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巴诺书店（NE）与Reddit, Inc.（RDDT）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Reddit, Inc.的1.1倍（$764.4M vs $725.6M），Reddit, Inc.净利率更高（34.7% vs 11.3%，领先23.3%），Reddit, Inc.同比增速更快（69.7% vs -17.6%），Reddit, Inc.自由现金流更多（$263.6M vs $35.4M），过去两年Reddit, Inc.的营收复合增速更高（72.8% vs 9.5%）
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。
Reddit是美国知名的社交新闻聚合与论坛类社交媒体平台，注册用户可发布链接、文字帖、图片、视频等各类内容，其他用户可对内容进行点赞或点踩，内容按主题归类到用户创建的子板块中，获赞更高的内容会排在板块前列，热度足够的内容还将展示在全站首页。
NE vs RDDT — 直观对比
营收规模更大
NE
是对方的1.1倍
$725.6M
营收增速更快
RDDT
高出87.2%
-17.6%
净利率更高
RDDT
高出23.3%
11.3%
自由现金流更多
RDDT
多$228.3M
$35.4M
两年增速更快
RDDT
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $764.4M | $725.6M |
| 净利润 | $86.6M | $251.6M |
| 毛利率 | — | 91.9% |
| 营业利润率 | 5.6% | 31.9% |
| 净利率 | 11.3% | 34.7% |
| 营收同比 | -17.6% | 69.7% |
| 净利润同比 | -10.4% | 254.2% |
| 每股收益（稀释后） | $0.54 | $1.24 |
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NERDDT
| Q4 25 | $764.4M | $725.6M | ||
| Q3 25 | $798.0M | $584.9M | ||
| Q2 25 | $848.7M | $499.6M | ||
| Q1 25 | $874.5M | $392.4M | ||
| Q4 24 | $927.3M | $427.7M | ||
| Q3 24 | $800.5M | $348.4M | ||
| Q2 24 | $692.8M | $281.2M | ||
| Q1 24 | $637.1M | $243.0M |
净利润NERDDT
| Q4 25 | $86.6M | $251.6M | ||
| Q3 25 | $-21.1M | $162.7M | ||
| Q2 25 | $42.9M | $89.3M | ||
| Q1 25 | $108.3M | $26.2M | ||
| Q4 24 | $96.6M | $71.0M | ||
| Q3 24 | $61.2M | $29.9M | ||
| Q2 24 | $195.0M | $-10.1M | ||
| Q1 24 | $95.5M | $-575.1M |
毛利率NERDDT
| Q4 25 | — | 91.9% | ||
| Q3 25 | — | 91.0% | ||
| Q2 25 | — | 90.8% | ||
| Q1 25 | — | 90.5% | ||
| Q4 24 | — | 92.6% | ||
| Q3 24 | — | 90.1% | ||
| Q2 24 | — | 89.5% | ||
| Q1 24 | — | 88.6% |
营业利润率NERDDT
| Q4 25 | 5.6% | 31.9% | ||
| Q3 25 | 6.3% | 23.7% | ||
| Q2 25 | 15.9% | 13.6% | ||
| Q1 25 | 21.4% | 1.0% | ||
| Q4 24 | 18.4% | 12.4% | ||
| Q3 24 | 14.4% | 2.0% | ||
| Q2 24 | 30.3% | -11.0% | ||
| Q1 24 | 16.9% | -242.5% |
净利率NERDDT
| Q4 25 | 11.3% | 34.7% | ||
| Q3 25 | -2.6% | 27.8% | ||
| Q2 25 | 5.1% | 17.9% | ||
| Q1 25 | 12.4% | 6.7% | ||
| Q4 24 | 10.4% | 16.6% | ||
| Q3 24 | 7.6% | 8.6% | ||
| Q2 24 | 28.1% | -3.6% | ||
| Q1 24 | 15.0% | -236.7% |
每股收益（稀释后）NERDDT
| Q4 25 | $0.54 | $1.24 | ||
| Q3 25 | $-0.13 | $0.80 | ||
| Q2 25 | $0.27 | $0.45 | ||
| Q1 25 | $0.67 | $0.13 | ||
| Q4 24 | $0.56 | $4.76 | ||
| Q3 24 | $0.40 | $0.16 | ||
| Q2 24 | $1.34 | $-0.06 | ||
| Q1 24 | $0.66 | $-8.19 |
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 | $471.4M | $953.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.5B | $2.9B |
| 总资产 | $7.5B | $3.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资NERDDT
| Q4 25 | $471.4M | $953.6M | ||
| Q3 25 | $477.9M | $911.7M | ||
| Q2 25 | $338.2M | $734.1M | ||
| Q1 25 | $303.8M | $635.7M | ||
| Q4 24 | $247.3M | $562.1M | ||
| Q3 24 | $391.9M | $515.9M | ||
| Q2 24 | $162.9M | $468.0M | ||
| Q1 24 | $212.5M | $968.5M |
股东权益NERDDT
| Q4 25 | $4.5B | $2.9B | ||
| Q3 25 | $4.5B | $2.6B | ||
| Q2 25 | $4.6B | $2.4B | ||
| Q1 25 | $4.7B | $2.2B | ||
| Q4 24 | $4.7B | $2.1B | ||
| Q3 24 | $4.7B | $2.0B | ||
| Q2 24 | $4.0B | $1.9B | ||
| Q1 24 | $3.9B | $1.8B |
总资产NERDDT
| Q4 25 | $7.5B | $3.2B | ||
| Q3 25 | $7.6B | $2.9B | ||
| Q2 25 | $7.7B | $2.6B | ||
| Q1 25 | $7.9B | $2.4B | ||
| Q4 24 | $8.0B | $2.3B | ||
| Q3 24 | $8.0B | $2.2B | ||
| Q2 24 | $5.6B | $2.1B | ||
| Q1 24 | $5.4B | $2.0B |
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 | $187.1M | $266.8M |
| 自由现金流经营现金流 - 资本支出 | $35.4M | $263.6M |
| 自由现金流率自由现金流/营收 | 4.6% | 36.3% |
| 资本支出强度资本支出/营收 | 19.9% | 0.4% |
| 现金转化率经营现金流/净利润 | 2.16× | 1.06× |
| 过去12个月自由现金流最近4个季度 | $432.2M | $684.2M |
8季度趋势，按日历期对齐
经营现金流NERDDT
| Q4 25 | $187.1M | $266.8M | ||
| Q3 25 | $277.1M | $185.2M | ||
| Q2 25 | $216.4M | $111.3M | ||
| Q1 25 | $271.1M | $127.6M | ||
| Q4 24 | $136.2M | $90.0M | ||
| Q3 24 | $283.8M | $71.6M | ||
| Q2 24 | $106.8M | $28.4M | ||
| Q1 24 | $128.7M | $32.1M |
自由现金流NERDDT
| Q4 25 | $35.4M | $263.6M | ||
| Q3 25 | $139.5M | $183.1M | ||
| Q2 25 | $99.8M | $110.8M | ||
| Q1 25 | $157.5M | $126.6M | ||
| Q4 24 | $-4.4M | $89.2M | ||
| Q3 24 | $156.8M | $70.3M | ||
| Q2 24 | $-34.3M | $27.2M | ||
| Q1 24 | $-37.9M | $29.2M |
自由现金流率NERDDT
| Q4 25 | 4.6% | 36.3% | ||
| Q3 25 | 17.5% | 31.3% | ||
| Q2 25 | 11.8% | 22.2% | ||
| Q1 25 | 18.0% | 32.3% | ||
| Q4 24 | -0.5% | 20.8% | ||
| Q3 24 | 19.6% | 20.2% | ||
| Q2 24 | -4.9% | 9.7% | ||
| Q1 24 | -6.0% | 12.0% |
资本支出强度NERDDT
| Q4 25 | 19.9% | 0.4% | ||
| Q3 25 | 17.3% | 0.4% | ||
| Q2 25 | 13.7% | 0.1% | ||
| Q1 25 | 13.0% | 0.2% | ||
| Q4 24 | 15.2% | 0.2% | ||
| Q3 24 | 15.9% | 0.4% | ||
| Q2 24 | 20.4% | 0.4% | ||
| Q1 24 | 26.2% | 1.2% |
现金转化率NERDDT
| Q4 25 | 2.16× | 1.06× | ||
| Q3 25 | — | 1.14× | ||
| Q2 25 | 5.05× | 1.25× | ||
| Q1 25 | 2.50× | 4.88× | ||
| Q4 24 | 1.41× | 1.27× | ||
| Q3 24 | 4.64× | 2.40× | ||
| Q2 24 | 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
NE
| Floaters | $559.8M | 73% |
| Jackups | $145.5M | 19% |
| Service Other | $59.1M | 8% |
RDDT
| Advertising | $689.7M | 95% |
| Other Revenue | $35.9M | 5% |
