q2 25 | $790.3M | $7.1B | ||
| Q1 25 | $1.1B | $7.4B | ||
| Q4 24 | $1.0B | $7.3B | ||
| Q3 24 | $973.2M | $7.2B | ||
| Q2 24 | $909.9M | $7.3B | ||
| Q1 24 | $1.2B | $7.4B |
负债/权益比BNEDRRC
| Q4 25 | 0.43× | 0.28× | ||
| Q3 25 | 0.66× | 0.29× | ||
| Q2 25 | 0.38× | 0.29× | ||
| Q1 25 | 0.48× | 0.43× | ||
| Q4 24 | 0.84× | 0.43× | ||
| Q3 24 | 1.48× | 0.44× | ||
| Q2 24 | 2.44× | 0.44× | ||
| Q1 24 | 0.25× | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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BNEDRRC
| Q4 25 | $66.2M | $257.5M | ||
| Q3 25 | $-67.6M | $247.5M | ||
| Q2 25 | $52.6M | $336.2M | ||
| Q1 25 | $-41.9M | $330.1M | ||
| Q4 24 | $47.4M | $217.9M | ||
| Q3 24 | $-143.5M | $245.9M | ||
| Q2 24 | $81.7M | $148.8M | ||
| Q1 24 | $-35.8M | $331.9M |
自由现金流BNEDRRC
| 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BNEDRRC
| 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BNEDRRC
| 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BNEDRRC
| Q4 25 | 2.65× | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | -2.34× | 3.40× | ||
| Q4 24 | 1.10× | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | — | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
