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Barnes & Noble Education, Inc.（BNED）与Rackspace Technology, Inc.（RXT）财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是Barnes & Noble Education, Inc.的1.1倍（$682.8M vs $598.2M），Barnes & Noble Education, Inc.净利率更高（4.2% vs -4.8%，领先9.0%），Barnes & Noble Education, Inc.同比增速更快（6.9% vs -0.4%），Barnes & Noble Education, Inc.自由现金流更多（$61.9M vs $56.0M），过去两年Barnes & Noble Education, Inc.的营收复合增速更高（20.0% vs -0.6%）
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
BNED vs RXT — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $598.2M | $682.8M |
| 净利润 | $25.0M | $-32.7M |
| 毛利率 | 21.7% | 17.6% |
| 营业利润率 | 6.8% | -0.5% |
| 净利率 | 4.2% | -4.8% |
| 营收同比 | 6.9% | -0.4% |
| 净利润同比 | -49.7% | 41.6% |
| 每股收益（稀释后） | $0.72 | $-0.13 |
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 | $682.8M | ||
| Q3 25 | $274.2M | $671.2M | ||
| Q2 25 | $233.0M | $666.3M | ||
| Q1 25 | $419.7M | $665.4M | ||
| Q4 24 | $559.7M | $685.6M | ||
| Q3 24 | $250.9M | $675.8M | ||
| Q2 24 | $192.7M | $684.9M | ||
| Q1 24 | $415.4M | $690.8M |
| Q4 25 | $25.0M | $-32.7M | ||
| Q3 25 | $-18.3M | $-67.1M | ||
| Q2 25 | $-23.0M | $-54.5M | ||
| Q1 25 | $17.9M | $-71.5M | ||
| Q4 24 | $43.2M | $-56.0M | ||
| Q3 24 | $-103.9M | $-186.6M | ||
| Q2 24 | $-41.9M | $25.0M | ||
| Q1 24 | $-9.3M | $-640.6M |
| Q4 25 | 21.7% | 17.6% | ||
| Q3 25 | 20.2% | 19.4% | ||
| Q2 25 | 30.3% | 19.4% | ||
| Q1 25 | 22.3% | 19.1% | ||
| Q4 24 | 23.0% | 19.2% | ||
| Q3 24 | 17.9% | 20.3% | ||
| Q2 24 | 28.7% | 19.2% | ||
| Q1 24 | 24.2% | 19.2% |
| Q4 25 | 6.8% | -0.5% | ||
| Q3 25 | -8.4% | -5.1% | ||
| Q2 25 | -4.9% | -3.8% | ||
| Q1 25 | 4.5% | -5.8% | ||
| Q4 24 | 8.4% | -4.2% | ||
| Q3 24 | -15.4% | -25.7% | ||
| Q2 24 | -16.3% | -7.9% | ||
| Q1 24 | 0.4% | -94.5% |
| Q4 25 | 4.2% | -4.8% | ||
| Q3 25 | -6.7% | -10.0% | ||
| Q2 25 | -9.9% | -8.2% | ||
| Q1 25 | 4.3% | -10.7% | ||
| Q4 24 | 7.7% | -8.2% | ||
| Q3 24 | -41.4% | -27.6% | ||
| Q2 24 | -21.7% | 3.7% | ||
| Q1 24 | -2.2% | -92.7% |
| Q4 25 | $0.72 | $-0.13 | ||
| Q3 25 | $-0.54 | $-0.28 | ||
| Q2 25 | $2.97 | $-0.23 | ||
| Q1 25 | $0.59 | $-0.31 | ||
| Q4 24 | $1.63 | $-0.20 | ||
| Q3 24 | $-7.69 | $-0.82 | ||
| Q2 24 | $-15.68 | $0.11 | ||
| Q1 24 | $-3.49 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $122.5M | $2.7B |
| 股东权益账面价值 | $283.2M | $-1.2B |
| 总资产 | $1.1B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
| Q4 25 | $11.7M | $105.8M | ||
| Q3 25 | $7.3M | $99.5M | ||
| Q2 25 | $9.1M | $103.9M | ||
| Q1 25 | $9.2M | $128.0M | ||
| Q4 24 | $11.6M | $144.0M | ||
| Q3 24 | $8.2M | $157.1M | ||
| Q2 24 | $10.5M | $190.2M | ||
| Q1 24 | $8.1M | $282.6M |
| Q4 25 | $122.5M | $2.7B | ||
| Q3 25 | $170.0M | $2.8B | ||
| Q2 25 | $103.1M | $2.8B | ||
| Q1 25 | $141.2M | $2.8B | ||
| Q4 24 | $177.6M | $2.8B | ||
| Q3 24 | $221.9M | $2.8B | ||
| Q2 24 | $196.3M | $2.9B | ||
| Q1 24 | $30.2M | $3.0B |
| Q4 25 | $283.2M | $-1.2B | ||
| Q3 25 | $256.5M | $-1.2B | ||
| Q2 25 | $272.2M | $-1.1B | ||
| Q1 25 | $292.9M | $-1.1B | ||
| Q4 24 | $211.4M | $-1.0B | ||
| Q3 24 | $149.8M | $-949.7M | ||
| Q2 24 | $80.4M | $-756.2M | ||
| Q1 24 | $121.5M | $-787.2M |
| Q4 25 | $1.1B | $2.8B | ||
| Q3 25 | $950.8M | $2.8B | ||
| Q2 25 | $790.3M | $2.9B | ||
| Q1 25 | $1.1B | $3.0B | ||
| Q4 24 | $1.0B | $3.1B | ||
| Q3 24 | $973.2M | $3.1B | ||
| Q2 24 | $909.9M | $3.4B | ||
| Q1 24 | $1.2B | $3.5B |
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.38× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.84× | — | ||
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $61.9M | $56.0M |
| 自由现金流率自由现金流/营收 | 10.4% | 8.2% |
| 资本支出强度资本支出/营收 | 0.7% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.65× | — |
| 过去12个月自由现金流最近4个季度 | $-4.6M | $90.6M |
8季度趋势，按日历期对齐
| Q4 25 | $66.2M | $59.7M | ||
| Q3 25 | $-67.6M | $70.7M | ||
| Q2 25 | $52.6M | $8.4M | ||
| Q1 25 | $-41.9M | $12.6M | ||
| Q4 24 | $47.4M | $54.3M | ||
| Q3 24 | $-143.5M | $51.8M | ||
| Q2 24 | $81.7M | $24.1M | ||
| Q1 24 | $-35.8M | $-90.3M |
| Q4 25 | $61.9M | $56.0M | ||
| Q3 25 | $-71.3M | $42.7M | ||
| Q2 25 | $49.5M | $-12.4M | ||
| Q1 25 | $-44.7M | $4.3M | ||
| Q4 24 | $44.4M | $34.4M | ||
| Q3 24 | $-147.5M | $27.3M | ||
| Q2 24 | $79.1M | $-14.5M | ||
| Q1 24 | $-39.0M | $-118.4M |
| Q4 25 | 10.4% | 8.2% | ||
| Q3 25 | -26.0% | 6.4% | ||
| Q2 25 | 21.3% | -1.9% | ||
| Q1 25 | -10.7% | 0.6% | ||
| Q4 24 | 7.9% | 5.0% | ||
| Q3 24 | -58.8% | 4.0% | ||
| Q2 24 | 41.1% | -2.1% | ||
| Q1 24 | -9.4% | -17.1% |
| Q4 25 | 0.7% | 0.5% | ||
| Q3 25 | 1.4% | 4.2% | ||
| Q2 25 | 1.3% | 3.1% | ||
| Q1 25 | 0.7% | 1.2% | ||
| Q4 24 | 0.5% | 2.9% | ||
| Q3 24 | 1.6% | 3.6% | ||
| Q2 24 | 1.4% | 5.6% | ||
| Q1 24 | 0.8% | 4.1% |
| Q4 25 | 2.65× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -2.34× | — | ||
| Q4 24 | 1.10× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.96× | ||
| 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
