BNED
Barnes & Noble Education, Inc.
+0.21 (+1.96%)10.68USD35.9K成交股數370M市值13.3本益比(近四季)0.2股價營收比+1.0%營收年增(近四季)2026-09-08下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 277M+1% | 220M-22% | 472M+12% | 598M+7% | 274M+9% | 282M+19% | 420M+1% | 560M-2% | 251M | 236M | 415M | 570M |
| 營業成本 | 234M | 182M | 419M | 515M | 233M | – | 369M | 474M | 218M | – | 356M | 470M |
| 毛利 | 57.0M+3% | 84.9M+20% | 96.1M+3% | 130M+1% | 55.4M+23% | 70.6M+27% | 93.8M-7% | 128M-9% | 45.0M | 55.4M | 101M | 141M |
| 毛利率 | 20.6% | 38.5% | 20.4% | 21.7% | 20.2% | 25.0% | 22.3% | 23.0% | 17.9% | 23.5% | 24.2% | 24.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 67.3M | 70.9M | 72.6M | 77.3M | 67.9M | – | 71.6M | 72.9M | 67.0M | – | 79.8M | 86.0M |
| 營業利益 | −17.3M-26% | 4.3M | 14.6M-23% | 40.8M-13% | −23.2M-40% | – | 18.9M+1173% | 47.1M+17% | −38.7M | – | 1.5M | 40.3M |
| 營業利益率 | -6.2% | 1.9% | 3.1% | 6.8% | -8.4% | – | 4.5% | 8.4% | -15.4% | – | 0.4% | 7.1% |
| 稅後淨利 | −12.9M-29% | 3.5M-115% | 6.7M-63% | 25.0M-42% | −18.3M-82% | −23.0M-45% | 17.9M-292% | 43.2M+52% | −104M | −41.9M | −9.3M | 28.4M |
| 淨利率 | -4.7% | 1.6% | 1.4% | 4.2% | -6.7% | -8.2% | 4.3% | 7.7% | -41.4% | -17.8% | -2.2% | 5.0% |
| 稀釋 EPS | -0.37-31% | 0.12-118% | 0.19-68% | 0.72-56% | -0.54-93% | -0.68-96% | 0.59-117% | 1.63-85% | -7.69 | -15.69 | -3.49 | 10.70 |
| 稀釋股數 | 34.5M | 34.6M | 34.7M | 34.5M | 34.1M | 34.1M | 30.6M | 26.5M | 13.5M | 2.7M | 2.7M | 2.7M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 7.8M | 8.4M | 10.1M | 11.7M | 7.3M | 9.1M | 9.2M | 11.6M | 8.2M | 10.5M | 8.1M | 15.0M |
| 應收帳款 | 177M | 117M | 416M | 315M | 162M | 98.1M | 344M | 260M | 152M | 98.8M | 315M | 222M |
| 存貨 | 366M | 298M | 329M | 329M | 401M | 300M | 327M | 315M | 395M | 344M | 342M | 364M |
| 總資產 | 847M | 740M | 1.1B | 1.1B | 951M | 790M | 1.1B | 1.0B | 973M | 910M | 1.2B | 1.1B |
| 有息負債 | 124M | 71.0M | 138M | 123M | 71.0M | 103M | 141M | 178M | 222M | 196M | 30.2M | 234M |
| 總負債 | 568M | 445M | 840M | 780M | 694M | 518M | 800M | 816M | 823M | 830M | 1.0B | 1.0B |
| 股東權益 | 278M | 294M | 290M | 283M | 256M | 272M | 293M | 211M | 150M | 80.4M | 122M | 130M |
| 負債比 | 67.1% | 60.2% | 74.3% | 73.4% | 73.0% | 65.6% | 73.2% | 79.4% | 84.6% | 91.2% | 89.5% | 88.6% |
| 淨現金(現金 − 有息負債) | −116M | −62.6M | −128M | −111M | −63.7M | −94.0M | −132M | −166M | −214M | −186M | −22.1M | −219M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −52.9M-22% | – | – | – | −67.6M-53% | – | – | – | −144M | – | – | – |
| 資本支出 | 3.5M | – | – | – | 3.7M | – | – | – | 4.0M | – | – | – |
| 自由現金流 | −56.4M-21% | – | – | – | −71.3M-52% | – | – | – | −147M | – | – | – |
| 折舊攤銷 | 8.2M | 8.5M | 7.4M | 7.6M | 9.2M | – | 7.8M | 8.5M | 13.1M | – | 10.1M | 10.2M |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | – | 4K | – | – | – |
| 現金股利 | 2.8M | – | – | – | 0.00 | – | – | – | – | – | – | – |
| 自由現金流率 | -20.4% | – | – | – | -26.0% | – | – | – | -58.8% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 1.7B
| Reportable | 1.7B | 100.0% | +6.5% |
|---|
產品／服務2026 年度 · 1.6B
| Course Materials Product | 1.1B | 72.2% | +10.5% |
|---|---|---|---|
| General Merchandise Product | 358M | 22.9% | +0.8% |
| Serviceand Other | 77.4M | 5.0% | -10.5% |
| Product And Other Sales 小計 | 1.6B | 100.0% | +6.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 1.6B | +6.9% | 16.9M | 1.1% | 0.49 | 33.9M |
| FY2025 | 1.5B | +2.3% | −65.8M | -4.5% | -2.50 | −98.3M |
| FY2024 | 1.4B | -7.3% | −75.7M | -5.3% | -28.46 | −19.2M |
| FY2023 | 1.5B | +3.2% | −102M | -6.6% | -38.61 | 66.6M |
| FY2022 | 1.5B | +6.3% | −68.9M | -4.6% | -1.33 | −32.4M |
| FY2021 | 1.4B | -24.0% | −140M | -9.9% | -2.81 | 5.3M |
| FY2020 | 1.9B | -9.0% | −38.3M | -2.1% | -0.80 | −44.9M |
| FY2019 | 2.0B | – | −24.4M | -1.2% | -0.52 | 75.4M |