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劳瑞德教育集团（LAUR）与巴诺书店（NE）财务数据对比。点击上方公司名可切换其他公司
巴诺书店的季度营收约是劳瑞德教育集团的1.4倍（$764.4M vs $541.4M），劳瑞德教育集团净利率更高（31.7% vs 11.3%，领先20.4%），劳瑞德教育集团同比增速更快（27.9% vs -17.6%），巴诺书店自由现金流更多（$35.4M vs $26.4M），过去两年劳瑞德教育集团的营收复合增速更高（40.2% vs 9.5%）
劳瑞德教育集团是总部位于美国佛罗里达州迈阿密的教育运营企业，旗下拥有并运营劳瑞德国际大学体系，在墨西哥、秘鲁设有多个校区，目前于纳斯达克证券交易所公开上市。
巴诺书店是美国知名连锁图书零售企业，拥有全美数量最多的实体零售网点，目前在美国境内共运营超过700家线下门店，为消费者提供各类书籍、文创产品及相关文化消费服务。
LAUR vs NE — 直观对比
营收规模更大
NE
是对方的1.4倍
$541.4M
营收增速更快
LAUR
高出45.4%
-17.6%
净利率更高
LAUR
高出20.4%
11.3%
自由现金流更多
NE
多$9.0M
$26.4M
两年增速更快
LAUR
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $541.4M | $764.4M |
| 净利润 | $171.6M | $86.6M |
| 毛利率 | 35.8% | — |
| 营业利润率 | 33.2% | 5.6% |
| 净利率 | 31.7% | 11.3% |
| 营收同比 | 27.9% | -17.6% |
| 净利润同比 | 83.2% | -10.4% |
| 每股收益（稀释后） | $1.14 | $0.54 |
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LAURNE
| Q4 25 | $541.4M | $764.4M | ||
| Q3 25 | $400.2M | $798.0M | ||
| Q2 25 | $524.2M | $848.7M | ||
| Q1 25 | $236.2M | $874.5M | ||
| Q4 24 | $423.4M | $927.3M | ||
| Q3 24 | $368.6M | $800.5M | ||
| Q2 24 | $499.2M | $692.8M | ||
| Q1 24 | $275.4M | $637.1M |
净利润LAURNE
| Q4 25 | $171.6M | $86.6M | ||
| Q3 25 | $34.5M | $-21.1M | ||
| Q2 25 | $95.1M | $42.9M | ||
| Q1 25 | $-19.5M | $108.3M | ||
| Q4 24 | $93.6M | $96.6M | ||
| Q3 24 | $85.5M | $61.2M | ||
| Q2 24 | $128.1M | $195.0M | ||
| Q1 24 | $-10.8M | $95.5M |
毛利率LAURNE
| Q4 25 | 35.8% | — | ||
| Q3 25 | 20.9% | — | ||
| Q2 25 | 39.5% | — | ||
| Q1 25 | -0.9% | — | ||
| Q4 24 | 32.0% | — | ||
| Q3 24 | 22.4% | — | ||
| Q2 24 | 36.1% | — | ||
| Q1 24 | 7.8% | — |
营业利润率LAURNE
| Q4 25 | 33.2% | 5.6% | ||
| Q3 25 | 17.9% | 6.3% | ||
| Q2 25 | 36.9% | 15.9% | ||
| Q1 25 | -5.6% | 21.4% | ||
| Q4 24 | 29.3% | 18.4% | ||
| Q3 24 | 19.5% | 14.4% | ||
| Q2 24 | 33.4% | 30.3% | ||
| Q1 24 | 4.0% | 16.9% |
净利率LAURNE
| Q4 25 | 31.7% | 11.3% | ||
| Q3 25 | 8.6% | -2.6% | ||
| Q2 25 | 18.1% | 5.1% | ||
| Q1 25 | -8.3% | 12.4% | ||
| Q4 24 | 22.1% | 10.4% | ||
| Q3 24 | 23.2% | 7.6% | ||
| Q2 24 | 25.7% | 28.1% | ||
| Q1 24 | -3.9% | 15.0% |
每股收益（稀释后）LAURNE
| Q4 25 | $1.14 | $0.54 | ||
| Q3 25 | $0.23 | $-0.13 | ||
| Q2 25 | $0.65 | $0.27 | ||
| Q1 25 | $-0.13 | $0.67 | ||
| Q4 24 | $0.60 | $0.56 | ||
| Q3 24 | $0.56 | $0.40 | ||
| Q2 24 | $0.83 | $1.34 | ||
| Q1 24 | $-0.07 | $0.66 |
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 | $146.7M | $471.4M |
| 总债务越低越好 | $73.1M | — |
| 股东权益账面价值 | $1.2B | $4.5B |
| 总资产 | $2.2B | $7.5B |
| 负债/权益比越低杠杆越低 | 0.06× | — |
8季度趋势，按日历期对齐
现金及短期投资LAURNE
| Q4 25 | $146.7M | $471.4M | ||
| Q3 25 | $241.0M | $477.9M | ||
| Q2 25 | $135.3M | $338.2M | ||
| Q1 25 | $109.8M | $303.8M | ||
| Q4 24 | $91.3M | $247.3M | ||
| Q3 24 | $134.4M | $391.9M | ||
| Q2 24 | $128.8M | $162.9M | ||
| Q1 24 | $126.2M | $212.5M |
总债务LAURNE
| Q4 25 | $73.1M | — | ||
| Q3 25 | $70.6M | — | ||
| Q2 25 | $78.1M | — | ||
| Q1 25 | $91.0M | — | ||
| Q4 24 | $59.0M | — | ||
| Q3 24 | $129.8M | — | ||
| Q2 24 | $203.0M | — | ||
| Q1 24 | $176.6M | — |
股东权益LAURNE
| Q4 25 | $1.2B | $4.5B | ||
| Q3 25 | $1.1B | $4.5B | ||
| Q2 25 | $1.1B | $4.6B | ||
| Q1 25 | $908.5M | $4.7B | ||
| Q4 24 | $959.5M | $4.7B | ||
| Q3 24 | $897.7M | $4.7B | ||
| Q2 24 | $918.0M | $4.0B | ||
| Q1 24 | $933.6M | $3.9B |
总资产LAURNE
| Q4 25 | $2.2B | $7.5B | ||
| Q3 25 | $2.1B | $7.6B | ||
| Q2 25 | $2.0B | $7.7B | ||
| Q1 25 | $1.9B | $7.9B | ||
| Q4 24 | $1.9B | $8.0B | ||
| Q3 24 | $1.9B | $8.0B | ||
| Q2 24 | $2.1B | $5.6B | ||
| Q1 24 | $2.2B | $5.4B |
负债/权益比LAURNE
| Q4 25 | 0.06× | — | ||
| Q3 25 | 0.06× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.10× | — | ||
| Q4 24 | 0.06× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.22× | — | ||
| Q1 24 | 0.19× | — |
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 | $93.4M | $187.1M |
| 自由现金流经营现金流 - 资本支出 | $26.4M | $35.4M |
| 自由现金流率自由现金流/营收 | 4.9% | 4.6% |
| 资本支出强度资本支出/营收 | 12.4% | 19.9% |
| 现金转化率经营现金流/净利润 | 0.54× | 2.16× |
| 过去12个月自由现金流最近4个季度 | $263.1M | $432.2M |
8季度趋势，按日历期对齐
经营现金流LAURNE
| Q4 25 | $93.4M | $187.1M | ||
| Q3 25 | $141.0M | $277.1M | ||
| Q2 25 | $74.1M | $216.4M | ||
| Q1 25 | $57.8M | $271.1M | ||
| Q4 24 | $40.7M | $136.2M | ||
| Q3 24 | $118.7M | $283.8M | ||
| Q2 24 | $40.2M | $106.8M | ||
| Q1 24 | $33.2M | $128.7M |
自由现金流LAURNE
| Q4 25 | $26.4M | $35.4M | ||
| Q3 25 | $122.8M | $139.5M | ||
| Q2 25 | $60.8M | $99.8M | ||
| Q1 25 | $53.2M | $157.5M | ||
| Q4 24 | $3.4M | $-4.4M | ||
| Q3 24 | $110.7M | $156.8M | ||
| Q2 24 | $29.5M | $-34.3M | ||
| Q1 24 | $17.3M | $-37.9M |
自由现金流率LAURNE
| Q4 25 | 4.9% | 4.6% | ||
| Q3 25 | 30.7% | 17.5% | ||
| Q2 25 | 11.6% | 11.8% | ||
| Q1 25 | 22.5% | 18.0% | ||
| Q4 24 | 0.8% | -0.5% | ||
| Q3 24 | 30.0% | 19.6% | ||
| Q2 24 | 5.9% | -4.9% | ||
| Q1 24 | 6.3% | -6.0% |
资本支出强度LAURNE
| Q4 25 | 12.4% | 19.9% | ||
| Q3 25 | 4.5% | 17.3% | ||
| Q2 25 | 2.5% | 13.7% | ||
| Q1 25 | 2.0% | 13.0% | ||
| Q4 24 | 8.8% | 15.2% | ||
| Q3 24 | 2.2% | 15.9% | ||
| Q2 24 | 2.1% | 20.4% | ||
| Q1 24 | 5.8% | 26.2% |
现金转化率LAURNE
| Q4 25 | 0.54× | 2.16× | ||
| Q3 25 | 4.09× | — | ||
| Q2 25 | 0.78× | 5.05× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | 0.43× | 1.41× | ||
| Q3 24 | 1.39× | 4.64× | ||
| Q2 24 | 0.31× | 0.55× | ||
| Q1 24 | — | 1.35× |
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
LAUR
| Mexico Segment | $275.9M | 51% |
| Peru Segment | $265.5M | 49% |
NE
| Floaters | $559.8M | 73% |
| Jackups | $145.5M | 19% |
| Service Other | $59.1M | 8% |
