美股市場個股詳情

BNED Barnes & Noble Education

添加自選
  • 9.920
  • -0.020-0.20%
收盤價 12/23 16:00 (美東)
  • 10.090
  • +0.170+1.71%
盤後 18:36 (美東)
3.00億總市值-0.61市盈率TTM

Barnes & Noble Education關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/10/26
(Q1)2024/07/27
(FY)2024/04/27
(Q4)2024/04/27
(Q3)2024/01/27
(Q2)2023/10/28
(Q1)2023/07/27
(FY)2023/04/29
(Q4)2023/04/29
(Q3)2023/01/28
經營活動現金流量(間接法)
持續經營活動現金淨額
-34.79%4,741萬
-20.14%-1.44億
-101.71%-154.5萬
-26.92%8,167.6萬
-15.13%-3,606.1萬
87.95%7,269.8萬
-318.98%-1.2億
658.89%9,051.3萬
563.82%1.12億
-91.27%-3,132.1萬
持續經營淨收入
100.11%4,973.5萬
-99.07%-9,947.9萬
30.68%-6,248.1萬
34.45%-2,743.6萬
55.15%-992.8萬
2.84%2,485.4萬
0.70%-4,997.1萬
-46.43%-9,014萬
-1,044.12%-4,185.2萬
39.85%-2,213.4萬
持續經營損益
--0
--5,523.3萬
----
----
----
----
----
----
----
----
折舊和攤銷
-16.17%853萬
27.35%1,305.7萬
-3.86%4,056萬
-8.61%998.4萬
0.36%1,014.8萬
-0.79%1,017.5萬
-5.90%1,025.3萬
-0.76%4,218.9萬
516.88%1,092.5萬
-25.52%1,011.2萬
遞延稅費
645.00%74.5萬
666.67%1.7萬
-234.47%-55萬
-402.94%-72.1萬
-56.73%7.4萬
--10萬
---3,000
102.29%40.9萬
101.31%23.8萬
--17.1萬
其他非現金項目
-77.24%91.6萬
94.29%241.7萬
405.02%1,580.2萬
442.78%567.2萬
466.55%486.1萬
524.03%402.5萬
114.11%124.4萬
64.17%312.9萬
171.43%104.5萬
137.02%85.8萬
營運資金變化
-142.06%-1,377.1萬
-38.91%-1.14億
-104.37%-542.2萬
-34.74%9,199.7萬
-73.63%-4,782.6萬
1,443.85%3,274.5萬
-1,050.57%-8,233.8萬
1,768.00%1.24億
2,577.85%1.41億
-1,201.13%-2,754.5萬
-應收款項(增)減
-50.03%-1.21億
-4.03%-5,029.5萬
-126.67%-1,159.8萬
14.43%2.11億
-37.98%-9,332.1萬
10.39%-8,094.7萬
-383.59%-4,834.6萬
380.00%4,348.9萬
62.36%1.84億
-110.48%-6,763.5萬
-存貨(增)減
261.24%4,045.1萬
24.27%-2,856.3萬
20.63%-2,370.1萬
-90.08%903.6萬
228.12%3,006.7萬
-149.06%-2,508.7萬
74.62%-3,771.7萬
-111.85%-2,986.2萬
-24.84%9,106.4萬
-0.07%-2,346.7萬
-預付費用(增)減
-73.42%396.7萬
102.59%31.5萬
61.11%3,159.3萬
486.31%2,915.7萬
-121.51%-32萬
7.13%1,492.4萬
-1,456.01%-1,216.8萬
833.81%1,961萬
-26.84%497.3萬
205.61%148.8萬
-應付款項及應計費用(減)增
-54.94%5,818.3萬
-411.14%-3,458.6萬
-76.61%1,925.7萬
11.05%-1.2億
---132.9萬
--1.29億
-92.08%1,111.6萬
79.23%8,234.3萬
42.37%-1.35億
----
-其他營運資本變化
196.35%507萬
-126.06%-124.5萬
-343.22%-2,097.3萬
-655.99%-3,756.5萬
111.03%1,707.7萬
-103.14%-526.2萬
765.40%477.7萬
173.29%862.3萬
64.08%-496.9萬
-83,319.35%-1.55億
非持續經營活動現金淨額
0
0
-409.16%-357.7萬
-97.09%7.3萬
144.74%28.9萬
-116.40%-67.3萬
-733.16%-326.6萬
-93.33%115.7萬
250.6萬
-64.6萬
經營活動現金淨額
-34.18%4,741萬
-16.95%-1.44億
-105.59%-512.2萬
-28.46%8,174.9萬
-11.90%-3,577.2萬
87.72%7,202.5萬
-324.58%-1.23億
7,795.78%9,167萬
1,795.36%1.14億
-95.22%-3,196.7萬
投資活動現金流量
持續投資活動現金淨額
37.42%-248.9萬
21.59%-324.7萬
42.89%-1,399.2萬
22.59%-261.1萬
28.44%-326.3萬
56.00%-397.7萬
45.01%-414.1萬
25.15%-2,450.1萬
-4,338.16%-337.3萬
61.10%-456萬
固定資產交易的淨現金流
23.11%-305.8萬
17.75%-347萬
43.93%-1,407萬
23.02%-261.1萬
33.09%-326.3萬
57.20%-397.7萬
43.97%-421.9萬
25.34%-2,509.2萬
-1,485.05%-339.2萬
59.79%-487.7萬
其他投資活動的淨現金流
--56.9萬
185.90%22.3萬
-86.80%7.8萬
--0
--0
--0
--7.8萬
-32.22%59.1萬
-86.23%1.9萬
-22.30%31.7萬
非持續投資活動現金淨額
投資活動現金淨額
37.42%-248.9萬
-118.82%-324.7萬
123.85%740.3萬
44.65%-261.1萬
45.69%-326.3萬
62.45%-397.7萬
277.40%1,725.4萬
27.23%-3,104.3萬
52.84%-471.7萬
48.74%-600.8萬
融資活動現金流量
持續融資活動現金淨額
28.36%-3,725.4萬
50.19%1.4億
88.53%-569.9萬
38.18%-6,559.2萬
-42.75%1,871.8萬
-435.98%-5,200.1萬
178.73%9,317.6萬
-208.65%-4,967.5萬
-523.79%-1.06億
88.90%3,269.5萬
債務發行/償還的淨現金流
0.19%-4,476.6萬
-40.42%5,695.1萬
125.98%1,079.3萬
41.72%-5,912.1萬
-42.90%1,918.6萬
-440.40%-4,485.3萬
176.25%9,558.1萬
-186.37%-4,154.6萬
-500.97%-1.01億
96.49%3,360萬
普通股發行/償還的淨現金流
13,059.46%959萬
97,034.69%9,499.6萬
79.63%-17.6萬
--0
42.86%-4,000
69.80%-7.4萬
83.99%-9.8萬
63.54%-86.4萬
--0
36.36%-7,000
職工行使股票期權收到的現金
----
----
--0
----
----
----
----
--0
----
----
其他融資活動的淨現金流額
70.62%-207.8萬
-420.29%-1,200.3萬
-124.58%-1,631.6萬
-39.13%-647.1萬
48.33%-46.4萬
-511.41%-707.4萬
-312.70%-230.7萬
-2,641.51%-726.5萬
---465.1萬
---89.8萬
非持續融資活動現金淨額
0
0
0
0
0
0
0
0
0
0
融資活動現金淨額
28.36%-3,725.4萬
50.19%1.4億
88.53%-569.9萬
38.18%-6,559.2萬
-42.75%1,871.8萬
-435.98%-5,200.1萬
178.73%9,317.6萬
-208.65%-4,967.5萬
-523.79%-1.06億
88.90%3,269.5萬
現金淨流量
期初現金流
10.27%2,127.5萬
-10.69%2,857萬
52.06%3,198.8萬
-47.35%1,502.4萬
4.51%3,534.1萬
22.58%1,929.4萬
52.06%3,198.8萬
25.10%2,103.6萬
123.94%2,853.5萬
43.71%3,381.5萬
當期現金流變化
-52.22%766.7萬
42.53%-729.5萬
-131.21%-341.8萬
292.30%1,354.6萬
-284.79%-2,031.7萬
-11.22%1,604.7萬
-139.69%-1,269.4萬
159.46%1,095.2萬
-58.36%345.3萬
51.06%-528萬
期末現金流
-18.11%2,894.2萬
10.27%2,127.5萬
-10.69%2,857萬
-10.69%2,857萬
-47.35%1,502.4萬
4.51%3,534.1萬
22.58%1,929.4萬
52.06%3,198.8萬
52.06%3,198.8萬
123.94%2,853.5萬
自由現金流
-34.82%4,435.2萬
-15.80%-1.47億
-128.83%-1,919.2萬
-28.62%7,913.8萬
-5.95%-3,903.5萬
134.03%6,804.8萬
-248.61%-1.27億
305.20%6,657.8萬
1,694.41%1.11億
-29.26%-3,684.4萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)2024/10/26(Q1)2024/07/27(FY)2024/04/27(Q4)2024/04/27(Q3)2024/01/27(Q2)2023/10/28(Q1)2023/07/27(FY)2023/04/29(Q4)2023/04/29(Q3)2023/01/28
經營活動現金流量(間接法)
持續經營活動現金淨額 -34.79%4,741萬-20.14%-1.44億-101.71%-154.5萬-26.92%8,167.6萬-15.13%-3,606.1萬87.95%7,269.8萬-318.98%-1.2億658.89%9,051.3萬563.82%1.12億-91.27%-3,132.1萬
持續經營淨收入 100.11%4,973.5萬-99.07%-9,947.9萬30.68%-6,248.1萬34.45%-2,743.6萬55.15%-992.8萬2.84%2,485.4萬0.70%-4,997.1萬-46.43%-9,014萬-1,044.12%-4,185.2萬39.85%-2,213.4萬
持續經營損益 --0--5,523.3萬--------------------------------
折舊和攤銷 -16.17%853萬27.35%1,305.7萬-3.86%4,056萬-8.61%998.4萬0.36%1,014.8萬-0.79%1,017.5萬-5.90%1,025.3萬-0.76%4,218.9萬516.88%1,092.5萬-25.52%1,011.2萬
遞延稅費 645.00%74.5萬666.67%1.7萬-234.47%-55萬-402.94%-72.1萬-56.73%7.4萬--10萬---3,000102.29%40.9萬101.31%23.8萬--17.1萬
其他非現金項目 -77.24%91.6萬94.29%241.7萬405.02%1,580.2萬442.78%567.2萬466.55%486.1萬524.03%402.5萬114.11%124.4萬64.17%312.9萬171.43%104.5萬137.02%85.8萬
營運資金變化 -142.06%-1,377.1萬-38.91%-1.14億-104.37%-542.2萬-34.74%9,199.7萬-73.63%-4,782.6萬1,443.85%3,274.5萬-1,050.57%-8,233.8萬1,768.00%1.24億2,577.85%1.41億-1,201.13%-2,754.5萬
-應收款項(增)減 -50.03%-1.21億-4.03%-5,029.5萬-126.67%-1,159.8萬14.43%2.11億-37.98%-9,332.1萬10.39%-8,094.7萬-383.59%-4,834.6萬380.00%4,348.9萬62.36%1.84億-110.48%-6,763.5萬
-存貨(增)減 261.24%4,045.1萬24.27%-2,856.3萬20.63%-2,370.1萬-90.08%903.6萬228.12%3,006.7萬-149.06%-2,508.7萬74.62%-3,771.7萬-111.85%-2,986.2萬-24.84%9,106.4萬-0.07%-2,346.7萬
-預付費用(增)減 -73.42%396.7萬102.59%31.5萬61.11%3,159.3萬486.31%2,915.7萬-121.51%-32萬7.13%1,492.4萬-1,456.01%-1,216.8萬833.81%1,961萬-26.84%497.3萬205.61%148.8萬
-應付款項及應計費用(減)增 -54.94%5,818.3萬-411.14%-3,458.6萬-76.61%1,925.7萬11.05%-1.2億---132.9萬--1.29億-92.08%1,111.6萬79.23%8,234.3萬42.37%-1.35億----
-其他營運資本變化 196.35%507萬-126.06%-124.5萬-343.22%-2,097.3萬-655.99%-3,756.5萬111.03%1,707.7萬-103.14%-526.2萬765.40%477.7萬173.29%862.3萬64.08%-496.9萬-83,319.35%-1.55億
非持續經營活動現金淨額 00-409.16%-357.7萬-97.09%7.3萬144.74%28.9萬-116.40%-67.3萬-733.16%-326.6萬-93.33%115.7萬250.6萬-64.6萬
經營活動現金淨額 -34.18%4,741萬-16.95%-1.44億-105.59%-512.2萬-28.46%8,174.9萬-11.90%-3,577.2萬87.72%7,202.5萬-324.58%-1.23億7,795.78%9,167萬1,795.36%1.14億-95.22%-3,196.7萬
投資活動現金流量
持續投資活動現金淨額 37.42%-248.9萬21.59%-324.7萬42.89%-1,399.2萬22.59%-261.1萬28.44%-326.3萬56.00%-397.7萬45.01%-414.1萬25.15%-2,450.1萬-4,338.16%-337.3萬61.10%-456萬
固定資產交易的淨現金流 23.11%-305.8萬17.75%-347萬43.93%-1,407萬23.02%-261.1萬33.09%-326.3萬57.20%-397.7萬43.97%-421.9萬25.34%-2,509.2萬-1,485.05%-339.2萬59.79%-487.7萬
其他投資活動的淨現金流 --56.9萬185.90%22.3萬-86.80%7.8萬--0--0--0--7.8萬-32.22%59.1萬-86.23%1.9萬-22.30%31.7萬
非持續投資活動現金淨額
投資活動現金淨額 37.42%-248.9萬-118.82%-324.7萬123.85%740.3萬44.65%-261.1萬45.69%-326.3萬62.45%-397.7萬277.40%1,725.4萬27.23%-3,104.3萬52.84%-471.7萬48.74%-600.8萬
融資活動現金流量
持續融資活動現金淨額 28.36%-3,725.4萬50.19%1.4億88.53%-569.9萬38.18%-6,559.2萬-42.75%1,871.8萬-435.98%-5,200.1萬178.73%9,317.6萬-208.65%-4,967.5萬-523.79%-1.06億88.90%3,269.5萬
債務發行/償還的淨現金流 0.19%-4,476.6萬-40.42%5,695.1萬125.98%1,079.3萬41.72%-5,912.1萬-42.90%1,918.6萬-440.40%-4,485.3萬176.25%9,558.1萬-186.37%-4,154.6萬-500.97%-1.01億96.49%3,360萬
普通股發行/償還的淨現金流 13,059.46%959萬97,034.69%9,499.6萬79.63%-17.6萬--042.86%-4,00069.80%-7.4萬83.99%-9.8萬63.54%-86.4萬--036.36%-7,000
職工行使股票期權收到的現金 ----------0------------------0--------
其他融資活動的淨現金流額 70.62%-207.8萬-420.29%-1,200.3萬-124.58%-1,631.6萬-39.13%-647.1萬48.33%-46.4萬-511.41%-707.4萬-312.70%-230.7萬-2,641.51%-726.5萬---465.1萬---89.8萬
非持續融資活動現金淨額 0000000000
融資活動現金淨額 28.36%-3,725.4萬50.19%1.4億88.53%-569.9萬38.18%-6,559.2萬-42.75%1,871.8萬-435.98%-5,200.1萬178.73%9,317.6萬-208.65%-4,967.5萬-523.79%-1.06億88.90%3,269.5萬
現金淨流量
期初現金流 10.27%2,127.5萬-10.69%2,857萬52.06%3,198.8萬-47.35%1,502.4萬4.51%3,534.1萬22.58%1,929.4萬52.06%3,198.8萬25.10%2,103.6萬123.94%2,853.5萬43.71%3,381.5萬
當期現金流變化 -52.22%766.7萬42.53%-729.5萬-131.21%-341.8萬292.30%1,354.6萬-284.79%-2,031.7萬-11.22%1,604.7萬-139.69%-1,269.4萬159.46%1,095.2萬-58.36%345.3萬51.06%-528萬
期末現金流 -18.11%2,894.2萬10.27%2,127.5萬-10.69%2,857萬-10.69%2,857萬-47.35%1,502.4萬4.51%3,534.1萬22.58%1,929.4萬52.06%3,198.8萬52.06%3,198.8萬123.94%2,853.5萬
自由現金流 -34.82%4,435.2萬-15.80%-1.47億-128.83%-1,919.2萬-28.62%7,913.8萬-5.95%-3,903.5萬134.03%6,804.8萬-248.61%-1.27億305.20%6,657.8萬1,694.41%1.11億-29.26%-3,684.4萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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