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AMERICAN PUBLIC EDUCATION INC(APEI)与ROGERS CORP(ROG)财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是AMERICAN PUBLIC EDUCATION INC的1.3倍($200.5M vs $158.3M),AMERICAN PUBLIC EDUCATION INC净利率更高(8.0% vs 2.2%,领先5.7%),ROGERS CORP同比增速更快(5.2% vs -3.5%),ROGERS CORP自由现金流更多($1.1M vs $-15.6M),过去两年AMERICAN PUBLIC EDUCATION INC的营收复合增速更高(1.3% vs -3.3%)
美国公共教育公司(股票代码APEI)旗下控股教育服务企业Strategic Education Inc,运营着卡佩拉大学、斯特雷耶大学两所营利性在线大学,还拥有DevMountain、Hackbright Academy、Sophia Learning等非学历教育项目,主营面向在职人群的成人教育服务。
罗杰斯公司是一家专注于特种工程材料研发生产的企业,总部位于美国亚利桑那州钱德勒市,其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域,为全球客户提供高性能材料解决方案。
APEI vs ROG — 直观对比
营收规模更大
ROG
是对方的1.3倍
$158.3M
营收增速更快
ROG
高出8.8%
-3.5%
净利率更高
APEI
高出5.7%
2.2%
自由现金流更多
ROG
多$16.7M
$-15.6M
两年增速更快
APEI
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $158.3M | $200.5M |
| 净利润 | $12.6M | $4.5M |
| 毛利率 | 56.4% | 32.2% |
| 营业利润率 | 12.0% | — |
| 净利率 | 8.0% | 2.2% |
| 营收同比 | -3.5% | 5.2% |
| 净利润同比 | -2.7% | 421.4% |
| 每股收益(稀释后) | $0.67 | $0.25 |
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
APEI
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $158.3M | $201.5M | ||
| Q3 25 | $163.2M | $216.0M | ||
| Q2 25 | $162.8M | $202.8M | ||
| Q1 25 | $164.6M | $190.5M | ||
| Q4 24 | $164.1M | $192.2M | ||
| Q3 24 | $153.1M | $210.3M | ||
| Q2 24 | $152.9M | $214.2M |
净利润
APEI
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $12.6M | $4.6M | ||
| Q3 25 | $5.6M | $8.6M | ||
| Q2 25 | $4.5M | $-73.6M | ||
| Q1 25 | $8.9M | $-1.4M | ||
| Q4 24 | $13.0M | $-500.0K | ||
| Q3 24 | $2.3M | $10.7M | ||
| Q2 24 | $371.0K | $8.1M |
毛利率
APEI
ROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 56.4% | 31.5% | ||
| Q3 25 | 54.2% | 33.5% | ||
| Q2 25 | 51.8% | 31.6% | ||
| Q1 25 | 54.5% | 29.9% | ||
| Q4 24 | 56.3% | 32.1% | ||
| Q3 24 | 50.8% | 35.2% | ||
| Q2 24 | 50.2% | 34.1% |
营业利润率
APEI
ROG
| Q1 26 | — | — | ||
| Q4 25 | 12.0% | 3.5% | ||
| Q3 25 | 5.9% | 7.3% | ||
| Q2 25 | 4.3% | -33.3% | ||
| Q1 25 | 7.4% | -0.2% | ||
| Q4 24 | 13.1% | -6.6% | ||
| Q3 24 | 2.7% | 6.9% | ||
| Q2 24 | 1.5% | 5.3% |
净利率
APEI
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 8.0% | 2.3% | ||
| Q3 25 | 3.4% | 4.0% | ||
| Q2 25 | 2.8% | -36.3% | ||
| Q1 25 | 5.4% | -0.7% | ||
| Q4 24 | 7.9% | -0.3% | ||
| Q3 24 | 1.5% | 5.1% | ||
| Q2 24 | 0.2% | 3.8% |
每股收益(稀释后)
APEI
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.67 | $0.20 | ||
| Q3 25 | $0.30 | $0.48 | ||
| Q2 25 | $-0.02 | $-4.00 | ||
| Q1 25 | $0.41 | $-0.08 | ||
| Q4 24 | $0.63 | $-0.04 | ||
| Q3 24 | $0.04 | $0.58 | ||
| Q2 24 | $-0.06 | $0.44 |
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 | $174.1M | $195.8M |
| 总债务越低越好 | $94.7M | — |
| 股东权益账面价值 | $294.8M | $1.2B |
| 总资产 | $521.4M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.32× | — |
8季度趋势,按日历期对齐
现金及短期投资
APEI
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $174.1M | $197.0M | ||
| Q3 25 | $191.3M | $167.8M | ||
| Q2 25 | $174.9M | $157.2M | ||
| Q1 25 | $161.6M | $175.6M | ||
| Q4 24 | $131.9M | $159.8M | ||
| Q3 24 | $135.4M | $146.4M | ||
| Q2 24 | $129.8M | $119.9M |
总债务
APEI
ROG
| Q1 26 | — | — | ||
| Q4 25 | $94.7M | — | ||
| Q3 25 | $94.4M | — | ||
| Q2 25 | $94.1M | — | ||
| Q1 25 | $93.7M | — | ||
| Q4 24 | $93.4M | — | ||
| Q3 24 | $93.1M | — | ||
| Q2 24 | $92.8M | — |
股东权益
APEI
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $294.8M | $1.2B | ||
| Q3 25 | $279.3M | $1.2B | ||
| Q2 25 | $272.2M | $1.2B | ||
| Q1 25 | $310.0M | $1.3B | ||
| Q4 24 | $303.9M | $1.3B | ||
| Q3 24 | $290.4M | $1.3B | ||
| Q2 24 | $288.7M | $1.3B |
总资产
APEI
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $521.4M | $1.4B | ||
| Q3 25 | $525.3M | $1.4B | ||
| Q2 25 | $537.4M | $1.5B | ||
| Q1 25 | $578.7M | $1.5B | ||
| Q4 24 | $570.1M | $1.5B | ||
| Q3 24 | $569.6M | $1.5B | ||
| Q2 24 | $560.7M | $1.5B |
负债/权益比
APEI
ROG
| Q1 26 | — | — | ||
| Q4 25 | 0.32× | — | ||
| Q3 25 | 0.34× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.32× | — |
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 | $-11.6M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-15.6M | $1.1M |
| 自由现金流率自由现金流/营收 | -9.9% | 0.5% |
| 资本支出强度资本支出/营收 | 2.6% | 2.3% |
| 现金转化率经营现金流/净利润 | -0.92× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $46.1M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
APEI
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $-11.6M | $46.9M | ||
| Q3 25 | $21.7M | $28.9M | ||
| Q2 25 | $14.8M | $13.7M | ||
| Q1 25 | $37.0M | $11.7M | ||
| Q4 24 | $1.6M | $33.7M | ||
| Q3 24 | $14.1M | $42.4M | ||
| Q2 24 | $12.5M | $22.9M |
自由现金流
APEI
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-15.6M | $42.2M | ||
| Q3 25 | $17.5M | $21.2M | ||
| Q2 25 | $11.1M | $5.6M | ||
| Q1 25 | $33.1M | $2.1M | ||
| Q4 24 | $-1.8M | $18.3M | ||
| Q3 24 | $7.8M | $25.2M | ||
| Q2 24 | $7.3M | $8.8M |
自由现金流率
APEI
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -9.9% | 20.9% | ||
| Q3 25 | 10.7% | 9.8% | ||
| Q2 25 | 6.8% | 2.8% | ||
| Q1 25 | 20.1% | 1.1% | ||
| Q4 24 | -1.1% | 9.5% | ||
| Q3 24 | 5.1% | 12.0% | ||
| Q2 24 | 4.7% | 4.1% |
资本支出强度
APEI
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.6% | 2.3% | ||
| Q3 25 | 2.6% | 3.6% | ||
| Q2 25 | 2.3% | 4.0% | ||
| Q1 25 | 2.4% | 5.0% | ||
| Q4 24 | 2.0% | 8.0% | ||
| Q3 24 | 4.1% | 8.2% | ||
| Q2 24 | 3.4% | 6.6% |
现金转化率
APEI
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | -0.92× | 10.20× | ||
| Q3 25 | 3.90× | 3.36× | ||
| Q2 25 | 3.29× | — | ||
| Q1 25 | 4.16× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 6.22× | 3.96× | ||
| Q2 24 | 33.57× | 2.83× |
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
APEI
| American Public Education Inc Segment | $71.0M | 45% |
| Rasmussen University Segment | $66.6M | 42% |
| Hondros College Of Nursing Segment | $20.7M | 13% |
ROG
暂无分部数据