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巴诺书店（NE）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是巴诺书店的1.9倍（$1.4B vs $764.4M），瑞思迈净利率更高（27.6% vs 11.3%，领先16.3%），瑞思迈同比增速更快（11.0% vs -17.6%），过去两年巴诺书店的营收复合增速更高（9.5% vs 7.8%）
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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
NE vs RMD — 直观对比
营收规模更大
RMD
是对方的1.9倍
$764.4M
营收增速更快
RMD
高出28.5%
-17.6%
净利率更高
RMD
高出16.3%
11.3%
两年增速更快
NE
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $764.4M | $1.4B |
| 净利润 | $86.6M | $392.6M |
| 毛利率 | — | 61.8% |
| 营业利润率 | 5.6% | 34.6% |
| 净利率 | 11.3% | 27.6% |
| 营收同比 | -17.6% | 11.0% |
| 净利润同比 | -10.4% | 13.9% |
| 每股收益（稀释后） | $0.54 | $2.68 |
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NERMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | — | $1.4B | ||
| Q4 25 | $764.4M | $1.4B | ||
| Q3 25 | $798.0M | $1.3B | ||
| Q2 25 | $848.7M | $1.3B | ||
| Q1 25 | $874.5M | $1.3B | ||
| Q4 24 | $927.3M | $1.3B | ||
| Q3 24 | $800.5M | $1.2B |
净利润NERMD
| Q2 26 | — | $392.6M | ||
| Q1 26 | — | $398.7M | ||
| Q4 25 | $86.6M | $392.6M | ||
| Q3 25 | $-21.1M | $348.5M | ||
| Q2 25 | $42.9M | $379.7M | ||
| Q1 25 | $108.3M | $365.0M | ||
| Q4 24 | $96.6M | $344.6M | ||
| Q3 24 | $61.2M | $311.4M |
毛利率NERMD
| Q2 26 | — | 61.8% | ||
| Q1 26 | — | 62.2% | ||
| Q4 25 | — | 61.8% | ||
| Q3 25 | — | 61.5% | ||
| Q2 25 | — | 60.8% | ||
| Q1 25 | — | 59.3% | ||
| Q4 24 | — | 58.6% | ||
| Q3 24 | — | 58.6% |
营业利润率NERMD
| Q2 26 | — | 34.6% | ||
| Q1 26 | — | 34.9% | ||
| Q4 25 | 5.6% | 34.6% | ||
| Q3 25 | 6.3% | 33.4% | ||
| Q2 25 | 15.9% | 33.7% | ||
| Q1 25 | 21.4% | 33.0% | ||
| Q4 24 | 18.4% | 32.5% | ||
| Q3 24 | 14.4% | 31.6% |
净利率NERMD
| Q2 26 | — | 27.6% | ||
| Q1 26 | — | 27.9% | ||
| Q4 25 | 11.3% | 27.6% | ||
| Q3 25 | -2.6% | 26.1% | ||
| Q2 25 | 5.1% | 28.2% | ||
| Q1 25 | 12.4% | 28.3% | ||
| Q4 24 | 10.4% | 26.9% | ||
| Q3 24 | 7.6% | 25.4% |
每股收益（稀释后）NERMD
| Q2 26 | — | $2.68 | ||
| Q1 26 | — | $2.74 | ||
| Q4 25 | $0.54 | $2.68 | ||
| Q3 25 | $-0.13 | $2.37 | ||
| Q2 25 | $0.27 | $2.58 | ||
| Q1 25 | $0.67 | $2.48 | ||
| Q4 24 | $0.56 | $2.34 | ||
| Q3 24 | $0.40 | $2.11 |
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 | $1.4B |
| 总债务越低越好 | — | $663.8M |
| 股东权益账面价值 | $4.5B | $6.3B |
| 总资产 | $7.5B | $8.5B |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资NERMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | — | $1.7B | ||
| Q4 25 | $471.4M | $1.4B | ||
| Q3 25 | $477.9M | $1.4B | ||
| Q2 25 | $338.2M | $1.2B | ||
| Q1 25 | $303.8M | $932.7M | ||
| Q4 24 | $247.3M | $521.9M | ||
| Q3 24 | $391.9M | $426.4M |
总债务NERMD
| Q2 26 | — | $663.8M | ||
| Q1 26 | — | $664.1M | ||
| Q4 25 | — | $403.9M | ||
| Q3 25 | — | $408.7M | ||
| Q2 25 | — | $658.4M | ||
| Q1 25 | — | $663.1M | ||
| Q4 24 | — | $662.9M | ||
| Q3 24 | — | $667.6M |
股东权益NERMD
| Q2 26 | — | $6.3B | ||
| Q1 26 | — | $6.5B | ||
| Q4 25 | $4.5B | $6.3B | ||
| Q3 25 | $4.5B | $6.1B | ||
| Q2 25 | $4.6B | $6.0B | ||
| Q1 25 | $4.7B | $5.5B | ||
| Q4 24 | $4.7B | $5.3B | ||
| Q3 24 | $4.7B | $5.2B |
总资产NERMD
| Q2 26 | — | $8.5B | ||
| Q1 26 | — | $8.8B | ||
| Q4 25 | $7.5B | $8.5B | ||
| Q3 25 | $7.6B | $8.3B | ||
| Q2 25 | $7.7B | $8.2B | ||
| Q1 25 | $7.9B | $7.6B | ||
| Q4 24 | $8.0B | $7.1B | ||
| Q3 24 | $8.0B | $7.2B |
负债/权益比NERMD
| Q2 26 | — | 0.11× | ||
| Q1 26 | — | 0.10× | ||
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.13× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $35.4M | — |
| 自由现金流率自由现金流/营收 | 4.6% | — |
| 资本支出强度资本支出/营收 | 19.9% | — |
| 现金转化率经营现金流/净利润 | 2.16× | — |
| 过去12个月自由现金流最近4个季度 | $432.2M | — |
8季度趋势，按日历期对齐
经营现金流NERMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $187.1M | $339.7M | ||
| Q3 25 | $277.1M | $457.3M | ||
| Q2 25 | $216.4M | $538.8M | ||
| Q1 25 | $271.1M | $578.7M | ||
| Q4 24 | $136.2M | $308.6M | ||
| Q3 24 | $283.8M | $325.5M |
自由现金流NERMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $35.4M | $311.2M | ||
| Q3 25 | $139.5M | $414.4M | ||
| Q2 25 | $99.8M | $508.2M | ||
| Q1 25 | $157.5M | $557.9M | ||
| Q4 24 | $-4.4M | $288.0M | ||
| Q3 24 | $156.8M | $307.7M |
自由现金流率NERMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 4.6% | 21.9% | ||
| Q3 25 | 17.5% | 31.0% | ||
| Q2 25 | 11.8% | 37.7% | ||
| Q1 25 | 18.0% | 43.2% | ||
| Q4 24 | -0.5% | 22.5% | ||
| Q3 24 | 19.6% | 25.1% |
资本支出强度NERMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 19.9% | 2.0% | ||
| Q3 25 | 17.3% | 3.2% | ||
| Q2 25 | 13.7% | 2.3% | ||
| Q1 25 | 13.0% | 1.6% | ||
| Q4 24 | 15.2% | 1.6% | ||
| Q3 24 | 15.9% | 1.5% |
现金转化率NERMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 2.16× | 0.87× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | 5.05× | 1.42× | ||
| Q1 25 | 2.50× | 1.59× | ||
| Q4 24 | 1.41× | 0.90× | ||
| Q3 24 | 4.64× | 1.05× |
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% |
RMD
暂无分部数据
