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巴诺书店（NE）与SUN COMMUNITIES INC（SUI）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SUN COMMUNITIES INC的1.1倍（$764.4M vs $697.2M），巴诺书店净利率更高（11.3% vs 1.7%，领先9.6%），巴诺书店同比增速更快（-17.6% vs -25.8%），过去两年巴诺书店的营收复合增速更高（9.5% vs -2.1%）
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。
Sun Communities是一家上市房地产投资信托基金，核心投资品类为预制住宅社区及房车营地物业。截至2025年6月2日，该公司在美国、加拿大、英国三地合计持有500处相关资产的权益，专注于居住及休闲类不动产投资领域。
NE vs SUI — 直观对比
营收规模更大
NE
是对方的1.1倍
$697.2M
营收增速更快
NE
高出8.3%
-25.8%
净利率更高
NE
高出9.6%
1.7%
两年增速更快
NE
近两年复合增速
-2.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $764.4M | $697.2M |
| 净利润 | $86.6M | $12.1M |
| 毛利率 | — | — |
| 营业利润率 | 5.6% | — |
| 净利率 | 11.3% | 1.7% |
| 营收同比 | -17.6% | -25.8% |
| 净利润同比 | -10.4% | -96.0% |
| 每股收益（稀释后） | $0.54 | $0.07 |
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NESUI
| Q4 25 | $764.4M | — | ||
| Q3 25 | $798.0M | $697.2M | ||
| Q2 25 | $848.7M | $623.5M | ||
| Q1 25 | $874.5M | $470.2M | ||
| Q4 24 | $927.3M | $745.9M | ||
| Q3 24 | $800.5M | $939.9M | ||
| Q2 24 | $692.8M | $864.0M | ||
| Q1 24 | $637.1M | $671.3M |
净利润NESUI
| Q4 25 | $86.6M | — | ||
| Q3 25 | $-21.1M | $12.1M | ||
| Q2 25 | $42.9M | $1.3B | ||
| Q1 25 | $108.3M | $-41.2M | ||
| Q4 24 | $96.6M | $-228.4M | ||
| Q3 24 | $61.2M | $300.5M | ||
| Q2 24 | $195.0M | $56.7M | ||
| Q1 24 | $95.5M | $-25.2M |
营业利润率NESUI
| Q4 25 | 5.6% | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | 15.9% | — | ||
| Q1 25 | 21.4% | — | ||
| Q4 24 | 18.4% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 30.3% | — | ||
| Q1 24 | 16.9% | — |
净利率NESUI
| Q4 25 | 11.3% | — | ||
| Q3 25 | -2.6% | 1.7% | ||
| Q2 25 | 5.1% | 210.8% | ||
| Q1 25 | 12.4% | -8.8% | ||
| Q4 24 | 10.4% | -30.6% | ||
| Q3 24 | 7.6% | 32.0% | ||
| Q2 24 | 28.1% | 6.6% | ||
| Q1 24 | 15.0% | -3.8% |
每股收益（稀释后）NESUI
| Q4 25 | $0.54 | — | ||
| Q3 25 | $-0.13 | $0.07 | ||
| Q2 25 | $0.27 | $10.02 | ||
| Q1 25 | $0.67 | $-0.34 | ||
| Q4 24 | $0.56 | $-1.80 | ||
| Q3 24 | $0.40 | $2.31 | ||
| Q2 24 | $1.34 | $0.42 | ||
| Q1 24 | $0.66 | $-0.22 |
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 | $542.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.5B | $7.0B |
| 总资产 | $7.5B | $12.8B |
| 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NESUI
| Q4 25 | $471.4M | — | ||
| Q3 25 | $477.9M | $542.7M | ||
| Q2 25 | $338.2M | $889.7M | ||
| Q1 25 | $303.8M | — | ||
| Q4 24 | $247.3M | $47.4M | ||
| Q3 24 | $391.9M | — | ||
| Q2 24 | $162.9M | — | ||
| Q1 24 | $212.5M | — |
总债务NESUI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.4B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益NESUI
| Q4 25 | $4.5B | — | ||
| Q3 25 | $4.5B | $7.0B | ||
| Q2 25 | $4.6B | $7.4B | ||
| Q1 25 | $4.7B | $6.9B | ||
| Q4 24 | $4.7B | $7.1B | ||
| Q3 24 | $4.7B | $7.5B | ||
| Q2 24 | $4.0B | $6.9B | ||
| Q1 24 | $3.9B | $6.9B |
总资产NESUI
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.6B | $12.8B | ||
| Q2 25 | $7.7B | $13.4B | ||
| Q1 25 | $7.9B | $16.5B | ||
| Q4 24 | $8.0B | $16.5B | ||
| Q3 24 | $8.0B | $17.1B | ||
| Q2 24 | $5.6B | $17.0B | ||
| Q1 24 | $5.4B | $17.1B |
负债/权益比NESUI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $197.8M |
| 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× | 16.35× |
| 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NESUI
| Q4 25 | $187.1M | — | ||
| Q3 25 | $277.1M | $197.8M | ||
| Q2 25 | $216.4M | $256.0M | ||
| Q1 25 | $271.1M | $243.9M | ||
| Q4 24 | $136.2M | $118.0M | ||
| Q3 24 | $283.8M | $189.2M | ||
| Q2 24 | $106.8M | $311.3M | ||
| Q1 24 | $128.7M | $242.5M |
自由现金流NESUI
| Q4 25 | $35.4M | — | ||
| Q3 25 | $139.5M | — | ||
| Q2 25 | $99.8M | — | ||
| Q1 25 | $157.5M | — | ||
| Q4 24 | $-4.4M | — | ||
| Q3 24 | $156.8M | — | ||
| Q2 24 | $-34.3M | — | ||
| Q1 24 | $-37.9M | — |
自由现金流率NESUI
| Q4 25 | 4.6% | — | ||
| Q3 25 | 17.5% | — | ||
| Q2 25 | 11.8% | — | ||
| Q1 25 | 18.0% | — | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | 19.6% | — | ||
| Q2 24 | -4.9% | — | ||
| Q1 24 | -6.0% | — |
资本支出强度NESUI
| Q4 25 | 19.9% | — | ||
| Q3 25 | 17.3% | — | ||
| Q2 25 | 13.7% | — | ||
| Q1 25 | 13.0% | — | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 15.9% | — | ||
| Q2 24 | 20.4% | — | ||
| Q1 24 | 26.2% | — |
现金转化率NESUI
| Q4 25 | 2.16× | — | ||
| Q3 25 | — | 16.35× | ||
| Q2 25 | 5.05× | 0.19× | ||
| Q1 25 | 2.50× | — | ||
| Q4 24 | 1.41× | — | ||
| Q3 24 | 4.64× | 0.63× | ||
| Q2 24 | 0.55× | 5.49× | ||
| 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% |
SUI
暂无分部数据
